ASTELLAS USA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ASTELLAS USA FOUNDATION (EIN 52-1820099)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349100031
- 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 Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T08:43:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W ADAMS STREET STE 2015 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 521820099 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASTELLAS GLOBAL HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASTE | BusinessNameControlTxt |
| Phone | 6308410427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2375 WATERVIEW DR | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOYRA KNIGHT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6308410427 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 3123462191 | PhoneNum |
| 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 | $30,931,633 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $743,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $743,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $353,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,495,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $353,591 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,097,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,097,388 | 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 | $44,455 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,114 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,030 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,030 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,524 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,524 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $244,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $244,042 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $468,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $296,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,492 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,791,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $496,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,088,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $600,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $936,244 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $800,637 | CashBOYAmt |
| Cash EOY | $658,024 | CashEOYAmt |
| Cash EOYFMV | $658,024 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $5,200 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,364 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,364 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,509,632 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,432,360 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,432,360 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,650,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,888,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,888,990 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $706,977 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $967,559 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $967,559 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,695,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,956,760 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,956,760 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,310 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,576 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,576 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,385,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,931,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,931,633 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,650 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $55,123 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,954,867 | GrantsPayableBOYAmt |
| Grants Payable EOY | $536,734 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,984,517 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $591,857 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,400,653 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,339,776 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,400,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,339,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,385,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,931,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,400,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $600,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,338,524 | OtherIncreasesAmt |
| Subtotal | $30,339,776 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,339,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICILY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $12,495,631 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,142,040 | CostOrOtherBasisAmt |
| Gain Or Loss | $353,591 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $353,591 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $353,591 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,014 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,014 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,650 | TaxDueAmt |
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 | IL | 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 | WWW.ASTELLASGLOBALHEALTHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MS AMY SKARR | IndividualWithBooksNm |
| Phone | 6308410427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2375 WATERVIEW DR | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| AMY SKARR | ||||||||
| 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANTHONY YANNI | ||||||||
| 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MALCOLM BROWN | ||||||||
| 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIA ALEJANDRA VAZQUEZ-GRAGG | ||||||||
| 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PRATIMA JAGARLAMUDI | ||||||||
| 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| SHINGO IINO | ||||||||
| 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SEYMA BAHSI | ||||||||
| 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHAN BESCHLE | ||||||||
| 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | SECRETARY | 10.00 | $0 | $0 | $0 |
| YUSUKE ISHII | ||||||||
| 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANGELIQUE LEWIS | ||||||||
| 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SHINTARO OMURO | ||||||||
| 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | VICE PRESIDENT | 1.00 | $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 | $31,012,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $602,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,576 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,633,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,633,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $474,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,159,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,557,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,557,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,014 | TotalTaxAmt |
| Distributable Before Adj | $1,544,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,544,957 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,544,957 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,088,532 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,088,532 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,544,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $653,815 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $917,994 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $708,290 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,280,099 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,088,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,544,957 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $543,575 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,823,674 | 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 | $2,823,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $653,815 | ExcessFromYear3Amt |
| Excess From Year2 | $917,994 | ExcessFromYear2Amt |
| Excess From Year1 | $708,290 | ExcessFromYear1Amt |
| Excess From Current Year | $543,575 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMREF HEALTH AFRICA | |||||||
| 224 W 35TH STREET STE 500 237 | NEW YORK | NY | 10001 | N/A | PC | CHILDREN'S HEALTH | $536,600 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 90025 | N/A | PC | COMMUNITY RESILIENCE | $345,000 |
| PATH | |||||||
| 2201 WESTLAKE AVE STE 200 | SEATTLE | WA | 981212767 | N/A | PC | NTDS/CDS | $536,533 |
| PLAN INTERNATIONAL USA | |||||||
| 235 POMENADE STREET SUITE 600 | PROVIDENCE | RI | 02908 | N/A | PC | DISASTER SUPPORT | $345,000 |
| INDIANA UNIVERSITY - AMPATH | |||||||
| 702 ROTARY CIRCLE RO SUITE 101 | INDIANAPOLIS | IN | 46202 | N/A | PC | MENTAL HEALTH | $28,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,791,625 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 WESTLAKE AVE STE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981212767 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NTDS/CDS | GrantOrContributionPurposeTxt |
| Amt | $536,534 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $536,534 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $743,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $353,591 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,097,388 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,097,388 | 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 AND AUDIT | CategoryTxt |
| Amt | $44,455 | Amt |
| Net Investment Income | $11,114 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC | $29,128 | $29,128 |
| AMERICAN EXPRESS CO | $24,383 | $24,383 |
| AMGEN INC | $15,912 | $15,912 |
| ASTRAZENECA FINANCE LLC | $16,033 | $16,033 |
| ASTRAZENECA PLC | $20,818 | $20,818 |
| AT&T INC | $32,796 | $32,796 |
| AT&T INC | $9,100 | $9,100 |
| BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR 1.6580% | $31,797 | $31,797 |
| BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR | $33,031 | $33,031 |
| BANK OF AMERICA CORP FXD TO 112027 VAR THRAFTR 6.204% | $16,566 | $16,566 |
| BLACKROCK INC | $20,234 | $20,234 |
| BP CAPITAL MARKETS AMERICA INC | $25,621 | $25,621 |
| BP CAPITAL MARKETS AMERICA INC | $12,711 | $12,711 |
| CITIGROUP INC FXD TO 062026 VAR THRAFTER 1.4620 | $43,797 | $43,797 |
| CITIGROUP INC FXD TO 112031 VAR THRAFTER 2.5200% | $15,008 | $15,008 |
| COMCAST CORP | $9,999 | $9,999 |
| COMCAST CORP | $36,713 | $36,713 |
| CVS HEALTH CORP | $14,018 | $14,018 |
| EQUINOR ASA | $5,535 | $5,535 |
| EQUINOR ASA | $22,197 | $22,197 |
| ERP OPERATING LP | $41,062 | $41,062 |
| FIFTH THIRD BANCORP FXD TO 112026 VAR THRAFTR 1.7070% | $21,718 | $21,718 |
| GENERAL MOTORS CO | $16,137 | $16,137 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THRAFTER 1.431% | $32,639 | $32,639 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 062026 VAR THRAFTR 4.387% | $15,909 | $15,909 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% | $8,345 | $8,345 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THRAFTR 1.948% | $32,258 | $32,258 |
| JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% | $21,117 | $21,117 |
| JPMORGAN CHASE & CO FXD TO 092026 VAR THRAFTR 1.4700% | $20,813 | $20,813 |
| JPMORGAN CHASE & CO FXD TO 102026 VAR THRAFTR 6.07% | $16,372 | $16,372 |
| JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% | $18,561 | $18,561 |
| ORACLE CORP | $23,140 | $23,140 |
| ORACLE CORP | $10,845 | $10,845 |
| PHILIP MORRIS INTERNATIONAL INC | $23,992 | $23,992 |
| PHILIP MORRIS INTERNATIONAL INC | $23,761 | $23,761 |
| PROLOGIS LP | $25,100 | $25,100 |
| PROLOGIS LP | $29,514 | $29,514 |
| SBAP 2013-20L 1 | $13,380 | $13,380 |
| SBAP 2015-20J 1 | $18,199 | $18,199 |
| SBAP 2016-20B 1 | $12,155 | $12,155 |
| SHELL FINANCE US INC | $30,677 | $30,677 |
| SYSCO CORP | $26,480 | $26,480 |
| TOYOTA MOTOR CORP | $16,222 | $16,222 |
| US BANCORP FXD TO 012032 VAR THRAFTR 2.677% | $33,766 | $33,766 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (361 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $27,273 | $27,273 |
| A O SMITH CORP (AOS) | $24,283 | $24,283 |
| ABB LTD ADR (ABBNY) | $34,383 | $34,383 |
| ACCENTURE PLC IRELAND CL A (ACN) | $40,104 | $40,104 |
| ADOBE INC (ADBE) | $64,023 | $64,023 |
| ADOBE INC (ADBE) | $26,535 | $26,535 |
| AIA GROUP LTD SPON ADR (AAGIY) | $10,031 | $10,031 |
| AIR LIQUIDE ADR (AIQUY) | $12,544 | $12,544 |
| AIRBNB INC CL A (ABNB) | $25,888 | $25,888 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $19,130 | $19,130 |
| AKZO NOBEL NV ADR (AKZOY) | $60,938 | $60,938 |
| ALBANY INTL A NEW (AIN) | $12,235 | $12,235 |
| ALBEMARLE CORPORATION (ALB) | $12,654 | $12,654 |
| ALCON INC (ALC) | $52,802 | $52,802 |
| ALCON INC (ALC) | $15,450 | $15,450 |
| ALCON INC (ALC) | $35,908 | $35,908 |
| ALIBABA GROUP HLDG LTD (BABA) | $19,756 | $19,756 |
| ALIBABA GROUP HLDG LTD (BABA) | $12,803 | $12,803 |
| ALLEGION PUB LTD CO (ALLE) | $31,625 | $31,625 |
| ALLIANZ SE ADR (ALIZY) | $19,947 | $19,947 |
| ALPHABET INC CL A (GOOGL) | $53,193 | $53,193 |
| ALSTOM ADR (ALSMY) | $104,824 | $104,824 |
| AMADEUS IT GROUP S.A ADR (AMADY) | $8,263 | $8,263 |
| AMAZON COM INC (AMZN) | $216,319 | $216,319 |
| AMER INTL GP INC NEW (AIG) | $38,802 | $38,802 |
| AMERICA MOVIL SAB DE CV ADR (AMX) | $12,092 | $12,092 |
| AMERICAN WATER WORKS CO (AWK) | $50,418 | $50,418 |
| AMERIPRISE FINCL INC (AMP) | $93,175 | $93,175 |
| AMGEN INC (AMGN) | $57,341 | $57,341 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | $44,062 | $44,062 |
| ANHUI CONCH CEMENT ADR (AHCHY) | $8,445 | $8,445 |
| ANSYS INC (ANSS) | $64,430 | $64,430 |
| ANSYS INC (ANSS) | $23,015 | $23,015 |
| APPLE INC (AAPL) | $139,234 | $139,234 |
| ARCELORMITTAL CL A NY REGISTRY (MT) | $32,151 | $32,151 |
| ARCHROCK INC (AROC) | $36,937 | $36,937 |
| ARGENX SE ADR (ARGX) | $47,594 | $47,594 |
| ARROW ELECTRONICS (ARW) | $18,665 | $18,665 |
| ASE TECHNOLOGY HLDG CO LTD ADR (ASX) | $19,485 | $19,485 |
| ASICS CORP ADR (ASCCY) | $14,862 | $14,862 |
| ASML HOLDING NV NY REG NEW (ASML) | $44,342 | $44,342 |
| ASML HOLDING NV NY REG NEW (ASML) | $62,227 | $62,227 |
| ASMPT LIMITED UNSPONSORD ADR (ASMVY) | $8,071 | $8,071 |
| ASPEN TECHNOLOGY INC (AZPN) | $40,190 | $40,190 |
| ASTRAZENECA PLC ADR (AZN) | $61,458 | $61,458 |
| ASTRAZENECA PLC ADR (AZN) | $71,548 | $71,548 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $41,200 | $41,200 |
| ATMOS ENERGY CP (ATO) | $62,114 | $62,114 |
| AXA ADS (AXAHY) | $29,603 | $29,603 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $33,427 | $33,427 |
| BANCO BRADESCO S A NEW (BBD) | $6,914 | $6,914 |
| BANCO DO BRASIL SA SPON ADR (BDORY) | $12,550 | $12,550 |
| BANK RAKYAT INDONESIA ADR (BKRKY) | $8,657 | $8,657 |
| BARCLAYS PLC ADR (BCS) | $98,439 | $98,439 |
| BARRICK GOLD CORP (GOLD) | $13,609 | $13,609 |
| BB SEGURIDADE PARTICIPACOES (BBSEY) | $14,347 | $14,347 |
| BENTLEY SYS INC COM CL B (BSY) | $49,175 | $49,175 |
| BERKELEY GROUP HLDGS PLC ADR (BKGFY) | $15,787 | $15,787 |
| BERKLEY W R CORP (WRB) | $45,470 | $45,470 |
| BIDVEST GROUP LTD SPONS ADR (BDVSY) | $9,027 | $9,027 |
| BIO RAD LAB A (BIO) | $22,792 | $22,792 |
| BJS WHSL CLUB HLDGS INC (BJ) | $28,949 | $28,949 |
| BLACKSTONE INC (BX) | $54,485 | $54,485 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | $28,392 | $28,392 |
| BORG WARNER INC (BWA) | $16,181 | $16,181 |
| BOX,INC. CL A (BOX) | $24,585 | $24,585 |
| BP PLC ADS (BP) | $58,411 | $58,411 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | $37,477 | $37,477 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | $29,597 | $29,597 |
| BRITISH AMER TOB SPON ADR (BTI) | $30,799 | $30,799 |
| BXP INC (BXP) | $21,341 | $21,341 |
| BYD COMPANY LTD UNSPON ADR (BYDDY) | $5,867 | $5,867 |
| CABOT CORP (CBT) | $20,088 | $20,088 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $70,054 | $70,054 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $59,778 | $59,778 |
| CAPITAL ONE FINANCIAL CORP (COF) | $76,499 | $76,499 |
| CAPITEC BANK HOLDINGS LTD ADR (CKHGY) | $11,378 | $11,378 |
| CARREFOUR SA SPONSORED ADR (CRRFY) | $20,935 | $20,935 |
| CBRE GROUP INC - A (CBRE) | $40,175 | $40,175 |
| CEMEX SAB DE CV (CX) | $11,173 | $11,173 |
| CENTENE CORPORATION (CNC) | $18,235 | $18,235 |
| CF INDUSTRIES HOLDINGS,INC (CF) | $30,971 | $30,971 |
| CHARLES RIVER LABS INTL INC (CRL) | $30,644 | $30,644 |
| CHARLES RIVER LABS INTL INC (CRL) | $22,152 | $22,152 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $19,790 | $19,790 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $22,404 | $22,404 |
| CHEMED CORPORATION (CHE) | $25,749 | $25,749 |
| CHINA CONSTRUCTION BANK CORP (CICHY) | $24,025 | $24,025 |
| CHINA MERCHANTS BK CO LTD UNSP (CIHKY) | $13,054 | $13,054 |
| CHINA MERCHANTS BK CO LTD UNSP (CIHKY) | $17,817 | $17,817 |
| CHOICE HOTELS INTL INC NEW (CHH) | $36,631 | $36,631 |
| CIRRUS LOGIC INC (CRUS) | $20,912 | $20,912 |
| COCA COLA CO (KO) | $56,470 | $56,470 |
| COMMERCE BANCSHARES (CBSH) | $29,286 | $29,286 |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) | $48,488 | $48,488 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $49,475 | $49,475 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $15,936 | $15,936 |
| CONMED CORP (CNMD) | $16,083 | $16,083 |
| CONSTELLATION BRANDS INC CL A (STZ) | $39,117 | $39,117 |
| COPT DEFENSE PROPERTIES SH BEN (CDP) | $15,661 | $15,661 |
| CORTEVA INC (CTVA) | $69,263 | $69,263 |
| COSAN S A ADR (CSAN) | $2,437 | $2,437 |
| COTERRA ENERGY INC (CTRA) | $47,811 | $47,811 |
| CRH PLC (CRH) | $49,591 | $49,591 |
| CULLEN FROST BANKERS INC (CFR) | $42,155 | $42,155 |
| D R HORTON INC (DHI) | $18,037 | $18,037 |
| DANAHER CORPORATION (DHR) | $58,765 | $58,765 |
| DANONE SPONSORED ADR (DANOY) | $24,828 | $24,828 |
| DANONE SPONSORED ADR (DANOY) | $46,446 | $46,446 |
| DARDEN RESTAURANTS (DRI) | $23,150 | $23,150 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $43,156 | $43,156 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) | $43,139 | $43,139 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) | $56,332 | $56,332 |
| DIAGEO PLC SPON ADR NEW (DEO) | $52,250 | $52,250 |
| DIODES INC (DIOD) | $10,114 | $10,114 |
| DR ING H C F PORSCHE AG ADR (DRPRY) | $8,644 | $8,644 |
| EASTMAN CHEMICAL COMPANY (EMN) | $19,634 | $19,634 |
| EATON CORP PLC SHS (ETN) | $44,471 | $44,471 |
| ECOLAB INC (ECL) | $67,718 | $67,718 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | $34,408 | $34,408 |
| ELI LILLY & CO (LLY) | $39,534 | $39,534 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | $54,552 | $54,552 |
| ENGIE BRASIL ENERGIA SAADR (EGIEY) | $4,861 | $4,861 |
| EPAM SYSTEMS (EPAM) | $3,893 | $3,893 |
| EQUIFAX INC (EFX) | $41,031 | $41,031 |
| EQUINIX INC (EQIX) | $47,747 | $47,747 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $45,954 | $45,954 |
| EXPONENT INC (EXPO) | $24,859 | $24,859 |
| FAIR ISAAC & CO INC (FICO) | $21,038 | $21,038 |
| FANUC CORPORATION UNSP ADR (FANUY) | $51,990 | $51,990 |
| FERRARI N V (RACE) | $38,505 | $38,505 |
| FIRSTCASH HLDGS INC (FCFS) | $15,954 | $15,954 |
| FORMFACTOR INC (FORM) | $17,644 | $17,644 |
| FUJITSU LTD ADR NEW (FJTSY) | $42,876 | $42,876 |
| GATX CORP (GATX) | $35,641 | $35,641 |
| GENL DYNAMICS CORP (GD) | $52,698 | $52,698 |
| GIVAUDAN SA ADR (GVDNY) | $33,698 | $33,698 |
| GLOBANT S.A (GLOB) | $11,621 | $11,621 |
| GREEK ORGANISATION OF FOOTBALL (GOFPY) | $7,316 | $7,316 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | $5,719 | $5,719 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | $9,208 | $9,208 |
| GSK PLC ADR (GSK) | $51,440 | $51,440 |
| HALEON PLC ADR (HLN) | $23,984 | $23,984 |
| HDFC BANK LTD ADR (HDB) | $39,018 | $39,018 |
| HDFC BANK LTD ADR (HDB) | $26,246 | $26,246 |
| HEIDELBERG MATERIALS AG ADR (HDLMY) | $12,526 | $12,526 |
| HEINEKEN NV SPN ADR (HEINY) | $28,313 | $28,313 |
| HENGAN INTL GROUP CO LTD ADR (HEGIY) | $8,656 | $8,656 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $22,820 | $22,820 |
| HEXCEL CORP NEW (HXL) | $20,440 | $20,440 |
| HIMAX TECHNOLOGIES, INC. (HIMX) | $8,860 | $8,860 |
| HOLOGIC INC (HOLX) | $23,285 | $23,285 |
| HONEYWELL INTL INC (HON) | $42,919 | $42,919 |
| HONEYWELL INTL INC (HON) | $55,117 | $55,117 |
| HOULIHAN LOKEY INC CL A (HLI) | $35,427 | $35,427 |
| HOYA CORP SPONS ADR (HOCPY) | $44,381 | $44,381 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $13,538 | $13,538 |
| ICICI BANK LTD (IBN) | $21,469 | $21,469 |
| ICON PLC (ICLR) | $29,569 | $29,569 |
| ICON PLC (ICLR) | $11,708 | $11,708 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $82,423 | $82,423 |
| INFINEON TECHNOLOGIES AG (IFNNY) | $46,529 | $46,529 |
| INFOSYS LIMITED ADR (INFY) | $9,513 | $9,513 |
| ING GROEP NV ADR (ING) | $29,350 | $29,350 |
| INSPERITY INC COM (NSP) | $16,277 | $16,277 |
| INTERACTIVE BROKERS GROUP CL A (IBKR) | $56,534 | $56,534 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $18,775 | $18,775 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | $48,338 | $48,338 |
| INTUIT INC (INTU) | $55,988 | $55,988 |
| INTUITIVE SURGICAL INC (ISRG) | $51,392 | $51,392 |
| JACK HENRY & ASSOC INC (JKHY) | $36,813 | $36,813 |
| JD COM INC SPON ADR CL A (JD) | $7,038 | $7,038 |
| JD COM INC SPON ADR CL A (JD) | $10,332 | $10,332 |
| JULIUS BAER GROUP LTD UN ADR (JBAXY) | $23,212 | $23,212 |
| KASIKORNBANK PUB CO LTD UNSPON (KPCPY) | $8,228 | $8,228 |
| KB FINANCIAL GRP INC SONS ADR (KB) | $19,517 | $19,517 |
| KERING S A ADR NEW (PPRUY) | $95,403 | $95,403 |
| KIMBERLY CLARK SPON ADR (KCDMY) | $9,206 | $9,206 |
| KINGFISHER PLC SPONS ADR NEW (KGFHY) | $23,508 | $23,508 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $50,032 | $50,032 |
| KT CORP SPON ADR (KT) | $10,243 | $10,243 |
| L OREAL CO ADR (LRLCY) | $38,301 | $38,301 |
| LCI INDS (LCII) | $9,939 | $9,939 |
| LEGAL & GENERAL PLC (LGGNY) | $24,434 | $24,434 |
| LENNAR CORPORATION (LEN) | $73,367 | $73,367 |
| LENNOX INTL INC (LII) | $62,758 | $62,758 |
| LENOVO GROUP LTD SPONS ADR (LNVGY) | $20,996 | $20,996 |
| LENOVO GROUP LTD SPONS ADR (LNVGY) | $15,105 | $15,105 |
| LI NING COMPANY LTD ADR (LNNGY) | $7,469 | $7,469 |
| LIFE HEALTHCARE GRP HLDGS LTD (LTGHY) | $10,562 | $10,562 |
| LINDE PLC (LIN) | $37,342 | $37,342 |
| LLOYDS BANKING GROUP PLC (LYG) | $35,771 | $35,771 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $81,761 | $81,761 |
| LOWES COMPANIES INC (LOW) | $58,492 | $58,492 |
| LPL FINL HLDGS INC COM (LPLA) | $54,201 | $54,201 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $44,748 | $44,748 |
| MAKEMYTRIP LIMITED (MMYT) | $4,793 | $4,793 |
| MARSH & MCLENNAN COS INC (MMC) | $43,969 | $43,969 |
| MARTIN MARIETTA MATERIALS (MLM) | $63,530 | $63,530 |
| MEDTRONIC PLC SHS (MDT) | $38,502 | $38,502 |
| MEITUAN ADR (MPNGY) | $14,920 | $14,920 |
| MERCK & CO INC NEW COM (MRK) | $49,839 | $49,839 |
| META PLATFORMS INC CL A (META) | $168,627 | $168,627 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $47,680 | $47,680 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $41,349 | $41,349 |
| MICROSOFT CORP (MSFT) | $187,146 | $187,146 |
| MICROSOFT CORP (MSFT) | $94,838 | $94,838 |
| MIDDLEBY CORP DEL (MIDD) | $22,078 | $22,078 |
| MINTH GROUP LTD (MNTHY) | $3,932 | $3,932 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $45,005 | $45,005 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $24,284 | $24,284 |
| MOL MAGYAR OLAJ GDR (MGYOY) | $7,686 | $7,686 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $19,864 | $19,864 |
| MONOTARO CO LTD ADR (MONOY) | $10,983 | $10,983 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $35,320 | $35,320 |
| MOOG INC CL A (MOG'A) | $35,234 | $35,234 |
| MURATA MANUFACTURING CO LTD (MRAAY) | $24,063 | $24,063 |
| MYRIAD GENETIC INC (MYGN) | $11,297 | $11,297 |
| NATWEST GROUP PLC ADR (NWG) | $10,221 | $10,221 |
| NEDBANK GRP LTD SPON ADR (NDBKY) | $13,526 | $13,526 |
| NETEASE.COM INC ADS (NTES) | $15,076 | $15,076 |
| NETFLIX INC (NFLX) | $91,806 | $91,806 |
| NINTENDO CO LTD ADR NEW (NTDOY) | $33,722 | $33,722 |
| NOMURA RESH INST LTD ADR (NRILY) | $16,453 | $16,453 |
| NORDSON CP (NDSN) | $35,989 | $35,989 |
| NOVO NORDISK A/S ADR (NVO) | $9,290 | $9,290 |
| NOVO NORDISK A/S ADR (NVO) | $86,278 | $86,278 |
| NVIDIA CORPORATION (NVDA) | $250,854 | $250,854 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | $36,211 | $36,211 |
| OLYMPUS CORP ADR (OLYMY) | $32,760 | $32,760 |
| ON SEMICONDUCTOR CORP (ON) | $18,032 | $18,032 |
| OSHKOSH CORP (OSK) | $36,222 | $36,222 |
| PALO ALTO NETWORKS INC (PANW) | $50,221 | $50,221 |
| PAPA JOHNS INTL INC (PZZA) | $16,962 | $16,962 |
| PARKER HANNIFIN CORP (PH) | $111,305 | $111,305 |
| PAYPAL HLDGS INC COM (PYPL) | $46,686 | $46,686 |
| PENN ENTERTAINMENT INC (PENN) | $8,602 | $8,602 |
| PETROLEO BRASILEIRO SA (PBR) | $11,998 | $11,998 |
| PING AN INSURANCE ADR (PNGAY) | $13,279 | $13,279 |
| PING AN INSURANCE ADR (PNGAY) | $11,002 | $11,002 |
| PKO BANK POLSKI UNSPON ADR (PSZKY) | $5,208 | $5,208 |
| PNC FINL SVCS GP (PNC) | $54,384 | $54,384 |
| POOL CORP (POOL) | $42,958 | $42,958 |
| PROCTER & GAMBLE (PG) | $52,810 | $52,810 |
| PRUDENTIAL PLC ADR (PUK) | $50,785 | $50,785 |
| PT ASTRA INTERNATIONAL TBK ADR (PTAIY) | $9,450 | $9,450 |
| PT BK MANDIRI PERSERO TBK UNSP (PPERY) | $11,814 | $11,814 |
| PT BK NEGARA INDONESIA UN ADR (PTBRY) | $4,879 | $4,879 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $10,594 | $10,594 |
| PT UNITED TRACTORS ADR (PUTKY) | $7,952 | $7,952 |
| PUBLICIS GROUPE SA ADR (PUBGY) | $30,850 | $30,850 |
| QIAGEN NV (QGEN) | $20,751 | $20,751 |
| QUALCOMM INC (QCOM) | $67,439 | $67,439 |
| R P M INC (RPM) | $58,454 | $58,454 |
| RAYMOND JAMES FINCL INC (RJF) | $32,930 | $32,930 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $82,841 | $82,841 |
| REINSURANCE GROUP OF AMERICA (RGA) | $33,326 | $33,326 |
| RELX PLC SPONSORED ADR (RELX) | $28,297 | $28,297 |
| RELX PLC SPONSORED ADR (RELX) | $54,913 | $54,913 |
| RENESAS ELECTRONICS CORP ADR (RNECY) | $69,349 | $69,349 |
| RENTOKIL INITIAL PLC ADR (RTO) | $12,913 | $12,913 |
| REPUBLIC SERVICES INC (RSG) | $23,739 | $23,739 |
| ROCHE HOLDINGS ADR (RHHBY) | $62,749 | $62,749 |
| ROLLINS INC (ROL) | $36,802 | $36,802 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | $91,875 | $91,875 |
| RWE AG SPONSORED ADR (RWEOY) | $12,031 | $12,031 |
| RYDER SYSTEMS INC (R) | $32,941 | $32,941 |
| S&P GLOBAL INC COM (SPGI) | $47,059 | $47,059 |
| SAIA INC (SAIA) | $31,998 | $31,998 |
| SALESFORCE INC (CRM) | $62,185 | $62,185 |
| SAN FRANCISCO CALIF CITY & CNTY | $44,252 | $44,252 |
| SANLAM LTD ADR (SLLDY) | $12,845 | $12,845 |
| SANOFI ADR (SNY) | $44,613 | $44,613 |
| SAP AG (SAP) | $92,083 | $92,083 |
| SAP AG (SAP) | $54,905 | $54,905 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $20,380 | $20,380 |
| SCHLUMBERGER LTD (SLB) | $7,131 | $7,131 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $53,083 | $53,083 |
| SEA LIMITED ADR (SE) | $49,973 | $49,973 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $40,452 | $40,452 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) | $10,982 | $10,982 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) | $12,297 | $12,297 |
| SHOPIFY INC (SHOP) | $44,552 | $44,552 |
| SIEMENS HEALTHINEERS AG ADR (SMMNY) | $16,224 | $16,224 |
| SINOPHARM GROUP CO LTD ADR (SHTDY) | $13,312 | $13,312 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | $24,246 | $24,246 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $30,801 | $30,801 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $24,431 | $24,431 |
| SMITH & NEPHEW PLC ADR (SNN) | $16,149 | $16,149 |
| SMURFIT WESTROCK LTD (SW) | $12,765 | $12,765 |
| SNAP-ON INC (SNA) | $30,204 | $30,204 |
| SOCIEDAD QUIMICA Y MINERA ADS (SQM) | $4,981 | $4,981 |
| SOCIETE GENERALE SP ADR (SCGLY) | $11,042 | $11,042 |
| SODEXO (SDXAY) | $15,042 | $15,042 |
| SONOCO PRODUCTS CO (SON) | $16,902 | $16,902 |
| SONY GROUP CORPORATION ADR (SONY) | $63,967 | $63,967 |
| SONY GROUP CORPORATION ADR (SONY) | $74,906 | $74,906 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $22,402 | $22,402 |
| STANDARD BANK GROUP LTD SPON (SGBLY) | $12,445 | $12,445 |
| STANDARD CHARTERED PLC ADR (SCBFY) | $30,631 | $30,631 |
| STARBUCKS CORP WASHINGTON (SBUX) | $11,771 | $11,771 |
| STRAUMANN HLDG AG ADR (SAUHY) | $23,399 | $23,399 |
| STRYKER CORP (SYK) | $39,966 | $39,966 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $53,915 | $53,915 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $82,353 | $82,353 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $54,507 | $54,507 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $36,141 | $36,141 |
| TAKEDA PHARMACEUTCL CO LTD ADR (TAK) | $9,347 | $9,347 |
| TARGET CORPORATION (TGT) | $43,393 | $43,393 |
| TELEDYNE TECH INC (TDY) | $52,447 | $52,447 |
| TELEDYNE TECH INC (TDY) | $30,406 | $30,406 |
| TELEDYNE TECH INC (TDY) | $31,374 | $31,374 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $36,375 | $36,375 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $47,011 | $47,011 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $8,775 | $8,775 |
| TERADYNE INC (TER) | $30,850 | $30,850 |
| TERNIUM S.A. ADR (TX) | $6,281 | $6,281 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $25,211 | $25,211 |
| TESLA INC (TSLA) | $51,288 | $51,288 |
| THE COOPER COMPANIES INC (COO) | $45,873 | $45,873 |
| THE SCOTTS MIRACLE-GRO COMPANY (SMG) | $22,821 | $22,821 |
| THERMO FISHER SCIENTIFIC (TMO) | $58,786 | $58,786 |
| THOMSON REUTERS CORP (TRI) | $43,463 | $43,463 |
| THOR INDUSTRIES INC (THO) | $24,502 | $24,502 |
| TINGYI CAYMAN ISLANDS HLDGS CO (TYCMY) | $11,048 | $11,048 |
| TOKI MARINE HOLDING INS ADR (TKOMY) | $37,103 | $37,103 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $45,936 | $45,936 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $49,214 | $49,214 |
| TRIP COM GROUP LTD ADR (TCOM) | $8,308 | $8,308 |
| U S BANCORP COM NEW (USB) | $57,109 | $57,109 |
| UBER TECHNOLOGIES INC (UBER) | $35,408 | $35,408 |
| UCB SA UNSPON ADR (UCBJY) | $21,594 | $21,594 |
| UNICREDIT SPA-ADR (UNCRY) | $43,921 | $43,921 |
| UNILEVER PLC (NEW) ADS (UL) | $16,046 | $16,046 |
| UNILEVER PLC (NEW) ADS (UL) | $43,999 | $43,999 |
| UNION PACIFIC CORP (UNP) | $36,486 | $36,486 |
| UNITEDHEALTH GP INC (UNH) | $66,268 | $66,268 |
| UNIVERSAL DISPLAY CORP (OLED) | $25,877 | $25,877 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) | $27,803 | $27,803 |
| VALE S.A (VALE) | $10,600 | $10,600 |
| VALMONT INDUSTRIES (VMI) | $20,966 | $20,966 |
| VERIZON COMMUNICATIONS (VZ) | $51,107 | $51,107 |
| VIBRA ENERGIA SA ADR (PETRY) | $6,873 | $6,873 |
| VISA INC CL A (V) | $127,364 | $127,364 |
| VODACOM GROUP LIMITED (VDMCY) | $8,058 | $8,058 |
| W W GRAINGER INC (GWW) | $55,749 | $55,749 |
| WAL-MART DE MEXICO SA SPON ADR (WMMVY) | $5,173 | $5,173 |
| WATSCO INC (WSO) | $43,316 | $43,316 |
| WEBSTER FINCL CORP (WBS) | $21,812 | $21,812 |
| WEC ENERGY GROUP INC COM (WEC) | $19,372 | $19,372 |
| WEG S.A. SPONSORED ADR (WEGZY) | $10,951 | $10,951 |
| WEX INC COM (WEX) | $19,285 | $19,285 |
| WINTRUST FIN CORP (WTFC) | $19,954 | $19,954 |
| WOODWARD INC COM (WWD) | $28,458 | $28,458 |
| WORKDAY INC CL A (WDAY) | $44,381 | $44,381 |
| XCEL ENERGY INC (XEL) | $50,640 | $50,640 |
| XYLEM INC COM (XYL) | $53,369 | $53,369 |
| ZAI LAB LTD-ADR (ZLAB) | $5,448 | $5,448 |
| ZEBRA TECH CL-A (ZBRA) | $45,574 | $45,574 |
| ZOETIS INC CLASS-A (ZTS) | $35,682 | $35,682 |
| ZURN ELKAY WATER SOLNS CORP (ZWS) | $40,844 | $40,844 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,268,616 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,268,616 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $163,744 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $163,744 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK LIQUID FED TRST INST (TFFXX) | FMV | $1,871,897 | $1,871,897 |
| FEDERATED HERMES CORP BD STRGY (FCSPX) | FMV | $108,095 | $108,095 |
| FEDERATED HERMES HI YLD STRGY (FHYSX) | FMV | $21,295 | $21,295 |
| FEDERATED HERMES INTL BD STRGY (FIBPX) | FMV | $40,649 | $40,649 |
| FEDERATED HERMES MTG STRATEGY (FMBPX) | FMV | $727,153 | $727,153 |
| JLL INCOME PROP TRUST CL M-I | FMV | $1,542,685 | $1,542,685 |
| LM MARTIN CURRIE SMASH SER EM (LCSMX) | FMV | $226,796 | $226,796 |
| LORD ABBETT SHT DURATION INC I (LLDYX) | FMV | $2,060,541 | $2,060,541 |
| NUVEEN CORE IMPACT BD R6 (TSBIX) | FMV | $2,021,246 | $2,021,246 |
| PIMCO FIX INC SHRS: SERIES R (FXIRX) | FMV | $592,163 | $592,163 |
| VANGUARD S&P 500 ETF (VOO) | FMV | $2,677,886 | $2,677,886 |
| VANGUARD SHORT TERM BND (BSV) | FMV | $2,066,354 | $2,066,354 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $17,310 | BOYBookValueAmt |
| EOY Book Value | $19,576 | EOYBookValueAmt |
| EOYFMV | $19,576 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES | $28,911 | $0 | $28,911 |
| PUBLIC RELATIONS | $214,556 | $0 | $214,556 |
| MISCELLANEOUS | $575 | $0 | $575 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $1,338,524 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $150,030 | Amt |
| Net Investment Income | $150,030 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $10,246 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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