JOYCE L WOLF FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOYCE L WOLF FOUNDATION (EIN 87-6718183)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202513109349100111
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T07:50:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 876718183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOYCE L WOLF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOYC | BusinessNameControlTxt |
| Phone | 7815585432 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 TOWER ROAD | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE A WOLF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7812575272 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 6177170831 | PhoneNum |
| Preparation | 2025-11-04 | 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 | $4,904,466 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $119,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,363,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,114 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $224,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,233 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,616 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,617 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,152 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,742 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,617 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $331,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $368,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $337,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,838 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $809 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $122,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,817 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $631,834 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $625,722 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $625,722 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,804,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,037,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,037,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,136,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,102,542 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,102,542 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $100,211 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,917 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,795,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,904,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,904,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,795,939 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,904,466 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,795,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,904,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,795,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,904,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,795,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $252,393 | OtherIncreasesAmt |
| Subtotal | $4,904,466 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,904,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,363,069 | $1,258,092 | $104,977 | $104,977 |
| CAPITAL GAIN DISTRIBUTION | P | $137 | $137 | $137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $4,087 | OverpaymentAmt |
| Applied To ES Tax | $4,087 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JULIE A WOLF | IndividualWithBooksNm |
| Phone | 7812575272 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 TOWER ROAD | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE A WOLF | ||||||||
| 234 TOWER ROAD | LINCOLN | MA | 01773 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SCOTT WOLF | ||||||||
| 234 TOWER ROAD | LINCOLN | MA | 01773 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| BRIAN D BIXBY | ||||||||
| 234 TOWER ROAD | LINCOLN | MA | 01773 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,856,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,040,139 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,040,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,964,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,694 | TotalTaxAmt |
| Distributable Before Adj | $245,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $337,617 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $337,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $228,736 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,458 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $268,194 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $337,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $245,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $92,084 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $360,278 | 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 | $360,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $228,736 | ExcessFromYear2Amt |
| Excess From Year1 | $39,458 | ExcessFromYear1Amt |
| Excess From Current Year | $92,084 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETH ISRAEL LAHEY HEALTH | ||||||
| 529 MAIN ST 4TH FL | CHARLESTOWN | MA | 02129 | PC | CHARITABLE OPERATIONS | $44,000 |
| BRIGHAM AND WOMEN'S HOSPITAL INC | ||||||
| 399 REVOLUTION DR | SOMERVILLE | MA | 02145 | PC | CHARITABLE OPERATIONS | $70,000 |
| CEDAR-SINAI MEDICAL CENTER | ||||||
| 8700 BEVERLY BLVD | WEST HOLLYWOOD | CA | 90048 | PC | CHARITABLE OPERATIONS | $50,000 |
| COMPTON GIRLS CLUB | ||||||
| 650 E 135TH ST | LOS ANGELES | CA | 90059 | PC | CHARITABLE OPERATIONS | $15,000 |
| FOUNDATION OF THE NATIONAL STUDENT NURSES' ASSOCIATION | ||||||
| 45 MAIN STREET 606 | BROOKLYN | NY | 11201 | PC | CHARITABLE OPERATIONS | $23,000 |
| HOLLYWOOD-SUNSET FREE CLINIC | ||||||
| 3324 W SUNSET BOULEVARD | LOS ANGELES | CA | 90026 | PC | CHARITABLE OPERATIONS | $15,000 |
| VENICE FAMILY CLINIC | ||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | PC | CHARITABLE OPERATIONS | $15,000 |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | ||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | PC | CHARITABLE OPERATIONS | $15,000 |
| FOUNDATION FOR NURSING ADVANCEMENT IN MA | ||||||
| PO BOX 285 | MILTON | MA | 02186 | PC | CHARITABLE OPERATIONS | $84,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $331,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,593 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $224,707 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $224,707 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,233 | Amt |
| Net Investment Income | $6,616 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,617 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC. | $10,986 | $10,986 |
| GOLDMAN SACHS INT | $9,963 | $9,963 |
| CHARTER COMMUNI | $10,772 | $10,772 |
| AIR LEASE CORP | $10,489 | $10,489 |
| AMERICAN TOWER C | $10,312 | $10,312 |
| TEVA PHARMACEUT | $9,600 | $9,600 |
| AECOM | $9,888 | $9,888 |
| NAVIENT CORP | $10,753 | $10,753 |
| GENERAL MOTORS FI | $10,201 | $10,201 |
| FISERV, INC. | $9,714 | $9,714 |
| CROWN CASTLE INC. | $10,643 | $10,643 |
| U.S. BANCORP VAR | $10,228 | $10,228 |
| COMMONSPIRIT HE | $10,246 | $10,246 |
| DIAMONDBACK ENERG | $10,208 | $10,208 |
| MORGAN STANLEY VAR | $9,745 | $9,745 |
| CAMPBELL SOUP C | $10,503 | $10,503 |
| THE BOEING CO | $9,841 | $9,841 |
| BALL CORP | $12,806 | $12,806 |
| HCA HEALTHCARE, I | $9,950 | $9,950 |
| WELLS FARGO & CO VAR | $9,950 | $9,950 |
| CELANESE US HOLD | $10,354 | $10,354 |
| UNITED RENTALS | $12,478 | $12,478 |
| OCCIDENTAL PETR | $9,956 | $9,956 |
| SONOCO PRODUCTS | $10,161 | $10,161 |
| ENERGY TRANSFER | $10,658 | $10,658 |
| PNC FINL SVCS GRO VAR | $9,736 | $9,736 |
| JPMORGAN CHASE & VAR | $9,511 | $9,511 |
| BANK OF AMERICA C VAR | $8,996 | $8,996 |
| MICROSOFT CORP | $9,235 | $9,235 |
| VERIZON COMMUNIC | $9,200 | $9,200 |
| NJ ECON DEV AUT | $9,519 | $9,519 |
| CALIFORNIA ST | $17,730 | $17,730 |
| MIAMI-DADE CN FL | $13,308 | $13,308 |
| FHLMC RC1546 | $18,028 | $18,028 |
| FHLMC ZS9776 | $9,405 | $9,405 |
| FNMA PL FS2050 | $12,893 | $12,893 |
| FNMA PL CB3596 | $78,320 | $78,320 |
| FHLMC SD1818 | $56,078 | $56,078 |
| FNMA PL FS3698 | $10,212 | $10,212 |
| FNMA PL FS3686 | $22,761 | $22,761 |
| FHLMC SD2319 | $55,756 | $55,756 |
| FNMA PL FS6883 | $9,951 | $9,951 |
| FHLMC RA9270 | $24,404 | $24,404 |
| FNMA PL MA5072 | $18,181 | $18,181 |
| FNMA PL FS7160 | $9,310 | $9,310 |
| MGM RESORTS INTE | $9,575 | $9,575 |
| CVS HEALTH CORP | $9,965 | $9,965 |
| EQUINIX, INC. | $10,113 | $10,113 |
| TRUIST FINL CORP VAR | $10,087 | $10,087 |
| ENCOMPASS HEALTH | $9,463 | $9,463 |
| EXPAND ENERGY C | $9,783 | $9,783 |
| NUSTAR LOGISTIC | $10,025 | $10,025 |
| L3HARRIS TECHNOL | $10,005 | $10,005 |
| DUKE ENERGY CORP | $10,256 | $10,256 |
| KB HOME | $9,653 | $9,653 |
| FORD MOTOR CO | $9,659 | $9,659 |
| BROADCOM INC. | $1,935 | $1,935 |
| MURPHY OIL CORP | $10,546 | $10,546 |
| DISCOVER FINL SER VAR | $10,252 | $10,252 |
| UNITED AIRLINES | $9,966 | $9,966 |
| AMGEN INC. | $9,723 | $9,723 |
| JOHN DEERE OWNER | $10,084 | $10,084 |
| GM FINL CONSUMER | $10,023 | $10,023 |
| VERIZON MASTER T | $10,094 | $10,094 |
| BANK OF AMERICA C | $3,000 | $3,000 |
| BANK OF AMERICA C | $19,143 | $19,143 |
| CITIGROUP INC | $25,969 | $25,969 |
| CITIGROUP INC | $8,420 | $8,420 |
| GOLDMAN SACHS INT | $26,125 | $26,125 |
| HUNTINGTON BANC | $7,840 | $7,840 |
| JPMORGAN CHASE | $25,050 | $25,050 |
| M&T BANK CORP | $985 | $985 |
| METLIFE, INC. | $9,788 | $9,788 |
| MORGAN STANLEY | $17,865 | $17,865 |
| STATE STREET CORP | $5,094 | $5,094 |
| STATE STREET CORP | $18,405 | $18,405 |
| THE CHARLES SCHWA | $1,985 | $1,985 |
| THE PNC FINL SER | $7,044 | $7,044 |
| TRUIST FINL CORP | $18,763 | $18,763 |
| U.S. BANCORP | $13,790 | $13,790 |
| WELLS FARGO & CO | $7,960 | $7,960 |
| WELLS FARGO & CO | $18,430 | $18,430 |
| NORTHERN TRUST CO VAR | $12,740 | $12,740 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (224 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO | $4,956 | $4,956 |
| ADVANCED ENERGY INDS INC | $9,829 | $9,829 |
| ALLEGRO MICROSYSTEMS INC | $7,651 | $7,651 |
| AMERIS BANCORP | $6,883 | $6,883 |
| APPFOLIO INC | $9,622 | $9,622 |
| APPLIED INDL TECHNOLOGIE | $7,184 | $7,184 |
| ARCUTIS BIOTHERAPEUTICS | $5,502 | $5,502 |
| ARTIVION INC | $7,005 | $7,005 |
| ATRICURE INC | $8,251 | $8,251 |
| AVIENT CORP | $10,011 | $10,011 |
| AZENTA INC | $10,500 | $10,500 |
| BALCHEM CORP | $9,617 | $9,617 |
| BIOCRYST PHARMACEUTICALS | $5,941 | $5,941 |
| BOWHEAD SPECIALTY HLDGS | $8,170 | $8,170 |
| C A C I INC | $10,102 | $10,102 |
| CADRE HLDGS INC | $6,137 | $6,137 |
| CHAMPIONX CORP | $8,021 | $8,021 |
| COLUMBUS MCKINNON CORP N | $6,331 | $6,331 |
| CRINETICS PHARMACEUTICAL | $9,459 | $9,459 |
| CYBERARK SOFTWRE LTD | $24,320 | $24,320 |
| DESCARTES SYS GROUP | $12,269 | $12,269 |
| DORMAN PRODUCTS INC | $6,478 | $6,478 |
| ENERPAC TOOL GROUP CORP | $6,369 | $6,369 |
| EXPONENT INC | $9,801 | $9,801 |
| FIRST WATCH RESTAURANT G | $1,582 | $1,582 |
| FLYWIRE CORP | $10,619 | $10,619 |
| FOX FACTORY HOLDING | $3,542 | $3,542 |
| GATES INDL CORP PLC F | $12,033 | $12,033 |
| GIBRALTAR INDUSTRIES | $8,541 | $8,541 |
| GLOBUS MEDICAL INC | $10,173 | $10,173 |
| GRAND CANYON EDUCA | $17,690 | $17,690 |
| HALOZYME THERAPEUTIC | $7,411 | $7,411 |
| HEALTHEQUITY INC | $9,403 | $9,403 |
| HEXCEL CORP | $9,844 | $9,844 |
| HOULIHAN LOKEY INC | $14,240 | $14,240 |
| INSMED INC | $9,666 | $9,666 |
| INTAPP INC | $23,072 | $23,072 |
| INTERFACE INC | $10,714 | $10,714 |
| INTRA-CELLULAR THERA | $10,440 | $10,440 |
| IONIS PHARMACEUTICALS IN | $8,041 | $8,041 |
| KRISPY KREME INC | $3,972 | $3,972 |
| KRYSTAL BIOTECH INC | $6,266 | $6,266 |
| LITHIA MOTORS INC | $11,080 | $11,080 |
| MA COM TECH SOLUTN | $16,499 | $16,499 |
| MAGNOLIA OIL & GAS CORP | $8,534 | $8,534 |
| MATADOR RESOURCES CO | $9,170 | $9,170 |
| MEDPACE HOLDINGS INC | $10,631 | $10,631 |
| NOVANTA INC | $13,902 | $13,902 |
| OXFORD INDS INC | $4,569 | $4,569 |
| PERMIAN RESOURCES CORP | $11,720 | $11,720 |
| PHATHOM PHARMACEUTICALS | $4,385 | $4,385 |
| PINNACLE FINL PARTNR | $7,893 | $7,893 |
| P J T PARTNERS INCORPORA | $15,623 | $15,623 |
| POWER INTEGRATIONS | $3,949 | $3,949 |
| QUAKER HOUGHTON | $6,756 | $6,756 |
| R B C BEARINGS INC | $10,769 | $10,769 |
| REVOLVE GROUP INC | $8,875 | $8,875 |
| SCHNEIDER NATL INC WIS | $5,417 | $5,417 |
| SILICON LABORATORIES | $10,186 | $10,186 |
| SITEONE LANDSCAPE SUPPLY | $10,937 | $10,937 |
| SPRINGWORKS THERAPEUTICS | $9,213 | $9,213 |
| SPX TECHNOLOGIES INC | $17,171 | $17,171 |
| STERLING INFRASTRUCTURE | $13,476 | $13,476 |
| STIFEL FINL CO | $9,547 | $9,547 |
| SUPERNUS PHARMA | $8,678 | $8,678 |
| TOPBUILD CORP | $11,208 | $11,208 |
| TRAVERE THERAPEUTICS INC | $6,881 | $6,881 |
| U S PHYSICAL THERAPY | $8,871 | $8,871 |
| ULTRAGENYX PHARMA | $7,993 | $7,993 |
| VERA THERAPEUTICS INC | $9,515 | $9,515 |
| VERACYTE INC | $6,930 | $6,930 |
| VERICEL CORP | $10,707 | $10,707 |
| VIAVI SOLUTIONS INC | $6,919 | $6,919 |
| ALPHABET INC. | $38,617 | $38,617 |
| AMAZON.COM INC | $39,710 | $39,710 |
| APPLE INC | $27,546 | $27,546 |
| CANADIAN NATURAL RES F | $9,878 | $9,878 |
| CASELLA WASTE SYS | $21,585 | $21,585 |
| COPART INC | $14,462 | $14,462 |
| CORPAY INC | $21,997 | $21,997 |
| DANAHER CORP | $19,512 | $19,512 |
| ELI LILLY AND CO | $19,300 | $19,300 |
| ENTEGRIS INC | $16,939 | $16,939 |
| EQUIFAX INC | $19,114 | $19,114 |
| GALLAGHER ARTHUR J & CO | $19,870 | $19,870 |
| IDEXX LABS INC | $14,884 | $14,884 |
| JPMORGAN CHASE & CO | $14,383 | $14,383 |
| MARTIN MARIETTA MATLS IN | $19,627 | $19,627 |
| MASTERCARD INC | $22,643 | $22,643 |
| MICROSOFT CORP | $43,836 | $43,836 |
| NAPCO SEC TECH | $15,575 | $15,575 |
| NVIDIA CORP | $51,030 | $51,030 |
| O REILLY AUTOMOTIVE | $17,787 | $17,787 |
| PERFORMANCE FOOD GROUP C | $21,983 | $21,983 |
| ROPER TECHNOLOGIES | $18,715 | $18,715 |
| SAIA INC | $16,862 | $16,862 |
| SERVICE NOW INC | $20,142 | $20,142 |
| T-MOBILE US INC | $23,177 | $23,177 |
| THERMO FISHER SCNTFC | $20,809 | $20,809 |
| TRANSDIGM GROUP INC | $22,811 | $22,811 |
| UNITEDHEALTH GRP INC | $18,211 | $18,211 |
| ABBOTT LABS | $29,974 | $29,974 |
| ABBVIE INC | $44,425 | $44,425 |
| ALLY FINL INC | $19,806 | $19,806 |
| AMGEN INC. | $22,154 | $22,154 |
| BLACKROCK INC | $36,904 | $36,904 |
| BROADCOM INC | $91,577 | $91,577 |
| BROADRIDGE FINL SOLU | $40,696 | $40,696 |
| CANADIAN NATL RAILWY | $20,302 | $20,302 |
| CANADIAN NATURAL RES | $34,266 | $34,266 |
| CISCO SYSTEMS INC | $27,528 | $27,528 |
| COMPASS DIVERSIFIED | $27,488 | $27,488 |
| ENBRIDGE INC | $32,289 | $32,289 |
| ENTERGY CORP NEW | $37,152 | $37,152 |
| ESSENTIAL UTILS INC | $21,792 | $21,792 |
| FASTENAL CO | $23,730 | $23,730 |
| FERGUSON PLC NEW | $24,300 | $24,300 |
| FIDELITY NATL FINL | $23,860 | $23,860 |
| HOME DEPOT INC | $32,286 | $32,286 |
| INTERNTNL PAPER CO | $20,183 | $20,183 |
| JPMORGAN CHASE | $9,351 | $9,351 |
| JPMORGAN CHASE | $27,567 | $27,567 |
| LINDE PLC | $27,214 | $27,214 |
| MERCK & CO. INC. | $22,383 | $22,383 |
| MICROSOFT CORP | $69,548 | $69,548 |
| MORGAN STANLEY | $31,430 | $31,430 |
| OLD REPUBLIC INTL CO | $28,771 | $28,771 |
| PAYCHEX INC | $38,561 | $38,561 |
| PHILIP MORRIS INTL | $42,724 | $42,724 |
| RESTAURANT BRANDS | $28,353 | $28,353 |
| S&P GLOBAL INC | $20,917 | $20,917 |
| SERVICE CORP INTL | $29,374 | $29,374 |
| STERIS PLC | $29,806 | $29,806 |
| SYSCO CORP | $12,998 | $12,998 |
| TEXAS INSTRUMENTS | $17,813 | $17,813 |
| THE COCA-COLA CO | $23,970 | $23,970 |
| UNITEDHEALTH GRP INC | $28,834 | $28,834 |
| VIPER ENERGY INC | $32,632 | $32,632 |
| WATSCO INC | $43,598 | $43,598 |
| ACADIA HEALTHCARE CO | $3,569 | $3,569 |
| API GROUP CORP | $9,892 | $9,892 |
| APTARGROUP INC | $4,556 | $4,556 |
| ASSURANT INC | $4,264 | $4,264 |
| ATLANTIC UNION BANKSHARE | $6,629 | $6,629 |
| AZENTA INC | $3,250 | $3,250 |
| B J S WHOLESALE CLUB HOL | $10,811 | $10,811 |
| BIO-RAD LABS INC | $5,585 | $5,585 |
| BOOZ ALLEN HAMILTON | $5,920 | $5,920 |
| BRIGHT HORIZON FAM | $5,875 | $5,875 |
| BURLINGTON STORES | $8,552 | $8,552 |
| CARTERS INC | $1,842 | $1,842 |
| CAVCO INDUSTRIES INC | $9,817 | $9,817 |
| CCC INTELLIGENT SOLUTION | $8,610 | $8,610 |
| CHAMPIONX CORP | $2,719 | $2,719 |
| CHART INDUSTRIES INC | $5,725 | $5,725 |
| CHURCHILL DOWNS INC | $6,009 | $6,009 |
| COGNEX CORP | $5,917 | $5,917 |
| COLUMBUS MCKINNON CO | $5,027 | $5,027 |
| COMFORT SYSTEMS USA | $11,026 | $11,026 |
| CULLEN / FROST BANKERS I | $6,041 | $6,041 |
| CYBERARK SOFTWRE LTD | $12,327 | $12,327 |
| DORMAN PRODUCTS INC | $8,939 | $8,939 |
| EAGLE MATERIALS INC | $8,637 | $8,637 |
| ELEMENT SOLUTIONS INC | $8,010 | $8,010 |
| ENTEGRIS INC | $7,033 | $7,033 |
| EXPONENT INC | $3,564 | $3,564 |
| FEDERAL SIGNAL CORP | $6,005 | $6,005 |
| GATES INDL CORP PLC | $8,742 | $8,742 |
| GENTHERM INC | $4,472 | $4,472 |
| GIBRALTAR INDUSTRIES | $2,356 | $2,356 |
| GLACIER BANCORP INC NEW | $4,771 | $4,771 |
| GLOBANT SA | $8,362 | $8,362 |
| GLOBUS MEDICAL INC | $9,098 | $9,098 |
| GRAND CANYON EDUCA | $5,078 | $5,078 |
| GROUP 1 AUTOMOTIVE INC | $8,430 | $8,430 |
| HALOZYME THERAPEUTIC | $5,259 | $5,259 |
| HEXCEL CORP | $3,950 | $3,950 |
| HOLOGIC INC | $4,974 | $4,974 |
| IDACORP INC | $5,683 | $5,683 |
| IDEX CORP | $8,581 | $8,581 |
| INSMED INC | $3,452 | $3,452 |
| INTEGER HLDGS CORP | $6,096 | $6,096 |
| INTRA-CELLULAR THERA | $7,099 | $7,099 |
| ITT INC | $7,573 | $7,573 |
| JAZZ PHARMACEUTICAL | $7,389 | $7,389 |
| KINSALE CAPITAL GROUP IN | $7,442 | $7,442 |
| LANCASTER COLONY CO | $6,060 | $6,060 |
| LINCOLN ELEC HLDGS | $5,062 | $5,062 |
| MA COM TECH SOLUTN | $7,145 | $7,145 |
| MAGNOLIA OIL & GAS CORP | $4,793 | $4,793 |
| MANHATTAN ASSOCIATES | $8,377 | $8,377 |
| MARKETAXESS HOLDINGS | $3,391 | $3,391 |
| MATADOR RESOURCES CO | $4,670 | $4,670 |
| MEDPACE HLDGS INC | $4,983 | $4,983 |
| NATERA INC | $4,749 | $4,749 |
| NEUROCRINE BIOSCIENC | $6,825 | $6,825 |
| NORDSON CORP | $7,323 | $7,323 |
| NTNL STORAGE AFF | $3,412 | $3,412 |
| OVINTIV INC | $4,860 | $4,860 |
| PAYLOCITY HLDG CORP | $7,181 | $7,181 |
| PERFORMANCE FOOD GROUP C | $10,146 | $10,146 |
| PERMIAN RES CORP | $3,739 | $3,739 |
| PINNACLE FINL PARTNR | $8,350 | $8,350 |
| PIPER SANDLER COMPANIES | $11,398 | $11,398 |
| PORTLAND GENERL ELEC | $4,798 | $4,798 |
| PROCORE TECHNOLOGIES INC | $6,369 | $6,369 |
| QUAKER HOUGHTON | $5,208 | $5,208 |
| R B C BEARINGS INC | $8,077 | $8,077 |
| RPM INTERNTNL | $7,630 | $7,630 |
| SCHNEIDER NTNL INC | $4,831 | $4,831 |
| SILICON LABORATORIES | $4,969 | $4,969 |
| SIMPSON MFG INC | $4,975 | $4,975 |
| SITEONE LANDSCAPE SUPPLY | $6,589 | $6,589 |
| STIFEL FINL CO | $7,426 | $7,426 |
| TANDEM DIABETES CARE | $5,943 | $5,943 |
| TEXAS ROADHOUSE | $12,269 | $12,269 |
| TORO CO | $4,806 | $4,806 |
| TRI POINTE HOMES INC | $5,258 | $5,258 |
| UMB FINL CORP | $4,514 | $4,514 |
| VAIL RESORTS INC | $3,374 | $3,374 |
| VERICEL CORP | $5,491 | $5,491 |
| VOYA FINL INC | $8,466 | $8,466 |
| WINTRUST FINL | $8,106 | $8,106 |
| ZEBRA TECHNOLOGIES | $7,724 | $7,724 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $112,573 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $112,573 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $513,149 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $513,149 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RYMAN HOSPITALITY PR | FMV | $8,556 | $8,556 |
| STAG INDUSTRIAL INC | FMV | $7,610 | $7,610 |
| AMERN TOWER CORP | FMV | $25,677 | $25,677 |
| AGREE REALTY CORP | FMV | $5,495 | $5,495 |
| EASTERLY GOVT PPTYS | FMV | $5,136 | $5,136 |
| HEALTHPEAK PPTYS INC , | FMV | $4,540 | $4,540 |
| SUN COMMUNITIES | FMV | $5,903 | $5,903 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $252,393 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,152 | Amt |
| Net Investment Income | $20,152 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $2,742 | $2,742 | $0 |
| FEDERAL TAX | $1,446 | $0 | $0 |
Comments