ALLISON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALLISON FOUNDATION INC (EIN 13-4011223)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-09-05
- IRS object ID
- 202532489349100403
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-05T08:25:00-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134011223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLISON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLI | BusinessNameControlTxt |
| Phone | 5125652031 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41 | AddressLine1Txt |
| City | GARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW ALLISON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5125652031 | PhoneNum |
| Signature | 2025-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH P TOCE JR | PreparerPersonNm |
| PTIN | P00976442 | PTIN |
| Phone | 6462135100 | 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 | $30,962,880 | 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 | $20,396,488 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $400,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,223,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,809,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,223,041 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,681 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,681 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,024,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,627,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,618 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,618 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,613 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,612 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,307 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,307 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,796 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,707,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,509,098 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $475,417 | CashEOYAmt |
| Cash EOYFMV | $475,417 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $421,761 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $421,761 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,227,337 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,212,471 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,193,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,181,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,589,747 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,389,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,501,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,487,276 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,565,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,776,208 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,617,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,373,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,962,880 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,617,256 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,373,690 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,617,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,373,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,617,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,373,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,617,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,707,570 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,864 | OtherIncreasesAmt |
| Subtotal | $30,373,690 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,373,690 | 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 | $34,809,044 | GrossSalesPriceAmt |
| Cost Or Other Basis | $32,586,003 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,223,041 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,223,041 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,223,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,290 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,290 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,414 | OverpaymentAmt |
| Applied To ES Tax | $8,414 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 6462135100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R ALLISON | ||||||||
| PO BOX 41 | GARRISON | NY | 10524 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| ANDREW G ALLISON | ||||||||
| PO BOX 41 | GARRISON | NY | 10524 | TREASURER | 0.20 | $0 | $0 | $0 |
| ERIN SCHANNING | ||||||||
| PO BOX 41 | GARRISON | NY | 10524 | SECRETARY | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | ASSET MANAGEMENT SERVICES | $88,185 |
| ANDERSEN TAX LLC | |||||
| 333 BUSH STREET | SAN FRANCISCO | CA | 94104 | ACCOUNTING SEVICES | $51,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,017,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $523,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,694,432 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,235,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,235,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,961,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $898,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $898,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,876 | TotalTaxAmt |
| Distributable Before Adj | $863,213 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $863,213 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $863,213 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,830 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $166,830 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $863,213 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $66,018 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $66,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,830 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $166,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $66,018 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $66,018 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $630,365 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW G ALLISON | ContributingManagerNm |
| Contributing Manager | ERIN SCHANNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDARS-SINAI | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | CHARITABLE | $50,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | PC | CHARITABLE | $1,000 |
| FAIRFIELD MUSEUM | |||||||
| 370 BEACH ROAD | FAIRFIELD | CT | 06824 | NONE | PC | CHARITABLE | $10,000 |
| CALIFORNIA RCV INSTITUTE | |||||||
| 30025 ALICIA PARKWAY SUITE 699 | LAGUNA NIGUEL | CA | 92677 | NONE | PC | CHARITABLE | $20,000 |
| RANK THE VOTE | |||||||
| 48 WALL STREET | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $30,000 |
| BRIDGEWATER AREA COMMUNITY FOUNDATION | |||||||
| 76 SOUTHGATE LOOP | BRIDGEWATER | VT | 05034 | NONE | PC | CHARITABLE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400,156 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,681 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,223,041 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,627,878 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,627,878 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTATE OF SIMIN ALLISON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41 | AddressLine1Txt |
| City | GARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,396,488 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $51,225 | Amt |
| Net Investment Income | $25,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,612 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (140 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CREDIT SUISSE STRATEGIC INCOME FUND CLASS I | $107,993 | $106,977 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL | $104,289 | $104,729 |
| SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F | $106,940 | $107,154 |
| CREDIT SUISSE STRATEGIC INCOME FUND CLASS I | $539,605 | $533,783 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL | $571,587 | $571,924 |
| SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F | $575,092 | $574,981 |
| AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25 USD | $43,725 | $43,793 |
| ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 USD | $37,681 | $37,810 |
| LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 | $32,623 | $31,826 |
| REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE | $17,747 | $17,606 |
| VIRTUS CONVERTIBLE & INCOME FD SER A 5.625% PREFERRED CLBL PAR VALUE - 25.00 | $15,335 | $15,151 |
| AMERICAN TOWER CORP B/E | $16,846 | $17,000 |
| CROWN AMER/CAP CORP VI | $11,892 | $11,992 |
| HCA INC B/E | $16,069 | $16,033 |
| MOLSON COORS BREWING CO | $61,528 | $61,933 |
| CROWN AMERS LLC NTS B/E | $21,310 | $21,752 |
| AMERICAN TOWER CORP B/E | $6,828 | $6,893 |
| BK OF AMER CORP NTS B/E | $69,011 | $69,995 |
| WESTINGHOUSE AIR BRAKE | $16,560 | $16,707 |
| GOLDMAN SACHS GROUP INC. | $29,409 | $29,552 |
| BROADCOM CORP NTS B/E | $25,615 | $25,774 |
| BANK OF AMER CORP NTS | $32,087 | $32,064 |
| GOLDMAN SACHS GROUP INC | $10,615 | $10,722 |
| AECOM NTS B/E | $77,805 | $77,929 |
| TELEFLEX INC NTS B/E | $82,453 | $82,703 |
| TRANSDIGM INC NTS B/E | $37,396 | $37,954 |
| CARLISLE COS INC B/E | $18,493 | $18,594 |
| BOYD GAMING CORP NTS B/E | $84,964 | $85,739 |
| L BRANDS INC B/E | $9,988 | $9,997 |
| SILGAN HLDGS INC NTS B/E | $20,984 | $21,367 |
| LAMAR MEDIA CORP NTS B/E | $14,275 | $14,508 |
| HCA INC NTS B/E | $28,332 | $28,622 |
| TENET HEALTHCARE CORP | $82,051 | $82,121 |
| SBA COMMUNICATIONS CORP | $50,843 | $52,089 |
| CDW LLC / CDW FIN CORP | $44,329 | $45,091 |
| AT&T INC B/E | $9,791 | $9,945 |
| MICROCHIP TECHNOLOGY INC | $62,151 | $62,366 |
| LOWE'S COS INC NTS B/E | $60,379 | $61,074 |
| TRANSDIGM INC NTS B/E | $40,058 | $40,664 |
| L BRANDS INC NTS B/E | $23,604 | $23,568 |
| FISERV INC B/E | $33,210 | $33,342 |
| OLIN CORP B/E | $33,214 | $33,279 |
| AMERICAN TOWER CORP B/E | $20,917 | $21,219 |
| QORVO INC NTS B/E | $60,772 | $61,395 |
| PHILIP MORRIS INTL INC | $16,754 | $16,685 |
| ENCOMPASS HEALTH CORP | $82,774 | $83,833 |
| CARLISLE COS INC B/E | $19,708 | $20,156 |
| NORDSTROM INC B/E | $40,256 | $39,702 |
| ORACLE CORP NTS B/E | $25,672 | $25,925 |
| GLOBAL PAYMENTS INC B/E | $23,203 | $23,549 |
| MARRIOTT INTL B/E | $54,308 | $54,544 |
| UNITED RENTALS NORTH AM | $78,444 | $79,790 |
| FLIR SYSTEMS INC NTS B/E | $13,309 | $13,407 |
| BLOCK FINANCIAL LLC B/E | $58,027 | $58,310 |
| QUANTA SERVICES INC B/E | $16,118 | $16,331 |
| LAMAR MEDIA CORP NTS B/E | $43,320 | $44,505 |
| EXPEDIA GROUP INC NTS | $44,362 | $44,871 |
| BAT CAPITAL CORP B/E | $19,865 | $20,421 |
| TELEDYNE TECHNOLOGIES | $44,443 | $45,403 |
| VONTIER CORP NTS B/E | $54,355 | $55,527 |
| SERVICE CORP INTL NTS | $21,483 | $22,049 |
| AT&T INC B/E | $16,799 | $16,984 |
| NORDSTROM INC NTS B/E | $37,107 | $36,676 |
| CDW LLC / CDW FIN CORP | $9,965 | $9,974 |
| QUANTA SVCS INC B/E | $15,978 | $15,977 |
| CARLISLE COS INC B/E | $16,741 | $16,677 |
| BROWN & BROWN INC B/E | $24,921 | $25,197 |
| YUM! BRANDS INC B/E | $85,899 | $86,819 |
| MGM RESORTS INTL NTS B/E | $86,913 | $86,830 |
| MOTOROLA SOLUTIONS INC | $61,078 | $60,576 |
| GLOBAL PAYMENTS INC NTS | $31,234 | $31,073 |
| SVC CORP INTL NTS B/E | $48,023 | $48,675 |
| ORACLE CORP B/E | $28,557 | $28,787 |
| BROADCOM INC NTS B/E | $34,918 | $35,301 |
| PHILIP MORRIS INTL INC | $41,768 | $41,771 |
| WILLIS NORTH AMER INC | $54,410 | $54,284 |
| FORTUNE BRANDS HOME & | $54,687 | $54,410 |
| B A T CPTL CORP NTS B/E | $41,656 | $41,761 |
| FISERV INC NTS B/E | $7,126 | $7,114 |
| ALTRIA GROUP INC NTS B/E | $16,672 | $16,461 |
| AT&T INC NTS B/E | $34,113 | $34,474 |
| CROWN CASTLE INTL CORP | $23,465 | $23,433 |
| WABTEC CORP NTS B/E | $43,693 | $43,801 |
| BROWN & BROWN INC NTS | $35,567 | $35,320 |
| QUANTA SERVICES INC NTS | $29,305 | $29,695 |
| CROWN CASTLE INC B/E | $38,244 | $37,967 |
| TAPESTRY INC B/E | $60,800 | $60,728 |
| NETAPP INC NTS B/E | $59,812 | $62,203 |
| MORGAN STANLEY B/E | $23,005 | $23,378 |
| ALLY FINL INC PERP PFD | $28,760 | $27,799 |
| ORACLE CORP B/E | $22,185 | $21,816 |
| CHARTER COMM OPT LLC/CAP | $21,469 | $21,757 |
| DUKE ENERGY CORP B/E | $23,843 | $23,255 |
| GOLDMAN SACHS GROUP INC | $14,149 | $13,780 |
| MACY'S RETAIL HLDGS INC | $6,761 | $6,335 |
| OCCIDENTAL PETROLEUM OBP NTS | $12,781 | $11,707 |
| SIMON PPTY GROUP LP B/E | $19,253 | $18,290 |
| BANK OF AMER CORP B/E | $6,110 | $6,047 |
| AMER ELEC POWER CO B/E | $15,003 | $14,500 |
| NASDAQ INC B/E | $19,832 | $18,851 |
| BIOGEN INC B/E | $21,839 | $20,657 |
| ARCH CAPITAL GROUP LTD | $16,677 | $16,181 |
| PACIFIC GAS & ELEC B/E | $19,649 | $18,308 |
| KINDER MORGAN INC NTS | $15,493 | $14,865 |
| STARBUCKS CORP B/E | $19,770 | $18,840 |
| VERIZON COMMUNICATIONS | $23,759 | $23,012 |
| AMERICAN TOWER CORP B/E | $14,448 | $14,037 |
| LYB INT FIN III B/E | $25,973 | $24,513 |
| BERKSHIRE HATHAWAY | $11,201 | $10,590 |
| ATHENE HLDG LTD B/E | $23,900 | $22,389 |
| WILLIAMS COS INC NTS B/E | $20,019 | $19,183 |
| MICRON TECHNOLOGY INC | $23,205 | $22,276 |
| VALERO ENERGY CORP B/E | $14,313 | $13,687 |
| RAYTHEON TECHNOLOGIES | $18,722 | $17,983 |
| BP CPTL MARK AMER INC | $11,477 | $10,969 |
| DOMINION ENERGY INC B/E | $21,702 | $21,011 |
| DOMINION ENERGY INC B/E | $42,405 | $41,414 |
| SOUTHERN CO B/E | $50,913 | $50,695 |
| NEXTERA ENERGY CPTL | $30,598 | $30,034 |
| NEXTERA ENERGY CPTL | $28,773 | $28,194 |
| ORACLE SYSTEMS CORP B/E | $19,569 | $18,582 |
| SEMPRA ENERGY. B/E | $86,985 | $87,439 |
| BP CAPITAL MARKETS PLC | $97,913 | $97,892 |
| REGIONS FINL CORP B/E | $23,926 | $23,982 |
| BANK OF NEW YORK MELLON | $9,953 | $9,939 |
| ALLY FINANIAL INC B/E | $40,630 | $40,174 |
| EDISON INTL B/E | $35,437 | $35,131 |
| LINCOLN NATL CORP B/E | $16,263 | $16,142 |
| CITIGROUP INC B/E | $15,451 | $15,387 |
| ENBRIDGE INC B/E | $11,071 | $10,853 |
| GOLDMAN SACHS GROUP B/E | $1,003 | $1,005 |
| FIRST TRUST ENHANCED SHORT MAT FUND ETF | $57,098 | $56,989 |
| ISHARES 20+ YEAR TREAS BOND ETF | $81,705 | $77,221 |
| ISHARES SHORT DURATION ACTIVE ETF | $78,622 | $79,068 |
| ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF | $28,837 | $29,108 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $51,877 | $51,966 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $21,793 | $20,569 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | $21,395 | $20,277 |
| PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD | $57,479 | $57,509 |
| VANGUARD LONGTERM CORPORATE BOND ETF | $14,432 | $13,997 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (409 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $2,653 | $2,939 |
| ABBVIE INC COM | $1,775 | $1,675 |
| ADYEN N V ADR | $2,195 | $2,987 |
| ALIBABA GROUP HLDG LTD SPON ADR | $1,776 | $1,821 |
| ALLEGION PLC | $3,150 | $3,425 |
| ALPHABET INC CL C | $9,585 | $9,852 |
| AMAZON.COM INC | $11,760 | $13,121 |
| AMERICAN OUTDOOR BRANDS INC | $2,152 | $2,768 |
| AMPHENOL CORP NEW CL A | $708 | $1,079 |
| APPLE INC | $11,537 | $10,243 |
| APPLOVIN CORP CL A | $652 | $786 |
| ARGENX SE SPON ADR | $2,966 | $2,866 |
| ARISTA NETWORKS INC | $718 | $780 |
| ARLO TECHNOLOGIES INC | $4,386 | $4,826 |
| AVADEL PHARMACEUTICALS PLC | $1,437 | $1,203 |
| BENTLEY SYSTEMS INC CL B | $3,789 | $3,818 |
| BERKLEY W R CORP | $3,217 | $4,407 |
| BERKSHIRE HATHAWAY INC NEW | $2,347 | $2,520 |
| BJS WHSL CLUB HLDGS INC | $2,183 | $2,830 |
| BLACKSTONE INC CL A | $1,034 | $833 |
| BRIGHT HORIZONS FAMILY | $2,363 | $2,584 |
| BROADCOM INC | $3,657 | $5,568 |
| BRUNELLO CUCINELLI SPA | $2,093 | $2,866 |
| BYD CO LTD ADR | $4,480 | $5,247 |
| CAE INC ***US LINE*** | $1,145 | $1,671 |
| CANFOR CORP CAD | $984 | $909 |
| CHEMED CORP NEW | $2,364 | $2,299 |
| CHENIERE ENERGY INC NEW | $580 | $711 |
| CHIPOTLE MEXICAN GRILL INC CL A | $105 | $100 |
| CHOICE HOTELS INTL INC NEW | $2,503 | $2,534 |
| CLOUDFLARE INC CL A | $158 | $166 |
| COCA COLA CO COM | $3,458 | $3,677 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | $2,423 | $2,994 |
| COMPASS GROUP PLC SPON ADR | $4,387 | $4,918 |
| CONOCOPHILLIPS | $1,000 | $854 |
| CROWDSTRIKE HLDGS INC CL A | $913 | $943 |
| CYBER-ARK SOFTWARE LTD ILS | $4,511 | $6,124 |
| D R HORTON INC | $2,312 | $1,535 |
| DEERE AND CO | $900 | $1,013 |
| DOORDASH INC CL A | $1,891 | $3,130 |
| DOREL INDUSTRIES CL B CAD | $420 | $85 |
| EAGLE BANCORP MONT INC COM | $743 | $899 |
| EATON CORP PLC | $561 | $640 |
| EDGEWELL PERS CARE CO | $5,675 | $4,309 |
| EDWARDS LIFESCIENCES CORP | $582 | $704 |
| ELANCO ANIMAL HEALTH INC | $4,477 | $4,959 |
| EMBRAER S A SPON ADR | $4,315 | $4,691 |
| EQUIFAX INC | $3,347 | $3,170 |
| ESSILORLUXOTTICA ADR | $2,473 | $2,789 |
| EXPONENT INC | $2,186 | $1,603 |
| FAIR ISAAC CORP | $1,566 | $1,726 |
| FERRARI N V EUR | $3,964 | $4,309 |
| FISERV INC | $1,068 | $814 |
| FOSTER L B CO CL A | $2,517 | $2,286 |
| GILEAD SCIENCES INC | $1,520 | $1,541 |
| GOLDMAN SACHS GROUP INC | $1,974 | $2,402 |
| GRAHAM CORP | $4,041 | $5,008 |
| GRAINGER W W INC | $946 | $1,088 |
| GRIFOLS S A CL B SPON ADR | $1,658 | $1,878 |
| HAMILTON LANE INC CL A | $1,849 | $1,788 |
| HANESBRANDS INC | $2,718 | $2,430 |
| HEALTH CARE SVCS GROUP INC | $519 | $677 |
| HENRY JACK & ASSOC INC | $2,695 | $2,899 |
| HERMES INTL SCA ADR | $5,035 | $6,062 |
| HEXCEL CORP NEW | $4,706 | $4,231 |
| HOME DEPOT INC | $813 | $737 |
| HUBSPOT INC | $932 | $1,180 |
| HURCO COMPANIES | $1,039 | $922 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $3,889 | $4,280 |
| INGLES MARKETS INC CL A | $4,073 | $3,427 |
| INNOVEX INTL INC | $4,768 | $4,319 |
| INTERACTIVE BROKERS GROUP INC CL A | $2,380 | $4,194 |
| INTERCONTINENTALEXCHANGE GROUP | $694 | $719 |
| INTL BUSINESS MACH | $4,399 | $4,922 |
| INTUIT | $1,870 | $2,260 |
| INTUITIVE SURGICAL INC | $1,805 | $2,209 |
| JOHNSON & JOHNSON COM | $2,691 | $2,794 |
| KENNAMETAL | $4,981 | $4,543 |
| KKR & CO INC CL A | $629 | $607 |
| LAM RESEARCH CORP | $534 | $566 |
| LENNOX INTL INC | $2,796 | $2,822 |
| LENSAR INC COM | $615 | $1,651 |
| LILLY ELI & CO | $3,242 | $2,951 |
| LOREAL CO ADR FRANCE ADR | $3,525 | $3,886 |
| LPL FINL HLDGS INC COM | $2,795 | $5,033 |
| MAKEMYTRIP LIMITED, MAURITIU SHS | $1,678 | $1,829 |
| MASTERCARD INC CL A | $6,143 | $7,613 |
| MCDONALDS CORP | $2,247 | $2,511 |
| MCKESSON CORP | $1,807 | $2,159 |
| MERCADOLIBRE INC | $7,324 | $10,253 |
| META PLATFORMS INC CL A | $9,913 | $12,950 |
| MICROSOFT CORP | $16,229 | $17,954 |
| MINERALS TECHNOLOGIES INC | $2,326 | $1,931 |
| MONSTER BEVERAGE CORP NEW COM | $206 | $256 |
| MOOG INC CL A | $3,339 | $3,521 |
| MOVADO GROUP INC | $988 | $940 |
| MSC INDL DIRECT CO INC | $2,452 | $2,517 |
| NATERA INC | $1,274 | $1,262 |
| NATL BANCSHARES INC BLACKSBURG VA | $920 | $845 |
| NATL PRESTO INDUST | $380 | $428 |
| NETFLIX INC | $3,934 | $7,243 |
| NETGEAR INC | $762 | $1,437 |
| NORDSON CORP | $3,142 | $2,756 |
| NU HLDGS LTD CL A | $1,995 | $1,994 |
| NVIDIA CORP | $14,476 | $17,702 |
| OLLIE'S BARGAIN OUTLET HOLDI | $1,818 | $2,229 |
| ON HLDG AG CL A CHF | $1,943 | $1,960 |
| OPEN TEXT CORP CAD | $1,333 | $1,472 |
| ORACLE CORP | $981 | $1,159 |
| ORION GROUP HOLDINGS INC | $2,677 | $3,444 |
| PALO ALTO NETWORKS INC | $946 | $1,155 |
| PAPA JOHNS INTL INC | $1,902 | $2,263 |
| PARK AEROSPACE CORP | $4,277 | $4,491 |
| PEDIATRIX MEDICAL GROUP INC | $233 | $410 |
| PHIBRO ANIMAL HEALTH CORP CL A | $567 | $781 |
| PHILIP MORRIS INTL INC | $3,771 | $4,334 |
| POOL CORP | $3,629 | $3,006 |
| PREMIER INC CL A | $2,208 | $2,459 |
| QUANTA SERVICES INC | $810 | $1,028 |
| RESOURCES CONNECTION INC | $1,140 | $558 |
| RHEINMETALL AG ADR | $2,991 | $8,096 |
| ROBINHOOD MKTS INC CL A | $575 | $595 |
| ROLLINS INC | $2,863 | $3,435 |
| RTX CORP | $752 | $819 |
| SAFRAN SA ADR | $4,355 | $5,957 |
| SAIA INC | $3,078 | $2,115 |
| SALESFORCE, INC. | $1,999 | $1,592 |
| SAP SE SPON ADR | $4,809 | $6,057 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $930 | $1,003 |
| SCHWAB CHARLES CORP NEW | $1,129 | $1,413 |
| SCOTTS MIRACLE-GRO CO CL A | $2,483 | $2,025 |
| SEA LTD ADR | $4,226 | $4,811 |
| SEALED AIR CORP NEW | $3,374 | $3,091 |
| SERVICENOW INC | $3,542 | $4,044 |
| SERVICETITAN INC CL A | $1,289 | $1,660 |
| SHOPIFY INC CL A | $5,582 | $5,575 |
| SIEMENS ENERGY AG ADR | $2,312 | $2,729 |
| SITEONE LANDSCAPE SUPPLY INC | $1,939 | $1,635 |
| SNOWFLAKE INC CL A | $757 | $823 |
| SPOTIFY TECHNOLOGY SA EUR | $4,968 | $7,317 |
| STARBUCKS CORP | $418 | $336 |
| SYNOPSYS INC | $503 | $464 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $5,863 | $6,960 |
| TELEDYNE TECHNOLOGIES INC | $2,584 | $2,993 |
| TESLA INC | $8,472 | $7,622 |
| THE COOPER COMPANIES INC | $3,575 | $2,595 |
| THERMO FISHER SCIENTIFIC INC | $620 | $403 |
| THOR INDUSTRIES INC | $2,786 | $2,273 |
| TIMKEN CO | $1,878 | $1,849 |
| TRANE TECHNOLOGIES PLC | $954 | $1,291 |
| TRANSDIGM GROUP INC | $1,172 | $1,468 |
| TWILIO INC CL A | $979 | $824 |
| UBER TECHNOLOGIES INC | $1,460 | $1,599 |
| UCB SA ADR | $2,833 | $2,633 |
| UL SOLUTIONS INC CL A | $2,165 | $2,932 |
| UNIFIRST CORP MASS | $1,388 | $1,508 |
| UNION PACIFIC CORP | $1,247 | $1,108 |
| UNIVERSAL DISPLAY CORP | $4,333 | $3,297 |
| UTAH MEDICAL PRODUCTS INC | $3,415 | $2,809 |
| VISA INC CL A | $6,206 | $6,573 |
| WALMART INC | $4,137 | $4,442 |
| WATSCO INC | $3,291 | $3,105 |
| WORLD KINECT CORP | $1,956 | $1,999 |
| XIAOMI CORP ADR | $4,396 | $5,571 |
| ZEBRA TECHNOLOGIES CORP CL A | $3,032 | $2,608 |
| ZURN ELKAY WATER SOLUTION CORP | $2,560 | $2,968 |
| 3M CO | $2,963 | $3,264 |
| ISHARES COR S&P 500 ETF | $191,698 | $206,068 |
| ABB LTD SPON ADR | $18,604 | $19,488 |
| ABBOTT LABS | $67,477 | $70,530 |
| ABBVIE INC COM | $43,027 | $40,386 |
| ADYEN N V ADR | $18,130 | $21,965 |
| AIA GROUP LTD SPON ADR | $9,680 | $11,641 |
| AIR LIQUIDE ADR FRANCE ADR | $7,874 | $9,023 |
| AIRBUS SE UNSPONSORED ADR | $11,014 | $12,587 |
| ALIBABA GROUP HLDG LTD SPON | $45,750 | $44,967 |
| ALLEGION PLC | $67,653 | $74,347 |
| ALPHABET INC CL C | $252,660 | $239,224 |
| AMADEUS IT GROUP UNSPONSORED | $16,072 | $18,988 |
| AMAZON.COM INC | $348,441 | $317,560 |
| AMERICAN OUTDOOR BRANDS INC | $58,139 | $57,611 |
| AMPHENOL CORP NEW CL A | $18,613 | $25,360 |
| ANHEUSER BUSCH INBEV SPON ADR | $5,261 | $6,485 |
| APPLE INC | $291,542 | $247,849 |
| APPLOVIN CORP CL A | $13,219 | $15,327 |
| ARGENX SE SPON ADR | $24,106 | $22,357 |
| ARISTA NETWORKS INC | $24,238 | $19,407 |
| ARLO TECHNOLOGIES INC | $83,393 | $99,266 |
| ASML HLDG NV SPON ADR | $24,579 | $22,840 |
| ASTRAZENECA PLC SPON ADR | $20,988 | $18,572 |
| AUTOZONE INC | $30,814 | $33,597 |
| AVADEL PHARMACEUTICALS PLC | $25,386 | $25,353 |
| B&M EUROPEAN VALUE RETAIL SA | $2,136 | $1,966 |
| BAE SYSTEMS PLC SPON ADR | $9,175 | $14,289 |
| BENTLEY SYSTEMS INC CL B | $81,313 | $83,480 |
| BEONE MEDICINES LTD SPON ADR | $3,765 | $4,666 |
| BERKLEY W R CORP | $75,312 | $96,275 |
| BERKSHIRE HATHAWAY INC NEW | $61,894 | $66,019 |
| BHP GROUP LTD SPON ADR | $2,905 | $2,694 |
| BJS WHSL CLUB HLDGS INC | $52,666 | $62,152 |
| BLACKSTONE INC CL A | $24,150 | $19,843 |
| BOOKING HLDGS INC | $45,754 | $55,189 |
| BP PLC SPON ADR | $7,166 | $6,111 |
| BRIGHT HORIZONS FAMILY | $52,818 | $56,719 |
| BRITISH AMER TOBACCO PLC GB | $5,474 | $6,554 |
| BROADCOM INC | $115,279 | $136,285 |
| BRUNELLO CUCINELLI SPA | $18,971 | $21,057 |
| BYD CO LTD ADR | $33,382 | $38,313 |
| CAE INC | $29,262 | $35,506 |
| CANFOR CORP CAD | $21,608 | $19,508 |
| CAPGEMINI S E UNSPONSORED ADR | $10,121 | $8,702 |
| CARLSBERG AS SPON ADR | $6,413 | $7,832 |
| CDN NATL RAILWAY CO CAD | $10,240 | $9,864 |
| CHEMED CORP NEW | $45,927 | $46,562 |
| CHENIERE ENERGY INC NEW | $15,310 | $16,826 |
| CHIPOTLE MEXICAN GRILL INC CL A | $2,523 | $2,354 |
| CHOICE HOTELS INTL INC NEW | $59,759 | $54,472 |
| CHUGAI PHARMACEUTICAL LTD ADR | $7,868 | $8,711 |
| CLOUDFLARE INC CL A | $5,365 | $5,640 |
| COCA COLA CO COM | $81,999 | $88,683 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | $20,658 | $22,050 |
| COMPASS GROUP PLC SPON ADR | $33,844 | $36,088 |
| CONOCOPHILLIPS | $22,490 | $19,545 |
| CROWDSTRIKE HLDGS INC CL A | $17,774 | $18,383 |
| CYBER-ARK SOFTWARE LTD ILS | $38,635 | $45,168 |
| D R HORTON INC | $47,269 | $35,772 |
| DAIICHI SANKYO CO LTD SPON ADR | $13,865 | $11,321 |
| DAIKIN INDS LTD ADR | $6,036 | $5,501 |
| DANONE SPON ADR | $5,952 | $7,340 |
| DBS GROUP HLDGS LTD. SPON ADR | $12,513 | $14,214 |
| DEERE AND CO | $18,198 | $21,263 |
| DEUTSCHE BANK AG REG SHS | $8,855 | $13,779 |
| DOORDASH INC CL A | $61,516 | $75,949 |
| DOREL INDUSTRIES CL B CAD | $3,195 | $651 |
| DSV A/S ADR | $12,331 | $14,887 |
| EAGLE BANCORP MONT INC COM | $17,060 | $19,108 |
| EATON CORP PLC | $13,452 | $13,769 |
| EDGEWELL PERS CARE CO | $105,787 | $88,135 |
| EDWARDS LIFESCIENCES CORP | $14,660 | $16,348 |
| ELANCO ANIMAL HEALTH INC | $85,849 | $101,754 |
| EMBRAER S A SPON ADR | $46,148 | $49,577 |
| ENGIE SPON ADR | $9,274 | $12,027 |
| EPIROC AKTIEBOLAG CL A SPON ADR | $12,265 | $14,810 |
| EQUIFAX INC | $69,367 | $69,482 |
| ESSILORLUXOTTICA ADR | $37,294 | $39,607 |
| EXPONENT INC | $43,426 | $35,116 |
| FAIR ISAAC CORP | $52,088 | $50,062 |
| FERRARI N V EUR | $35,546 | $37,343 |
| FISERV INC | $27,508 | $20,837 |
| FOSTER L B CO CL A | $59,151 | $46,545 |
| FUJITSU LTD ADR NEW JAPAN ADR | $5,666 | $7,371 |
| GILEAD SCIENCES INC | $36,448 | $36,987 |
| GIVAUDAN SA ADR | $11,606 | $12,472 |
| GOLDMAN SACHS GROUP INC | $57,548 | $59,445 |
| GRAHAM CORP | $92,432 | $102,203 |
| GRAINGER W W INC | $18,344 | $19,576 |
| GRIFOLS S A CL B SPON ADR | $35,617 | $37,520 |
| HALMA PLC UNSPONSORD ADR | $11,026 | $11,455 |
| HAMILTON LANE INC CL A | $40,196 | $39,038 |
| HANESBRANDS INC | $73,669 | $58,593 |
| HEALTH CARE SVCS GROUP INC | $10,162 | $13,649 |
| HENRY JACK & ASSOC INC | $59,096 | $62,322 |
| HERMES INTL SCA ADR | $52,223 | $55,110 |
| HEXCEL CORP NEW | $97,893 | $86,687 |
| HITACHI LTD ADR NEW JAPAN | $11,826 | $14,067 |
| HOME DEPOT INC | $16,520 | $14,732 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $9,279 | $12,069 |
| HOYA CORP SPON ADR | $4,061 | $3,881 |
| HUBSPOT INC | $28,973 | $25,956 |
| HURCO COMPANIES | $23,913 | $18,873 |
| IBERDROLA SA SPON ADR | $5,836 | $7,693 |
| IMPERIAL BRANDS PLC SPON ADR | $10,671 | $12,489 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $43,622 | $45,078 |
| INGLES MARKETS INC CL A | $72,551 | $65,353 |
| INNOVEX INTL INC | $94,605 | $80,206 |
| INTERACTIVE BROKERS GROUP INC CL A | $82,140 | $91,630 |
| INTERCONTINENTALEXCHANGE GROUP | $15,199 | $15,822 |
| INTL BUSINESS MACH | $107,768 | $115,800 |
| INTUIT | $39,004 | $48,222 |
| INTUITIVE SURGICAL INC | $54,751 | $55,234 |
| ITOCHU CORP ADR JAPAN ADR | $8,114 | $9,256 |
| JOHNSON & JOHNSON COM | $66,562 | $67,672 |
| KENNAMETAL INC | $99,165 | $93,268 |
| KEYENCE CORP ORD JPY | $10,806 | $10,524 |
| KINGSPAN GROUP PLC ADR | $1,263 | $1,368 |
| KKR & CO INC CL A | $16,468 | $14,818 |
| LAM RESEARCH CORP | $12,521 | $12,765 |
| LENNOX INTL INC | $71,130 | $64,912 |
| LENSAR INC COM | $22,589 | $32,864 |
| LILLY ELI & CO | $76,604 | $65,653 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $20,487 | $22,582 |
| LOREAL CO ADR FRANCE ADR | $38,097 | $41,395 |
| LPL FINL HLDGS INC COM | $83,138 | $105,695 |
| LVMH MOET HENNESSY LOUIS ADR | $12,627 | $9,904 |
| MAKEMYTRIP LIMITED, MAURITIU SHS | $13,006 | $13,009 |
| MASTERCARD INC CL A | $160,332 | $177,437 |
| MCDONALDS CORP | $57,717 | $62,142 |
| MCKESSON CORP | $49,167 | $56,841 |
| MERCADOLIBRE INC | $101,247 | $128,165 |
| META PLATFORMS INC CL A | $298,945 | $312,090 |
| MICROSOFT CORP | $394,920 | $432,278 |
| MINERALS TECHNOLOGIES INC | $45,702 | $38,724 |
| MONSTER BEVERAGE CORP NEW COM | $4,813 | $6,075 |
| MOOG INC CL A | $74,511 | $78,201 |
| MOVADO GROUP INC | $20,336 | $19,343 |
| MSC INDL DIRECT CO INC | $50,180 | $50,994 |
| MTU AERO ENGINES HLDGS AG ADR | $6,628 | $8,422 |
| MUNICH RE GROUP ADR | $8,500 | $10,150 |
| NATERA INC | $31,170 | $30,600 |
| NATIONAL GRID PLC SPON ADR | $6,511 | $7,282 |
| NATL BANCSHARES INC | $18,873 | $16,909 |
| NATL PRESTO INDUST | $9,178 | $8,051 |
| NATWEST GROUP PLC SPONSORED | $9,512 | $13,642 |
| NESTLE S A SPONSORED ADR | $14,713 | $15,657 |
| NETEASE INC SPON ADR | $2,981 | $3,775 |
| NETFLIX INC | $139,451 | $188,328 |
| NETGEAR INC | $26,640 | $29,242 |
| NINTENDO LTD ADR NEW JAPAN ADR | $6,214 | $7,420 |
| NITORI HLDGS CO LTD ADR | $3,521 | $3,042 |
| NOMURA RESEARCH INSTITUTE LTD ADR | $9,692 | $11,567 |
| NORDSON CORP | $62,629 | $59,357 |
| NOVO NORDISK A/S SPON ADR | $28,677 | $17,017 |
| NU HLDGS LTD CL A | $14,839 | $14,616 |
| NVIDIA CORP | $399,540 | $425,524 |
| OLLIE'S BARGAIN OUTLET HOLDI | $43,592 | $48,035 |
| ON HLDG AG CL A CHF | $14,126 | $14,254 |
| OPEN TEXT CORP CAD | $27,724 | $30,207 |
| ORACLE CORP | $26,205 | $26,319 |
| ORION GROUP HOLDINGS INC | $57,991 | $70,312 |
| PALO ALTO NETWORKS INC | $27,583 | $29,633 |
| PAPA JOHNS INTL INC | $38,061 | $47,739 |
| PARK AEROSPACE CORP | $91,914 | $91,482 |
| PEDIATRIX MEDICAL GROUP INC | $8,456 | $8,207 |
| PHIBRO ANIMAL HEALTH CORP CL A | $13,612 | $15,653 |
| PHILIP MORRIS INTL INC | $91,316 | $104,381 |
| POOL CORP | $73,753 | $63,124 |
| PREMIER INC CL A | $44,015 | $50,694 |
| QUANTA SERVICES INC | $21,281 | $25,007 |
| RECRUIT HLDGS CO LTD UN | $7,227 | $6,866 |
| RELX PLC SPON ADR | $14,777 | $16,661 |
| RESOURCES CONNECTION INC | $21,747 | $12,891 |
| RHEINMETALL AG ADR | $27,949 | $67,322 |
| ROBINHOOD MKTS INC CL A | $13,851 | $14,355 |
| ROLLINS INC | $64,620 | $75,513 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR | $12,339 | $20,410 |
| ROYAL KPN N.V. SPON ADR | $6,596 | $8,052 |
| RTX CORP | $18,142 | $19,926 |
| RYANAIR HOLDINGS PLC SPON ADR | $5,837 | $6,616 |
| SAFRAN SA ADR | $59,398 | $73,981 |
| SAIA INC | $68,315 | $43,099 |
| SALESFORCE, INC. | $46,833 | $38,744 |
| SAP SE SPON ADR | $62,180 | $70,869 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $7,646 | $7,372 |
| SCHWAB CHARLES CORP NEW | $26,982 | $33,746 |
| SCOTTS MIRACLE-GRO CO CL A | $49,067 | $41,394 |
| SEA LTD ADR | $42,813 | $46,988 |
| SEALED AIR CORP NEW | $66,726 | $62,887 |
| SERVICENOW INC | $102,481 | $103,131 |
| SERVICETITAN INC CL A | $26,489 | $34,308 |
| SHIN ETSU CHEM CO LTD ADR | $8,306 | $7,389 |
| SHOPIFY INC CL A | $81,958 | $76,341 |
| SIEMENS ENERGY AG ADR | $16,923 | $19,977 |
| SIKA AG UNSPONSORED ADR | $9,742 | $9,245 |
| SITEONE LANDSCAPE SUPPLY INC | $41,814 | $35,744 |
| SMC CORP YEN SHS ORD JPY | $8,299 | $7,130 |
| SNOWFLAKE INC CL A | $18,881 | $20,567 |
| SONY GROUP CORP SPONSORED ADR | $2,977 | $3,456 |
| SPOTIFY TECHNOLOGY SA EUR | $89,414 | $103,762 |
| STANDARD CHARTERED PLC ADR | $4,733 | $6,008 |
| STARBUCKS CORP | $10,609 | $8,311 |
| STRAUMANN HLDG AG ADR | $4,452 | $4,312 |
| SUZUKI MOTOR CORP LTD ADR | $6,789 | $7,327 |
| SYNOPSYS INC | $12,455 | $11,600 |
| TAIWAN SEMICONDUCTOR MFG CO | $88,725 | $87,187 |
| TDK CORP ADR JAPAN ADR | $8,954 | $8,293 |
| TELEDYNE TECHNOLOGIES INC | $63,212 | $66,847 |
| TENCENT HLDGS LTD ADR | $7,744 | $9,354 |
| TERUMO CORP ADR | $3,549 | $3,670 |
| TESLA INC | $202,442 | $179,466 |
| TFI INTL INC CAD | $7,511 | $4,732 |
| THE COOPER COMPANIES INC | $76,545 | $56,331 |
| THERMO FISHER SCIENTIFIC INC | $8,574 | $6,042 |
| THOR INDUSTRIES INC | $59,833 | $48,714 |
| TIMKEN CO | $39,093 | $36,848 |
| TOKYO ELECTRON LTD ADR | $8,053 | $7,346 |
| TOTALENERGIES SE SPON ADR | $17,650 | $15,844 |
| TRANE TECHNOLOGIES PLC | $21,962 | $26,246 |
| TRANSDIGM GROUP INC | $46,613 | $52,863 |
| TWILIO INC CL A | $21,997 | $19,067 |
| UBER TECHNOLOGIES INC | $36,756 | $38,545 |
| UCB SA ADR | $20,707 | $19,161 |
| UL SOLUTIONS INC CL A | $46,846 | $63,421 |
| UNICHARM CORP SPON ADR | $2,871 | $2,470 |
| UNICREDIT SPA UNSPONSORED ADR | $11,233 | $16,488 |
| UNIFIRST CORP MASS | $37,610 | $40,918 |
| UNION PACIFIC CORP | $32,274 | $29,037 |
| UNIVERSAL DISPLAY CORP | $82,554 | $72,392 |
| UTAH MEDICAL PRODUCTS INC | $66,254 | $57,834 |
| VISA INC CL A | $149,739 | $157,397 |
| WALMART INC | $99,834 | $106,124 |
| WATSCO INC | $74,285 | $68,310 |
| WORLD KINECT CORP | $42,490 | $41,523 |
| XIAOMI CORP ADR | $34,625 | $40,762 |
| ZEBRA TECHNOLOGIES CORP CL A | $69,919 | $57,374 |
| ZURN ELKAY WATER SOLUTION CORP | $63,180 | $65,178 |
| 3M CO | $76,114 | $79,367 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | $51,423 | $48,554 |
| ISHARES CORE S&P 500 ETF | $5,168,694 | $5,238,751 |
| GQG PARTNERS EMERGING | $830,593 | $813,566 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,227,337 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,212,471 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND CLASS A A/O 4/30/2025 | AT COST | $50,000 | $49,257 |
| BLACKSTONE PRIVATE EQUITY STRATEGIES FD (TE)LP CL S A/O 4/30/2025 | AT COST | $70,000 | $78,857 |
| SPROTT PHYSICAL URANIUM TR CAD | AT COST | $1,032 | $987 |
| SPROTT PHYSICAL URANIUM TR CAD | AT COST | $19,933 | $19,869 |
| ACCRUED INTEREST | AT COST | $0 | $52,781 |
| RETHINK IMPACT III LP ADV INVESTED | AT COST | $0 | $25,864 |
| RETHINK IMPACT III LP ADV A/O 12/31/2024 | AT COST | $0 | $37 |
| BLACKSTONE PRIVATE CREDIT FUND ADV CLASS I A/O 04/30/2025 | AT COST | $1,050,000 | $1,038,792 |
| BLACKSTONE PRIVATE EQT STRATEGIES FD (TE)LP CL I ADV A/O 4/30/2025 | AT COST | $1,174,621 | $1,258,523 |
| KKR PRIVATE EQUITY CONGLOMERATE LLC CLASS I ADV A/O 04/30/2025 | AT COST | $1,100,000 | $1,146,617 |
| PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC CLASS I A/O 03/31/2025 | AT COST | $1,100,000 | $1,104,624 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,618 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,618 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK CHAR500 FILING FEES | $1,000 | $0 | $1,000 |
| FORM 1023 APPLICATION FEE | $600 | $0 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME FROM SCHEDULE K-1 | Desc |
| Revenue And Expenses Per Books | $4,681 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,681 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,681 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON CONTRIBUTED/DISTRIBUTED SECURITIES | Desc |
| Amt | $48,864 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGMENT FEES | CategoryTxt |
| Amt | $90,307 | Amt |
| Net Investment Income | $90,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ANDREW ALLISON | |||
| PO BOX 41 | GARRISON | NY | 10524 |
| THE ESTATE OF SIMIN ALLISON | |||
| PO BOX 41 | GARRISON | NY | 10524 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,850 | $2,850 | $0 |
| EXCISE TAXES | $31,186 | $0 | $0 |
Comments