HARGIS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARGIS FAMILY FOUNDATION (EIN 85-2978737)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-21
- IRS object ID
- 202532029349101108
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-21T14:05:36-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 852978737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hargis Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HARG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan Hargis | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,611,576 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,579 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,579 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $589,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,349,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $660,501 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $785,336 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $856,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $55,040 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,040 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,249 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,778 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $419,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $419,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $520,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $264,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $795,552 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $309,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,453 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $21,641 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $375,508 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $376,300 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,589,837 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,523,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,762,411 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,238,152 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,200,121 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,148,412 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,159,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,423,829 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,611,576 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,159,334 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,423,829 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,159,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,423,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,159,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,423,829 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,159,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $264,495 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,423,829 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,423,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,349,228 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,688,727 | CostOrOtherBasisAmt |
| Gain Or Loss | $660,501 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $660,501 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $660,501 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,058 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,058 | SubtotalAmt |
| Tax Based On Investment Income | $11,058 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42 | OverpaymentAmt |
| Applied To ES Tax | $42 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Gretchen Hargis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Hargis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres | 1.0 | $0 | $0 | $0 |
| Madeline Hargis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Charity Compliance Officer | 1.0 | $0 | $0 | $0 |
| Rebecca Hargis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP | 1.0 | $0 | $0 | $0 |
| Stephanie Tucker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 Park Avenue 25th fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $55,040 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,807,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $480,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,288,706 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,288,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,119,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $555,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $555,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,058 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,058 | TotalTaxAmt |
| Distributable Before Adj | $544,911 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $544,911 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $544,911 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,661 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $450,661 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $544,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $445,399 | UndistributedIncomePYAmt |
| Qualifying Distributions | $450,661 | QualifyingDistributionsAmt |
| Applied To Year1 | $445,399 | AppliedToYear1Amt |
| Applied To Current Year | $5,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $539,649 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jonathan Hargis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 132 WEST 32ND ST | NEW YORK | NY | 10001 | N/A | PC | Charitable Event | $5,000 |
| BAYS MOUNTAIN PARK ASSOCIATION | |||||||
| 853 BAYS MOUNTAIN PARK RD | KINGSPORT | TN | 37660 | N/A | PC | Woody Reeves New Trail Fund of the Bays Mountain Park Association | $1,000 |
| BEYOND BOUNDARIES | |||||||
| 3513 GRANDVIEW DR | RICHMOND | VA | 23225 | N/A | PC | General & Unrestricted | $20,000 |
| BILLION OYSTER PROJECT | |||||||
| 10 SOUTH ST SLIP 7 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $10,000 |
| BLAIR ACADEMY | |||||||
| 2 PARK ST | BLAIRSTOWN | NJ | 07825 | N/A | PC | Blair Scholarship Fund - a female student that exemplifies leadership and commitment to the Blair Academy via sports, arts, or other leadership roles | $15,000 |
| BOLLING HAXALL HOUSE FOUNDATION | |||||||
| 211 E FRANKLIN ST | RICHMOND | VA | 23219 | N/A | SO I | General & Unrestricted | $3,000 |
| BUNDLES OF JOY NEW YORK INC | |||||||
| 15 BACON CT | BRONXVILLE | NY | 10708 | N/A | PC | General & Unrestricted | $10,000 |
| DENISON UNIVERSITY | |||||||
| PO BOX 2007 | MOUNT VERNON | OH | 43050 | N/A | PC | General & Unrestricted | $10,000 |
| EDWARDS CENTER INC | |||||||
| PO BOX 6269 | BEAVERTON | OR | 97007 | N/A | PC | General & Unrestricted | $10,000 |
| FAMILY SERVICES OF WESTCHESTER INC | |||||||
| 2975 WESTCHESTER AVE STE 401 | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $1,000 |
| FIRST PRESBYTERIAN NURSERY SCHOOL OF NEW CANAAN IN | |||||||
| 178 OENOKE RDG | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $3,000 |
| FRIENDS OF HUDSON YOUTH INC | |||||||
| PO BOX 285 | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $550 |
| FRIENDS OF THE FARM NORTHPORT INC | |||||||
| 65 BURT AVE | NORTHPORT | NY | 11768 | N/A | PC | General & Unrestricted | $5,000 |
| FUND FOR ST PETERS BUILDINGS INC | |||||||
| 346 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $5,000 |
| GIMME SHELTER ANIMAL RESCUE INC | |||||||
| PO BOX 578 | SAGAPONACK | NY | 11962 | N/A | PC | General & Unrestricted | $1,000 |
| HYDROCEPHALUS ASSN | |||||||
| 4340 EAST W HWY STE 905 | BETHESDA | MD | 20814 | N/A | PC | Charitable Event | $10,000 |
| LAB RESCUE OF GREATER RICHMOND | |||||||
| PO BOX 1574 | MIDLOTHIAN | VA | 23113 | N/A | PC | General & Unrestricted | $2,000 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVIDS DR | HAUPPAUGE | NY | 11788 | N/A | PC | to purchase Veterans Holiday Food &to purchase Homeless food and personal hygiene articles | $30,000 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVIDS DR | HAUPPAUGE | NY | 11788 | N/A | PC | Charitable Event | $25,000 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVIDS DR | HAUPPAUGE | NY | 11788 | N/A | PC | Pack it Up for Kids Program | $15,000 |
| LONG ISLAND COALITION FOR THE HOMELESS | |||||||
| 600 ALBANY AVE STE 2 | AMITYVILLE | NY | 11701 | N/A | PC | to support Boutique Operations & to purchase undergarments in bulk | $60,000 |
| MAKING HEADWAY FOUNDATION INC | |||||||
| 115 KING ST | CHAPPAQUA | NY | 10514 | N/A | PC | General & Unrestricted | $5,000 |
| MANAGERS OF THE DIOCESAN MISSIONARY AND CHURCH EXT | |||||||
| 1047 AMSTERDAM AVE | NEW YORK | NY | 10025 | N/A | PC | Funds for the food pantry at St Peters | $5,000 |
| MATHER HOMESTEAD FOUNDATION INC | |||||||
| 1290 E MAIN ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 |
| MEDICAL COLLEGE OF VIRGINIA FOUNDATION | |||||||
| 1021 E CARY ST STE 1100 | RICHMOND | VA | 23219 | N/A | PC | Massey Cancer Center - community outreach and support of the Mobile Health Van Project | $33,333 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | Pediatric Fast Track Fund | $10,000 |
| NEW CANAAN COMMUNITY FOUNDATION INC | |||||||
| 111 CHERRY ST | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHPORT CAT RESCUE ASSOCIATION INC | |||||||
| 11 WARREN CT | NORTHPORT | NY | 11768 | N/A | PC | General & Unrestricted | $2,000 |
| OTTERBEIN UNIVERSITY | |||||||
| 1 S GROVE ST | WESTERVILLE | OH | 43081 | N/A | PC | Campus Center Phase Renovation fund | $50,000 |
| P E O SCHOLAR AWARDS | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | General & Unrestricted | $25,000 |
| PEO PROGRAM FOR CONTINUING EDUCATION | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | General & Unrestricted | $4,000 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | General & Unrestricted | $10,000 |
| SHALOM FARMS | |||||||
| 1010 W LABURNUM AVE | RICHMOND | VA | 23227 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHWEST OHIO PHILHARMONIC INC | |||||||
| 7758 LEATHERBACK CT | DAYTON | OH | 45414 | N/A | PC | General & Unrestricted | $1,000 |
| ST CATHERINES SCHOOL FOUNDATION | |||||||
| 6001 GROVE AVE | RICHMOND | VA | 23226 | N/A | PC | General & Unrestricted | $6,000 |
| STAMFORD HOSPITAL | |||||||
| 3001 SUMMER ST 2ND FL | STAMFORD | CT | 06905 | N/A | PC | David's Treasure Chest Toy Closet fund | $5,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | Charitable Event | $1,000 |
| VETERANS OUT OF THE ROUGH INC | |||||||
| 47 E MAPLE RD | GREENLAWN | NY | 11740 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $419,883 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,579 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $589,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $785,336 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $785,336 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HLDG CO INC NT - 3 | $6,382 | $5,785 |
| ALTRIA GROUP - 4.800% - 02/14/ | $6,965 | $6,919 |
| ALTRIA GROUP INC - 6.875% - 11 | $20,917 | $20,625 |
| AMERIAN TOWER COPR - 5.450% - | $24,011 | $24,047 |
| AMERICAN TOWER CORP NT - 3.800 | $6,557 | $5,684 |
| AT&T INC - 4.100% - 02/15/2028 | $7,125 | $6,852 |
| AT&T, INC - 2.550% - 12/01/203 | $20,945 | $20,957 |
| BAT CAPITAL CORP - 6.241% - 08 | $27,288 | $27,483 |
| BERRY GLOBAL INC - 1.570% - 01 | $22,602 | $25,091 |
| BLOCK FINL LLC - 2.500% - 07/1 | $31,468 | $28,195 |
| BOYD GAMING - 4.750% - 12/01/2 | $31,534 | $30,937 |
| BROADCOM INC - 4.800% - 10/15/ | $22,245 | $22,197 |
| BROADCOM INC SER B NOTE - 4.15 | $5,440 | $5,739 |
| CARLISLE 3.75% 12/01/2027 - 3. | $31,137 | $27,254 |
| CDW CORP - 3.250% - 02/15/2029 | $9,737 | $9,212 |
| CONAGRA BRANDS INC - 4.600% - | $25,067 | $21,990 |
| CONAGRA BRANDS INC SR NOTE - 4 | $5,387 | $4,970 |
| CROWN CASTLE INC NTS - 5.600% | $8,090 | $8,152 |
| DICKS SPORTING GOODS INC NOTE | $21,761 | $23,669 |
| DISCOVERY COMMUNICATIONS LLC - | $34,102 | $30,301 |
| DOLLAR TREE INC - 4.000% - 05/ | $6,488 | $5,978 |
| DOLLAR TREE INC - 4.200% - 05/ | $24,096 | $20,420 |
| EXPEDIA GROUP INC - 3.800% - 0 | $24,862 | $26,083 |
| FISERV INC - 5.650% - 08/21/20 | $24,977 | $24,431 |
| FLEXTRONICS INTL LTD - 5.250% | $15,169 | $14,755 |
| FLEXTRONICS INTL LTD NOTE - 4. | $2,939 | $2,925 |
| FORTUNE BRANDS HOME & SEC INC | $24,432 | $21,912 |
| GENUINE PARTS CO - 6.875% - 11 | $24,555 | $24,116 |
| GLOBAL PAYMENTS INC NOTE - 2.6 | $24,162 | $22,928 |
| HCA 3.5% 09/01/2030 - 3.500% - | $6,946 | $7,269 |
| HCA INC - 5.625% - 09/01/2028 | $24,060 | $20,265 |
| HP INC - 5.500% - 01/15/2033 | $23,559 | $23,216 |
| HP INC NOTE - 4.000% - 04/15/2 | $3,861 | $3,834 |
| IQVIA INC - 6.250% - 02/01/202 | $24,526 | $23,781 |
| L BRANDS INC - 7.500% - 06/15/ | $29,140 | $31,947 |
| LKQ CORP - 6.250% - 06/15/2033 | $16,513 | $16,507 |
| MARRIOTT INTERNATIONAL INC. CL | $3,903 | $3,924 |
| MICROCHIP TECHNOLOGYINC. SER B | $30,488 | $28,879 |
| MOLSON COORS BEVERAGE CO NOTE | $31,425 | $29,221 |
| MOTOROLA - 4.600% - 02/23/2028 | $20,644 | $20,807 |
| OLIN CORP NOTE - 5.625% - 08/0 | $24,740 | $24,306 |
| ORACLE CORP - 2.950% - 04/01/2 | $28,827 | $29,807 |
| PHILP MORRIS - 5.375% - 02/15/ | $4,021 | $4,009 |
| QORVO INC - 4.350% - 10/15/202 | $32,794 | $29,073 |
| QUANTA SERVICE INC - 5.250% - | $22,424 | $21,512 |
| QUANTA SVCS INC - 2.900% - 10/ | $2,623 | $2,679 |
| SBA COMMUNICATIONS CORP SER B | $34,016 | $31,636 |
| SERVICE CORP INTL - 5.125% - 0 | $33,213 | $29,993 |
| STEEL DYNAMICS INC NOTE - 2.40 | $24,160 | $22,728 |
| STEEL DYNAMICS INC SER B - 5.0 | $5,964 | $5,985 |
| TENET HEALTHCARE CORP SER B NO | $4,040 | $3,993 |
| TOTAL SYSTEMS SERVICES - 4.800 | $6,011 | $5,986 |
| TRANSDIGM INC SER B NOTE - 5.5 | $32,523 | $33,411 |
| TRIMBLE - 4.900% - 06/15/2028 | $29,790 | $25,974 |
| UNITED RENTALS NORTH AMER INC | $29,973 | $26,397 |
| UNITED RENTALS NORTHAMER INC - | $4,050 | $3,893 |
| VERIZON COMMUNICATIONS INC - 2 | $26,570 | $27,575 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $33,891 | $29,709 |
| WILLIS NORTH AMER INC NOTE - 4 | $32,305 | $28,471 |
| YUM BRANDS INC NOTE - 5.375% - | $10,000 | $9,685 |
| ZIMMER BIOMET HOLDINGS INC - 5 | $22,681 | $22,333 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $15,603 | $25,566 |
| ABBOTT LABS | $141,348 | $148,740 |
| ABBVIE INC | $59,738 | $73,923 |
| ACCENTURE PLC | $66,579 | $77,394 |
| ADIDAS AG | $6,756 | $8,524 |
| ADOBE SYSTEMS, INC | $70,339 | $55,585 |
| ADVANCED MICRO DEVICES INC | $48,816 | $60,153 |
| AIA GROUP LTD ADR | $25,205 | $15,044 |
| AIRBUS GROUP | $11,492 | $15,456 |
| ALLEGION PLC | $25,580 | $25,613 |
| ALPHABET INC CL A | $153,671 | $214,856 |
| AMADEUS IT HLDS SA | $19,710 | $22,291 |
| AMAZON COM | $272,676 | $359,579 |
| AMERICAN EXPRESS CO | $73,126 | $90,521 |
| AMERICAN TOWER REIT INC | $62,132 | $46,586 |
| AMERIPRISE FINANCIAL INC | $23,063 | $45,257 |
| ANALOG DEVICES INC | $78,588 | $89,871 |
| ANHEUSER BUSCH COS INC | $15,532 | $12,367 |
| APPLE INC | $213,323 | $339,819 |
| ASHTEAD GROUP PLC | $10,927 | $8,313 |
| ASML HOLDING NV NY REG SHS | $86,660 | $83,170 |
| ASPEN TECHNOLOGY INC COM | $25,278 | $32,202 |
| ASTRAZENECA | $20,783 | $22,539 |
| AUTOMATIC DATA PROCESSING INC | $85,499 | $111,237 |
| B&M EUROPEAN VALUE RETAIL SA A | $4,863 | $2,632 |
| BAE SYSTEMS PLC | $12,745 | $11,432 |
| BEIGENE LTD | $5,159 | $5,172 |
| BENTLEY SYSTEMS INC CL B | $42,349 | $39,555 |
| BERKLEY W R CP | $22,681 | $36,634 |
| BHP BILLITON LIMITED | $4,366 | $3,711 |
| BJ'S WHLSL CLUB INC | $20,363 | $23,767 |
| BLACKROCK INC | $84,616 | $112,762 |
| BOSTON SCIENTIFIC | $28,590 | $63,239 |
| BP PLC SPONSORED ADR | $10,507 | $8,395 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $24,934 | $23,389 |
| BRITISH AMERICAN TOBACCO PLC | $7,521 | $7,010 |
| BROADCOM INC | $219,578 | $514,452 |
| CALRSBERG AS SP ADR REP B | $12,630 | $7,208 |
| CANADIAN NATL RAILWAY CO | $15,522 | $13,196 |
| CAP GEMINI SA UNSP/ADR | $19,310 | $16,782 |
| CHARLES RIV LABORATORIES INTL | $47,563 | $24,552 |
| CHEMED CORP | $19,319 | $21,192 |
| CHIPOTLE MEX GRILL | $47,724 | $68,441 |
| CHOICE HOTELS INTERNATIONAL IN | $25,250 | $29,674 |
| CHUBB LIMITED | $53,720 | $81,785 |
| CHUGAI PHARMACEUTICAL CO., LTD | $6,488 | $6,034 |
| COOPER COMPANIES INC | $37,604 | $36,772 |
| DAIICHI SANKYO CO LTD SPONSORE | $16,956 | $15,719 |
| DAIKIN INDS LTD ADR | $10,288 | $7,787 |
| DBS GROUP HLDGS SPON ADR | $12,067 | $18,182 |
| DEUTSCHE BANK AG | $8,943 | $9,582 |
| DNB BANK ASA | $10,296 | $9,015 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $11,606 | $13,381 |
| EATON CORP PLC | $36,837 | $32,523 |
| ELI LILLY & CO | $60,012 | $133,556 |
| ENGIE | $11,421 | $11,978 |
| EPIROC AB | $19,828 | $16,527 |
| EQUIFAX INC | $33,138 | $32,621 |
| ESSILOR INTL ADR | $18,681 | $22,083 |
| EVOLUTION GAMING GROUP AB ADR | $5,976 | $4,995 |
| EXPONENT, INC | $23,108 | $19,780 |
| EXXON MOBIL CORP | $143,205 | $223,637 |
| FAIR ISSAC & CO INC | $4,131 | $17,918 |
| FERRARI NV | $7,230 | $7,222 |
| FUJITSU LTD ADR OTC | $6,926 | $8,025 |
| GENMAB A/S SPON | $12,607 | $6,741 |
| GIVAUDAN SA UNSP/ADR | $15,597 | $14,019 |
| GROUPE DANONE ADS | $7,018 | $7,713 |
| HENRY JACK & ASSOC INC | $27,434 | $29,100 |
| HERMES INTL 10 ADR | $8,787 | $11,952 |
| HITACHI LTD | $10,279 | $16,421 |
| HOME DEPOT INC | $115,578 | $135,369 |
| HONG KONG EX&CL UNSP/ADR | $7,189 | $8,782 |
| HOYA CORP SPONS ADR | $5,395 | $5,456 |
| IBERDROLA ADR | $6,601 | $7,885 |
| IMPERIAL BRANDS PL | $7,274 | $9,807 |
| INDUSTRIA DE DISENO | $8,553 | $19,260 |
| INTERACTIVE BROKERS GROUP, INC | $18,343 | $45,581 |
| INTUIT | $42,832 | $62,222 |
| INTUITIVE SURGICAL | $36,957 | $71,509 |
| ITOCHU CORP ADR OTC | $17,855 | $19,712 |
| JOHNSON & JOHNSON | $102,696 | $88,652 |
| JP MORGAN CHASE | $101,754 | $149,339 |
| KEYENCE CORP FIRST SECTION COM | $21,251 | $13,567 |
| KLA TENCOR CORP | $32,586 | $32,136 |
| KON KPN NV SPON ADR REP 1 ORD | $7,885 | $8,248 |
| L'AIR LIQUIDE ADR OTC | $9,035 | $10,191 |
| L'OREAL ADR | $16,701 | $15,349 |
| LENNOX INTL INC | $26,325 | $51,791 |
| LINDE PLC COM | $62,832 | $77,873 |
| LONDON STK EXCHANGE GROUP | $19,522 | $27,838 |
| LPL FINANCIAL HOLDINGS INC | $22,130 | $44,079 |
| LVMH MOET HENN UNSP | $18,306 | $16,336 |
| MARSH AND MCLENNAN COMPANIES I | $55,145 | $68,396 |
| MARUBENI CORP ADR CNV INTO 10 | $9,341 | $7,516 |
| MASTERCARD INC | $85,899 | $112,686 |
| MCDONALD'S CORP | $59,459 | $71,893 |
| META PLATFORMS INC | $133,493 | $258,794 |
| MICROSOFT CORP | $612,544 | $917,183 |
| MORGAN STANLEY | $70,692 | $99,947 |
| MTU AERO ENGINES | $6,099 | $10,106 |
| MUENCHENER RUECKVERS | $11,387 | $10,902 |
| NATIONAL GRID TRANSCO PLC | $9,077 | $8,022 |
| NATWEST GROUP ADR REPRESENTING | $10,375 | $12,662 |
| NESTLE S.A | $23,542 | $15,932 |
| NETEASE.COM INC COM STK | $4,383 | $3,836 |
| NEXTERA ENERGY, INC | $93,284 | $92,623 |
| NOMURA RESEARCH INST LTD | $11,140 | $11,664 |
| NORDSON CP | $32,424 | $28,247 |
| NOTORI HOLDINGS | $7,743 | $5,079 |
| NOVO NORDISK A S | $18,721 | $28,731 |
| NVIDIA CORP | $359,502 | $528,564 |
| O'REILLY AUTOMOTIVE INC | $33,197 | $53,361 |
| OLLIES BARGAIN OUTLET HOLDINGS | $18,988 | $22,934 |
| ORACLE CORP | $148,520 | $207,967 |
| PALO ALTO NETWORKS INC | $37,815 | $62,230 |
| PARKER HANNIFIN CP | $38,551 | $57,243 |
| PHILLIPS 66 | $63,276 | $62,434 |
| POOL CORP | $48,681 | $35,458 |
| PROCTER GAMBLE CO | $61,469 | $76,113 |
| PROGRESSIVE CORP OHIO | $64,709 | $71,643 |
| PROLOGIS | $109,154 | $94,813 |
| RECRUIT HOLDINGS CO | $10,400 | $15,102 |
| RELX PLC | $14,278 | $18,668 |
| REPUBLIC SVCS INC | $17,647 | $31,384 |
| ROLLINS INC | $22,310 | $29,432 |
| ROLLS ROYCE GRP PLC S/ADR | $13,741 | $17,274 |
| S&P GLOBAL INC COM | $26,895 | $35,858 |
| SAFRAN SA - UNSPON ADR | $18,866 | $31,665 |
| SAIA, INC | $15,987 | $25,977 |
| SALESFORCE.COM | $51,183 | $83,248 |
| SAP AKTIENGESELL ADS | $30,731 | $46,041 |
| SCOTTS CO. CLASS A | $42,276 | $17,315 |
| SHERWIN-WILLIAMS CO | $49,473 | $61,187 |
| SHIN-ETSU CHEMICAL C | $9,332 | $10,325 |
| SHOPIFY INC | $2,346 | $7,443 |
| SIKA AG BEARER SHS | $12,915 | $11,842 |
| SITEONE LANDSCAPE SUPPLY INC | $31,433 | $19,766 |
| SMC CORP | $16,171 | $9,889 |
| SPOTIFY TECHNOLOGY SA | $3,748 | $3,579 |
| STRAUMANN HLDG | $9,945 | $5,677 |
| SUZUKI MOTOR CORP UNSP ADR | $8,329 | $8,331 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $101,180 | $195,515 |
| TDK CORP | $7,475 | $12,753 |
| TELEDYNE TECH INC | $25,236 | $25,991 |
| TENCENT HOLDINGS LIMITED | $14,302 | $11,115 |
| TERADYNE INC | $26,868 | $24,806 |
| TERUMO CORP | $5,650 | $5,109 |
| TEXAS INSTRUMENTS INC | $89,702 | $82,317 |
| TFI INTERNATIONAL | $8,213 | $10,267 |
| THE COCA-COLA CO | $77,257 | $87,724 |
| THERMO FISHER SCIENTIFIC INC | $44,240 | $42,139 |
| THOR INDS INC | $30,704 | $27,852 |
| TJX COMPANIES INC | $153,894 | $208,518 |
| TOKYO ELECTRON LTD | $8,855 | $9,059 |
| TOTALENERGIES SE | $26,150 | $24,307 |
| TRANE TECHNOLOGIES PLC | $50,293 | $73,131 |
| TRANSDIGM GRP INC | $47,786 | $53,226 |
| UNICHARM CORP - SPN ADR | $5,618 | $3,187 |
| UNICREDIT SPA | $13,889 | $15,345 |
| UNION PACIFIC | $129,306 | $131,807 |
| UNITEDHEALTH GROUP INC | $166,773 | $173,510 |
| UNIVERSAL DISPLAY CORP | $32,068 | $21,199 |
| VISA INC | $98,791 | $137,793 |
| WATSCO INC | $21,200 | $35,542 |
| ZEBRA TECHNOLOGIES CORP | $51,260 | $36,691 |
| ZURN WATER SOLUTIONS | $24,624 | $32,675 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $375,508 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $376,300 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,753 | $30,753 | |
| Bank Charges | $1,283 | $1,283 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $55,040 | Amt |
| Net Investment Income | $55,040 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $8,300 | |
| 990-PF Excise Tax for 2023 | $1,308 | |
| Foreign Tax Paid | $4,249 | $4,249 |