HAROLD C SMITH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD C SMITH FOUNDATION (EIN 47-1491651)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-02
- IRS object ID
- 202542459349100834
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-02T16:13:48-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 471491651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAROLD C SMITH FOUNDATION TO | BusinessNameLine1Txt |
| Business Name Line2 | PROMOTE CHRISTIANITY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 6305805750 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 N WHEATON AVENUE 1002 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601876477 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VANESSA JEROME | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6305805750 | PhoneNum |
| Signature | 2025-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-08-28 | PreparationDt |
| 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 | $82,695,341 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,693 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,693 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,346,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,346,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,560,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,732,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,560,324 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $328,606 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $258,606 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,248,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,178,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $299,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $299,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $370,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $385,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,210 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $88,106 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,925 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,925 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,967 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,967 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $300,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $292,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,488 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $102,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $106,481 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,163 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,839 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,799 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,862 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,044 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,284,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $971,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,753,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,753,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,037,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,724,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,788,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,863,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,922,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,750,623 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,750,623 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,890 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,463 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,463 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,046,737 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,146,977 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,146,977 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,458,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,708,237 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,708,237 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,781,862 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,288,570 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,288,570 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,061,249 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,773,471 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,773,471 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,710,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,020,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,020,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,987,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,695,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,695,341 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,343 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,260 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $37,343 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,260 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,950,041 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $82,678,081 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,950,041 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,678,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,987,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,695,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,950,041 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,788,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,516,874 | OtherIncreasesAmt |
| Subtotal | $82,678,081 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,678,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $18,618,885 | $17,172,530 | $1,446,355 | $1,446,355 | |
| CAPITAL GAINS DIVIDENDS | $113,969 | $113,969 | $113,969 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,560,324 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,569 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,569 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $125 | EsPenaltyAmt |
| Overpayment | $20,638 | OverpaymentAmt |
| Applied To ES Tax | $20,638 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET LEMAIRE TREASURER | IndividualWithBooksNm |
| Phone | 6305805750 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 N WHEATON AVENUE 1002 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601876477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY WHITTLE | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, CHAIRPERSON | 5.00 | $0 | $0 | $0 |
| PIERRE ARTY | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, SECRETARY | 5.00 | $0 | $0 | $0 |
| MARGARET LEMAIRE | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, TREASURER | 5.00 | $0 | $0 | $0 |
| VANESSA JEROME | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | PRESIDENT AND CEO | 40.00 | $299,000 | $13,552 | $2,160 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JACQUELYN PRESSEY | ||||||||
| 122 N WHEATON AVE 1002 | WHEATON | IL | 601876477 | INTERNATIONAL PROGRA | 40.00 | $138,600 | $16,057 | $1,448 |
| CAROLA A GERBRICK | ||||||||
| 122 N WHEATON AVE 1002 | WHEATON | IL | 601876477 | US PROGRAM DIRECTOR | 40.00 | $138,600 | $6,295 | $1,278 |
| CAILEIGH TREASH | ||||||||
| 122 N WHEATON AVE 1002 | WHEATON | IL | 601876477 | OFFICE MANAGER | 40.00 | $93,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIBC PRIVATE WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 42ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $292,746 | CompensationAmt |
| 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 | $76,309,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,184,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,020,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,514,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,514,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,237,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,276,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,063,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,063,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,806 | TotalTaxAmt |
| Distributable Before Adj | $4,024,009 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,024,009 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,024,009 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,724,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,724,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,024,009 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,977,575 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,758,750 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,968,325 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,785,161 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,071,029 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,560,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,724,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,024,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,700,241 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,261,081 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,977,575 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,283,506 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,758,750 | ExcessFromYear4Amt |
| Excess From Year3 | $2,968,325 | ExcessFromYear3Amt |
| Excess From Year2 | $4,785,161 | ExcessFromYear2Amt |
| Excess From Year1 | $2,071,029 | ExcessFromYear1Amt |
| Excess From Current Year | $1,700,241 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | N/A | PC | PERSECUTED CHURCH: SUPPORT LEGAL ADVOCACY IN NIGERIA AND TO DEVELOP A SUB-SAHARAN AFRICA LAWYERS NETWORK. | $150,000 |
| ALPHA MINISTRIES | |||||||
| PO BOX 4563 | LYNCHBURG | VA | 24502 | N/A | PC | PERSECUTED CHURCH: PROVIDE 35 NEW HOMES FOR DISPLACED KUKI BELIEVERS IN MANIPUR. | $100,000 |
| ALPHA USA | |||||||
| PO BOX 7491 | CAROL STREAM | IL | 60197 | N/A | PC | US YOUTH: IMPLEMENT THE STRATEGIC CITIES INITIATIVE AS PART OF ALPHA'S ROLL-OUT STRATEGY IN THE US FOR THE NEW ALPHA YOUTH SERIES 3.0. | $125,000 |
| ANANIAS HOUSE | |||||||
| PO BOX 941292 | HOUSTON | TX | 77094 | N/A | PC | MIDDLE EAST: PROVIDE LIFE-CHANGING CHRISTIAN EDUCATION FOR REFUGEE CHILDREN IN LEBANON & PERSECUTED CHURCH: SUPPORT LEADERSHIP/MARRIAGE TRAINING, AND COUNSELING IN THE MIDDLE EAST. | $200,000 |
| APPALACHIAN CHURCH | |||||||
| 787 RAY TAYLOR ROAD | WEST JEFFERSON | NC | 28694 | N/A | PC | US YOUTH: EMPOWER YOUTH TO SERVE FAMILIES THAT HAVE BEEN DEVASTATED BY HURRICANE HELENE THROUGH BOTH PRACTICAL SUPPORT AND SPIRITUAL CARE. | $96,600 |
| BARNAISSACHAR COMPANIES | |||||||
| 1300 EASTMAN AVENUE | VENTURA | CA | 93003 | N/A | NC | US YOUTH: FACILITATE THE FOUNDATIONS ACCOMPLISHMENT OF ITS CHARITABLE PURPOSES TO BETTER SERVE YOUTH STRUGGLING WITH MENTAL HEALTH ISSUES BY PUBLISHING A RESEARCH-INFORMED, ACTIONABLE INSIGHTS REPORT THAT PRACTITIONERS CAN USE TO EFFECTIVELY ADDRESS YOUTH MENTAL HEALTH CHALLENGES. | $81,000 |
| BECAUSE PROJECT INC | |||||||
| 192 CRESTVIEW WAY | YARDLEY | PA | 19067 | N/A | PC | BOARD DESIGNATED: RELOCATE 13 CHILDREN WITH SPECIAL NEEDS IN THE LITTLE HEARTS HOME IN PORT AU PRINCE, HAITI TO A SAFE LOCATION IN HAITI NOT IMPACTED BY GANG VIOLENCE. | $10,000 |
| BIBLEPROJECT | |||||||
| 1302 SE ANKENY STREET | PORTLAND | OR | 97214 | N/A | PC | US YOUTH: WRITE, PRODUCE, AND LAUNCH A NEW VIDEO ON THE THEME OF REDEMPTION IN SCRIPTURE. | $125,000 |
| BLACK ROCK CONGREGATIONAL CHURCH | |||||||
| 3685 BLACK ROCK TURNPIKE | FAIRFIELD | CT | 06824 | N/A | PC | US YOUTH: SUPPORT THE WORK OF THE GENERATIONS TO COME COUNSELING CENTER. | $10,000 |
| CHICAGO HOPE ACADEMY | |||||||
| 2189 WEST BOWLER STREET | CHICAGO | IL | 60612 | N/A | PC | US YOUTH: ENHANCE CHRIST-CENTERED STUDENT SPIRITUAL LIFE AND SUPPORT SERVICES THROUGH THE DIVERSE LEARNERS, COUNSELING, AND SPIRITUAL LIFE PROGRAMS. | $225,000 |
| CHOSEN PEOPLE MINISTRIES INC | |||||||
| 241 E 51ST STREET | NEW YORK | NY | 10022 | N/A | PC | MIDDLE EAST: MINISTER TO FAMILIES AND CHILDREN THROUGH CAMPS AS WELL AS PROVIDE SUPPORT FOR HOLOCAUST SURVIVORS IN ISRAEL. | $100,000 |
| CHRISTIAN HERITAGE SCHOOL INC | |||||||
| 575 WHITE PLAINS ROAD | TRUMBULL | CT | 06611 | N/A | PC | US YOUTH: PROVIDE SCHOLARSHIPS FOR UNDER-RESOURCED STUDENTS, INCLUDING MINISTRY FAMILIES, AND STUDENTS WITH LEARNING AND/OR PHYSICAL DISABILITIES. | $225,000 |
| CONSERVATIVE BAPTIST FOREIGN MISSION SOCIETY | |||||||
| 20 INVERNESS PI E | ENGLEWOOD | CO | 80112 | N/A | PC | BOARD DESIGNATED: SUPPORT MINISTRY SUSTAINABILITY THROUGH COMMERCIAL SHOPS FOR RENT (THE BUILDING INITIATIVE PROJECT). | $20,000 |
| DAYSTAR COUNSELING MINISTRIES INC | |||||||
| 2801 AZALEA PLACE | NASHVILLE | TN | 37204 | N/A | PC | US YOUTH: DEVELOP A FAITH-BASED COMMUNITY COACHING & OUTREACH PROGRAM AND EXPAND SLIDING SCALE CHRISTIAN COUNSELING SERVICES. | $75,000 |
| ELAM MINISTRIES INC | |||||||
| 5755 NORTHPOINT PARKWAY | ALPHARETTA | GA | 30022 | N/A | PC | PERSECUTED CHURCH: MOBILIZE LEADERSHIP AND DISCIPLESHIP TRAINING FOR PERSIAN-SPEAKING BELIEVERS. | $250,000 |
| EMOTIONALLY HEALTHY SPIRITUALITY | |||||||
| 82-10 QUEENS BOULEVARD | ELMHURST | NY | 11373 | N/A | PC | US YOUTH: PUBLISH VIDEOS ACCOMPANYING THE EMOTIONALLY HEALTHY TEENAGER CORE COURSES AS WELL AS ACCOMPANYING RESOURCES. | $100,000 |
| FAMILIES SET FREE INC | |||||||
| 2093 PHILADELPHIA PIKE 1898 | CLAYMONT | DE | 19703 | N/A | PC | PERSECUTED CHURCH: EMPOWER PERSECUTED CHRISTIANS IN PUNJAB AND BALUCHISTAN. | $210,000 |
| FRIENDS OF THE GREAT COMMISSION | |||||||
| PO BOX 6305 | COLORADO SPRINGS | CO | 80934 | N/A | PC | BOARD DESIGNATED: PROVIDE ORPHANED AND VULNERABLE CHILDREN IN KENYA WITH FUNDING FOR THEIR SCHOOL TUITION AND SCHOOL SUPPLIES, AS WELL AS CONSTRUCT/EXPAND A LIBRARY FOR THE CHILDREN LIVING AT THE ORPHANAGE AND IN THE COMMUNITY. | $25,000 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N OAKLAND AVENUE | PASADENA | CA | 91182 | N/A | PC | US YOUTH: DEVELOP THE FOR EVERY CHURCH PROGRAM IN ORDER TO INCREASE CHRISTIAN ADULTS DESIRE AND SKILLSET FOR ORGANIC, RELATIONAL YOUTH DISCIPLESHIP THROUGH A STRATEGIC PARTNERSHIP WITH YOUVERSION AND TO SIMULTANEOUSLY EQUIP PASTORS WITH THE PRACTICAL AND COMPELLING TOOLS THEY NEED TO MORE EFFECTIVELY MOBILIZE CHRISTIAN ADULTS TO RELATIONALLY DISCIPLE THE YOUNG PEOPLE CLOSEST TO THEM. | $200,000 |
| GC RELIEF | |||||||
| PO BOX 27001 | SANTA ANA | CA | 92799 | N/A | PC | PERSECUTED CHURCH: HOLISTICALLY SERVE PERSECUTED CHRISTIANS IN NIGERIA AND BURKINA FASO. | $300,000 |
| GO LOVE | |||||||
| 2608 COZY COVE DRIVE | YORK | SC | 29745 | N/A | PC | BOARD DESIGNATED: CONSTRUCT THE CHILDREN'S CARE CENTER. | $15,000 |
| HEALING GRACE MINISTRIES INC | |||||||
| 19425 SOLEDAD CANYON ROAD SUITE 147 | CANYON COUNTRY | CA | 91351 | N/A | PC | MIDDLE EAST: PROVIDE HOLISTIC CARE AND GOSPEL HOPE TO SUDANESE REFUGEE CHILDREN IN EGYPT. | $150,000 |
| I CARE OUTREACH | |||||||
| 360 FAIRFIELD AVENUE SUITE 300 | BRIDGEPORT | CT | 06604 | N/A | PC | BOARD DESIGNATED: EXPAND ADULT PRACTICAL LIFE SKILLS EDUCATION AND TRAINING (CAPITAL/BUILDING LEASE PROJECT). | $30,000 |
| INDIA GOSPEL LEAGUE INC NORTH AMERICA | |||||||
| PO BOX 356 | HUDSON | OH | 44236 | N/A | PC | PERSECUTED CHURCH: PROVIDE HOLISTIC SUPPORT AND PERSECUTION PREPAREDNESS TRAINING FOR BELIEVERS IN MANIPUR, KARNATAKA, ORISSA, PUNJAB, AND UTTARAKHAND (INDIA). | $82,000 |
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||
| 1901 ULMERTON ROAD | CLEARWATER | FL | 33762 | N/A | PC | MIDDLE EAST: 100K GRANT TO JEO, 50K GRANT TO BRIDGES OF HOPE, 250K TO HIYA INITIATIVE, 100K TO HIYA INITIATIVE (EMERGENCY GRANT). | $500,000 |
| JARS OF CLAY MINISTRIES INC | |||||||
| 682 MULBERRY STREET | MACON | GA | 31201 | N/A | PC | BOARD DESIGNATED: PROVIDE HURRICANE RELIEF AND CONTINUE VITAL REPAIRS FOR THE CHILDRENS HOME. | $10,000 |
| KONA KIDS OUTREACH INC | |||||||
| PO BOX 2178 | KAILUAKONA | HI | 96740 | N/A | PC | US YOUTH: BRING BIBLICAL TRUTH TO STUDENTS WHERE THEY ARE THROUGH THE AFTER-SCHOOL OUTREACH PROGRAM, THE MARTIAL ARTS PROGRAM, AND THROUGH IN-SCHOOL JESUS CLUBS. | $60,000 |
| LAKARMISSIONEN-USA INC | |||||||
| 2400 NW 116 STREET | MIAMI | FL | 33167 | N/A | PC | PERSECUTED CHURCH: EMPOWER THE CHURCH IN THE MIDDLE EAST (UNDISCLOSED COUNTRY FOR SECURITY REASONS). | $250,000 |
| MIDDLE EAST TRAUMA HEALING RESOURCE CENTER | |||||||
| 728 SUNSET ROAD | GLENSIDE | PA | 19038 | N/A | PC | PERSECUTED CHURCH: PROVIDE TRAUMA-HEALING TRAINING FOR GLOBAL CHRISTIAN RELIEF LEADERS SERVING IN NIGERIA AND BURKINA FASO. | $88,500 |
| NEW FRONTIERS CHURCH INC | |||||||
| 1 GOSLING ROAD | PORTSMOUTH | NH | 03801 | N/A | PC | MIDDLE EAST: TO PROVIDE A UNITY-BUILDING AND FAITH-STRENGTHENING CONFERENCE FOR BELIEVERS IN TURKEY. | $25,000 |
| ONE 7 MINISTRIES INC | |||||||
| PO BOX 220346 | CHARLOTTE | NC | 28222 | N/A | PC | US YOUTH: RUN YOUTH OUTREACH SOCCER PROGRAMS. | $120,000 |
| PARTNERSHIP FOUNDATION | |||||||
| PO BOX 204 | SPRING ARBOR | MI | 49283 | N/A | PC | PERSECUTED CHURCH: TO SUPPORT THE EDUCATION AND SPIRITUAL FORMATION OF PERSECUTED CHILDREN. | $40,000 |
| PROFESSIONALS IN CHRISTIAN PHILANTHROPY | |||||||
| 1501 SUMMIT AVENUE | AMES | IA | 50010 | N/A | PC | GENERAL OPERATING EXPENSES. | $5,000 |
| RAISING THE CHILDREN OF GOD INC | |||||||
| 2255 SAN JOSE AVENUE | CLOVIS | CA | 93611 | N/A | PC | BOARD DESIGNATED: PROVIDE CHRISTMAS GIFTS FOR THE CHILDREN. | $10,000 |
| SANCTUARY MENTAL HEALTH MINISTRIES | |||||||
| PO BOX 6305 | COLORADO SPRINGS | CO | 80919 | N/A | PC | US YOUTH: EXECUTE A COMPREHENSIVE CAMPAIGN TO PROMOTE THE YOUTH COURSE, MAXIMIZING ENGAGEMENT AND REACH. | $100,000 |
| THE VERITAS FORUM INC | |||||||
| PO BOX 380807 | CAMBRIDGE | MA | 02238 | N/A | PC | US YOUTH: UPGRADE AND EXPAND STUDENT LEADER COACHING AND TRAINING, WITH A FOCUS ON DEEP SPIRITUAL FORMATION. | $100,000 |
| TYING VINES INC | |||||||
| 1302 PROLINE PLACE | GETTYSBURG | PA | 17325 | N/A | PC | MIDDLE EAST: SUPPORT DISCIPLESHIP SCHOOLS IN SA. | $50,000 |
| WORLD COMPASSION FELLOWSHIP INC | |||||||
| 15 MATTHEWS COURT | BROOKLYN | NY | 11218 | N/A | PC | MIDDLE EAST 250K, PERSEUCTED CHURCH 100K, BOARD DESIGNATED 30K: SUPPORT AND EXPAND LIFE CENTER OPERATIONS (LEBANON, JORDAN, IRAQ, SYRIA, AND PAKISTAN). | $380,000 |
| YOUTH FOR CHRIST USA INC | |||||||
| PO BOX 4478 | ENGLEWOOD | CO | 80155 | N/A | PC | US YOUTH: PARTNER WITH AND RESOURCE LOCAL CHURCHES TO RUN OUTREACH BASKETBALL TOURNAMENTS WHERE YOUNG PEOPLE CAN CONNECT WITH CARING CHRISTIAN ADULTS. | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,753,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,693 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,346,891 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $258,606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,560,324 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNED/RESCINDED GRANT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $70,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,248,514 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,248,514 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING AND GENERAL ACCOUNTING | $30,123 | $0 | $30,123 |
| TAX RETURN PREPARATION | $7,844 | $0 | $7,844 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNAISSACHAR COMPANIES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 EASTMAN AVENUE | AddressLine1Txt |
| City | VENTURA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-05-20 | GrantDt |
| Grant | $81,000 | GrantAmt |
| Purpose Of Grant | US YOUTH: FACILITATE THE FOUNDATIONS ACCOMPLISHMENT OF ITS CHARITABLE PURPOSES TO BETTER SERVE YOUTH STRUGGLING WITH MENTAL HEALTH ISSUES BY PUBLISHING A RESEARCH-INFORMED, ACTIONABLE INSIGHTS REPORT THAT PRACTITIONERS CAN USE TO EFFECTIVELY ADDRESS YOUTH MENTAL HEALTH CHALLENGES. | PurposeOfGrantTxt |
| Expended By Grantee | $81,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 03/18/2025 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC, 2.750%, 06/01/31 (00206RJY9) 302,000 QTY | $263,234 | $263,234 |
| COMCAST CORP, 3.150%, 03/01/26 (20030NBS9) 500,000 QTY | $492,424 | $492,424 |
| COMCAST CORP, 3.150%, 11/15/27 (20030NCA7) 200,000 QTY | $190,585 | $190,585 |
| ELECTRONIC ARTS INC, 4.800%, 03/01/26 (285512AD1) 500,000 QTY | $499,609 | $499,609 |
| FEDERAL NTNL MO, 1.875%, 09/24/26 (3135G0Q22) 215,000 QTY | $206,362 | $206,362 |
| FHLB, 3.250%, 11/16/28 (3130AFFX0) 1,500,000 QTY | $1,439,742 | $1,439,742 |
| INTEL CORP, 5.200%, 02/10/33 (458140CG3) 500,000 QTY | $482,937 | $482,937 |
| INTERNTNL BUSINE, 3.450%, 02/19/26 (459200JG7) 500,000 QTY | $493,116 | $493,116 |
| JPMORGAN CHASE & CO, VAR, 02/01/28 (46625HRY8) 500,000 QTY | $488,915 | $488,915 |
| MORGAN STANLEY, 3.625%, 01/10/27 (863667AN1) 500,000 QTY | $490,352 | $490,352 |
| STRYKER CORP, 3.500%, 03/15/26 (863667AN1) 500,000 QTY | $493,110 | $493,110 |
| THE CHARLES SCHWAB, 3.200%, 03/02/27 (808513AQ8) 250,000 QTY | $242,069 | $242,069 |
| UNITEDHEALTH GROU, 5.300%, 02/15/20 (91324PEQ1) 500,000 QTY | $506,115 | $506,115 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 4,024.000 SHARES | $455,155 | $455,155 |
| ACADEMY SPORTS & OUTDOOR (ASO) 1,128.000 SHARES | $64,894 | $64,894 |
| ADOBE INC (ADBE) 1,328.000 SHARES | $590,535 | $590,535 |
| AIA GROUP LTD (AAGIY) 3,419.000 SHARES | $98,536 | $98,536 |
| AIR LIQUIDE (AIQUY) 3,540.000 SHARES | $114,165 | $114,165 |
| AIRBUS SE (EADSY) 2,740.000 SHARES | $109,148 | $109,148 |
| ALCON INC (ALC) 1,490.000 SHARES | $126,486 | $126,486 |
| ALIBABA GROUP HOLDING (BABA) 1,512.000 SHARES | $128,202 | $128,202 |
| ALIGN TECHNOLOGY INC (ALGN) 708.000 SHARES | $147,625 | $147,625 |
| ALNYLAM PHARMACEUTICALS (ALNY) 925.000 SHARES | $217,662 | $217,662 |
| ALPHABET INC CL A (GOOGL) 4,306.000 SHARES | $815,126 | $815,126 |
| ALPHABET INC CL C (GOOG) 9,697.000 SHARES | $1,846,697 | $1,846,697 |
| AMADEUS IT GROUP (AMADY) 1,681.000 SHARES | $118,578 | $118,578 |
| AMAZON.COM INC (AMZN) 12,468.000 SHARES | $2,735,355 | $2,735,355 |
| AMERICAN TOWER CORP (AMT) 1,722.000 SHARES | $315,832 | $315,832 |
| AMERIPRISE (AMP) 849.000 SHARES | $452,033 | $452,033 |
| AMETEK INC (AME) 1,091.000 SHARES | $196,664 | $196,664 |
| AMPHENOL CORP CL A (APH) 4,065.000 SHARES | $282,314 | $282,314 |
| ANALOG DEVICES INC (ADI) 1,472.000 SHARES | $312,741 | $312,741 |
| ANSYS INC (ANSS) 273.000 SHARES | $92,091 | $92,091 |
| APPLE INC (AAPL) 8,313.000 SHARES | $2,081,741 | $2,081,741 |
| ARES MANAGEMENT CORP (ARES) 1,972.000 SHARES | $349,103 | $349,103 |
| ASML HLDGS NV (ASML) 173.000 SHARES | $119,903 | $119,903 |
| ASSA ABLOY AB (ASAZY) 9,022.000 SHARES | $132,172 | $132,172 |
| ASTRAZENECA PLC (AZN) 11,168.000 SHARES | $731,727 | $731,727 |
| AUTO DATA PROCESSING (ADP) 915.000 SHARES | $267,848 | $267,848 |
| AUTOZONE INC (AZO) 91.000 SHARES | $291,382 | $291,382 |
| AVANTOR INC (AVTR) 3,034.000 SHARES | $63,926 | $63,926 |
| BAE SYSTEMS PLC (BAESY) 2,383.000 SHARES | $136,212 | $136,212 |
| BANCO SANTANDER (SAN) 40,788.000 SHARES | $185,993 | $185,993 |
| BERRY GLOBAL GROUP (BERY) 1,763.000 SHARES | $114,013 | $114,013 |
| BHP GROUP LTD (BHP) 2,537.000 SHARES | $123,882 | $123,882 |
| BIO-RAD LABS INC (BIO) 202.000 SHARES | $66,359 | $66,359 |
| BLACKROCK INC (BLK) 365.000 SHARES | $374,165 | $374,165 |
| BLACKSTONE GROUP INC (BX) 3,787.000 SHARES | $652,955 | $652,955 |
| BRAZE INC CL A (BRZE) 483.000 SHARES | $20,228 | $20,228 |
| BROOKFIELD CORP (BN) 2,462.000 SHARES | $141,442 | $141,442 |
| CADENCE DESIGN SYS (CDNS) 1,045.000 SHARES | $313,981 | $313,981 |
| CANADIAN NATL RAILWY (CNI) 775.000 SHARES | $78,670 | $78,670 |
| CENCORA (COR) 1,339.000 SHARES | $300,847 | $300,847 |
| CHECK PT SOFTWARE (CHKP) 855.000 SHARES | $159,629 | $159,629 |
| CHENIERE ENERGY INC (LNG) 2,039.000 SHARES | $438,120 | $438,120 |
| CHEVRON CORP (CVX) 1,932.000 SHARES | $279,831 | $279,831 |
| CHIPOTLE MEXICAN GRL (CMG) 3,200.000 SHARES | $192,960 | $192,960 |
| CHUBB LTD (CB) 484.000 SHARES | $133,729 | $133,729 |
| CINTAS CORP (CTAS) 936.000 SHARES | $171,007 | $171,007 |
| CISCO SYSTEMS INC (CSCO) 10,133.000 SHARES | $599,874 | $599,874 |
| CME GROUP INC CL A (CME) 1,582.000 SHARES | $367,388 | $367,388 |
| COGENT COMMUN HLDG (CCOI) 182.000 SHARES | $14,027 | $14,027 |
| COMPASS GROUP (CMPGY) 4,408.000 SHARES | $148,065 | $148,065 |
| CONOCOPHILLIPS (COP) 3,221.000 SHARES | $319,427 | $319,427 |
| COPART INC (CPRT) 3,588.000 SHARES | $205,915 | $205,915 |
| CORPAY INC (CPAY) 806.000 SHARES | $272,767 | $272,767 |
| COSTAR GROUP INC (CSGP) 1,210.000 SHARES | $86,624 | $86,624 |
| CROWDSTRIKE HLDGS INC (CRWD) 347.000 SHARES | $118,730 | $118,730 |
| CYBERRAK SOFTWARE LTD (CYBR) 516.000 SHARES | $171,905 | $171,905 |
| DAIKIN INDUSTRIES (DKILY) 5,500.000 SHARES | $64,240 | $64,240 |
| DANAHER CORP (DHR) 1,849.000 SHARES | $424,438 | $424,438 |
| DATADOG INC CL A (DDOG) 2,577.000 SHARES | $368,228 | $368,228 |
| DBS GROUP HOLDINGS LIM (DBSDY) 1,654.000 SHARES | $211,778 | $211,778 |
| DELIVERY HERO (DLVHF) 188.000 SHARES | $4,963 | $4,963 |
| DEXCOM INC (DXCM) 1,854.000 SHARES | $144,186 | $144,186 |
| DIAGEO PLC (DEO) 1,060.000 SHARES | $134,758 | $134,758 |
| DIAMONDBACK ENERGY (FANG) 845.000 SHARES | $138,436 | $138,436 |
| DISNEY WALT CO (DIS) 4,746.000 SHARES | $528,467 | $528,467 |
| DOMINOS PIZZA INC (DPZ) 263.000 SHARES | $110,397 | $110,397 |
| DRAFTKINGS INC NEW (DKNG) 4,653.000 SHARES | $173,092 | $173,092 |
| ELASTIC N V (ESTC) 114.000 SHARES | $11,295 | $11,295 |
| ELEVANCE HEALTH INC (ELV) 592.000 SHARES | $218,389 | $218,389 |
| ENTEGRIS INC (ENTG) 1,697.000 SHARES | $168,105 | $168,105 |
| EQUINOR A S A (EQNR) 3,032.000 SHARES | $71,828 | $71,828 |
| ETSY INC (ETSY) 181.000 SHARES | $9,573 | $9,573 |
| EXXON MOBIL CORP (XOM) 5,415.000 SHARES | $582,492 | $582,492 |
| F M C CORP (FMC) 1,133.000 SHARES | $55,075 | $55,075 |
| FANUC LTD JAPAN (FANUY) 10,183.000 SHARES | $132,786 | $132,786 |
| FERGUSON ENTERPRISES INC (FERG) 85.000 SHARES | $14,753 | $14,753 |
| FERRARI N V (RACE) 276.000 SHARES | $117,256 | $117,256 |
| FIDELITY NATL INFO (FIS) 4,869.000 SHARES | $393,269 | $393,269 |
| FISERV INC (FISV) 3,029.000 SHARES | $622,217 | $622,217 |
| FLOOR & DECOR HOLDINGS INC (FND) 921.000 SHARES | $91,824 | $91,824 |
| FOMENTO ECONOMICO MEXI (FMX) 1,037.000 SHARES | $88,653 | $88,653 |
| FRESHWORKS INC CL A (FRSH) 1,467.000 SHARES | $23,721 | $23,721 |
| GALLAGHER ARTHUR J & CO (AJG) 493.000 SHARES | $139,938 | $139,938 |
| GE HEALTHCARE TECHNOLOGI (GEHC) 750.000 SHARES | $58,635 | $58,635 |
| GITLAB INC (GTLB) 209.000 SHARES | $11,777 | $11,777 |
| GLOBUS MED INC (GMED) 636.000 SHARES | $52,604 | $52,604 |
| HDFC BANK LTD (HDB) 3,229.000 SHARES | $206,204 | $206,204 |
| HEIDELBERGCEMENT AG (HDELY) 6,845.000 SHARES | $166,402 | $166,402 |
| HENKEL AG & CO KGAA (HENKY) 4,183.000 SHARES | $80,146 | $80,146 |
| HOME DEPOT INC (HD) 1,260.000 SHARES | $490,127 | $490,127 |
| HONEYWELL INTL INC (HON) 1,585.000 SHARES | $358,036 | $358,036 |
| HOWMET AEROSPACE INC (HWM) 3,072.000 SHARES | $335,985 | $335,985 |
| HUBBELL INC (HUBB) 495.000 SHARES | $207,351 | $207,351 |
| HUBSPOT INC (HUBS) 570.000 SHARES | $397,159 | $397,159 |
| IAC INC (IAC) 375.000 SHARES | $16,178 | $16,178 |
| ICON PLC (ICLR) 748.000 SHARES | $156,863 | $156,863 |
| IDEX CORP (IEX) 686.000 SHARES | $143,573 | $143,573 |
| IDEXX LABS INC (IDXX) 262.000 SHARES | $108,321 | $108,321 |
| INGERSOLL RAND INC (IR) 2,107.000 SHARES | $190,599 | $190,599 |
| INTERCONTINENTAL EXC (ICE) 3,600.000 SHARES | $536,436 | $536,436 |
| INTERCONTL HTLS (IHG) 1,145.000 SHARES | $143,033 | $143,033 |
| IQVIA HOLDINGS INC (IQV) 2,163.000 SHARES | $425,051 | $425,051 |
| JPMORGAN CHASE & CO (JPM) 2,500.000 SHARES | $599,275 | $599,275 |
| JULIUS BAER GROUP LTD (JBAXY) 5,578.000 SHARES | $71,827 | $71,827 |
| KAWASAKI HEAVY INDS LT (KWHIY) 10,765.000 SHARES | $198,722 | $198,722 |
| KERRY GROUP PLC (KRYAY) 1,001.000 SHARES | $100,040 | $100,040 |
| KEYSIGHT TECH INC (KEYS) 944.000 SHARES | $151,635 | $151,635 |
| LINDE PLC (LIN) 1,072.000 SHARES | $448,814 | $448,814 |
| LITHIA MTRS INC (LAD) 117.000 SHARES | $41,819 | $41,819 |
| LIVE NATION ENTRTMNT (LYV) 687.000 SHARES | $88,967 | $88,967 |
| LLOYDS BANKING GROUP (LYG) 45,771.000 SHARES | $124,497 | $124,497 |
| LONDON STOCK EXCHANGE (LNSTY) 6,072.000 SHARES | $216,710 | $216,710 |
| LVMH MOET HENNESSY LOU (LVMUY) 721.000 SHARES | $94,227 | $94,227 |
| MARRIOTT INTL INC CL A (MAR) 829.000 SHARES | $231,241 | $231,241 |
| MARTIN MARIETTA MATERIAL (MLM) 678.000 SHARES | $350,187 | $350,187 |
| MARVELL TECHNOLOGY INC (MRVL) 2,384.000 SHARES | $263,313 | $263,313 |
| MASCO CORP (MAS) 1,709.000 SHARES | $124,022 | $124,022 |
| MCDONALDS CORP (MCD) 1,568.000 SHARES | $454,548 | $454,548 |
| MERCADOLIBRE INC (MELI) 62.000 SHARES | $105,427 | $105,427 |
| META PLATFORMS INC CL A (FB) 753.000 SHARES | $440,889 | $440,889 |
| MICROCHIP TECHNOLOGY (MCHP) 1,786.000 SHARES | $102,427 | $102,427 |
| MICROSOFT CORP (MSFT) 6,756.000 SHARES | $2,847,654 | $2,847,654 |
| MONDAY COM LTD (MNDY) 842.000 SHARES | $198,240 | $198,240 |
| MONDELEZ INTL CL A (MDLZ) 4,338.000 SHARES | $259,109 | $259,109 |
| MONGODB INC (MDB) 370.000 SHARES | $86,140 | $86,140 |
| MONOLITHIC PWR SYS INC (MPWR) 287.000 SHARES | $169,818 | $169,818 |
| MONSTER BEVERAGE CORPORATION (MNST) 9,823.000 SHARES | $516,297 | $516,297 |
| MSCI INC (MSCI) 253.000 SHARES | $151,803 | $151,803 |
| NEXTERA ENERGY INC (NEE) 5,311.000 SHARES | $380,746 | $380,746 |
| NOVARTIS AG (NVS) 1,319.000 SHARES | $128,352 | $128,352 |
| NU HOLDING AG (NU) 1,422.000 SHARES | $14,732 | $14,732 |
| NVIDIA CORP (NVDA) 16,443.000 SHARES | $2,208,130 | $2,208,130 |
| OKTA INC (OKTA) 217.000 SHARES | $17,100 | $17,100 |
| O'REILLY AUTOMOTIVE INC (ORLY) 170.000 SHARES | $201,586 | $201,586 |
| OSHKOSH TRUCK CORP (OSK) 786.000 SHARES | $74,725 | $74,725 |
| OTIS WORLDWIDE CORP (OTIS) 4,528.000 SHARES | $419,338 | $419,338 |
| PENTAIR PLC (PNR) 848.000 SHARES | $85,343 | $85,343 |
| PEPSICO INC (PEP) 2,522.000 SHARES | $383,495 | $383,495 |
| PINTEREST INC (PINS) 5,004.000 SHARES | $145,116 | $145,116 |
| PNC FINL SERVICES (PNC) 1,880.000 SHARES | $362,558 | $362,558 |
| PROCORE TECHNOLOGIES (PCOR) 657.000 SHARES | $49,229 | $49,229 |
| PROLOGIS INC (PLD) 3,289.000 SHARES | $347,647 | $347,647 |
| QUALCOMM INC (QCOM) 3,629.000 SHARES | $557,487 | $557,487 |
| REGAL BELOIT CORP (RRX) 760.000 SHARES | $117,899 | $117,899 |
| REVVITY INC (RVTY) 1,373.000 SHARES | $153,241 | $153,241 |
| ROPER TECHNOLOGIES (ROP) 1,109.000 SHARES | $576,514 | $576,514 |
| ROSS STORES INC (ROST) 1,888.000 SHARES | $285,598 | $285,598 |
| RTX CORP (RTX) 4,334.000 SHARES | $501,530 | $501,530 |
| S&P GLOBAL INC (SPGI) 753.000 SHARES | $375,017 | $375,017 |
| SAIA INC (SAIN) 311.000 SHARES | $141,732 | $141,732 |
| SALESFORCE COM (CRM) 2,789.000 SHARES | $932,446 | $932,446 |
| SBA COMMUNICATIONS CORP (SBAC) 360.000 SHARES | $73,368 | $73,368 |
| SHELL PLC (SHEL) 3,079.000 SHARES | $192,899 | $192,899 |
| SIEMENS A G (SIEGY) 1,538.000 SHARES | $148,694 | $148,694 |
| SONY GROUP CORP (SONY) 5,860.000 SHARES | $123,998 | $123,998 |
| SPROUTS FARMERS MARK (SFM) 2,334.000 SHARES | $296,581 | $296,581 |
| STRYKER CORP (SYK) 868.000 SHARES | $312,523 | $312,523 |
| SUZUKI MTR CORP (SZKMY) 2,215.000 SHARES | $99,741 | $99,741 |
| SYMRISE AG (SYIEY) 3,805.000 SHARES | $100,490 | $100,490 |
| TAIWAN SEMICONDUCTR (TSM) 1,177.000 SHARES | $232,446 | $232,446 |
| TE CONNECTIVITY LTD (TEL) 3,663.000 SHARES | $523,699 | $523,699 |
| TENCENT HOLDINGS (TCEHY) 3,096.000 SHARES | $164,645 | $164,645 |
| THE TRADE DESK INC (TTD) 2,896.000 SHARES | $340,367 | $340,367 |
| THERMO FISHER SCNTFC (TMO) 798.000 SHARES | $415,144 | $415,144 |
| TJX COMPANIES INC (TJX) 3,464.000 SHARES | $418,486 | $418,486 |
| T-MOBILE US INC (TMUS) 1,236.000 SHARES | $272,822 | $272,822 |
| TOKIO MARINE HOLDINGS (TKOMY) 3,400.000 SHARES | $122,468 | $122,468 |
| TOYOTA MOTOR CORP (TM) 480.000 SHARES | $93,413 | $93,413 |
| TRACTOR SUPPLY COMP (TSCO) 4,615.000 SHARES | $244,872 | $244,872 |
| TRADEWEB MKTS INC (TW) 2,218.000 SHARES | $290,381 | $290,381 |
| TRANSUNION (TRU) 1,769.000 SHARES | $164,004 | $164,004 |
| TRIP COM GROUP LTD (TCOM) 2,122.000 SHARES | $145,697 | $145,697 |
| ULTA BEAUTY INC. (ULTA) 273.000 SHARES | $118,736 | $118,736 |
| UNION PACIFIC CORP (UNP) 2,152.000 SHARES | $490,742 | $490,742 |
| UNITEDHEALTH GRP INC (UNH) 1,943.000 SHARES | $982,886 | $982,886 |
| US BANCORP DEL (USB) 7,495.000 SHARES | $358,486 | $358,486 |
| US FOODS HOLDING CORP (USFD) 3,113.000 SHARES | $210,003 | $210,003 |
| VALVOLINE (VVV) 2,477.000 SHARES | $89,618 | $89,618 |
| VEEVA SYSTEMS INC CL A (VEEV) 1,249.000 SHARES | $262,602 | $262,602 |
| VERTIV HOLDINGS (VRT) 887.000 SHARES | $100,772 | $100,772 |
| VICI PPTYS INC (VICI) 6,949.000 SHARES | $202,981 | $202,981 |
| VISA INC CL A (V) 3,896.000 SHARES | $1,231,292 | $1,231,292 |
| WASTE CONNECTIONSINC (WCN) 1,236.000 SHARES | $212,073 | $212,073 |
| WAYFAIR INC CL A (W) 220.000 SHARES | $9,750 | $9,750 |
| WEC ENERGY GROUP INC (WEC) 1,536.000 SHARES | $144,445 | $144,445 |
| WESCO INTERNTNL (WCC) 525.000 SHARES | $95,004 | $95,004 |
| WIX COM LTD (WIX) 174.000 SHARES | $37,332 | $37,332 |
| WORKDAY INC (WDAY) 1,630.000 SHARES | $420,589 | $420,589 |
| WORKIVA INC (WK) 132.000 SHARES | $14,454 | $14,454 |
| ZOETIS INC CL A (ZTS) 1,204.000 SHARES | $196,168 | $196,168 |
| ZOOMINFO TECHNOLOGIES (ZI) 1,453.000 SHARES | $15,271 | $15,271 |
| ZSCALER INC (ZS) 991.000 SHARES | $178,786 | $178,786 |
| ZURN ELKAY WTR SOLUTIONS (ZWS) 2,340.000 SHARES | $87,277 | $87,277 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,146,977 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,146,977 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS CLEAN ENERGY ETF (ACES) 45,000.000 SHARES | FMV | $1,171,800 | $1,171,800 |
| BARCLAYS IPATH SELECT (ATMP) 50,000.000 SHARES | FMV | $1,414,000 | $1,414,000 |
| JHANCOCK SMALL CAP CORE I (JCCIX) 273,783.330 SHARES | FMV | $4,703,598 | $4,703,598 |
| JPMORGAN MID CAP VALUE (FLMVX) 6,251.563 SHARES | FMV | $229,745 | $229,745 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST (GLIFX) 69,924.640 SHARES | FMV | $1,092,922 | $1,092,922 |
| SEAFARER OVERSEAS GR AND (SIGIX) 104,923.325 SHARES | FMV | $1,219,209 | $1,219,209 |
| T. ROWE PRICE INSTL FLOA (RPIFX) 31,746.032 | FMV | $301,270 | $301,270 |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND (TBGVX) 18,256.360 SHARES | FMV | $466,450 | $466,450 |
| VANGUARD SMALL CAP GROWTH ETF IV (VBK) 623.000 SHARES | FMV | $174,477 | $174,477 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $3,925 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,925 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LISTERINE ROYALTY INTEREST | Desc |
| BOY Book Value | $3,710,000 | BOYBookValueAmt |
| EOY Book Value | $4,020,000 | EOYBookValueAmt |
| EOYFMV | $4,020,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $5,770 | $0 | $5,778 |
| FILING FEES | $96 | $0 | $96 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $12,793 | $0 | $12,869 |
| INSURANCE | $9,602 | $0 | $10,372 |
| OFFICE AND OTHER EXPENSES | $9,858 | $0 | $9,111 |
| PAYROLL PROCESSING FEES | $818 | $0 | $818 |
| OTHER INVESTMENT EXPENSES | $6,862 | $6,862 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $258,606 | $258,606 | $258,606 |
| REFUNED/RESCINDED GRANT | $70,000 | $70,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,516,874 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $292,746 | $292,746 | $0 |
| RETIREMENT PLAN SERVICES | $3,488 | $0 | $3,488 |
| ROYALTY VALUATION CONSULTANT | $4,000 | $0 | $4,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $19,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $15,147 | $15,147 | $0 |
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