FURP.ORG / PUBLIC DATA EXPLORER

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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T23:01:30-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 RUSH ALLEY SUITE 800AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153932ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133747240EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SEALARK FOUNDATION INC XXX-XX-XXXXBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSEALBusinessNameControlTxt
Phone8572552100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1800 BOYLSTON STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021993600ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES RACKLERPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8572552100PhoneNum
Signature2025-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2025-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$126,220,783FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,288,337DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,280,149DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,030,258NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,206,272GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,030,258CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$7,318,595TotalRevAndExpnssAmt
Total Net Invst Incm$7,310,407TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$64,110AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$32,055AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$32,055AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$616,828OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$516,828OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$100,000OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,838TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,838TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$19,097OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,872OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$225OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$702,873TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$570,593TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$132,280TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,585,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,585,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,287,873TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$570,593TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,717,280TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,030,722ExcessRevenueOverExpensesAmt
Net Investment Income$6,739,814NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$887,556CashBOYAmt
Cash EOY$697,332CashEOYAmt
Cash EOYFMV$697,332CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,257,829SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,856,468SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,856,468SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$14,259,432USGovernmentObligationsBOYAmt
US Government Obligations EOY$14,786,779USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$14,224,415USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$9,854,735CorporateBondsBOYAmt
Corporate Bonds EOY$9,616,394CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,097,424CorporateBondsEOYFMVAmt
Mortgage Loans BOY$6,855,879MortgageLoansBOYAmt
Mortgage Loans EOY$7,984,013MortgageLoansEOYAmt
Mortgage Loans EOYFMV$6,580,671MortgageLoansEOYFMVAmt
Other Investments BOY$65,069,046OtherInvestmentsBOYAmt
Other Investments EOY$64,267,128OtherInvestmentsEOYAmt
Other Investments EOYFMV$92,764,473OtherInvestmentsEOYFMVAmt
Total Assets BOY$99,184,477TotalAssetsBOYAmt
Total Assets EOY$100,208,114TotalAssetsEOYAmt
Total Assets EOYFMV$126,220,783TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$99,184,477CapitalStockBOYAmt
Capital Stock EOY$100,208,114CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$99,184,477TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$100,208,114TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$99,184,477TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$100,208,114TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$99,184,477TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,030,722ExcessRevenueOverExpensesAmt
Other Increases$10,000OtherIncreasesAmt
Subtotal$100,225,199SubtotalAmt
Other Decreases$17,085OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$100,208,114TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (512 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
12000. UNITED STATES TREAS SER C-20322024-01-012024-01-01$10,787$10,713$74$74
161000. UNITED STATES TREAS SER C-20322022-05-262024-01-02$148,572$162,278-$13,706-$13,706
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-01-15$415$53$362$362
57000. UNITED STATES TREAS SER AG-2026 1.25000%2023-10-182024-01-17$52,585$50,875$1,710$1,710
250000. BANK AMERICA CORP MTN 4.12500%2017-07-182024-01-22$250,000$250,000
35000. BANK AMERICA CORP MTN 4.12500%2017-07-182024-01-22$35,000$35,000
. UNIFORM MBS POOL #SD80132019-12-102024-01-25$621$194$427$427
. UNIFORM MBS POOL #SD82012022-04-052024-01-25$2,027$1,964$63$63
. UNIFORM MBS POOL #SD83162023-03-212024-01-25$3,215$3,232-$17-$17
. UNIFORM MBS POOL #QB01302020-05-292024-01-25$2,862$2,028$834$834
. UNIFORM MBS POOL #AS70032019-12-102024-01-25$243$68$175$175
. UNIFORM MBS POOL #CB10662021-07-212024-01-25$1,680$1,719-$39-$39
. UNIFORM MBS POOL #CB39142022-07-222024-01-25$1,080$1,076$4$4
. UNIFORM MBS POOL #FS58902023-09-272024-01-25$681$670$11$11
. UNIFORM MBS POOL #MA32102020-03-242024-01-25$582$144$438$438
. UNIFORM MBS POOL #MA38032019-12-102024-01-25$1,457$374$1,083$1,083
. UNIFORM MBS POOL #MA38732019-12-102024-01-25$1,291$419$872$872
. UNIFORM MBS POOL #MA39372020-02-212024-01-25$240$79$161$161
. UNIFORM MBS POOL #MA42102020-11-132024-01-25$1,799$1,482$317$317
. UNIFORM MBS POOL #MA50712023-09-272024-01-25$1,102$1,036$66$66
164000. COMMONWEALTH EDISON CO SER 125 BOND2019-12-102024-01-29$157,545$171,074-$13,529-$13,529
146000. FISERV INC NOTE CALL MAKE WHOLE2020-05-112024-01-29$134,996$145,904-$10,908-$10,908
49000. UNITED STATES TREAS SER AB-20282023-07-312024-01-29$49,243$48,885$358$358
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-01-31$400$51$349$349
3000. UNITED STATES TREAS SER F-20322024-01-312024-01-31$3,056$3,032$24$24
125000. SIMON PPTY GROUP LP NOTE 3.75000%2019-08-152024-02-01$125,000$125,000
195000. CITIGROUP INC NOTE CALL MAKE WHOLE2019-12-102024-02-06$186,190$197,233-$11,043-$11,043
181000. UNITED STATES TREAS SER AF-2028 4.87500%2023-10-312024-02-06$187,320$181,324$5,996$5,996
81000. UNITED STATES TREAS SER P-2026 1.37500%2024-02-062024-02-09$75,270$75,419-$149-$149
7000. UNITED STATES TREAS SER C-20322022-05-262024-02-22$6,292$7,055-$763-$763
. UNIFORM MBS POOL #SD80132019-12-102024-02-25$1,196$374$822$822
. UNIFORM MBS POOL #SD82012022-04-052024-02-25$2,337$2,264$73$73
. UNIFORM MBS POOL #SD83162023-03-212024-02-25$3,409$3,426-$17-$17
. UNIFORM MBS POOL #QB01302020-05-292024-02-25$475$337$138$138
. UNIFORM MBS POOL #AS70032019-12-102024-02-25$1,216$341$875$875
. UNIFORM MBS POOL #CB10662021-07-212024-02-25$3,136$3,207-$71-$71
. UNIFORM MBS POOL #CB39142022-07-222024-02-25$731$729$2$2
. UNIFORM MBS POOL #FS58902023-09-272024-02-25$12,781$12,585$196$196
. UNIFORM MBS POOL #MA32102020-03-242024-02-25$604$149$455$455
. UNIFORM MBS POOL #MA38032019-12-102024-02-25$1,305$335$970$970
. UNIFORM MBS POOL #MA38732019-12-102024-02-25$2,235$726$1,509$1,509
. UNIFORM MBS POOL #MA39372020-02-212024-02-25$212$70$142$142
. UNIFORM MBS POOL #MA42102020-11-132024-02-25$1,314$1,083$231$231
. UNIFORM MBS POOL #MA50712023-09-272024-02-25$1,275$1,199$76$76
199000. UNITED STATES TREAS SER AL-20262023-07-172024-02-29$198,984$199,707-$723-$723
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-03-15$377$48$329$329
6000. MARSH &MCLENNAN COS INC NOTE2019-12-102024-03-15$6,000$6,000
. UNIFORM MBS POOL #SD80132019-12-102024-03-25$750$234$516$516
. UNIFORM MBS POOL #SD82012022-04-052024-03-25$2,484$2,406$78$78
. UNIFORM MBS POOL #SD83162023-03-212024-03-25$4,228$4,250-$22-$22
. UNIFORM MBS POOL #QB01302020-05-292024-03-25$1,914$1,356$558$558
. UNIFORM MBS POOL #AS70032019-12-102024-03-25$649$182$467$467
. UNIFORM MBS POOL #CB10662021-07-212024-03-25$1,061$1,085-$24-$24
. UNIFORM MBS POOL #CB39142022-07-222024-03-25$285$284$1$1
. UNIFORM MBS POOL #FS58902023-09-272024-03-25$489$481$8$8
. UNIFORM MBS POOL #MA32102020-03-242024-03-25$508$126$382$382
. UNIFORM MBS POOL #MA38032019-12-102024-03-25$1,374$353$1,021$1,021
. UNIFORM MBS POOL #MA38732019-12-102024-03-25$534$174$360$360
. UNIFORM MBS POOL #MA39372020-02-212024-03-25$223$74$149$149
. UNIFORM MBS POOL #MA42102020-11-132024-03-25$1,511$1,245$266$266
. UNIFORM MBS POOL #MA50712023-09-272024-03-25$1,280$1,203$77$77
38000. UNITED STATES TREAS SER F-20332024-03-282024-03-28$38,938$39,286-$348-$348
35000. UNITED STATES TREAS SER P-2026 1.37500%2024-02-062024-04-02$32,442$32,588-$146-$146
47000. COMCAST CORP NEW NOTE CALL MAKE WHOLE2022-01-042024-04-09$44,661$49,802-$5,141-$5,141
175000. UNITEDHEALTH GROUP INC NOTE2022-05-172024-04-09$168,798$174,906-$6,108-$6,108
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-04-15$350$45$305$305
37000. MARVELL TECHNOLOGY INC NOTE2023-09-112024-04-24$37,232$36,892$340$340
183000. BOEING CO NOTE2021-02-022024-04-25$170,448$183,000-$12,552-$12,552
. UNIFORM MBS POOL #SD80132019-12-102024-04-25$86$27$59$59
. UNIFORM MBS POOL #SD82012022-04-052024-04-25$2,944$2,852$92$92
. UNIFORM MBS POOL #SD83162023-03-212024-04-25$5,101$5,128-$27-$27
. UNIFORM MBS POOL #QB01302020-05-292024-04-25$490$347$143$143
. UNIFORM MBS POOL #AS70032019-12-102024-04-25$761$214$547$547
. UNIFORM MBS POOL #CB10662021-07-212024-04-25$3,752$3,837-$85-$85
. UNIFORM MBS POOL #CB39142022-07-222024-04-25$595$593$2$2
. UNIFORM MBS POOL #FS58902023-09-272024-04-25$4,538$4,468$70$70
. UNIFORM MBS POOL #MA32102020-03-242024-04-25$526$130$396$396
. UNIFORM MBS POOL #MA38032019-12-102024-04-25$1,288$331$957$957
. UNIFORM MBS POOL #MA38732019-12-102024-04-25$2,526$821$1,705$1,705
. UNIFORM MBS POOL #MA39372020-02-212024-04-25$217$72$145$145
. UNIFORM MBS POOL #MA42102020-11-132024-04-25$2,274$1,873$401$401
. UNIFORM MBS POOL #MA50712023-09-272024-04-25$1,541$1,449$92$92
1532000. UNITED STATES TREAS SER BA-2024 2.50000%2023-08-102024-04-30$1,532,000$1,501,375$30,625$30,625
95000. CAPITAL ONE FINL CORP NOTE2022-05-052024-05-09$95,000$95,000
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-05-15$421$54$367$367
. UNIFORM MBS POOL #SD80132019-12-102024-05-25$863$270$593$593
. UNIFORM MBS POOL #SD82012022-04-052024-05-25$3,895$3,773$122$122
. UNIFORM MBS POOL #SD83162023-03-212024-05-25$4,519$4,543-$24-$24
. UNIFORM MBS POOL #QB01302020-05-292024-05-25$556$394$162$162
. UNIFORM MBS POOL #AS70032019-12-102024-05-25$1,399$393$1,006$1,006
. UNIFORM MBS POOL #CB10662021-07-212024-05-25$4,639$4,745-$106-$106
. UNIFORM MBS POOL #CB39142022-07-222024-05-25$1,195$1,191$4$4
. UNIFORM MBS POOL #FS58902023-09-272024-05-25$2,098$2,066$32$32
. UNIFORM MBS POOL #MA32102020-03-242024-05-25$478$118$360$360
. UNIFORM MBS POOL #MA38032019-12-102024-05-25$1,656$425$1,231$1,231
. UNIFORM MBS POOL #MA38732019-12-102024-05-25$571$186$385$385
. UNIFORM MBS POOL #MA39372020-02-212024-05-25$305$101$204$204
. UNIFORM MBS POOL #MA42102020-11-132024-05-25$2,276$1,876$400$400
. UNIFORM MBS POOL #MA50712023-09-272024-05-25$1,203$1,131$72$72
10789.149 EDGEWOOD GROWTH FUND INSTL CL2021-12-222024-05-28$525,000$608,593-$83,593-$83,593
29580.574 GQG PARTNERS US QUALITY SEL EQ INSTL2021-08-262024-05-28$670,000$494,587$175,413$175,413
17725.84 FPA QUEENS ROAD SM CAP VALUE INSTL2023-12-192024-05-28$675,000$616,419$58,581$58,581
4813.092 VANGUARD VALUE INDEX ADMIRAL2022-02-282024-05-28$300,000$270,159$29,841$29,841
1019.181 VANGUARD 500 INDEX ADMIRAL2019-10-312024-05-28$500,000$286,013$213,987$213,987
165000. UNITED STATES TREAS SER F-20332024-02-292024-05-31$164,787$164,787
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-06-15$390$50$340$340
67000. UNITED STATES TREAS SER V-2029 4.25000%2024-03-272024-06-17$66,801$67,183-$382-$382
. UNIFORM MBS POOL #SD80132019-12-102024-06-25$570$178$392$392
. UNIFORM MBS POOL #SD82012022-04-052024-06-25$2,999$2,906$93$93
. UNIFORM MBS POOL #SD83162023-03-212024-06-25$5,163$5,189-$26-$26
. UNIFORM MBS POOL #QB01302020-05-292024-06-25$1,992$1,411$581$581
. UNIFORM MBS POOL #AS70032019-12-102024-06-25$485$136$349$349
. UNIFORM MBS POOL #CB10662021-07-212024-06-25$3,886$3,975-$89-$89
. UNIFORM MBS POOL #CB39142022-07-222024-06-25$1,407$1,402$5$5
. UNIFORM MBS POOL #FS58902023-09-272024-06-25$456$449$7$7
. UNIFORM MBS POOL #MA32102020-03-242024-06-25$536$133$403$403
. UNIFORM MBS POOL #MA38032019-12-102024-06-25$1,832$471$1,361$1,361
. UNIFORM MBS POOL #MA38732019-12-102024-06-25$3,139$1,020$2,119$2,119
. UNIFORM MBS POOL #MA39372020-02-212024-06-25$295$98$197$197
. UNIFORM MBS POOL #MA42102020-11-132024-06-25$2,423$1,997$426$426
. UNIFORM MBS POOL #MA50712023-09-272024-06-25$1,608$1,512$96$96
68000. GENERAL MTRS FINL CO INC NOTE2022-04-042024-06-28$66,985$67,986-$1,001-$1,001
40000. UNITED STATES TREAS SER AG-2028 4.37500%2024-04-242024-07-08$40,183$39,467$716$716
112000. UNITED STATES TREAS SER V-2029 4.25000%2024-03-272024-07-08$112,052$112,303-$251-$251
109000. SHIRE ACQUISITIONS INVESTMENTS IREL2019-12-102024-07-12$105,474$109,932-$4,458-$4,458
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-07-15$1,053$134$919$919
3000. SHIRE ACQUISITIONS INVESTMENTS IREL2019-12-102024-07-17$2,894$3,025-$131-$131
50000. DISCOVERY COMMUNICATIONS LLC2020-05-072024-07-19$43,785$50,000-$6,215-$6,215
46000.64815 UNITED STATES TREAS SER M-20302023-06-302024-07-23$44,965$45,376-$411-$411
43999.35185 UNITED STATES TREAS SER M-20302023-06-302024-07-23$43,009$43,401-$392-$392
38000. UNITED STATES TREAS SER V-2029 4.25000%2024-03-272024-07-23$38,144$38,102$42$42
. UNIFORM MBS POOL #SD80132019-12-102024-07-25$85$26$59$59
. UNIFORM MBS POOL #SD82012022-04-052024-07-25$3,370$3,265$105$105
. UNIFORM MBS POOL #SD83162023-03-212024-07-25$5,436$5,464-$28-$28
. UNIFORM MBS POOL #QB01302020-05-292024-07-25$465$329$136$136
. UNIFORM MBS POOL #AS70032019-12-102024-07-25$281$79$202$202
. UNIFORM MBS POOL #CB10662021-07-212024-07-25$1,620$1,657-$37-$37
. UNIFORM MBS POOL #CB39142022-07-222024-07-25$2,619$2,611$8$8
. UNIFORM MBS POOL #FS58902023-09-272024-07-25$392$386$6$6
. UNIFORM MBS POOL #MA32102020-03-242024-07-25$572$142$430$430
. UNIFORM MBS POOL #MA38032019-12-102024-07-25$1,470$378$1,092$1,092
. UNIFORM MBS POOL #MA38732019-12-102024-07-25$4,071$1,323$2,748$2,748
. UNIFORM MBS POOL #MA39372020-02-212024-07-25$294$98$196$196
. UNIFORM MBS POOL #MA42102020-11-132024-07-25$2,295$1,891$404$404
. UNIFORM MBS POOL #MA53882024-05-312024-07-25$4,926$4,845$81$81
. UNIFORM MBS POOL #MA50712023-09-272024-07-25$1,406$1,322$84$84
62000. UNITED STATES TREAS SER BONDS2023-12-282024-07-31$65,926$70,234-$4,308-$4,308
88000. UNITED STATES TREAS SER P-2026 1.37500%2024-02-062024-07-31$82,792$81,937$855$855
60000. UNITED STATES TREAS SER AG-2026 1.25000%2023-10-182024-07-31$55,973$53,553$2,420$2,420
269000. UNITED STATES TREAS SER Y-20272022-05-172024-07-31$258,807$267,036-$8,229-$8,229
154000. UNITED STATES TREAS SER AN-2026 3.62500%2024-04-252024-07-31$151,804$149,958$1,846$1,846
68000. UNITED STATES TREAS SER M-20302023-06-302024-08-07$67,686$67,076$610$610
44000. UNITED STATES TREAS SER M-20302023-06-302024-08-07$43,797$43,409$388$388
157000. UNITED STATES TREAS SER F-20322023-01-312024-08-12$159,925$163,570-$3,645-$3,645
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-08-15$383$49$334$334
. UNIFORM MBS POOL #SD80132019-12-102024-08-25$402$125$277$277
. UNIFORM MBS POOL #SD82012022-04-052024-08-25$3,143$3,045$98$98
. UNIFORM MBS POOL #SD83162023-03-212024-08-25$3,756$3,775-$19-$19
. UNIFORM MBS POOL #QB01302020-05-292024-08-25$2,403$1,702$701$701
. UNIFORM MBS POOL #AS70032019-12-102024-08-25$1,125$316$809$809
. UNIFORM MBS POOL #CB10662021-07-212024-08-25$6,512$6,661-$149-$149
. UNIFORM MBS POOL #CB39142022-07-222024-08-25$2,496$2,488$8$8
. UNIFORM MBS POOL #FS58902023-09-272024-08-25$436$429$7$7
. UNIFORM MBS POOL #MA32102020-03-242024-08-25$587$145$442$442
. UNIFORM MBS POOL #MA38032019-12-102024-08-25$1,128$290$838$838
. UNIFORM MBS POOL #MA38732019-12-102024-08-25$2,446$795$1,651$1,651
. UNIFORM MBS POOL #MA39372020-02-212024-08-25$292$97$195$195
. UNIFORM MBS POOL #MA42102020-11-132024-08-25$2,416$1,991$425$425
. UNIFORM MBS POOL #MA53882024-05-312024-08-25$5,021$4,938$83$83
. UNIFORM MBS POOL #MA50712023-09-272024-08-25$1,434$1,348$86$86
144000. UNITED STATES TREAS SER F-20332024-08-302024-08-30$147,555$150,589-$3,034-$3,034
65000. HOME DEPOT INC NOTE CALL MAKE WHOLE2024-06-172024-09-04$66,864$64,581$2,283$2,283
105000. PFIZER INVT ENTERPRISES NOTE2023-05-162024-09-04$106,118$104,874$1,244$1,244
139000. GENERAL MTRS FINL COINC NOTE 4.30000% 042024-06-282024-09-11$137,178$132,372$4,806$4,806
40000. UNITED STATES TREAS SER S-2028 1.50000%2024-09-112024-09-12$36,901$36,995-$94-$94
42000. UNITED STATES TREAS SER AF-2028 4.87500%2023-10-312024-09-12$44,225$42,067$2,158$2,158
95000. BOEING CO NOTE CALL MAKE WHOLE 2.60000%2020-02-042024-09-13$92,029$95,214-$3,185-$3,185
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-09-15$362$46$316$316
. UNIFORM MBS POOL #SD80132019-12-102024-09-25$85$27$58$58
. UNIFORM MBS POOL #SD82012022-04-052024-09-25$3,337$3,233$104$104
. UNIFORM MBS POOL #SD82992024-07-312024-09-25$4,645$4,565$80$80
. UNIFORM MBS POOL #SD83162023-03-212024-09-25$3,903$3,923-$20-$20
. UNIFORM MBS POOL #QB01302020-05-292024-09-25$1,902$1,347$555$555
. UNIFORM MBS POOL #AS70032019-12-102024-09-25$1,158$325$833$833
. UNIFORM MBS POOL #CB10662021-07-212024-09-25$3,594$3,676-$82-$82
. UNIFORM MBS POOL #CB39142022-07-222024-09-25$962$959$3$3
. UNIFORM MBS POOL #FS58902023-09-272024-09-25$1,271$1,252$19$19
. UNIFORM MBS POOL #MA32102020-03-242024-09-25$508$126$382$382
. UNIFORM MBS POOL #MA38032019-12-102024-09-25$1,334$343$991$991
. UNIFORM MBS POOL #MA38732019-12-102024-09-25$3,205$1,041$2,164$2,164
. UNIFORM MBS POOL #MA39372020-02-212024-09-25$298$99$199$199
. UNIFORM MBS POOL #MA42102020-11-132024-09-25$2,267$1,868$399$399
. UNIFORM MBS POOL #MA53882024-05-312024-09-25$4,206$4,137$69$69
. UNIFORM MBS POOL #MA50712023-09-272024-09-25$1,501$1,411$90$90
145000. UNITED STATES TREAS SER F-20302022-09-122024-10-07$121,522$125,609-$4,087-$4,087
62000. UNITED STATES TREAS SER B-20332023-05-312024-10-07$59,847$61,237-$1,390-$1,390
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-10-15$366$47$319$319
. UNIFORM MBS POOL #SD80132019-12-102024-10-25$336$105$231$231
. UNIFORM MBS POOL #SD82012022-04-052024-10-25$2,896$2,806$90$90
. UNIFORM MBS POOL #SD82992024-07-312024-10-25$5,114$5,026$88$88
. UNIFORM MBS POOL #SD83162023-03-212024-10-25$4,922$4,947-$25-$25
. UNIFORM MBS POOL #QB01302020-05-292024-10-25$469$332$137$137
. UNIFORM MBS POOL #AS70032019-12-102024-10-25$1,154$324$830$830
. UNIFORM MBS POOL #CB10662021-07-212024-10-25$1,041$1,065-$24-$24
. UNIFORM MBS POOL #CB39142022-07-222024-10-25$1,609$1,604$5$5
. UNIFORM MBS POOL #FS58902023-09-272024-10-25$554$546$8$8
. UNIFORM MBS POOL #MA32102020-03-242024-10-25$574$142$432$432
. UNIFORM MBS POOL #MA38032019-12-102024-10-25$1,201$309$892$892
. UNIFORM MBS POOL #MA38732019-12-102024-10-25$2,910$946$1,964$1,964
. UNIFORM MBS POOL #MA39372020-02-212024-10-25$241$80$161$161
. UNIFORM MBS POOL #MA42102020-11-132024-10-25$2,269$1,870$399$399
. UNIFORM MBS POOL #MA53882024-05-312024-10-25$3,384$3,328$56$56
. UNIFORM MBS POOL #MA50712023-09-272024-10-25$1,324$1,245$79$79
75000. ANALOG DEVICES INC NOTE CALL MAKE WHOLE2021-09-282024-10-29$63,742$74,571-$10,829-$10,829
132000. META PLATFORMS INC NOTE CALL MAKE WHOLE2024-08-072024-10-29$131,426$131,745-$319-$319
144000. ELI LILLY &CO NOTE CALL MAKE WHOLE2024-08-122024-10-29$141,569$143,954-$2,385-$2,385
50000. CATERPILLAR FINL SVCS MTNS BE SER I2020-01-102024-11-08$50,000$50,000
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-11-15$394$50$344$344
. UNIFORM MBS POOL #SD80132019-12-102024-11-25$615$192$423$423
. UNIFORM MBS POOL #SD82012022-04-052024-11-25$3,172$3,073$99$99
. UNIFORM MBS POOL #SD82992024-07-312024-11-25$6,002$5,899$103$103
. UNIFORM MBS POOL #SD83162023-03-212024-11-25$11,728$11,788-$60-$60
. UNIFORM MBS POOL #QB01302020-05-292024-11-25$2,084$1,476$608$608
. UNIFORM MBS POOL #AS70032019-12-102024-11-25$229$64$165$165
. UNIFORM MBS POOL #CB10662021-07-212024-11-25$3,190$3,263-$73-$73
. UNIFORM MBS POOL #CB39142022-07-222024-11-25$797$795$2$2
. UNIFORM MBS POOL #FS58902023-09-272024-11-25$8,579$8,448$131$131
. UNIFORM MBS POOL #MA32102020-03-242024-11-25$559$138$421$421
. UNIFORM MBS POOL #MA38032019-12-102024-11-25$1,239$318$921$921
. UNIFORM MBS POOL #MA38732019-12-102024-11-25$1,677$545$1,132$1,132
. UNIFORM MBS POOL #MA39372020-02-212024-11-25$262$87$175$175
. UNIFORM MBS POOL #MA42102020-11-132024-11-25$1,858$1,531$327$327
. UNIFORM MBS POOL #MA53882024-05-312024-11-25$9,428$9,273$155$155
. UNIFORM MBS POOL #MA50712023-09-272024-11-25$2,084$1,960$124$124
. FEDL HOME LN MTG CRP POOL #G070252019-12-102024-12-15$3,366$429$2,937$2,937
53094.169 COHEN & STEERS INSTL REALTY SHARES2022-12-122024-12-24$2,554,360$2,452,642$101,718$101,718
. UNIFORM MBS POOL #SD80132019-12-102024-12-25$444$139$305$305
. UNIFORM MBS POOL #SD82012022-04-052024-12-25$2,133$2,066$67$67
. UNIFORM MBS POOL #SD82992024-07-312024-12-25$5,303$5,212$91$91
. UNIFORM MBS POOL #SD83162023-03-212024-12-25$4,426$4,448-$22-$22
. UNIFORM MBS POOL #QB01302020-05-292024-12-25$501$355$146$146
. UNIFORM MBS POOL #AS70032019-12-102024-12-25$628$176$452$452
. UNIFORM MBS POOL #CB10662021-07-212024-12-25$2,507$2,564-$57-$57
. UNIFORM MBS POOL #CB39142022-07-222024-12-25$2,014$2,008$6$6
. UNIFORM MBS POOL #FS58902023-09-272024-12-25$3,534$3,480$54$54
. UNIFORM MBS POOL #MA32102020-03-242024-12-25$521$129$392$392
. UNIFORM MBS POOL #MA38032019-12-102024-12-25$1,330$342$988$988
. UNIFORM MBS POOL #MA38732019-12-102024-12-25$2,231$725$1,506$1,506
. UNIFORM MBS POOL #MA39372020-02-212024-12-25$237$79$158$158
. UNIFORM MBS POOL #MA42102020-11-132024-12-25$1,997$1,645$352$352
. UNIFORM MBS POOL #MA53882024-05-312024-12-25$4,846$4,767$79$79
. UNIFORM MBS POOL #MA50712023-09-272024-12-25$1,210$1,137$73$73
1. BESSEMER TRUST2024-12-312024-12-31$744,685$755,746-$11,061-$11,061
1. BESSEMER TRUST2023-01-012024-12-31$4,498,113$3,446,613$1,051,500$1,051,500
1. BESSEMER TRUST2024-12-312024-12-31$4,576,921$4,559,299$17,622$17,622
1. BESSEMER TRUST2023-01-012024-12-31$3,744,134$3,757,458-$13,324-$13,324
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
CAPITAL GAIN DIVIDENDS$3,529,750P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,030,258CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$93,683InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$93,683SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$93,683TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$164,305EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$184,305TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$90,622OverpaymentAmt
Applied To ES Tax$90,622AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RWA WEALTH PARTNERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8572552100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1800 BOYLSTON STAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021993600ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JAMES M CLARK JR
800 BOYLSTON STBOSTONMA021993600PRESIDENT2$0
KATHY M CLARK
800 BOYLSTON STBOSTONMA021993600VICE PRESIDENT2$0
JAMES RACKLER
800 BOYLSTON STBOSTONMA021993600TREASURER, SECRETARY2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
RWA WEALTH PARTNERS
800 BOYLSTON STBOSTONMA02199INV. MGMT AND TAX PR$484,616
ELM RIDGE EXPLORATION CO
12225 GREENVILLE AVE STE 950DALLASTX75243GRANTMAKING SERVICES$100,000
BESSEMER TRUST
1002 SE MONTEREY COMMONSSTUARTFL34996INV. MANAGEMENT$96,322
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$120,032,118AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,465,824AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$124,497,942TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$124,497,942AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,867,469CashDeemedCharitableAmt
Net Vl Noncharitable Assets$122,630,473NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,131,524MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,131,524MinimumInvestmentReturnAmt
Tax Based On Investment Income$93,683TaxBasedOnInvestmentIncomeAmt
Total Tax$93,683TotalTaxAmt
Distributable Before Adj$6,037,841DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,037,841DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,037,841DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,717,280ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,717,280QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,037,841DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$104,835ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$118,152ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$438,408ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$661,395TotalExcessDistributionCyovAmt
Qualifying Distributions$5,717,280QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,717,280AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$320,561ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$320,561ExcessDistributionCyovAppCYAmt
Total Corpus$340,834TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$340,834ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$340,834ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES M CLARK JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE FAMILY PLACE
PO BOX 7999DALLASTX75209NONEPCPROGRAM SUPPORT$10,000
WOODS HOLE OCEANOGRAPHIC INSTITUTE
266 WOODS HOLE RDWOODS HOLEMA02543NONEPCPROGRAM SUPPORT$550,000DEVELOPMENT OFFICE
COMMIT PARTNERSHIP
3000 PEGASUS DRIVE SUITE 900DALLASTX75247NONEPCPROGRAM SUPPORT$400,000ATTN MARK SIECKMAN
BARD COLLEGE AT SIMON'S ROCK
84 ALFORD ROADGREAT BARRINGTONMA01230NONEPCPROGRAM SUPPORT$2,100,000ATTN DEVELOPMENT OFFICE
COMMIT OPPORTUNITY 2040 FUND 1
3000 PEGASUS DRIVE SUITE 900DALLASTX75247NONEPCPROGRAM SUPPORT$1,000,000ATTN ABBY MAYER
SCHOLARSHOT
2904 SWISS AVENUEDALLASTX75204NONEPCPROGRAM SUPPORT$75,000ATTN DAN HOPER EXECUITVE DIRECTOR
FOR OAK CLIFF
907 E LEDBETTER DRIVEDALLASTX75216NONEPCPROGRAM SUPPORT$500,000ATTN XAVIER HENDERSON
CHILD CARE GROUP
3000 PEGASUS DRIVE STE 800DALLASTX75247NONEPCPROGRAM SUPPORT$100,000JOHN OWEN
DALLAS CASA
2757 SWISS AVENUEDALLASTX75204NONEPCPROGRAM SUPPORT$25,000DEVELOPMENT OFFICE
DALLAS FOUNDATION
301 N WASHINGTON AVEDALLASTX75246NONEPCPROGRAM SUPPORT$25,000BAYLOR SCOTT & WHITE
CAPE COD HEALTH CARE FOUNDATION
PO BOX 370HYANNISMA02601NONEPCPROGRAM SUPPORT$25,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANEPLANOTX75075NONEPCPROGRAM SUPPORT$50,000
PEROT MUSEUM OF NATURE AND SCIENCE
2201 N FIELD STREETDALLASTX75201NONEPCPROGRAM SUPPORT$15,000ATTN DEVELOPMENT OFFICE
OUTWARD BOUND INC
PO BOX 69316BALTIMOREMD212649316NONEPCPROGRAM SUPPORT$25,000
BACHMAN LAKE TOGETHER FUND
9507 OVERLAKE DRIVEDALLASTX75220NONEPCPROGRAM SUPPORT$75,000
HISTORIC HIGHFIELD INC
PO BOX 464FALMOUTHMA02541NONEPCPROGRAM SUPPORT$600,000HIGHFIELD HALL & GARDENS DEVELOPMENT OFF
FALMOUTH SERVICE CENTER
PO BOX 208FALMOUTHMA02641NONEPCPROGRAM SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,585,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,288,337ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,030,258ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,318,595ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,318,595TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$64,110Amt
Net Investment Income$32,055NetInvestmentIncomeAmt
Disbursements Charitable Prps$32,055DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxt
DALLAS FOUNDATION FOR BACHMAN LAKE TOGETHER
9507 OVERLAKE DRIVEDALLASTX752202023-12-06$50,000SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTEN.$50,000TO 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, 10/30/25THE 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 DRIVEDALLSTX752202024-12-02$75,000SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTEN.$75,000TO 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, 10/30/25THE 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)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BESSEMER - CORPORATE BONDS$3,858,149$3,844,936
FIDELITY #235 - CORPORATE BOND$5,758,245$5,252,488

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$14,786,778USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$14,224,415USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BESSEMER - SECURITIESAT COST$21,961,018$35,015,221
FIDELITY #234 - SECURITIESAT COST$42,306,110$57,749,252

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PRIOR YEAR CHECKS CLEARED$15,000
UNREALIZED CHANGE$2,085

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CSC EXPENSE (DELAWARE REP)$225$0$225
INVESTMENT EXPENSE$18,872$18,872$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING CHECKS AT YEAR ENDDesc
Amt$10,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES AND ADR FEESCategoryTxt
Amt$2,838Amt
Net Investment Income$2,838NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt