BETA

WARDEN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WARDEN FOUNDATION (EIN 45-6668539)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-30
IRS object ID
202533039349100738
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)
Return2025-10-30T12:17:32-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456668539EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Warden FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWARDBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCharles WardenPersonNm
Person TitleTrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2025-10-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$5,373,199FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$24,181InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24,181InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$164,326DividendsRevAndExpnssAmt
Dividends Net Invst Incm$164,326DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,984NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,255,905GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,984CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$216,491TotalRevAndExpnssAmt
Total Net Invst Incm$216,491TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,092OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,092OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,300TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,808OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,343OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,465OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,200TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,435TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,465TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$230,087ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$230,087ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$257,287TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,435TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$246,552TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$40,796ExcessRevenueOverExpensesAmt
Net Investment Income$208,056NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$448,928SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$97,657SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$97,657SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,201AcctRcvblBOYAmt
US Government Obligations BOY$511,290USGovernmentObligationsBOYAmt
US Government Obligations EOY$556,574USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$582,002USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,781,951CorporateStockBOYAmt
Corporate Stock EOY$1,729,766CorporateStockEOYAmt
Corporate Stock EOYFMV$2,562,429CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,487,445CorporateBondsBOYAmt
Corporate Bonds EOY$1,780,445CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,815,809CorporateBondsEOYFMVAmt
Other Investments BOY$256,861OtherInvestmentsBOYAmt
Other Investments EOY$282,438OtherInvestmentsEOYAmt
Other Investments EOYFMV$315,302OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,487,676TotalAssetsBOYAmt
Total Assets EOY$4,446,880TotalAssetsEOYAmt
Total Assets EOYFMV$5,373,199TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,487,676RetainedEarningBOYAmt
Retained Earning EOY$4,446,880RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,487,676TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,446,880TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,487,676TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,446,880TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,487,676TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$40,796ExcessRevenueOverExpensesAmt
Subtotal$4,446,880SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,446,880TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,255,905GrossSalesPriceAmt
Cost Or Other Basis$1,227,921CostOrOtherBasisAmt
Gain Or Loss$27,984GainOrLossAmt
Gains Minus Excess Or Losses$27,984GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$27,984CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,892InvestmentIncomeExciseTaxAmt
Subtotal$2,892SubtotalAmt
Tax Based On Investment Income$2,892TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,612EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,612TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$720OverpaymentAmt
Applied To ES Tax$720AppliedToESTaxAmt

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 StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
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 OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Charles A Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Evan J Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Patrick C Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Steven E Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Tracy T Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
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$4,605,515AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$446,711AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$315,302FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,367,528TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,367,528AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,513CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,287,015NetVlNoncharitableAssetsAmt
Minimum Investment Return$264,351MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$264,351MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,892TaxBasedOnInvestmentIncomeAmt
Total Tax$2,892TotalTaxAmt
Distributable Before Adj$261,459DistributableBeforeAdjAmt
Distributable Before Ded$261,459DistributableBeforeDedAmt
Distributable As Adjusted$261,459DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$246,552ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$246,552QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$261,459DistributableAsAdjustedAmt
Undistributed Income PY$237,950UndistributedIncomePYAmt
Qualifying Distributions$246,552QualifyingDistributionsAmt
Applied To Year1$237,950AppliedToYear1Amt
Applied To Current Year$8,602AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$252,857UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCharles A WardenContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVENTURES IN TRAINING WITH A PURPOSE
7000 STONEWOOD DR STE 330AWEXFORDPA15090N/APCGeneral & Unrestricted$1,143
ADVENTURES IN TRAINING WITH A PURPOSE
7000 STONEWOOD DR STE 330AWEXFORDPA15090N/APCCurtain Call Auction Event$3,000
CORNELL UNIVERSITY
PO BOX 37334BOONEIA50037N/APCAthletics and Physical Education - Annual Fund$1,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277N/APCDonor Advisor Fund - Warden Family Charitable Fund$183,000
STEELERS CHARITIES
3400 S WATER STPITTSBURGHPA15203N/APCGeneral & Unrestricted$800
THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARC
3400 S WATER STPITTSBURGHPA15203N/APCChuck Noll Foundation Golf Outing Sponsor$12,000
THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARC
3400 S WATER STPITTSBURGHPA15203N/APCAnnual Pledge$25,000
THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARC
3400 S WATER STPITTSBURGHPA15203N/APCGeneral & Unrestricted$3,144
UNIVERSITY OF PITTSBURGH
PO BOX 640093PITTSBURGHPA15264N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$230,087TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,181ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$164,326ExclusionAmt
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$27,984ExclusionAmt
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$216,491ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$216,491TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF MONTREAL INDEX - 0.000$50,000$48,890
BARCLAYS - 3.050% - 06/02/2025$43,346$44,774
BARCLAYS BANK PLC - 0.000% - 1$40,000$48,396
BARCLAYS BANK PLC - 0.000% - 1$100,000$99,370
BBVA GLOBAL - 0.000% - 04/08/2$100,000$100,130
BBVA GLOBAL - 0.000% - 06/02/2$75,000$73,080
BNP PARIBAS INDEX-LINKED MTN -$50,000$33,945
BNP PARIBAS MTN - 0.000% - 03/$99,999$98,320
CAPITAL ONE - 2.400% - 11/23/2$27,954$29,116
CAPITAL ONE - 3.100% - 06/02/2$48,238$49,759
CREDIT SUISSE AG LONDON BRANCH$50,000$48,370
FLAGSTAR BK - 5.000% - 04/24/2$50,263$50,578
GS FIN CORP - 0.000% - 09/08/2$63,000$63,460
HSBC USA INC - 0.000% - 11/01/$70,000$68,103
JEFFRIES FIN - 0.000% - 08/10/$55,000$56,150
JP MORGAN CHASE - 0.000% - 04/$100,000$99,380
JPMORGAN CHASE - 0.000% - 07/2$199,999$200,699
JPMORGAN CHASE - 0.000% - 10/0$42,000$49,661
JPMORGAN CHASE - 0.000% - 10/0$43,000$52,426
MORGAN STANLEY - 4.550% - 04/2$49,880$50,282
MORGAN STANLEY - 4.550% - 06/2$49,969$50,628
NATIONAL BANK OF CANADA - 0.00$100,000$101,089
NATIONAL BANK OF CANADA NOTE -$100,000$97,980
OPP ALA - 2.000% - 08/01/2026$45,137$47,822
STATE BK INDIA NEW YORK - 1.30$44,660$47,411
TD BANK - 0.000% - 11/17/2028$40,000$51,268
TD BANK SER E - 0.000% - 11/04$43,000$54,722

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$9,600$11,360
ABBVIE INC$10,743$11,551
ABERDEEN STD PHYSICAL PRECIOUS$75,135$131,760
ADOBE SYSTEMS, INC$14,917$12,006
AFC GAMMA INC COM$20,644$20,825
ALLISON TRANMISSION HOLDINGS$12,502$23,557
ALPHABET INC CL A$24,266$38,049
AMGEN INC$8,664$10,165
APPLE INC$38,508$49,834
APPLIED MATERIALS INC$7,203$8,132
AUTOZONE INC$17,541$22,414
BOARDWALK REIT$23,228$44,674
BROADCOM INC$12,145$32,458
CADENCE DESIGN SYSTEMS INC$7,282$9,314
CAMDEN PPTY TR$30,495$41,194
CAMECO CORPORATION$25,944$51,390
CANADIAN NATURAL RESOURCES LTD$11,447$12,533
CF INDUSTRIES HOLDINGS, INC$7,042$7,849
COMERICA INC$10,632$13,483
CONOCOPHILLIPS$5,617$5,355
CREDIT AGRICOLE CORP & INV BAN$75,000$75,000
CROWN CASTLE INTL$139,824$77,146
DECKERS OUTDOOR CORPORATION$8,722$12,185
EAGLE MATERIALS INC$7,179$9,377
EBAY INC$8,752$12,886
ELI LILLY & CO$7,913$12,352
EOG RESOURCES INC$7,233$7,723
FORTINET INC$9,084$11,338
GILEAD SCIENCES INC$14,708$17,643
GLOBAL MEDICAL REIT INC$86,456$77,200
GLOBAL X URANIUM$26,096$26,780
H&R BLOCK INC$12,925$21,347
HOME DEPOT INC$14,706$18,283
INGREDION INC$7,590$8,666
INTERNATIONAL BUSINESS MACHINE$11,217$14,729
ISHARES GOLD TR$324,239$693,139
JEFFERIES GROUP INC$6,940$16,307
JOHNSON & JOHNSON$9,938$8,677
JP MORGAN CHASE$18,371$30,203
KINDER MORGAN INC$99,753$205,500
KLA TENCOR CORP$11,671$15,123
LAM RESEARCH CORP$7,752$8,668
LOCKHEED MARTIN CORP$8,308$8,747
LOWES COMPANIES INC$7,458$8,144
MASTERCARD INC$11,454$15,271
MCDONALD'S CORP$8,668$8,407
META PLATFORMS INC$16,861$33,960
MGIC INVESTMENT CORP$13,342$19,750
MICROSOFT CORP$57,328$70,812
NOVARTIS AG ADR$15,480$15,764
NVIDIA CORP$9,864$13,295
REALTY INCOME CORP$58,710$81,397
REGENERON PHARMACEUTICALS INC$10,047$9,973
RYDER SYSTEM$8,501$15,215
SALESFORCE.COM$10,957$14,376
SPROTT PHYSICAL URANIUM$46,023$70,848
SUNCOR ENERGY INC$9,911$12,024
THE COCA-COLA CO$6,334$6,537
UMH PROPERTIES, INC$88,637$132,160
UNION PACIFIC$7,827$8,666
UNITEDHEALTH GROUP INC$4,821$5,059
VERISK ANALYTICS, INC$7,101$7,987
VERTEX PHARMCTLS INC$3,869$4,430
VISA INC$7,860$10,429
VISTRA ENERGY CORP$6,116$25,506
WELLS FARGO & CO$14,665$25,497

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$190,586USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$195,294USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$365,988StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$386,708StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
PARTHENON CAPITAL EXECUTIVES I$27,443$27,245
VK PRIVATE INVESTORS OFFSHORE,$254,995$288,057

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$16,465$16,465
Bank Charges$15$15
K-1 Exp PARTHENON CAPITAL EXEC$1,328$1,328

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,092Amt
Net Investment Income$7,092NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2024CategoryTxt
Amt$2,300Amt

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