EBER FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
EBER FAMILY FOUNDATION INC (EIN 85-3522252)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-04
IRS object ID
202213089349100711
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-04T09:31:20-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN205991824PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SC&H GROUP INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1910 RIDGEBROOK ROADAddressLine1Txt
CitySPARKSCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21152ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN853522252EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EBER FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEBERBusinessNameControlTxt
Phone4109358776PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11509 NEAR THICKET LANEAddressLine1Txt
CityLUTHERVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21093ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK EBERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4109358776PhoneNum
Signature2022-11-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARKPersonFirstNm
Person LastEBERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAULA RAYNORPreparerPersonNm
PTINP01081608PTIN
Phone4104031500PhoneNum
Preparation2022-11-01PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$881,903FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,099,000ContriRcvdRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,099,000TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$328OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$328TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$242,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$242,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$242,328TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$242,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$856,672ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,000CashBOYAmt
Cash EOY$34,773CashEOYAmt
Cash EOYFMV$34,773CashEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$826,899CorporateStockEOYAmt
Corporate Stock EOYFMV$847,130CorporateStockEOYFMVAmt
Other Assets BOY$1,000OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$5,000TotalAssetsBOYAmt
Total Assets EOY$861,672TotalAssetsEOYAmt
Total Assets EOYFMV$881,903TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,000RetainedEarningBOYAmt
Retained Earning EOY$861,672RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,000TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$861,672TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,000TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$861,672TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,000TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$856,672ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$861,672SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$861,672TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARK EBERIndividualWithBooksNm
Phone4109358776PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11509 NEAR THICKET LANEAddressLine1Txt
CityLUTHERVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21093ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARK EBER
1509 NEAR THICKET LANELUTHERVILLEMD21093PRESIDENT4.00$0$0$0
JOSEPHINE BETZ EBER
1509 NEAR THICKET LANELUTHERVILLEMD21093VICE PRESIDENT4.00$0$0$0
JOSEPHINE GRAEME EBER
1509 NEAR THICKET LANELUTHERVILLEMD21093TRUSTEE4.00$0$0$0
LEIGHTON BETZ EBER
1509 NEAR THICKET LANELUTHERVILLEMD21093TRUSTEE4.00$0$0$0
WINIFRED PATE EBER
1509 NEAR THICKET LANELUTHERVILLEMD21093TRUSTEE4.00$0$0$0
HILDRY SHAW EBER
1509 NEAR THICKET LANELUTHERVILLEMD21093TRUSTEE4.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$35,297AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,282AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$40,579TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$40,579AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$609CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,970NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,999MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,999MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$1,999DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,999DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,999DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$242,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$242,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,999DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$47,212ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$47,212TotalExcessDistributionCyovAmt
Qualifying Distributions$242,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,999AppliedToCurrentYearAmt
Remaining Distri From Corpus$240,001RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$287,213TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$287,213ExcessDistriCyovToNextYrAmt
Excess From Year1$47,212ExcessFromYear1Amt
Excess From Current Year$240,001ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARK EBERContributingManagerNm
Contributing ManagerJOSEPHINE BETZ EBERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ONE LOVE FOUNDATION
PO BOX 368BRONXVILLENY10708501(C)(3)GENERAL SUPPORT$4,000
TOWSON UNIVERSITY FOUNDATION
8000 YORK ROADTOWSONMD21252501(C)(3)GENERAL SUPPORT - TU ATHLETICS BASEBALL OPERATING FUND$5,000
BLOODBANK OF DELMARVA
100 HYGEIA DRIVENEWARKDE19713501(C)(3)GENERAL SUPPORT$15,000
THE ST PAUL'S SCHOOL
11152 FALLS ROADBROOKLANDVILLEMD21022501(C)(3)GENERAL SUPPORT - SPSP LEARNING FACILITY$200,000
THE ST PAUL'S SCHOOL
11152 FALLS ROADBROOKLANDVILLEMD21022501(C)(3)GENERAL SUPPORT - BRIDGES$5,000
A BETTER WORLD
PO BOX 667996CHARLOTTENC28266501(C)(3)GERNAL SUPPORT$5,000
LEUKEMIA RESEARCH FOUNDATION
191 WAUKEGAN ROAD SUITE 105NORTHFIELDIL60093501(C)(3)GENERAL SUPPORT$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$242,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$0TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMARK AND JOSEPHINE EBERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11509 NEAR THICKET LANEAddressLine1Txt
CityLUTHERVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21093ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,099,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACTIVISION BLIZZARD INC$622$665
ADOBE INC$2,774$2,835
ADVANCE AUTO PARTS INC$1,146$1,199
ALCON SA ACT NOM$2,099$2,177
ALIBABA GROUP HOLDING LT$1,041$1,069
ALLSTATE CORP DEL COM$785$824
AMAZON COM INC COM$6,669$6,669
AMERICAN CORP$952$979
AMERICAN INTERNATIONAL$3,354$3,582
AMN ELEC POWER CO$1,045$1,068
ANALOG DEVICES INC COM$678$703
ANTHEM INC$3,983$4,172
APOLLO GLOBAL MGMT LLC$1,387$1,449
APPLE INC$3,585$3,729
APTIV PLC SHS$1,389$1,485
ASML HLDG NV NY REG SHS$1,504$1,592
ASTRAZENECA PLC SPND ADR$2,663$2,738
ATLASSIAN CORP PLC$1,717$1,906
BIOMARIN PHARMACEUTICALS$701$707
BP PLC SPON ADR$2,471$2,556
BRITISH AMN TOBACO SPADR$1,600$1,609
CAPITAL ONE FINL$975$1,016
CATERPILLAR INC DEL$1,174$1,240
CENTERPOINT ENERGY INC$648$670
CIGNA CORP REG SHS$2,180$2,296
CISCO SYSTEMS INC COM$4,125$4,309
CITIGROUP INC COM NEW$4,145$4,288
COCA COLA COM$2,017$2,072
COGNIZANT TECH SOLUTNS A$2,416$2,573
COMCAST CORP NEW CL A$2,187$2,265
CONOCOPHILLIPS$2,542$2,671
CONSTELLATION BRANDS INC$1,918$2,008
CORTEVA INC REG SHS$1,169$1,229
CVS HEALTH CORP$2,009$2,063
DEXCOM INC$1,116$1,074
DISNEY (WALT) CO COM STK$1,470$1,549
DOLLAR GENERAL CORP$1,988$2,122
DUPONT DE NEMOURS INC$902$969
EATON CORP PLC$1,319$1,383
EDISON INTL CALIF$1,073$1,092
EQUINIX INC$1,646$1,692
EQUINOR ASA$1,823$1,817
EQUITABLE HOLDINGS INC$891$951
EXELON CORPORATION$587$635
FID NATIONAL FINL INC$1,529$1,618
FIDELITY NATL INFO SVCS$2,941$3,056
FOX CORP REG SHS CL A$1,678$1,697
GALLAGHER ARTHUR J & CO$1,317$1,357
GENERAL ELEC CO REG SHS$1,536$1,606
GENERAL MOTORS CO$2,446$2,638
HOME DEPOT INC$1,957$2,075
HUMANA INC$2,268$2,319
HUNTINGTON INGALLS INDS$540$560
IHS MARKIT LTD SHS$1,428$1,462
INTERCONTINENTAL$662$684
INTUITIVE SURGICAL INC$998$1,078
JPMORGAN CHASE & CO$1,851$1,900
KONINKL PHIL NV SH NEW$893$958
LEAR CORP SHS$839$915
LEIDOS HOLDINGS INC SHS$1,354$1,422
LOCKHEED MARTIN CORP$1,011$1,066
LOWE'S COMPANIES INC$737$775
MARATHON PETROLEUM CORP$1,286$1,344
MCKESSON CORPORATION COM$946$994
MEDTRONIC PLC SHS$2,000$2,069
META PLATFORMS INC$5,564$5,718
METLIFE INC COM$2,295$2,437
MICROSOFT CORP$6,440$6,726
MONSTER BEVERAGE SHS$1,289$1,345
MORGAN STANLEY$2,685$2,748
NETFLIX COM INC$2,392$2,410
NEWELL BRANDS INC$865$917
NIKE INC CL B$1,587$1,667
NISOURCE INC$540$552
NVIDIA$3,360$3,529
NXP SEMICONDUCTORS N.V.$1,751$1,822
PALO ALTO NETWORKS INC$2,157$2,227
PAYPAL HOLDINGS INC SHS$916$943
PEPSICO INC$847$869
PPG INDUSTRIES INC SHS$971$1,035
PROGRESSIVE CRP OHIO$710$719
PUB SVC ENTERPRISE GRP$1,412$1,468
RAYMOND JAMES FINL INC$1,430$1,506
RAYTHEON TECHNOLOGIES$3,663$3,873
ROGERS COMMUNICATIONS B$1,883$1,953
ROSS STORES INC COM$1,916$2,057
SALESFORCE COM INC$2,982$3,050
SANOFI ADR$2,763$2,806
SCHWAB CHARLES CORP NEW$2,272$2,355
SEA LTD$1,026$1,119
SEALED AIR CORP (NEW)$1,093$1,147
SPLUNK INC$988$1,041
SS AND C TECHNOLOGIES$1,814$1,886
STANLEY BLACK & DECKER$714$754
THERMO FISHER SCIENTIFIC$2,603$2,669
TRACTOR SUPPLY CO$1,122$1,193
UBER TECHNOLOGIES INC$1,442$1,509
UIPATH INC CL A$541$561
ULTA BEAUTY INC$1,497$1,649
UNILEVER PLC NEW ADR$3,106$3,174
UNION PACIFIC CORP$1,449$1,512
UNITED PARCEL SVC CL B$1,835$1,929
UNITEDHEALTH GROUP INC$4,856$5,021
VERIZON COMMUNICATNS COM$1,589$1,559
VISA INC CL A SHRS$5,445$5,634
W W GRAINGER INCORP$1,471$1,555
WELLS FARGO & CO$5,831$5,950
WILLIAMS COMPANIES DEL$760$781
WILLIS TOWERS WATSON PLC$696$712
WORKDAY INC CL A$1,362$1,366
ZIMMER BIOMET HOLDI$1,918$2,033
ZOETIS INC$2,117$2,196
ALLSPRING SMALL COMPANY$25,017$26,278
BLACKROCK HI YLD BD$8,666$8,702
DOUBLELINE TOTAL RETURN$87,201$86,726
FIDELITY ADV INTL CAP$36,616$38,069
GQG PARTNERS EMERGING$50,830$51,271
ISHARES RUSSELL 1000$58,759$61,118
ISHARES RUSSELL 1000$42,560$44,166
ISHARES US TREASURY BOND$13,033$13,100
ISHARES TR CORE MSCI EAF$36,781$37,842
JP MORGAN UNDSCVRD MNGRS$41,801$44,405
OAKMARK INTL FD CL$36,439$38,247
PIMCO INVESTMENT GRADE$121,965$121,738
PIMCO INTERNATIONAL BOND$8,743$8,678
SPDR BLOOMBERG$47,821$47,818

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ASSETDesc
BOY Book Value$1,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANKS FEESDesc
Revenue And Expenses Per Books$328RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.