THE SEALARK FOUNDATION INC C/O ROBERT J LAUGHLIN ESQ: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SEALARK FOUNDATION INC C/O ROBERT J LAUGHLIN ESQ (EIN 13-3747240)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523189349100002
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T23:01:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | 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 | 133747240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEALARK FOUNDATION INC XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAL | BusinessNameControlTxt |
| Phone | 8572552100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES RACKLER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8572552100 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2025-11-13 | 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 | $126,220,783 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,288,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,280,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,030,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,206,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,030,258 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,318,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,310,407 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,055 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,055 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $616,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $516,828 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,838 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $19,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,872 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $225 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $702,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $570,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,585,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,585,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,287,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $570,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,717,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,030,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,739,814 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $887,556 | CashBOYAmt |
| Cash EOY | $697,332 | CashEOYAmt |
| Cash EOYFMV | $697,332 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,257,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,856,468 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,856,468 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $14,259,432 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,786,779 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,224,415 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $9,854,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,616,394 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,097,424 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $6,855,879 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $7,984,013 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $6,580,671 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $65,069,046 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,267,128 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,764,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $99,184,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,208,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,220,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $99,184,477 | CapitalStockBOYAmt |
| Capital Stock EOY | $100,208,114 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,184,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,208,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,184,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,208,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,184,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,030,722 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $100,225,199 | SubtotalAmt |
| Other Decreases | $17,085 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,208,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (512 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12000. UNITED STATES TREAS SER C-2032 | 2024-01-01 | 2024-01-01 | $10,787 | $10,713 | $74 | $74 | |
| 161000. UNITED STATES TREAS SER C-2032 | 2022-05-26 | 2024-01-02 | $148,572 | $162,278 | -$13,706 | -$13,706 | |
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-01-15 | $415 | $53 | $362 | $362 | |
| 57000. UNITED STATES TREAS SER AG-2026 1.25000% | 2023-10-18 | 2024-01-17 | $52,585 | $50,875 | $1,710 | $1,710 | |
| 250000. BANK AMERICA CORP MTN 4.12500% | 2017-07-18 | 2024-01-22 | $250,000 | $250,000 | |||
| 35000. BANK AMERICA CORP MTN 4.12500% | 2017-07-18 | 2024-01-22 | $35,000 | $35,000 | |||
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-01-25 | $621 | $194 | $427 | $427 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-01-25 | $2,027 | $1,964 | $63 | $63 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-01-25 | $3,215 | $3,232 | -$17 | -$17 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-01-25 | $2,862 | $2,028 | $834 | $834 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-01-25 | $243 | $68 | $175 | $175 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-01-25 | $1,680 | $1,719 | -$39 | -$39 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-01-25 | $1,080 | $1,076 | $4 | $4 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-01-25 | $681 | $670 | $11 | $11 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-01-25 | $582 | $144 | $438 | $438 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-01-25 | $1,457 | $374 | $1,083 | $1,083 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-01-25 | $1,291 | $419 | $872 | $872 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-01-25 | $240 | $79 | $161 | $161 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-01-25 | $1,799 | $1,482 | $317 | $317 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-01-25 | $1,102 | $1,036 | $66 | $66 | |
| 164000. COMMONWEALTH EDISON CO SER 125 BOND | 2019-12-10 | 2024-01-29 | $157,545 | $171,074 | -$13,529 | -$13,529 | |
| 146000. FISERV INC NOTE CALL MAKE WHOLE | 2020-05-11 | 2024-01-29 | $134,996 | $145,904 | -$10,908 | -$10,908 | |
| 49000. UNITED STATES TREAS SER AB-2028 | 2023-07-31 | 2024-01-29 | $49,243 | $48,885 | $358 | $358 | |
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-01-31 | $400 | $51 | $349 | $349 | |
| 3000. UNITED STATES TREAS SER F-2032 | 2024-01-31 | 2024-01-31 | $3,056 | $3,032 | $24 | $24 | |
| 125000. SIMON PPTY GROUP LP NOTE 3.75000% | 2019-08-15 | 2024-02-01 | $125,000 | $125,000 | |||
| 195000. CITIGROUP INC NOTE CALL MAKE WHOLE | 2019-12-10 | 2024-02-06 | $186,190 | $197,233 | -$11,043 | -$11,043 | |
| 181000. UNITED STATES TREAS SER AF-2028 4.87500% | 2023-10-31 | 2024-02-06 | $187,320 | $181,324 | $5,996 | $5,996 | |
| 81000. UNITED STATES TREAS SER P-2026 1.37500% | 2024-02-06 | 2024-02-09 | $75,270 | $75,419 | -$149 | -$149 | |
| 7000. UNITED STATES TREAS SER C-2032 | 2022-05-26 | 2024-02-22 | $6,292 | $7,055 | -$763 | -$763 | |
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-02-25 | $1,196 | $374 | $822 | $822 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-02-25 | $2,337 | $2,264 | $73 | $73 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-02-25 | $3,409 | $3,426 | -$17 | -$17 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-02-25 | $475 | $337 | $138 | $138 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-02-25 | $1,216 | $341 | $875 | $875 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-02-25 | $3,136 | $3,207 | -$71 | -$71 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-02-25 | $731 | $729 | $2 | $2 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-02-25 | $12,781 | $12,585 | $196 | $196 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-02-25 | $604 | $149 | $455 | $455 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-02-25 | $1,305 | $335 | $970 | $970 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-02-25 | $2,235 | $726 | $1,509 | $1,509 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-02-25 | $212 | $70 | $142 | $142 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-02-25 | $1,314 | $1,083 | $231 | $231 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-02-25 | $1,275 | $1,199 | $76 | $76 | |
| 199000. UNITED STATES TREAS SER AL-2026 | 2023-07-17 | 2024-02-29 | $198,984 | $199,707 | -$723 | -$723 | |
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-03-15 | $377 | $48 | $329 | $329 | |
| 6000. MARSH &MCLENNAN COS INC NOTE | 2019-12-10 | 2024-03-15 | $6,000 | $6,000 | |||
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-03-25 | $750 | $234 | $516 | $516 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-03-25 | $2,484 | $2,406 | $78 | $78 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-03-25 | $4,228 | $4,250 | -$22 | -$22 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-03-25 | $1,914 | $1,356 | $558 | $558 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-03-25 | $649 | $182 | $467 | $467 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-03-25 | $1,061 | $1,085 | -$24 | -$24 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-03-25 | $285 | $284 | $1 | $1 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-03-25 | $489 | $481 | $8 | $8 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-03-25 | $508 | $126 | $382 | $382 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-03-25 | $1,374 | $353 | $1,021 | $1,021 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-03-25 | $534 | $174 | $360 | $360 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-03-25 | $223 | $74 | $149 | $149 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-03-25 | $1,511 | $1,245 | $266 | $266 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-03-25 | $1,280 | $1,203 | $77 | $77 | |
| 38000. UNITED STATES TREAS SER F-2033 | 2024-03-28 | 2024-03-28 | $38,938 | $39,286 | -$348 | -$348 | |
| 35000. UNITED STATES TREAS SER P-2026 1.37500% | 2024-02-06 | 2024-04-02 | $32,442 | $32,588 | -$146 | -$146 | |
| 47000. COMCAST CORP NEW NOTE CALL MAKE WHOLE | 2022-01-04 | 2024-04-09 | $44,661 | $49,802 | -$5,141 | -$5,141 | |
| 175000. UNITEDHEALTH GROUP INC NOTE | 2022-05-17 | 2024-04-09 | $168,798 | $174,906 | -$6,108 | -$6,108 | |
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-04-15 | $350 | $45 | $305 | $305 | |
| 37000. MARVELL TECHNOLOGY INC NOTE | 2023-09-11 | 2024-04-24 | $37,232 | $36,892 | $340 | $340 | |
| 183000. BOEING CO NOTE | 2021-02-02 | 2024-04-25 | $170,448 | $183,000 | -$12,552 | -$12,552 | |
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-04-25 | $86 | $27 | $59 | $59 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-04-25 | $2,944 | $2,852 | $92 | $92 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-04-25 | $5,101 | $5,128 | -$27 | -$27 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-04-25 | $490 | $347 | $143 | $143 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-04-25 | $761 | $214 | $547 | $547 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-04-25 | $3,752 | $3,837 | -$85 | -$85 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-04-25 | $595 | $593 | $2 | $2 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-04-25 | $4,538 | $4,468 | $70 | $70 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-04-25 | $526 | $130 | $396 | $396 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-04-25 | $1,288 | $331 | $957 | $957 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-04-25 | $2,526 | $821 | $1,705 | $1,705 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-04-25 | $217 | $72 | $145 | $145 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-04-25 | $2,274 | $1,873 | $401 | $401 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-04-25 | $1,541 | $1,449 | $92 | $92 | |
| 1532000. UNITED STATES TREAS SER BA-2024 2.50000% | 2023-08-10 | 2024-04-30 | $1,532,000 | $1,501,375 | $30,625 | $30,625 | |
| 95000. CAPITAL ONE FINL CORP NOTE | 2022-05-05 | 2024-05-09 | $95,000 | $95,000 | |||
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-05-15 | $421 | $54 | $367 | $367 | |
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-05-25 | $863 | $270 | $593 | $593 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-05-25 | $3,895 | $3,773 | $122 | $122 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-05-25 | $4,519 | $4,543 | -$24 | -$24 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-05-25 | $556 | $394 | $162 | $162 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-05-25 | $1,399 | $393 | $1,006 | $1,006 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-05-25 | $4,639 | $4,745 | -$106 | -$106 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-05-25 | $1,195 | $1,191 | $4 | $4 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-05-25 | $2,098 | $2,066 | $32 | $32 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-05-25 | $478 | $118 | $360 | $360 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-05-25 | $1,656 | $425 | $1,231 | $1,231 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-05-25 | $571 | $186 | $385 | $385 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-05-25 | $305 | $101 | $204 | $204 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-05-25 | $2,276 | $1,876 | $400 | $400 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-05-25 | $1,203 | $1,131 | $72 | $72 | |
| 10789.149 EDGEWOOD GROWTH FUND INSTL CL | 2021-12-22 | 2024-05-28 | $525,000 | $608,593 | -$83,593 | -$83,593 | |
| 29580.574 GQG PARTNERS US QUALITY SEL EQ INSTL | 2021-08-26 | 2024-05-28 | $670,000 | $494,587 | $175,413 | $175,413 | |
| 17725.84 FPA QUEENS ROAD SM CAP VALUE INSTL | 2023-12-19 | 2024-05-28 | $675,000 | $616,419 | $58,581 | $58,581 | |
| 4813.092 VANGUARD VALUE INDEX ADMIRAL | 2022-02-28 | 2024-05-28 | $300,000 | $270,159 | $29,841 | $29,841 | |
| 1019.181 VANGUARD 500 INDEX ADMIRAL | 2019-10-31 | 2024-05-28 | $500,000 | $286,013 | $213,987 | $213,987 | |
| 165000. UNITED STATES TREAS SER F-2033 | 2024-02-29 | 2024-05-31 | $164,787 | $164,787 | |||
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-06-15 | $390 | $50 | $340 | $340 | |
| 67000. UNITED STATES TREAS SER V-2029 4.25000% | 2024-03-27 | 2024-06-17 | $66,801 | $67,183 | -$382 | -$382 | |
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-06-25 | $570 | $178 | $392 | $392 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-06-25 | $2,999 | $2,906 | $93 | $93 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-06-25 | $5,163 | $5,189 | -$26 | -$26 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-06-25 | $1,992 | $1,411 | $581 | $581 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-06-25 | $485 | $136 | $349 | $349 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-06-25 | $3,886 | $3,975 | -$89 | -$89 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-06-25 | $1,407 | $1,402 | $5 | $5 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-06-25 | $456 | $449 | $7 | $7 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-06-25 | $536 | $133 | $403 | $403 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-06-25 | $1,832 | $471 | $1,361 | $1,361 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-06-25 | $3,139 | $1,020 | $2,119 | $2,119 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-06-25 | $295 | $98 | $197 | $197 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-06-25 | $2,423 | $1,997 | $426 | $426 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-06-25 | $1,608 | $1,512 | $96 | $96 | |
| 68000. GENERAL MTRS FINL CO INC NOTE | 2022-04-04 | 2024-06-28 | $66,985 | $67,986 | -$1,001 | -$1,001 | |
| 40000. UNITED STATES TREAS SER AG-2028 4.37500% | 2024-04-24 | 2024-07-08 | $40,183 | $39,467 | $716 | $716 | |
| 112000. UNITED STATES TREAS SER V-2029 4.25000% | 2024-03-27 | 2024-07-08 | $112,052 | $112,303 | -$251 | -$251 | |
| 109000. SHIRE ACQUISITIONS INVESTMENTS IREL | 2019-12-10 | 2024-07-12 | $105,474 | $109,932 | -$4,458 | -$4,458 | |
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-07-15 | $1,053 | $134 | $919 | $919 | |
| 3000. SHIRE ACQUISITIONS INVESTMENTS IREL | 2019-12-10 | 2024-07-17 | $2,894 | $3,025 | -$131 | -$131 | |
| 50000. DISCOVERY COMMUNICATIONS LLC | 2020-05-07 | 2024-07-19 | $43,785 | $50,000 | -$6,215 | -$6,215 | |
| 46000.64815 UNITED STATES TREAS SER M-2030 | 2023-06-30 | 2024-07-23 | $44,965 | $45,376 | -$411 | -$411 | |
| 43999.35185 UNITED STATES TREAS SER M-2030 | 2023-06-30 | 2024-07-23 | $43,009 | $43,401 | -$392 | -$392 | |
| 38000. UNITED STATES TREAS SER V-2029 4.25000% | 2024-03-27 | 2024-07-23 | $38,144 | $38,102 | $42 | $42 | |
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-07-25 | $85 | $26 | $59 | $59 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-07-25 | $3,370 | $3,265 | $105 | $105 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-07-25 | $5,436 | $5,464 | -$28 | -$28 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-07-25 | $465 | $329 | $136 | $136 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-07-25 | $281 | $79 | $202 | $202 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-07-25 | $1,620 | $1,657 | -$37 | -$37 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-07-25 | $2,619 | $2,611 | $8 | $8 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-07-25 | $392 | $386 | $6 | $6 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-07-25 | $572 | $142 | $430 | $430 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-07-25 | $1,470 | $378 | $1,092 | $1,092 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-07-25 | $4,071 | $1,323 | $2,748 | $2,748 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-07-25 | $294 | $98 | $196 | $196 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-07-25 | $2,295 | $1,891 | $404 | $404 | |
| . UNIFORM MBS POOL #MA5388 | 2024-05-31 | 2024-07-25 | $4,926 | $4,845 | $81 | $81 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-07-25 | $1,406 | $1,322 | $84 | $84 | |
| 62000. UNITED STATES TREAS SER BONDS | 2023-12-28 | 2024-07-31 | $65,926 | $70,234 | -$4,308 | -$4,308 | |
| 88000. UNITED STATES TREAS SER P-2026 1.37500% | 2024-02-06 | 2024-07-31 | $82,792 | $81,937 | $855 | $855 | |
| 60000. UNITED STATES TREAS SER AG-2026 1.25000% | 2023-10-18 | 2024-07-31 | $55,973 | $53,553 | $2,420 | $2,420 | |
| 269000. UNITED STATES TREAS SER Y-2027 | 2022-05-17 | 2024-07-31 | $258,807 | $267,036 | -$8,229 | -$8,229 | |
| 154000. UNITED STATES TREAS SER AN-2026 3.62500% | 2024-04-25 | 2024-07-31 | $151,804 | $149,958 | $1,846 | $1,846 | |
| 68000. UNITED STATES TREAS SER M-2030 | 2023-06-30 | 2024-08-07 | $67,686 | $67,076 | $610 | $610 | |
| 44000. UNITED STATES TREAS SER M-2030 | 2023-06-30 | 2024-08-07 | $43,797 | $43,409 | $388 | $388 | |
| 157000. UNITED STATES TREAS SER F-2032 | 2023-01-31 | 2024-08-12 | $159,925 | $163,570 | -$3,645 | -$3,645 | |
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-08-15 | $383 | $49 | $334 | $334 | |
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-08-25 | $402 | $125 | $277 | $277 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-08-25 | $3,143 | $3,045 | $98 | $98 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-08-25 | $3,756 | $3,775 | -$19 | -$19 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-08-25 | $2,403 | $1,702 | $701 | $701 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-08-25 | $1,125 | $316 | $809 | $809 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-08-25 | $6,512 | $6,661 | -$149 | -$149 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-08-25 | $2,496 | $2,488 | $8 | $8 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-08-25 | $436 | $429 | $7 | $7 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-08-25 | $587 | $145 | $442 | $442 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-08-25 | $1,128 | $290 | $838 | $838 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-08-25 | $2,446 | $795 | $1,651 | $1,651 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-08-25 | $292 | $97 | $195 | $195 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-08-25 | $2,416 | $1,991 | $425 | $425 | |
| . UNIFORM MBS POOL #MA5388 | 2024-05-31 | 2024-08-25 | $5,021 | $4,938 | $83 | $83 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-08-25 | $1,434 | $1,348 | $86 | $86 | |
| 144000. UNITED STATES TREAS SER F-2033 | 2024-08-30 | 2024-08-30 | $147,555 | $150,589 | -$3,034 | -$3,034 | |
| 65000. HOME DEPOT INC NOTE CALL MAKE WHOLE | 2024-06-17 | 2024-09-04 | $66,864 | $64,581 | $2,283 | $2,283 | |
| 105000. PFIZER INVT ENTERPRISES NOTE | 2023-05-16 | 2024-09-04 | $106,118 | $104,874 | $1,244 | $1,244 | |
| 139000. GENERAL MTRS FINL COINC NOTE 4.30000% 04 | 2024-06-28 | 2024-09-11 | $137,178 | $132,372 | $4,806 | $4,806 | |
| 40000. UNITED STATES TREAS SER S-2028 1.50000% | 2024-09-11 | 2024-09-12 | $36,901 | $36,995 | -$94 | -$94 | |
| 42000. UNITED STATES TREAS SER AF-2028 4.87500% | 2023-10-31 | 2024-09-12 | $44,225 | $42,067 | $2,158 | $2,158 | |
| 95000. BOEING CO NOTE CALL MAKE WHOLE 2.60000% | 2020-02-04 | 2024-09-13 | $92,029 | $95,214 | -$3,185 | -$3,185 | |
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-09-15 | $362 | $46 | $316 | $316 | |
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-09-25 | $85 | $27 | $58 | $58 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-09-25 | $3,337 | $3,233 | $104 | $104 | |
| . UNIFORM MBS POOL #SD8299 | 2024-07-31 | 2024-09-25 | $4,645 | $4,565 | $80 | $80 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-09-25 | $3,903 | $3,923 | -$20 | -$20 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-09-25 | $1,902 | $1,347 | $555 | $555 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-09-25 | $1,158 | $325 | $833 | $833 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-09-25 | $3,594 | $3,676 | -$82 | -$82 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-09-25 | $962 | $959 | $3 | $3 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-09-25 | $1,271 | $1,252 | $19 | $19 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-09-25 | $508 | $126 | $382 | $382 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-09-25 | $1,334 | $343 | $991 | $991 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-09-25 | $3,205 | $1,041 | $2,164 | $2,164 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-09-25 | $298 | $99 | $199 | $199 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-09-25 | $2,267 | $1,868 | $399 | $399 | |
| . UNIFORM MBS POOL #MA5388 | 2024-05-31 | 2024-09-25 | $4,206 | $4,137 | $69 | $69 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-09-25 | $1,501 | $1,411 | $90 | $90 | |
| 145000. UNITED STATES TREAS SER F-2030 | 2022-09-12 | 2024-10-07 | $121,522 | $125,609 | -$4,087 | -$4,087 | |
| 62000. UNITED STATES TREAS SER B-2033 | 2023-05-31 | 2024-10-07 | $59,847 | $61,237 | -$1,390 | -$1,390 | |
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-10-15 | $366 | $47 | $319 | $319 | |
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-10-25 | $336 | $105 | $231 | $231 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-10-25 | $2,896 | $2,806 | $90 | $90 | |
| . UNIFORM MBS POOL #SD8299 | 2024-07-31 | 2024-10-25 | $5,114 | $5,026 | $88 | $88 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-10-25 | $4,922 | $4,947 | -$25 | -$25 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-10-25 | $469 | $332 | $137 | $137 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-10-25 | $1,154 | $324 | $830 | $830 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-10-25 | $1,041 | $1,065 | -$24 | -$24 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-10-25 | $1,609 | $1,604 | $5 | $5 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-10-25 | $554 | $546 | $8 | $8 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-10-25 | $574 | $142 | $432 | $432 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-10-25 | $1,201 | $309 | $892 | $892 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-10-25 | $2,910 | $946 | $1,964 | $1,964 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-10-25 | $241 | $80 | $161 | $161 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-10-25 | $2,269 | $1,870 | $399 | $399 | |
| . UNIFORM MBS POOL #MA5388 | 2024-05-31 | 2024-10-25 | $3,384 | $3,328 | $56 | $56 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-10-25 | $1,324 | $1,245 | $79 | $79 | |
| 75000. ANALOG DEVICES INC NOTE CALL MAKE WHOLE | 2021-09-28 | 2024-10-29 | $63,742 | $74,571 | -$10,829 | -$10,829 | |
| 132000. META PLATFORMS INC NOTE CALL MAKE WHOLE | 2024-08-07 | 2024-10-29 | $131,426 | $131,745 | -$319 | -$319 | |
| 144000. ELI LILLY &CO NOTE CALL MAKE WHOLE | 2024-08-12 | 2024-10-29 | $141,569 | $143,954 | -$2,385 | -$2,385 | |
| 50000. CATERPILLAR FINL SVCS MTNS BE SER I | 2020-01-10 | 2024-11-08 | $50,000 | $50,000 | |||
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-11-15 | $394 | $50 | $344 | $344 | |
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-11-25 | $615 | $192 | $423 | $423 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-11-25 | $3,172 | $3,073 | $99 | $99 | |
| . UNIFORM MBS POOL #SD8299 | 2024-07-31 | 2024-11-25 | $6,002 | $5,899 | $103 | $103 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-11-25 | $11,728 | $11,788 | -$60 | -$60 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-11-25 | $2,084 | $1,476 | $608 | $608 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-11-25 | $229 | $64 | $165 | $165 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-11-25 | $3,190 | $3,263 | -$73 | -$73 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-11-25 | $797 | $795 | $2 | $2 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-11-25 | $8,579 | $8,448 | $131 | $131 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-11-25 | $559 | $138 | $421 | $421 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-11-25 | $1,239 | $318 | $921 | $921 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-11-25 | $1,677 | $545 | $1,132 | $1,132 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-11-25 | $262 | $87 | $175 | $175 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-11-25 | $1,858 | $1,531 | $327 | $327 | |
| . UNIFORM MBS POOL #MA5388 | 2024-05-31 | 2024-11-25 | $9,428 | $9,273 | $155 | $155 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-11-25 | $2,084 | $1,960 | $124 | $124 | |
| . FEDL HOME LN MTG CRP POOL #G07025 | 2019-12-10 | 2024-12-15 | $3,366 | $429 | $2,937 | $2,937 | |
| 53094.169 COHEN & STEERS INSTL REALTY SHARES | 2022-12-12 | 2024-12-24 | $2,554,360 | $2,452,642 | $101,718 | $101,718 | |
| . UNIFORM MBS POOL #SD8013 | 2019-12-10 | 2024-12-25 | $444 | $139 | $305 | $305 | |
| . UNIFORM MBS POOL #SD8201 | 2022-04-05 | 2024-12-25 | $2,133 | $2,066 | $67 | $67 | |
| . UNIFORM MBS POOL #SD8299 | 2024-07-31 | 2024-12-25 | $5,303 | $5,212 | $91 | $91 | |
| . UNIFORM MBS POOL #SD8316 | 2023-03-21 | 2024-12-25 | $4,426 | $4,448 | -$22 | -$22 | |
| . UNIFORM MBS POOL #QB0130 | 2020-05-29 | 2024-12-25 | $501 | $355 | $146 | $146 | |
| . UNIFORM MBS POOL #AS7003 | 2019-12-10 | 2024-12-25 | $628 | $176 | $452 | $452 | |
| . UNIFORM MBS POOL #CB1066 | 2021-07-21 | 2024-12-25 | $2,507 | $2,564 | -$57 | -$57 | |
| . UNIFORM MBS POOL #CB3914 | 2022-07-22 | 2024-12-25 | $2,014 | $2,008 | $6 | $6 | |
| . UNIFORM MBS POOL #FS5890 | 2023-09-27 | 2024-12-25 | $3,534 | $3,480 | $54 | $54 | |
| . UNIFORM MBS POOL #MA3210 | 2020-03-24 | 2024-12-25 | $521 | $129 | $392 | $392 | |
| . UNIFORM MBS POOL #MA3803 | 2019-12-10 | 2024-12-25 | $1,330 | $342 | $988 | $988 | |
| . UNIFORM MBS POOL #MA3873 | 2019-12-10 | 2024-12-25 | $2,231 | $725 | $1,506 | $1,506 | |
| . UNIFORM MBS POOL #MA3937 | 2020-02-21 | 2024-12-25 | $237 | $79 | $158 | $158 | |
| . UNIFORM MBS POOL #MA4210 | 2020-11-13 | 2024-12-25 | $1,997 | $1,645 | $352 | $352 | |
| . UNIFORM MBS POOL #MA5388 | 2024-05-31 | 2024-12-25 | $4,846 | $4,767 | $79 | $79 | |
| . UNIFORM MBS POOL #MA5071 | 2023-09-27 | 2024-12-25 | $1,210 | $1,137 | $73 | $73 | |
| 1. BESSEMER TRUST | 2024-12-31 | 2024-12-31 | $744,685 | $755,746 | -$11,061 | -$11,061 | |
| 1. BESSEMER TRUST | 2023-01-01 | 2024-12-31 | $4,498,113 | $3,446,613 | $1,051,500 | $1,051,500 | |
| 1. BESSEMER TRUST | 2024-12-31 | 2024-12-31 | $4,576,921 | $4,559,299 | $17,622 | $17,622 | |
| 1. BESSEMER TRUST | 2023-01-01 | 2024-12-31 | $3,744,134 | $3,757,458 | -$13,324 | -$13,324 | |
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,529,750 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,030,258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,683 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,683 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164,305 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $184,305 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $90,622 | OverpaymentAmt |
| Applied To ES Tax | $90,622 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RWA WEALTH PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8572552100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES M CLARK JR | ||||||
| 800 BOYLSTON ST | BOSTON | MA | 021993600 | PRESIDENT | 2 | $0 |
| KATHY M CLARK | ||||||
| 800 BOYLSTON ST | BOSTON | MA | 021993600 | VICE PRESIDENT | 2 | $0 |
| JAMES RACKLER | ||||||
| 800 BOYLSTON ST | BOSTON | MA | 021993600 | TREASURER, SECRETARY | 2 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RWA WEALTH PARTNERS | |||||
| 800 BOYLSTON ST | BOSTON | MA | 02199 | INV. MGMT AND TAX PR | $484,616 |
| ELM RIDGE EXPLORATION CO | |||||
| 12225 GREENVILLE AVE STE 950 | DALLAS | TX | 75243 | GRANTMAKING SERVICES | $100,000 |
| BESSEMER TRUST | |||||
| 1002 SE MONTEREY COMMONS | STUART | FL | 34996 | INV. MANAGEMENT | $96,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $120,032,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,465,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,497,942 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,497,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,867,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,630,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,131,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,131,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,683 | TotalTaxAmt |
| Distributable Before Adj | $6,037,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,037,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,037,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,717,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,717,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,037,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $104,835 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,152 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $438,408 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $661,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,717,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,717,280 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $320,561 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $320,561 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $340,834 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $340,834 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $340,834 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M CLARK JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE FAMILY PLACE | ||||||||
| PO BOX 7999 | DALLAS | TX | 75209 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTE | ||||||||
| 266 WOODS HOLE RD | WOODS HOLE | MA | 02543 | NONE | PC | PROGRAM SUPPORT | $550,000 | DEVELOPMENT OFFICE |
| COMMIT PARTNERSHIP | ||||||||
| 3000 PEGASUS DRIVE SUITE 900 | DALLAS | TX | 75247 | NONE | PC | PROGRAM SUPPORT | $400,000 | ATTN MARK SIECKMAN |
| BARD COLLEGE AT SIMON'S ROCK | ||||||||
| 84 ALFORD ROAD | GREAT BARRINGTON | MA | 01230 | NONE | PC | PROGRAM SUPPORT | $2,100,000 | ATTN DEVELOPMENT OFFICE |
| COMMIT OPPORTUNITY 2040 FUND 1 | ||||||||
| 3000 PEGASUS DRIVE SUITE 900 | DALLAS | TX | 75247 | NONE | PC | PROGRAM SUPPORT | $1,000,000 | ATTN ABBY MAYER |
| SCHOLARSHOT | ||||||||
| 2904 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | PROGRAM SUPPORT | $75,000 | ATTN DAN HOPER EXECUITVE DIRECTOR |
| FOR OAK CLIFF | ||||||||
| 907 E LEDBETTER DRIVE | DALLAS | TX | 75216 | NONE | PC | PROGRAM SUPPORT | $500,000 | ATTN XAVIER HENDERSON |
| CHILD CARE GROUP | ||||||||
| 3000 PEGASUS DRIVE STE 800 | DALLAS | TX | 75247 | NONE | PC | PROGRAM SUPPORT | $100,000 | JOHN OWEN |
| DALLAS CASA | ||||||||
| 2757 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | PROGRAM SUPPORT | $25,000 | DEVELOPMENT OFFICE |
| DALLAS FOUNDATION | ||||||||
| 301 N WASHINGTON AVE | DALLAS | TX | 75246 | NONE | PC | PROGRAM SUPPORT | $25,000 | BAYLOR SCOTT & WHITE |
| CAPE COD HEALTH CARE FOUNDATION | ||||||||
| PO BOX 370 | HYANNIS | MA | 02601 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| PEROT MUSEUM OF NATURE AND SCIENCE | ||||||||
| 2201 N FIELD STREET | DALLAS | TX | 75201 | NONE | PC | PROGRAM SUPPORT | $15,000 | ATTN DEVELOPMENT OFFICE |
| OUTWARD BOUND INC | ||||||||
| PO BOX 69316 | BALTIMORE | MD | 212649316 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| BACHMAN LAKE TOGETHER FUND | ||||||||
| 9507 OVERLAKE DRIVE | DALLAS | TX | 75220 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| HISTORIC HIGHFIELD INC | ||||||||
| PO BOX 464 | FALMOUTH | MA | 02541 | NONE | PC | PROGRAM SUPPORT | $600,000 | HIGHFIELD HALL & GARDENS DEVELOPMENT OFF |
| FALMOUTH SERVICE CENTER | ||||||||
| PO BOX 208 | FALMOUTH | MA | 02641 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,585,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,288,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,030,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,318,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,318,595 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $64,110 | Amt |
| Net Investment Income | $32,055 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,055 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| DALLAS FOUNDATION FOR BACHMAN LAKE TOGETHER | ||||||||||
| 9507 OVERLAKE DRIVE | DALLAS | TX | 75220 | 2023-12-06 | $50,000 | SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTEN. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FROM THE ORIGINAL PURPOSE OF THE GRANT. | 06/30/22, 12/31/22, 06/30/23, 06/30/24, 10/30/25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS; IT HAS NOT CONDUCTED ANY INDEP. VERIFICATION OF THE REPORTS. |
| DALLAS FOUNDATION FOR BACHMAN LAKE TOGETHER | ||||||||||
| 9507 OVERLAKE DRIVE | DALLS | TX | 75220 | 2024-12-02 | $75,000 | SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTEN. | $75,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FROM THE ORIGINAL PURPOSE OF THE GRANT. | 06/30/22, 12/31/22, 06/30/23, 06/30/24, 10/30/25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS; IT HAS NOT CONDUCTED ANY INDEP. VERIFICATION OF THE REPORTS. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BESSEMER - CORPORATE BONDS | $3,858,149 | $3,844,936 |
| FIDELITY #235 - CORPORATE BOND | $5,758,245 | $5,252,488 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,786,778 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,224,415 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BESSEMER - SECURITIES | AT COST | $21,961,018 | $35,015,221 |
| FIDELITY #234 - SECURITIES | AT COST | $42,306,110 | $57,749,252 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR CHECKS CLEARED | $15,000 |
| UNREALIZED CHANGE | $2,085 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CSC EXPENSE (DELAWARE REP) | $225 | $0 | $225 |
| INVESTMENT EXPENSE | $18,872 | $18,872 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS AT YEAR END | Desc |
| Amt | $10,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BESSEMER TRUST INVESTMENT MANA | $96,322 | $96,322 | |
| ROPES WEALTH ADVISORS INVESTME | $33,717 | $33,717 | |
| ROPES WEALTH ADVISORS INVESTME | $386,789 | $386,789 | |
| ELM RIDGE EXPLORATION CO | $100,000 | $100,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES AND ADR FEES | CategoryTxt |
| Amt | $2,838 | Amt |
| Net Investment Income | $2,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |