TREBEK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TREBEK FAMILY FOUNDATION (EIN 27-4000393)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-25
- IRS object ID
- 202512689349101306
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-25T07:28:44-05:00 | 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 | 274000393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trebek Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TREB | 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 | Jean Trebek | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-09-22 | 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 | $11,546,130 | 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 | $2,324 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,324 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $201,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $932,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,735,911 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,337,078 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96,247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,247 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,233,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,637,425 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $74,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,283 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,232 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $36,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,967 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,828 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,828 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,828 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $881,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,554,943 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $261,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $464,252 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $464,252 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $50,964 | AcctRcvblAmt |
| Acct Rcvbl BOY | $36,884 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $50,964 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,964 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $26,560 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,250,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,790,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,825,181 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,536,572 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,163,825 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,184,822 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,489,415 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,013,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,020,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,601,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,483,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,546,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,601,633 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,483,021 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,601,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,483,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,601,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,483,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,601,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $881,388 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,483,021 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,483,021 | 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 | $4,735,911 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,398,833 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,337,078 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,337,078 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,337,078 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,614 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,614 | SubtotalAmt |
| Tax Based On Investment Income | $21,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,327 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,127 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $510 | OverpaymentAmt |
| Applied To ES Tax | $510 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Emily Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jean Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
| Matthew Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Ave of the Stars 7th FL N | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900674700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $74,283 | 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 | $9,543,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,024,846 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,885,825 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,885,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,722,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $536,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $536,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,614 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,614 | TotalTaxAmt |
| Distributable Before Adj | $514,513 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $514,513 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $514,513 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,828 | 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 | $265,828 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $514,513 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $339,481 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,346,527 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,433,336 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $216,447 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,335,791 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $265,828 | QualifyingDistributionsAmt |
| Applied To Current Year | $265,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $248,685 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $248,685 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,087,106 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $90,796 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,996,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,346,527 | ExcessFromYear4Amt |
| Excess From Year3 | $1,433,336 | ExcessFromYear3Amt |
| Excess From Year2 | $216,447 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jean Trebek | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AID STILL REQUIRED | |||||||
| PO BOX 7353 | SANTA MONICA | CA | 90406 | N/A | PC | General & Unrestricted | $10,000 |
| CHILDRENS BURN FOUNDATION | |||||||
| 5000 VAN NUYS BLVD STE 210 | SHERMAN OAKS | CA | 91403 | N/A | PC | Full Recovery Program | $20,000 |
| ELIMU-USA | |||||||
| CO 8383 WILSHIRE BLVD 1000 | BEVERLY HILLS | CA | 90211 | N/A | PC | General & Unrestricted | $10,000 |
| FORDHAM UNIVERSITY | |||||||
| 45 COLUMBUS AVE 8TH FL | NEW YORK | NY | 10023 | N/A | PC | Fordham Founder's Undergraduate Scholarship Fund - 2024 | $25,000 |
| GREATER HARLEM CHAMBER OF COMMERCE COMMUNITY FUND | |||||||
| 200A W 136TH ST | NEW YORK | NY | 10030 | N/A | PC | General & Unrestricted | $20,000 |
| HARLEM GROWN INC | |||||||
| PO BOX 895 | NEW YORK | NY | 10037 | N/A | PC | General & Unrestricted | $10,000 |
| K Chassner | |||||||
| 5 Starnes Cove Drive | Asheville | NC | 28806 | NONE | I | Short-term Emergency Assistance Grant | $6,500 |
| NATIONAL GEOGRAPHIC SOCIETY | |||||||
| 1145 17TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | Hubbard Council - Education | $50,000 |
| S Smith | |||||||
| 2 Gatehouse Court | Asheville | NC | 28803 | NONE | I | Short-term Emergency Assistance Grant | $6,500 |
| ST MATTHEWS SOUP KITCHEN INC | |||||||
| 43 MACOMBS PL | NEW YORK | NY | 10039 | N/A | PC | General & Unrestricted | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,000 | 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 | $2,324 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,776 | 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 | $932,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,247 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,233,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,233,298 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SUSSEX DRIVE | AddressLine1Txt |
| City | OTTAWA | CityNm |
| Province Or State | ONTARIO | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | K1M 2K1 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-07-26 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE CANADIAN GEOGRAPHIC CHALLENGE | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 01/14/25 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (118 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HOLDING COMPANY IN | $33,604 | $34,314 |
| ALLY FINL INC BOND PERPETUAL - | $8,673 | $9,332 |
| ALTRIA GROUP - 4.800% - 02/14/ | $29,723 | $29,651 |
| ALTRIA GROUP INC - 6.875% - 11 | $4,432 | $4,342 |
| AMERICAN INTL GROUP INC SER A- | $4,896 | $4,967 |
| AMERICAN TOWER CORP NOTE - 5.6 | $4,055 | $4,051 |
| AMERICAN TOWER CORP NT - 3.800 | $29,847 | $30,316 |
| AT&T INC - 4.100% - 02/15/2028 | $30,179 | $29,364 |
| BANK OF AMERICA - 5.875% - 03/ | $21,955 | $23,078 |
| BAT CAPITAL CORP MTN CALL MAKE | $29,940 | $32,156 |
| BERRY GLOBAL INC - 1.570% - 01 | $34,170 | $34,741 |
| BK OF AMERICA CORP BOND PERPET | $15,001 | $15,127 |
| BLOCK FINL LLC - 2.500% - 07/1 | $29,405 | $30,014 |
| BLOCK FINL LLC - 3.875% - 08/1 | $4,617 | $4,613 |
| BOYD GAMING - 4.750% - 12/01/2 | $32,725 | $33,838 |
| BP CAP MKTS LC - 6.450% - 12/0 | $4,081 | $4,118 |
| BROADCOM INC SER B NOTE - 4.11 | $29,339 | $29,314 |
| CAPITAL ONE FINL CORP SER M BO | $16,015 | $17,120 |
| CDW LLC / CDW FIN CORP - 4.250 | $29,735 | $31,009 |
| CIT GROUP INC - 7.125% - 12/31 | $7,041 | $7,142 |
| CITI GROUP - 7.625% - 12/31/20 | $7,215 | $7,293 |
| CITIGROUP INC - 7.000% - ? | $4,088 | $4,218 |
| CITIGROUP INC BOND - 6.250% - | $18,086 | $17,955 |
| CITIGROUP INC BOND PERPETUAL - | $8,093 | $8,268 |
| CONAGRA BRANDS INC SR NOTE - 4 | $30,186 | $29,819 |
| CROWN CASTLE INC - 5.200% - 09 | $35,317 | $34,118 |
| DICKS SPORTING GOODS INC NOTE | $28,300 | $31,559 |
| DISCOVER FINL SVCS - 5.500% - | $14,248 | $15,575 |
| DISCOVER FINL SVCS BOND PERPET | $5,062 | $4,973 |
| DISCOVERY COMMUNICATIONS LLC - | $29,760 | $29,354 |
| DOLLAR TREE INC - 2.650% - 12/ | $9,352 | $9,293 |
| DOLLAR TREE INC - 4.200% - 05/ | $25,903 | $25,282 |
| DOMINION ENERGY INC B/E - 6.62 | $9,068 | $9,150 |
| EAGLE MATLS INC - 2.500% - 07/ | $21,657 | $21,268 |
| EDISON INTL BOND PERPETUAL - 5 | $9,054 | $9,747 |
| ENBRIDGE INC - 7.200% - 06/27/ | $5,107 | $5,138 |
| ENBRIDGE INC MTN CDS- SER 2020 | $11,688 | $11,603 |
| ENCOMPASS - 4.750% - 02/01/203 | $9,713 | $9,463 |
| ENCOMPASS HEALTH CORP - 4.500% | $33,300 | $34,737 |
| ENTERGY CORP - 7.130% - 12/01/ | $6,085 | $6,101 |
| EXPEDIA GROUP INC SER B NOTE C | $22,850 | $23,967 |
| FISERV INC - 5.650% - 08/21/20 | $27,299 | $27,485 |
| FLEXTRONICS INTL - 6.000% - 01 | $17,047 | $17,340 |
| FLEXTRONICS INTL LTD - 5.250% | $17,081 | $16,722 |
| FORTUNE BRANDS HOME & SEC INC | $29,032 | $28,885 |
| GENERAL MTRS FINL COINC BOND - | $5,846 | $5,831 |
| GENERAL MTRS FINL COINC BOND P | $26,142 | $26,838 |
| GENUINE PARTS CO - 6.500% - 11 | $9,534 | $9,449 |
| GENUINE PARTS CO - 6.875% - 11 | $17,581 | $17,539 |
| GLOBAL PAYMENTS - 2.900% - 05/ | $8,029 | $8,013 |
| GOLDMAN SACHS - 7.500% - 12/31 | $14,297 | $14,766 |
| GOLDMAN SACHS GROUP INC - 6.13 | $12,082 | $11,865 |
| GOLDMAN SACHS GROUP INC - 7.50 | $8,175 | $8,361 |
| GOLDMAN SACHS PERP - 5.300% - | $26,739 | $26,730 |
| HCA 3.5% 09/01/2030 - 3.500% - | $4,666 | $4,543 |
| HCA INC - 5.625% - 09/01/2028 | $29,870 | $29,384 |
| HP INC NOTE - 4.000% - 04/15/2 | $30,425 | $30,674 |
| HUNTINGTON BANCSHARES INC PERP | $25,750 | $25,389 |
| IQVIA INC - 6.250% - 02/01/202 | $34,831 | $34,120 |
| JPMORGAN CHASE - 6.875% - 12/3 | $30,969 | $31,569 |
| KEYCORP - 5.000% - 12/31/2049 | $15,253 | $15,489 |
| L BRANDS INC - 7.500% - 06/15/ | $4,130 | $4,122 |
| LKQ CORP - 6.250% - 06/15/2033 | $34,520 | $34,047 |
| LOWE'S COMPANIES, INC - 5.150% | $25,978 | $25,868 |
| M &T BK CORP BOND PERPETUAL - | $6,893 | $6,956 |
| MICROCHIP TECHNOLOGYINC. SER B | $29,966 | $29,875 |
| MOLSON COORS BEVERAGE CO NOTE | $29,685 | $30,195 |
| MOTOROLA - 4.600% - 02/23/2028 | $29,714 | $29,724 |
| MOTOROLA SOLUTIONS INC NOTE - | $5,273 | $5,104 |
| NEXTERA ENERGY CAP HOLDINGS IN | $6,153 | $6,147 |
| OLIN CORP NOTE - 5.625% - 08/0 | $34,234 | $34,029 |
| ORACLE CORP - 2.950% - 04/01/2 | $24,022 | $24,388 |
| ORACLE CORP NOTE - 6.250% - 11 | $9,601 | $9,544 |
| PHILP MORRIS - 5.375% - 02/15/ | $25,890 | $26,057 |
| PNC FINL SVCS GROUP INC BOND P | $14,453 | $14,974 |
| PNC FINL SVCS GROUP INC NOTE P | $11,010 | $11,049 |
| PRUDENTIAL FINL INC - 6.500% - | $6,148 | $6,171 |
| QORVO INC - 4.350% - 10/15/202 | $30,426 | $30,948 |
| QUANTA SERVICE INC - 5.250% - | $19,047 | $18,579 |
| QUANTA SVCS INC - 2.900% - 10/ | $14,763 | $15,184 |
| SBA COMMUNICATIONS CORP SER B | $43,704 | $45,131 |
| SCHWAB CHARLES CORP BOND - 4.0 | $3,547 | $3,453 |
| SCHWAB CHARLES CORP BOND PERPE | $34,984 | $34,781 |
| SEMPRA B/'E - 6.550% - 04/01/2 | $6,991 | $6,947 |
| SEMPRA ENERGY BOND PERPETUAL - | $8,869 | $8,883 |
| SEMPRA NOTE - 6.875% - 10/01/2 | $9,105 | $9,101 |
| SERVICE CORP INTL - 5.125% - 0 | $9,450 | $9,675 |
| SERVICE CORP INTL NOTE - 4.625 | $21,203 | $21,405 |
| SERVICE CORPORATION INTERNATIO | $13,509 | $13,367 |
| STATE STR CORP - 6.700% - 12/3 | $16,166 | $16,330 |
| STEEL DYNAMICS INC NOTE - 2.40 | $5,903 | $5,929 |
| STEEL DYNAMICS INC SER B - 5.0 | $29,634 | $28,929 |
| TELEDYNE FLIR LLC - 2.500% - 0 | $22,968 | $22,716 |
| TELEDYNE TECHNOLOGIES INC - 2. | $11,881 | $12,158 |
| TENET HEALTHCARE CORP SER B NO | $10,100 | $9,981 |
| TOTAL SYSTEMS SERVICES - 4.800 | $27,356 | $26,936 |
| TRANSCANADA TRUST SER 2022-A - | $9,239 | $10,431 |
| TRANSDIGM INC SER B NOTE - 5.5 | $30,154 | $32,427 |
| TRIMBLE - 4.900% - 06/15/2028 | $30,205 | $29,970 |
| TRIMBLE INC NOTE - 6.100% - 03 | $4,197 | $4,155 |
| TRUIST FINL CORP BOND PERPETUA | $25,198 | $26,097 |
| TRUIST FINL CORP TIER I PERP B | $11,497 | $11,935 |
| UNITED RENTALS NORTH AMER INC | $7,570 | $7,282 |
| UNITED RENTALS NORTHAMER INC - | $28,493 | $28,224 |
| US BANCORP - 5.300% - 12/31/19 | $9,406 | $9,869 |
| VERIZON COMMUNICATIONS INC - 2 | $22,641 | $22,405 |
| WABTEC NOTE - 5.611% - 03/11/2 | $6,178 | $6,080 |
| WELLS FARGO & CO NEW - 6.850% | $13,126 | $13,418 |
| WELLS FARGO & CO NEW DEPOSITAR | $9,866 | $9,950 |
| WELLS FARGO &CO BOND PERPETUAL | $23,465 | $25,220 |
| WELLS FARGO BANK - 7.625% - 12 | $11,292 | $11,672 |
| WERNERMEDIA HOLDING - 4.279% - | $5,250 | $5,289 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $29,150 | $28,719 |
| WILLIS NORTH AMER - 5.350% - 0 | $5,141 | $4,969 |
| WILLIS NORTH AMER INC NOTE - 4 | $29,722 | $29,452 |
| YUM BRANDS INC NOTE - 5.375% - | $46,353 | $45,517 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $29,998 | $30,518 |
| ZIMMER BIOMET HOLDINGS INC - 5 | $4,195 | $4,060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (233 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AALBERTS INDUSTRIES | $21,286 | $19,401 |
| ABB LTD | $14,775 | $23,149 |
| ABBOTT LABS | $18,838 | $19,455 |
| ADIDAS AG | $6,588 | $7,793 |
| ADOBE SYSTEMS, INC | $93,643 | $77,819 |
| ADVANCED DRAINAGE SYSTEMS INC | $19,883 | $17,918 |
| ADVANCED MICRO DEVICES INC | $33,230 | $29,473 |
| AIA GROUP LTD ADR | $18,373 | $14,122 |
| AIB GROUP ORD SHS | $18,371 | $34,089 |
| AIRBUS GROUP | $10,191 | $14,102 |
| ALCON INC | $33,636 | $37,436 |
| ALLEGION PLC | $37,565 | $40,641 |
| ALLSTATE PFD SER H | $3,925 | $3,938 |
| ALPHABET INC CL A | $110,595 | $152,197 |
| AMADEUS IT HLDS SA | $18,287 | $20,174 |
| AMAZON COM | $97,853 | $181,655 |
| AMERICA MOVIL SA | $11,207 | $8,700 |
| AMERICAN TOWER REIT INC | $29,404 | $23,660 |
| AMERIPRISE FINANCIAL INC | $41,142 | $56,438 |
| ANHEUSER BUSCH COS INC | $13,991 | $11,216 |
| APOLLO GLOBAL MGMT INC 7.625% | $2,511 | $2,517 |
| APPLE INC | $143,240 | $231,888 |
| APPLIED MATERIALS INC | $55,598 | $44,723 |
| ASHTEAD GROUP PLC | $9,963 | $7,580 |
| ASML HOLDING NV NY REG SHS | $53,935 | $51,288 |
| ASPEN INSURANCE HOLDINGS LIMIT | $3,152 | $3,251 |
| ASPEN TECHNOLOGY INC COM | $42,140 | $51,673 |
| ASTRAZENECA | $56,479 | $54,185 |
| AT&T DEPO SHA REP 1000 PREFERR | $7,041 | $7,146 |
| ATHENE HLDG DS LTD PFD SER A | $5,494 | $5,359 |
| ATHENE HOLDING 1000 DEPOSITARY | $6,758 | $6,516 |
| AUTODESK, INC | $28,018 | $39,311 |
| B&M EUROPEAN VALUE RETAIL SA A | $3,136 | $2,432 |
| BAE SYSTEMS PLC | $11,792 | $10,460 |
| BANK OF AMERICA CORP | $27,551 | $33,885 |
| BEIGENE LTD | $4,316 | $4,433 |
| BELLRING BRANDS, INC | $13,798 | $15,821 |
| BENTLEY SYSTEMS INC CL B | $59,144 | $63,045 |
| BERKLEY W R CP | $46,728 | $58,110 |
| BHP BILLITON LIMITED | $4,092 | $3,467 |
| BIO RAD LABS INC CL A | $19,197 | $14,783 |
| BJ'S WHLSL CLUB INC | $33,029 | $37,527 |
| BOSTON SCIENTIFIC | $17,232 | $30,994 |
| BP PLC SPONSORED ADR | $9,375 | $7,804 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $37,086 | $37,356 |
| BRITISH AMERICAN TOBACCO PLC | $6,991 | $6,392 |
| BROADCOM INC | $94,290 | $178,053 |
| CALRSBERG AS SP ADR REP B | $8,660 | $6,675 |
| CANADIAN NATL RAILWAY CO | $13,770 | $11,877 |
| CANADIAN PACIFIC RAILWAY LTD | $16,358 | $15,487 |
| CAP GEMINI SA UNSP/ADR | $17,106 | $14,607 |
| CBRE GROUP | $34,869 | $38,468 |
| CELANESE CORPORATION | $18,523 | $8,859 |
| CELEBRATE INTERNATIONAL HOLDIN | $62,090 | $46,207 |
| CF INDUSTRIES HOLDINGS, INC | $22,800 | $23,036 |
| CHARLES RIV LABORATORIES INTL | $49,592 | $39,135 |
| CHEMED CORP | $32,204 | $33,377 |
| CHEVRON CORP | $17,576 | $16,512 |
| CHINA MENGNIU DAIRY COMPANY AD | $21,080 | $12,766 |
| CHIPOTLE MEX GRILL | $25,784 | $33,587 |
| CHOICE HOTELS INTERNATIONAL IN | $41,011 | $47,137 |
| CHUGAI PHARMACEUTICAL CO., LTD | $28,646 | $36,384 |
| CISCO SYSTEMS INC | $50,766 | $60,976 |
| CONOCOPHILLIPS | $17,732 | $15,570 |
| CONSTELLATION BRANDS INC | $24,697 | $22,100 |
| COOPER COMPANIES INC | $57,215 | $58,467 |
| COREBRIDGE FINANCIAL INC CAL 6 | $3,738 | $3,824 |
| COURSERA | $13,749 | $11,322 |
| CUMMINS INC | $22,329 | $28,585 |
| CVS CAREMARK CORP | $26,348 | $16,609 |
| D R HORTON | $25,204 | $24,189 |
| DAIICHI SANKYO CO LTD SPONSORE | $15,324 | $13,836 |
| DAIKIN INDS LTD ADR | $9,125 | $7,158 |
| DANAHER CORP | $21,416 | $19,053 |
| DARDEN RESTAURANTS INC | $33,703 | $37,898 |
| DBS GROUP HLDGS SPON ADR | $11,783 | $16,261 |
| DEUTSCHE BANK AG | $8,266 | $8,696 |
| DEXCOM, INC | $19,246 | $14,854 |
| DIGITAL RLTY TR INC | $18,548 | $21,812 |
| DNB BANK ASA | $8,043 | $8,239 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $9,865 | $12,213 |
| DTE ENERGY CO COM | $16,666 | $17,871 |
| ECOLAB INC | $16,378 | $20,620 |
| ELI LILLY & CO | $41,946 | $67,164 |
| ENGIE | $9,424 | $10,806 |
| ENPHASE ENERGY ORD SHS | $15,254 | $10,165 |
| EPIROC AB | $16,684 | $15,121 |
| EQUIFAX INC | $44,256 | $51,735 |
| ESSILOR INTL ADR | $15,261 | $20,152 |
| EVOLUTION GAMING GROUP AB ADR | $5,056 | $4,227 |
| EXPONENT, INC | $35,350 | $31,631 |
| FAIR ISSAC & CO INC | $15,195 | $27,873 |
| FERRARI NV | $6,290 | $6,373 |
| FISERV, INC | $25,778 | $34,305 |
| FUJITSU LTD ADR OTC | $7,463 | $8,271 |
| GALP ENERGIA, SGPS, S.A. | $19,787 | $25,996 |
| GENMAB A/S SPON | $9,230 | $6,073 |
| GIVAUDAN SA UNSP/ADR | $12,090 | $12,713 |
| GROUPE DANONE ADS | $44,259 | $47,681 |
| GRUPO FIN BANORTE SE | $10,025 | $6,523 |
| HDFC BANK LTD ADR | $26,422 | $27,779 |
| HENRY JACK & ASSOC INC | $47,792 | $46,630 |
| HERMES INTL 10 ADR | $6,614 | $10,995 |
| HITACHI LTD | $10,535 | $14,937 |
| HONG KONG EX&CL UNSP/ADR | $8,368 | $9,045 |
| HOYA CORP SPONS ADR | $4,939 | $4,836 |
| HP INC | $48,032 | $50,968 |
| IBERDROLA ADR | $6,134 | $6,948 |
| IBERDROLA SA | $24,746 | $29,302 |
| IMPERIAL BRANDS PL | $6,641 | $8,589 |
| INCYTE CORPORATION | $20,227 | $23,138 |
| INDUSTRIA DE DISENO | $9,185 | $15,918 |
| INFINEON TECH ADS | $23,149 | $24,031 |
| INGERSOLL-RAND INC | $15,094 | $24,515 |
| INTERACTIVE BROKERS GROUP, INC | $32,053 | $73,141 |
| INTERNATIONAL BUSINESS MACHINE | $45,884 | $54,518 |
| INTUIT | $23,266 | $30,797 |
| INTUITIVE SURGICAL | $20,291 | $36,537 |
| ITOCHU CORP ADR OTC | $16,301 | $18,234 |
| JP MORGAN CHASE | $27,933 | $34,998 |
| KEURIG DR PEPPER INC | $25,366 | $22,195 |
| KEYCORP SER H 6.2% | $4,246 | $4,146 |
| KEYENCE CORP FIRST SECTION COM | $12,478 | $12,334 |
| KLA TENCOR CORP | $50,680 | $45,369 |
| KON KPN NV SPON ADR REP 1 ORD | $7,446 | $7,297 |
| L'AIR LIQUIDE ADR OTC | $8,423 | $9,095 |
| L'OREAL ADR | $15,652 | $13,941 |
| LENNOX INTL INC | $39,584 | $82,865 |
| LINDE PLC COM | $21,890 | $26,376 |
| LKQ CORPORATION | $39,277 | $30,576 |
| LONDON STK EXCHANGE GROUP | $18,281 | $25,233 |
| LOWES COMPANIES INC | $28,302 | $30,110 |
| LPL FINANCIAL HOLDINGS INC | $42,785 | $69,873 |
| LVMH MOET HENN UNSP | $14,981 | $15,029 |
| MAINSTAY FLOATING RATE FUND CL | $382,308 | $380,856 |
| MARUBENI CORP ADR CNV INTO 10 | $8,389 | $6,915 |
| MASTERCARD INC | $73,736 | $87,411 |
| MCKESSON CORP | $23,287 | $26,216 |
| MERCK & CO INC | $24,513 | $19,797 |
| META PLATFORMS INC | $118,088 | $169,798 |
| METLIFE INC | $26,477 | $30,296 |
| METROPOLITAN WEST UNCONSTRAINE | $397,407 | $380,136 |
| MICRON TECHNOLOGY | $23,300 | $26,005 |
| MICROSOFT CORP | $171,720 | $296,735 |
| MONTROSE ENVIRONMENTAL GRP ORD | $9,144 | $4,285 |
| MORGAN STANLEY - 6.375% PFD CL | $15,454 | $15,186 |
| MORGAN STANLEY PFD SER E - 7.1 | $9,274 | $9,083 |
| MTU AERO ENGINES | $5,966 | $8,947 |
| MUENCHENER RUECKVERS | $10,362 | $9,920 |
| NATIONAL GRID TRANSCO PLC | $8,035 | $7,130 |
| NATWEST GROUP ADR REPRESENTING | $10,150 | $12,275 |
| NESTLE S.A | $20,474 | $14,543 |
| NETEASE.COM INC COM STK | $3,762 | $3,568 |
| NOMURA RESEARCH INST LTD | $10,621 | $10,724 |
| NORDSON CP | $48,489 | $45,196 |
| NOTORI HOLDINGS | $3,993 | $4,274 |
| NOVO NORDISK A S | $21,484 | $26,580 |
| NVIDIA CORP | $141,364 | $183,709 |
| O'REILLY AUTOMOTIVE INC | $18,835 | $27,273 |
| OLLIES BARGAIN OUTLET HOLDINGS | $30,087 | $36,321 |
| ORACLE CORP | $89,324 | $94,318 |
| PALO ALTO NETWORKS INC | $20,919 | $30,569 |
| PARKER HANNIFIN CP | $21,832 | $27,985 |
| POOL CORP | $63,283 | $55,573 |
| PROGRESSIVE CORP OHIO | $33,784 | $36,421 |
| PUBLIC SVC ENTERPRISE GROUP IN | $13,846 | $17,743 |
| PURE STORAGE INC | $8,911 | $16,832 |
| QUANTA SVCS INC | $21,884 | $28,445 |
| RECRUIT HOLDINGS CO | $24,781 | $44,159 |
| REGAL REXNORD CORP | $22,044 | $25,131 |
| REGENERON PHARMACEUTICALS INC | $21,617 | $15,671 |
| REGIONS FINANCIAL CORP SER F 6 | $8,877 | $9,184 |
| REGIONS FINANCIAL SER C | $3,345 | $3,394 |
| RELX PLC | $13,594 | $16,805 |
| RIVIAN AUTOMOTIVE INC CL A | $12,742 | $7,648 |
| ROLLINS INC | $38,001 | $47,045 |
| ROLLS ROYCE GRP PLC S/ADR | $13,591 | $15,744 |
| ROPER INDUSTRIES | $68,751 | $66,541 |
| S&P GLOBAL INC COM | $14,094 | $18,427 |
| SAFRAN SA - UNSPON ADR | $17,152 | $29,049 |
| SAIA, INC | $27,604 | $41,471 |
| SALESFORCE.COM | $25,118 | $42,126 |
| SANDOZ GROUP AG | $18,993 | $23,895 |
| SAP AKTIENGESELL ADS | $29,673 | $41,856 |
| SCOTTS CO. CLASS A | $40,868 | $27,531 |
| SERVICE NOW | $27,942 | $38,164 |
| SHERWIN-WILLIAMS CO | $39,483 | $46,230 |
| SHIMANO INC UNSP ADR EACH REPR | $19,161 | $16,123 |
| SHIN-ETSU CHEMICAL C | $8,584 | $9,334 |
| SHOPIFY INC | $2,702 | $6,699 |
| SIKA AG BEARER SHS | $12,284 | $10,828 |
| SITEONE LANDSCAPE SUPPLY INC | $33,464 | $31,229 |
| SLM CORP | $12,836 | $20,850 |
| SMC CORP | $11,236 | $9,493 |
| SPECTRIS PLC | $26,770 | $22,386 |
| SPOTIFY TECHNOLOGY SA | $3,717 | $3,579 |
| SPROUTS FARMERS MARKET INC | $8,744 | $19,950 |
| STRAUMANN HLDG | $4,953 | $5,017 |
| STRYKER CORPORATION | $22,540 | $23,043 |
| SUZUKI MOTOR CORP UNSP ADR | $7,878 | $7,880 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,409 | $25,674 |
| TARGET CORPORATION | $25,503 | $22,845 |
| TDK CORP | $7,925 | $11,729 |
| TELEDYNE TECH INC | $39,121 | $41,772 |
| TENCENT HOLDINGS LIMITED | $9,909 | $10,796 |
| TERADYNE INC | $35,482 | $39,539 |
| TERUMO CORP | $3,756 | $4,583 |
| TFI INTERNATIONAL | $6,695 | $9,186 |
| THERMO FISHER SCIENTIFIC INC | $44,068 | $40,578 |
| THOR INDS INC | $38,081 | $44,122 |
| TJX COMPANIES INC | $27,653 | $46,874 |
| TOKYO ELECTRON LTD | $8,941 | $8,228 |
| TOTALENERGIES SE | $24,427 | $22,073 |
| TRANSDIGM GRP INC | $25,147 | $26,613 |
| TRAVELERS COMPANIES INC | $28,472 | $31,075 |
| TRIMBLE NAV LTD | $18,264 | $20,845 |
| TYSON FOODS INC CL A | $23,639 | $24,699 |
| UNICHARM CORP - SPN ADR | $4,221 | $2,922 |
| UNICREDIT SPA | $12,929 | $13,726 |
| UNION PACIFIC | $49,547 | $46,976 |
| UNITED RENTALS INC | $22,070 | $23,247 |
| UNITEDHEALTH GROUP INC | $30,165 | $29,846 |
| UNIVERSAL DISPLAY CORP | $50,713 | $33,918 |
| VALERO ENERGY CORP | $17,809 | $15,324 |
| VERIZON COMMUNICATIONS | $34,987 | $34,031 |
| VISA INC | $45,737 | $69,845 |
| VOYA FINL INC SER B 5.35 | $10,966 | $10,454 |
| WALT DISNEY HOLDINGS CO | $41,905 | $45,542 |
| WATSCO INC | $36,828 | $56,393 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $21,431 | $27,870 |
| ZEBRA TECHNOLOGIES CORP | $55,966 | $58,705 |
| ZOOM VIDEO COMMUNICATIONS INC | $17,305 | $20,974 |
| ZURN WATER SOLUTIONS | $41,350 | $51,884 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THOROFARE ASSET BASED LENDING | CategoryOrItemTxt |
| Book Value | $1,013,494 | BookValueAmt |
| EOYFMV | $1,020,911 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,803 | $32,803 | |
| Bank Charges | $1,406 | $1,406 | |
| K-1 Exp THOROFARE ASSET BASED | $2,561 | $2,561 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss THOROFARE ASSET BASED LENDING FD V, | Desc |
| Revenue And Expenses Per Books | $96,247 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $96,247 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $74,283 | Amt |
| Net Investment Income | $74,283 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,700 | |
| 990-PF Extension for 2023 | $900 | |
| Foreign Tax Paid | $4,232 | $4,232 |