FREDERICK GARDNER COTTRELL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK GARDNER COTTRELL FOUNDATION (EIN 86-0940147)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-03
- IRS object ID
- 202523079349101137
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-03T12:18:34-06:00 | 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 | 2875 MICHELLE DRIVE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | 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 | 860940147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK GARDNER COTTRELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 5207484420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER P MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5207484420 | PhoneNum |
| Signature | 2025-10-23 | 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 | LISA N RYSSEL CPA | PreparerPersonNm |
| PTIN | P00643670 | PTIN |
| Phone | 7149781300 | PhoneNum |
| Preparation | 2025-10-23 | 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 | $69,961,075 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $34,838,540 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $950,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $950,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,435,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,935,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,351,915 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,224,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,302,609 | 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 |
| Legal Fees Rev And Expnss | $3,043 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,522 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,521 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,867 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,934 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,933 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,725 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,725 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $336,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,078 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $398 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $997 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $467,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,451 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,589,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,611,804 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,057,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,621,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,166,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,153,952 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $188,412 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $3,055,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,382,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,382,789 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $34,843,440 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $1,249,554 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $34,843,440 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $34,843,440 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $173,211 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,327 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,327 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $34,910,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,319,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,319,490 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,414,029 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,414,029 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,414,029 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,990,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,961,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,961,075 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $22,909,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $16,892,430 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $22,909,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,892,430 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,081,944 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $53,068,645 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,081,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,068,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,990,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,961,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,081,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,166,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $819,768 | OtherIncreasesAmt |
| Subtotal | $53,068,645 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,068,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,056,641 | $6,505,915 | $1,550,726 | $1,550,726 |
| PUBLICLY TRADED SECURITIES | D | $1,308,350 | $366,701 | $941,649 | $941,649 |
| CAPITAL GAIN DISTRIBUTIONS | P | $858,504 | $858,504 | $858,504 | |
| CURRENCY TRANSACTIONS | P | $2,712,356 | $2,711,320 | $1,036 | $1,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,351,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,740 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,740 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $208 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $156,208 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $98,468 | OverpaymentAmt |
| Applied To ES Tax | $98,468 | 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 | AZ | 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.RCTECH.COM | WebsiteAddressTxt |
| Individual With Books | KATHLEEN M HUNTER-GREGORY | IndividualWithBooksNm |
| Phone | 5207484421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER MARTIN | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JEFFREY JACOB | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHAUN KIRKPATRICK | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES MACK | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THEODORE SAMUELS | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK GILREATH | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 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 | $35,994,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,964,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,414,029 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,373,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,373,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $590,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,782,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,939,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,939,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,740 | TotalTaxAmt |
| Distributable Before Adj | $1,881,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $154 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,881,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,881,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,621,255 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,621,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,881,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $565,496 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,670,951 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,578,982 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,120,003 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,218,386 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,153,818 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,621,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,881,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,739,705 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,893,523 | 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 | $565,496 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,328,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,670,951 | ExcessFromYear4Amt |
| Excess From Year3 | $4,578,982 | ExcessFromYear3Amt |
| Excess From Year2 | $10,120,003 | ExcessFromYear2Amt |
| Excess From Year1 | $10,218,386 | ExcessFromYear1Amt |
| Excess From Current Year | $7,739,705 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MEDTECH INNOVATOR | ||||||
| 10956 WEYBURN AVE SUITE 216 | LOS ANGELES | CA | 90024 | PC | CHARITABLE ENTITY SUPPORT | $3,606,250 |
| C-PATH INSTITUTE TRXA | ||||||
| 1730 E RIVER ROAD | TUCSON | AZ | 85718 | PC | CHARITABLE ENTITY SUPPORT | $3,100,000 |
| STANFORD BIODESIGN FOGARTY INSTITUTE | ||||||
| 318 CAMPUS DRIVE ROOM E100 | STANFORD | CA | 94305 | PC | CHARITABLE ENTITY SUPPORT | $1,000,000 |
| RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT | ||||||
| 4703 E CAMP LOWELL DR | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $520,579 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE | PALO ALTO | CA | 94301 | PC | CHARITABLE ENTITY SUPPORT | $300,000 |
| SOTERIA PRECISION MEDICINE FOUNDAON | ||||||
| 3435 FIRST AVENUE | SAN DIEGO | CA | 92103 | PC | CHARITABLE ENTITY SUPPORT | $220,000 |
| HONORHEALTH RESEARCH INSTITUTE | ||||||
| 8125 N HAYDEN RD | SCOTTSDALE | AZ | 85258 | PC | CHARITABLE ENTITY SUPPORT | $200,000 |
| UNIV OF AZ FDTN - PHARMACY KEYS PROGRAM | ||||||
| 1111 N CHERRY | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $128,000 |
| CLASSICAL TAHOE | ||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| INTEGRATIVE TOUCH FOR KIDS | ||||||
| 5675 N ORACLE ROAD | TUCSON | AZ | 85704 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| PO BOX 419720 | BOSTON | MA | 02241 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| SILKROAD | ||||||
| PO BOX 35460 | BRIGHTON | MA | 02135 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| SALPOINTE CATHOLIC EDUCATION FOUNDATION | ||||||
| 1545 E COPPER | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $40,000 |
| SARSEF | ||||||
| 4574 E BROADWAY | TUCSON | AZ | 85711 | PC | CHARITABLE ENTITY SUPPORT | $40,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION INC | ||||||
| 1575 NORTHEAST EXPY NE | BROOKHAVEN | GA | 30329 | PC | CHARITABLE ENTITY SUPPORT | $35,000 |
| CORNERS OUTREACH INC | ||||||
| 1854 SHACKLEFORD COURT SUITE 100 | NORCROSS | GA | 30093 | PC | CHARITABLE ENTITY SUPPORT | $30,000 |
| SARASOTA OPERA | ||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $30,000 |
| TUCSON CONQUISTADORES FOUNDATION | ||||||
| 6450 E BROADWAY BLVD | TUCSON | AZ | 85710 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| FOLDS OF HONOR NORTHERN OHIO CHAPTER | ||||||
| PO BOX 144 | AURORA | OH | 44202 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| NORWALK HOSPITAL FOUNDATION | ||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| SARASOTA MEMORIAL HEALTHCARE FOUNDATION | ||||||
| 1515 S OSPREY AVE B4 | SARASOTA | FL | 34239 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| CHILD PROTECTION CENTER INC | ||||||
| 720 SOUTH ORANGE AVE | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| FLORIDA STUDIO THEATER INC | ||||||
| 1241 NORTH PALM AVENUE | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| LIGHTHOUSE FOR HOPE INC | ||||||
| 8626 E WINDSOR AVE | SCOTTSDALE | AZ | 85257 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| NOTES FOR NOTES | ||||||
| 1718 CHURCH ST | NASHVILLE | TN | 37203 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| ALL FAITHS FOOD BANK | ||||||
| 5333 N 7TH STREET | PHOENIX | AZ | 85014 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| ANGEL CHARITY FOR CHILDREN | ||||||
| PO BOX 14225 | TUCSON | AZ | 85732 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| BOYS TO MEN TUCSON | ||||||
| 5925 EAST BROADWAY BLVD 125 | TUCSON | AZ | 85711 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| COASTAL CONSERVATION OF FLORIDA | ||||||
| PO BOX 56886 | ORLANDO | FL | 32856 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| DUTCHESS LAND CONSERVANCY | ||||||
| PO BOX 138 4289 ROUTE 82 | MILLBROOK | NY | 12545 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| MAKE A WISH ARIZONA | ||||||
| 2901 N 78TH STREET | SCOTTSDALE | AZ | 85251 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| SAFE PLACE AND RAPE CRISIS CENTER INC | ||||||
| 2139 MAIN ST | SARASOTA | FL | 34237 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| SISTER JOSE' WOMEN'S SHELTER | ||||||
| PO BOX 1028 | TUCSON | AZ | 85702 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| YOUTH ON THEIR OWN | ||||||
| 1660 N ALVERNON WAY | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| BUGLES ACROSS AMERICA NFP | ||||||
| 1824 S CUYLER AVE | BERWYN | IL | 60402 | PC | CHARITABLE ENTITY SUPPORT | $4,500 |
| PRIMAVERA FOUNDATION | ||||||
| 151 W 40TH ST | TUCSON | AZ | 85713 | PC | CHARITABLE ENTITY SUPPORT | $2,500 |
| THE HS LOPEZ FAMILY FOUNDATION | ||||||
| 4550 S PALO VERDE RD | TUCSON | AZ | 85714 | PC | CHARITABLE ENTITY SUPPORT | $2,500 |
| MARANA HIGH SCHOOL PTO | ||||||
| 11279 W GRIER ROAD | MARANA | AZ | 85653 | PC | CHARITABLE ENTITY SUPPORT | $1,475 |
| TUCSON CONCERT BAND | ||||||
| 2175 NORTH 6TH AVENUE | TUCSON | AZ | 85705 | PC | CHARITABLE ENTITY SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,611,804 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| SALPOINTE CATHOLIC EDUCATION FOUNDATION | ||||||
| 1545 E COPPER | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| MULTIPLE SCLEROSIS SOCIETY | ||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER DEVELOPMENT | ||||||
| 1211 MEDICAL CENTER DRIVE | NASHVILLE | TN | 37232 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 110 INNER CAMPUS DRIVE STOP G0400 | AUSTIN | TX | 78712 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| KARUNA HORSE RESCUE | ||||||
| 4875 W OASIS ROAD | TUCSON | AZ | 85742 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| TRAK | ||||||
| 2615 HOMESTEAD PLACE | RANCHO DOMINGUEZ | CA | 90220 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| MARINES' MEMORIAL FOUNDATION | ||||||
| 609 SUTTER ST | SAN FRANCISCO | CA | 94102 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| CLASSICAL TAHOE | ||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $155,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $950,694 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,435,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,385,913 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,385,913 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESEARCH CORPORATION TECHNOLOGIES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $34,838,540 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | FMV OF DONATED STOCK | NoncashPropertyDesc |
| Fair Market Value | $34,838,540 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,867 | Amt |
| Net Investment Income | $6,934 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,933 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (354 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN STRATEGIC BOND FUND CLASS F3 (255,347SH) | $2,287,912 | $2,287,912 |
| AMERICAN BOND FUND OF AMERICA CLASS F3 (295,889 SH) | $3,296,214 | $3,296,214 |
| AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 (268613SH) | $3,333,495 | $3,333,495 |
| AMERICAN MULTI-SECTOR INCOME FUND CLASS F3 (54,309 SH) | $507,790 | $507,790 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 (52,095 SH) | $508,456 | $508,456 |
| FREEPORT- MCMORAN INC CL B (679 SH) | $25,856 | $25,856 |
| GIVAUDAN AG DUEBENDORF ACT NOM SH (9 SH) | $39,393 | $39,393 |
| L'AIR LIQUIDE CO LTD SH (282 SH) | $42,893 | $42,893 |
| LINDE PLC SH SH(74 SH) | $30,982 | $30,982 |
| SHERWIN WILLIAMS CO COM (24 SH) | $8,159 | $8,159 |
| SHIN ETSU CHEMICAL CO SH (1,100SH) | $37,068 | $37,068 |
| SIKA AG NAMEN-AKT (99 SH) | $23,578 | $23,578 |
| ADIDAS AG ORD SH (79SH) | $19,369 | $19,369 |
| AMAZON COM INC (173 SH) | $37,954 | $37,954 |
| ARISTOCRAT LEISURE LIMITED SH (280SH) | $11,848 | $11,848 |
| ARMSTRONG WORLD INDS INC NEW COM (234SH) | $33,071 | $33,071 |
| B&M EUROPEAN VALUE RETAIL SA REG SH (3,075SH) | $13,993 | $13,993 |
| CHURCHILL DOWNS INC COM (74 SH) | $9,882 | $9,882 |
| COSTCO WHOLESALE CORP NEW COM (24 SH) | $21,990 | $21,990 |
| EVOLUTION GAMING GROUP AB REGUSTERED SH (127 SH) | $9,784 | $9,784 |
| FERRARI N SH (42SH) | $17,934 | $17,934 |
| H WORLD GROUP (1,000SH) | $3,347 | $3,347 |
| HERMES INTL S A SH (12 SH) | $28,850 | $28,850 |
| HILTON WORLDWIDE HLDGS INC COM NEW (294 SH) | $72,665 | $72,665 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA SH NEW (1,358 SH) | $69,797 | $69,797 |
| LVMH (MOET HENNESSY LOUIS VUITTON) ORD (42SH) | $27,636 | $27,636 |
| MARRIOTT INTL INC NEW CL A (54SH) | $15,063 | $15,063 |
| NINTENDO CO LTD KYOTO (500 SH) | $29,473 | $29,473 |
| NORWEGIAN CRUISE LINE (583) | $15,001 | $15,001 |
| ROYAL CARIBBEAN GROUP (263 SH) | $54,443 | $54,443 |
| TRACTOR SUPPLY CO COM (405SH) | $21,489 | $21,489 |
| YUM BRANDS INC COM (58 SH) | $7,783 | $7,783 |
| BP PLC (9,912 SH) | $48,778 | $48,778 |
| CHEVRON CORP NEW COM (195 SH) | $28,244 | $28,244 |
| CONOCOPHILLIPS COM (165SH) | $16,363 | $16,363 |
| EQT CORP COM (256SH) | $11,804 | $11,804 |
| SOUTH BOW CORP (151SH) | $3,562 | $3,562 |
| TC ENERGY CORPORATION REGISTERED SH (993 SH) | $46,259 | $46,259 |
| TOTALENERGIES SE SH (1,471 SH) | $81,287 | $81,287 |
| AIA GROUP LTD HONG KONG SH (5,983 SH) | $43,364 | $43,364 |
| AON PLC REGISTERED SH CL A (99 SH) | $35,557 | $35,557 |
| ARCH CAPITAL GROUP(73SH) | $6,742 | $6,742 |
| BLACKSTONE (58SH) | $10,000 | $10,000 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG (72 SH) | $3,903 | $3,903 |
| CHUBB LTD COM (42 SH) | $11,605 | $11,605 |
| CME GROUP INC COM (77 SH) | $17,882 | $17,882 |
| DBS GROUP HLDGS LTD DBSH (1,421SH) | $45,550 | $45,550 |
| DEUTSCHE BANK AG (802SH) | $13,674 | $13,674 |
| DNB BANK ASA SH (1,696 SH) | $2,818 | $2,818 |
| EURONEXT NV ORDINARY (118SH) | $13,232 | $13,232 |
| GALLAGHER ARTHUR J & CO COM (83SH) | $23,560 | $23,560 |
| HONG KONG EXCHANGES AND CLEARING LTD (700 SH) | $26,566 | $26,566 |
| ICICI BK LTD ADR (129 SH) | $3,852 | $3,852 |
| JP MORGAN CHASE & CO COM (396 SH) | $94,925 | $94,925 |
| KKR & CO INC | $8,875 | $8,875 |
| LONDON STOCK EXCH GROUP PLC LONDON (460 SH) | $65,003 | $65,003 |
| MARSH & MCLENNAN COS INC COM (279 SH) | $59,262 | $59,262 |
| MUENCHENER RUECKVERSICHERUNGS GELLSCHAFT (25SH) | $12,509 | $12,509 |
| NATWEST GROUP PLC REGISTERED (2959SH) | $14,899 | $14,899 |
| PARTNERS GROUP HLDG ZUG NAMEN AKT ISIN (11 SH) | $14,932 | $14,932 |
| PNC FINL SVCS GROUP INC COM (93SH) | $17,935 | $17,935 |
| SKANDINAVISKA ENSKILDA BANKEN (1379SH) | $18,906 | $18,906 |
| STATE STR CORP COM (278 SH) | $22,575 | $22,575 |
| TRADEWEB MKTS (25SH) | $3,273 | $3,273 |
| UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO (423 SH) | $16,873 | $16,873 |
| WELLS FARGO & CO NEW COM (298 SH) | $20,930 | $20,930 |
| ABBOTT LABS COM (577 SH) | $65,264 | $65,264 |
| ABBVIE INC COM (199 SH) | $35,362 | $35,362 |
| AMGEN INC (31SH) | $8,080 | $8,080 |
| ASTRAZENECA PLC SH (868 SH) | $113,778 | $113,778 |
| BEIGENE LTD SPONSORED ADR (113SH) | $20,872 | $20,872 |
| BRISTOL MYERS SQUIBB CO COM (571SH) | $32,296 | $32,296 |
| CHUGAI PHARMA (300SH) | $13,360 | $13,360 |
| DAIICHI SANKYO CO LTD TOKYO (500 SH) | $13,846 | $13,846 |
| DANAHER CORP COM (176 SH) | $40,401 | $40,401 |
| ESSILORLUXOTTICA SA ACT (282SH) | $68,791 | $68,791 |
| GENMAB A/S SH (2 SH) | $415 | $415 |
| HOYA CORP (100 SH) | $12,608 | $12,608 |
| INNOVENT BIOLOGICS (3000 SH) | $14,135 | $14,135 |
| JOHNSON & JOHNSON COM (99 SH) | $14,317 | $14,317 |
| LILLY ELI & CO COM (17 SH) | $13,124 | $13,124 |
| MERCK & CO INC NEW COM (78 SH) | $7,759 | $7,759 |
| MOLINA HEALTHCARE INC COM (11 SH) | $3,202 | $3,202 |
| NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG (1,928 SH) | $120,492 | $120,492 |
| REGENERON PHARMACEUTICALS INC COM (53 SH) | $37,753 | $37,753 |
| SAREPTA THERAPEUTICS (93 SH) | $11,308 | $11,308 |
| STRAUMANN HOLDING AG WALDENBURG NAMEN AKT (74 SH) | $9,331 | $9,331 |
| TERUMO CORP (800 SH) | $15,587 | $15,587 |
| UNITEDHEALTH GROUP INC COM (124 SH) | $62,727 | $62,727 |
| ABB LTD ZUERICH NAMEN AKT SH (812 SH) | $43,974 | $43,974 |
| AIRBUS SE BEARER SH (317 SH) | $50,802 | $50,802 |
| AMETEK INC NEW COM (218 SH) | $39,297 | $39,297 |
| AXON ENTERPRISE INC COM (44 SH) | $26,150 | $26,150 |
| BAE SYSTEMS PLC (154 SH) | $2,215 | $2,215 |
| CANADIAN NATL RY CO COM (130 SH) | $13,196 | $13,196 |
| CARRIER GLOBAL CORP COM (344 SH) | $23,481 | $23,481 |
| CSX CORP COM (631 SH) | $20,362 | $20,362 |
| DELTA AIR LINES INC DEL COM NEW (207 SH) | $12,524 | $12,524 |
| DSV A S SH (127 SH) | $26,967 | $26,967 |
| EPIROC AB REGISTERED SH (1,967 SH) | $34,285 | $34,285 |
| FEDEX CORP COM (192 SH) | $54,015 | $54,015 |
| GENERAL ELEC COM NEW (302SH) | $50,371 | $50,371 |
| HEICO CORP NEW CL A (74 SH) | $13,770 | $13,770 |
| HEICO CORP NEW COM (124 SH) | $29,480 | $29,480 |
| INGERSOLL RAND INC COM (438 SH) | $39,621 | $39,621 |
| ITT INC COM (124 SH) | $17,717 | $17,717 |
| ITOUCHU CORP (473 SH) | $23,572 | $23,572 |
| LINCOLN ELEC HLDGS INC COM (38 SH) | $7,124 | $7,124 |
| MITSUBISHI CORM COM (800SH) | $13,255 | $13,255 |
| MSCI INC COM (38 SH) | $21,000 | $21,000 |
| MTU AERO ENGINES HOLDINGS AG (58 SH) | $19,337 | $19,337 |
| NORFOLK SOUTHN CORP COM (17 SH) | $3,990 | $3,990 |
| NORTHROP GRUMMAN CORP COM (123 SH) | $57,723 | $57,723 |
| RECRUIT HOLDINGS CO LTD (300 SH) | $21,275 | $21,275 |
| RHEINMETALL AG ( 18 SH) | $11,454 | $11,454 |
| ROLLS-ROYCE HOLDINGS PLC LONDON (9602 SH) | $68,366 | $68,366 |
| RTX CORP COM (186 SH) | $21,524 | $21,524 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW (210 SH) | $18,744 | $18,744 |
| S&P GLOBAL INC COM (52 SH) | $31,874 | $31,874 |
| SAFRAN SA PARIS SH (637 SH) | $112,220 | $112,220 |
| SAIA INC (44 SH) | $20,052 | $20,052 |
| SMC CORP SH (64 SH) | $25,322 | $25,322 |
| TDK CORP (1500 SH) | $19,781 | $19,781 |
| TFI INTERNATIONAL INC REGISTERED SH (68 SH) | $9,185 | $9,185 |
| TRANSDIGM GROUP INC COM (24 SH) | $30,415 | $30,415 |
| UNITED AIRLS HLDG INC COM (291 SH) | $28,256 | $28,256 |
| UNITED RENTALS INC (16 SH) | $11,271 | $11,271 |
| VERAL TO CORP (73 SH) | $7,435 | $7,435 |
| WASTE CONNECTIONS INC COM (83 SH) | $14,234 | $14,234 |
| ANHEUSER BUSCH INBEV SA NV SH (782 SH) | $39,117 | $39,117 |
| BRITISH AMERICAN TOBACCO PLC ORD SH (434 SH) | $15,652 | $15,652 |
| CARLSBERGRNATIONAL (286 SH) | $27,405 | $27,405 |
| COCA COLA (52 SH) | $3,238 | $3,238 |
| CONSTELLATION BRANDS INC CL A (77 SH) | $17,017 | $17,017 |
| GENERAL MILLS INC COM (260 SH) | $16,580 | $16,580 |
| GROUP DANONE SH (587 SH) | $39,579 | $39,579 |
| HERSHEYS COM (99 SH) | $16,766 | $16,766 |
| HONEYWELL INTL INC COM (86 SH) | $19,427 | $19,427 |
| IMPERIAL BRANDS PLC (606 SH) | $19,373 | $19,373 |
| KEURIG DR PERPPER INC COM (503 SH) | $16,156 | $16,156 |
| LOREAL SH (95 SH) | $33,625 | $33,625 |
| NESTLE SA CHAM ET VEVEY SH COM NEW (487SH) | $40,246 | $40,246 |
| PERNOD RICARD ORD (109 SH) | $12,301 | $12,301 |
| PHILIP MORRIS INTL INC COM (515 SH) | $61,980 | $61,980 |
| UNI CHARM CORP (300 SH) | $2,486 | $2,486 |
| ACCENTURE PLC IRELAND (93 SH) | $32,716 | $32,716 |
| ADOBE SYS INC COM (17 SH) | $5,336 | $5,336 |
| ALPHABET INC CAP STK CL C (536 SH) | $68,558 | $68,558 |
| ALPHABET INC CL A (511 SH) | $95,597 | $95,597 |
| AMADEUS IT GROUP SA (808 SH) | $53,879 | $53,879 |
| AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SH (1,608 SH) | $20,106 | $20,106 |
| ANALOG DEVICES INC COM (117 SH) | $24,858 | $24,858 |
| APPLE INC COM (549 SH) | $137,481 | $137,481 |
| APPLE INC COM (36 SH) | $9,015 | $9,015 |
| ASML HOLDING N V SH (124 SH) | $87,138 | $87,138 |
| ATLASSIAN CORP (87 SH) | $21,174 | $21,174 |
| BROADCOM INC COM (165 SH) | $242,273 | $242,273 |
| CAPGEMINI SHE (69 SH) | $18,340 | $18,340 |
| CHARTER COMMUNICATIONS INC NEW CL A (72 SH) | $24,679 | $24,679 |
| COMCAST CORP NEW CL A (849 SH) | $31,863 | $31,863 |
| CONSTELLATION BRANDS INC CL A (1SH) | $3,091 | $3,091 |
| ELECTRONIC ARTS INC COM (163 SH) | $23,847 | $23,847 |
| FUJITSU LTD ORD SH (2000 SH) | $35,626 | $35,626 |
| GLOBANTS S A COM | $18,226 | $18,226 |
| HENRY JACK & ASSOC INC COM (43 SH) | $7,538 | $7,538 |
| INFINEON TECHNOLOGIES AG (341 SH) | $11,086 | $11,086 |
| KEYENCE CORPED SH (109 SH) | $44,825 | $44,825 |
| KLA CORP COM (70 SH) | $44,108 | $44,108 |
| KONINKLIJKE KPN NV SH (8510, SH) | $30,972 | $30,972 |
| LAM RESEARCH CORP (3 SH) | $2,167 | $2,167 |
| MASTERCARD INC CL A COM (174 SH) | $40,019 | $40,019 |
| MERCADOLIBRE INC COM (28 SH) | $39,110 | $39,110 |
| META PLATFORMS INC CL A (34 SH) | $42,157 | $42,157 |
| METTLER-TOLEDO INTL INC COM (4 SH) | $4,895 | $4,895 |
| MICROSOFT CORP COM (86 SH) | $36,671 | $36,671 |
| MICROSOFT CORP COM (277 SH) | $116,756 | $116,756 |
| MICROSTRATEGY INC CL A NEW (9SH) | $2,607 | $2,607 |
| NETFLIX INC COM (8 SH) | $7,131 | $7,131 |
| NOMURA RESEARCH INSTITUTE LTD YOKOHAMA (500 SH) | $14,823 | $14,823 |
| OBIC CO LTD TOKYO SH (325 SH) | $9,705 | $9,705 |
| RELX PLC SH (445 SH) | $20,222 | $20,222 |
| SALESFORCE INC COM (62 SH) | $20,728 | $20,728 |
| SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (443 SH) | $108,387 | $108,387 |
| SERVICENOW INC COM (25 SH) | $26,503 | $26,503 |
| SINGAPORE TELECOMMUNICATIONS LTD (1000 SH) | $2,258 | $2,258 |
| STMICROELECTRONICS NV SH (465 SH) | $3,282 | $3,282 |
| TMOBILE US INC (122 SH) | $26,929 | $26,929 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (463 SH) | $89,858 | $89,858 |
| TENCENT HLDGS LTD SH PAR HKD 0.00002 (26 SH) | $1,396 | $1,396 |
| TEXAS INSTRUMENTS INC (73 SH) | $13,688 | $13,688 |
| TOAST INC (423 SH) | $15,418 | $15,418 |
| VISA INC COM CL A (155 SH) | $64,470 | $64,470 |
| AES CORP COM (1000 SH) | $12,870 | $12,870 |
| ATMOS ENERGY CORP (113 SH) | $15,738 | $15,738 |
| CENTERPOINT ENERGY INC COM (688 SH) | $21,830 | $21,830 |
| CMS ENERGY CORP COM (186 SH) | $12,397 | $12,397 |
| CONSTELLATION ENERGY CORP COM (113 SH) | $25,279 | $25,279 |
| EDISON INTL COM (228 SH) | $18,204 | $18,204 |
| ENGIE ACT COM STK (3,205 SH) | $46,700 | $46,700 |
| ENTERGY CORP NEW COM (228 SH) | $17,287 | $17,287 |
| GE VERNOVA INC ( 200 SH) | $65,786 | $65,786 |
| NATIONAL GRID PLC REGISTERED (950 SH) | $11,301 | $11,301 |
| SEMPRA ENERGY COM (240 SH) | $21,053 | $21,053 |
| SSE PLC SHS (284 SH) | $5,704 | $5,704 |
| EQUINIX INC COM PAR $0 001 (15 SH) | $14,143 | $14,143 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS (3,247 SH) | $13,732 | $13,732 |
| WELLTOWER INC (98 SH) | $12,351 | $12,351 |
| UNI CHARM CORP SHS (300 SH) | $4,972 | $4,972 |
| AMERICAN MUTUAL FUND CLASS F3 (54,348 SH) | $2,499,573 | $2,499,573 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 (37,984 SH) | $3,063,843 | $3,063,843 |
| AMERICAN FUNDAMENTAL (28091 SH) | $2,265,830 | $2,265,830 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 (58,308 SH) | $2,879,058 | $2,879,058 |
| AMERICAN SMALL-CAP WORLD FUND CLASS F3 (18,725 SH) | $1,289,594 | $1,289,594 |
| AMERICAN NEW WORLD FUND CLASS F3 (16,816 SH) | $1,295,229 | $1,295,229 |
| CLEANESE CORP DEL COM (46 SH) | $3,184 | $3,184 |
| DOW INC COM (259 SH) | $10,394 | $10,394 |
| LINDE PLC SH (27 SH) | $11,304 | $11,304 |
| RIO TINIT PLS (54 SH) | $3,194 | $3,194 |
| VALE A ADR (1,333 SH) | $11,823 | $11,823 |
| ARISTOCRAT LEISURE (577 SH) | $24,416 | $24,416 |
| BRIDGESTONE CORP COM (108 SH) | $3,670 | $3,670 |
| DARDEN RESTARANTS IN (53 SH) | $9,895 | $9,895 |
| EVOLUTION GAMING GROUP (268 SH) | $20,646 | $20,646 |
| GALAXY ENTERTAINMENT GRP (3,013 SH) | $12,800 | $12,800 |
| HOME DEPOT INC COM (17 SH) | $6,613 | $6,613 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA SH NEW (848 SH) | $43,585 | $43,585 |
| KERING SA SH (4 SH) | $987 | $987 |
| LVMH (MOET HENNESSY LOUIS VUITTON) ORD (30 SH) | $19,740 | $19,740 |
| MARRIOTT INTL (59 SH) | $16,457 | $16,457 |
| NIKE INC CL B (52SH) | $3,935 | $3,935 |
| STARBUCKS CORP COM (299 SH) | $27,283 | $27,283 |
| TRACTOR SUPPLY CO COM (205 SH) | $10,877 | $10,877 |
| VAIL RESORTS (60 SH) | $11,247 | $11,247 |
| YUM BRANDS INC COM (132 SH) | $17,709 | $17,709 |
| BP PLC (12,182 SH) | $32,165 | $32,165 |
| CENOVUS ENERGY INC (480 SH) | $7,272 | $7,272 |
| CONOCOPHILLIPS COM (135 SH) | $13,388 | $13,388 |
| SCHLUMBERGER LTD COM (210 SH) | $8,051 | $8,051 |
| SOUTH BOW CORP (126 SH) | $2,972 | $2,972 |
| TC ENERGY CORPORATION REGISTERED (330 SH) | $15,373 | $15,373 |
| TOTALENERGIES SE (716 SH) | $39,566 | $39,566 |
| AIA GROUP LTD HONG KONG (2842 SH) | $20,599 | $20,599 |
| BANCA GENERALI SPA (823 SH) | $38,227 | $38,227 |
| CANADIAN IMPERIAL BK OF COMMERCE (173 SH) | $10,939 | $10,939 |
| CME GROUP INC COM (232 SH) | $15,095 | $15,095 |
| DBS GROUP HLDGS LTD DBSH (1,200 SH) | $30,484 | $30,484 |
| DEUTSCHE BANK AG NAMEN (727 SH) | $12,395 | $12,395 |
| EAST WEST BANCORP INC COM (359 SH) | $22,695 | $22,695 |
| EURONEXT NV ORDINARY SHARES (131 SH) | $11,326 | $11,326 |
| FIRST AMERN FINL CORP | $18,857 | $18,857 |
| GRUPO FINANCIERO BANORTE (1,066 SH) | $5,265 | $5,265 |
| HONG KONG EXCHANGES AND CLEARING LTD (300 SH) | $11,689 | $11,689 |
| INTACT FINL CORP (257 SHS) | $46,776 | $46,776 |
| INTESA SANPAOLO SPA (2,437 SH) | $6,452 | $6,452 |
| JPMORGAN CHASE & CO COM (138 SH) | $21,095 | $21,095 |
| KB FINL GROUP INC SPONSORED ADR REPSTG (469 SH) | $23,784 | $23,784 |
| LONDON STOCK EXCH GROUP (329 SH) | $37,165 | $37,165 |
| MARSH & MCLENNAN COS IN COM (103 SH) | $21,878 | $21,878 |
| MORGAN STANLEY COM NEW (529 SH) | $51,545 | $51,545 |
| MUENCHENER RUECKVERSICHERUNFS FELLSCHAFT (18 SH) | $9,006 | $9,006 |
| NATWEST GROUP PLC REGUSTERED (1964 SH) | $9,904 | $9,904 |
| PICC PROPERTY AND CASUALTY COMPANY LTD | $9,470 | $9,470 |
| PING AN INSURANCE CO LTD SHARES (1,000 SH) | $2,852 | $2,852 |
| PT BK CENT ASAI (716 SH) | $10,368 | $10,368 |
| SAMPO OYJ SAMPO OJY (407 SH) | $16,595 | $16,595 |
| TRUIST FINL CORP COM (808 SH) | $27,026 | $27,026 |
| UNICREDIT SPA AZ NOMINATIVA POST (925 SH) | $8,456 | $8,456 |
| WEBSTER FINL CORP COM (708 SH) | $25,622 | $25,622 |
| WELLS FARGO & CO NEW COM (102 SH) | $7,164 | $7,164 |
| ZURICH INSURANCE GROUP AG NAMEN AKTS (26 SH) | $15,460 | $15,460 |
| ABBOTT LABS COM (298 SH) | $33,707 | $33,707 |
| ABBVIE INC COM (188 SH) | $20,969 | $20,969 |
| AMGEN INC COM (88 SH) | $22,936 | $22,936 |
| ASTRAZENECA PLC SH (84 SH) | $11,011 | $11,011 |
| ASTRAZENECA PLC SPONSORED ADR (194 SH) | $12,711 | $12,711 |
| BRISTOL MYERS SQUIBB CO COM (510 SH) | $28,846 | $28,846 |
| EBOS GROUP LTD TOKYO ISIN (695 SH) | $14,420 | $14,420 |
| ESSILORLUXOTTICA SA ACT ISIN (68 SH) | $16,832 | $16,832 |
| LILLY ELI & CO COM (101 SH) | $40,916 | $40,916 |
| MERCK & CO INC NEW COM (211 SH) | $23,079 | $23,079 |
| NOVO NORDISK A/S BEARER | $2,167 | $2,167 |
| UNITEDHEALTH GROUP INC COM (91 SH) | $45,526 | $45,526 |
| ABB LTD ZUERICH NAMEN AKT (59 SH) | $3,195 | $3,195 |
| AIRBUS SE BEARER (279 SH) | $44,712 | $44,712 |
| BAE SYSTEMS PLC (2,071 SH) | $27,253 | $27,253 |
| BROADRIDGE FINL SOLUTIONS INC (280 SH) | $49,062 | $49,062 |
| CANADIAN NATL RY CO COM (218 SH) | $17,967 | $17,967 |
| CARRIER GLOBAL CORP COM (719 SH) | $41,366 | $41,366 |
| FEDEX CORP COM (114 SH) | $36,854 | $36,854 |
| HAITIAN INTL HLDGS LTD (2,000 SH) | $2,716 | $2,716 |
| ITOCHU CORP (500 SH) | $16,196 | $16,196 |
| MITSUBISHII CORP COM ISIN (1644 SH) | $27,240 | $27,240 |
| NORFOLK SOUTHN CORP COM (88 SH) | $15,960 | $15,960 |
| NORTHROP GRUMMAN CORP COM (66 SH) | $23,465 | $23,465 |
| PAYCHEX INC COM (235 SH) | $26,502 | $26,502 |
| RTX CORP COM (715 SH) | $61,679 | $61,679 |
| RYANAIR HLDGS PLC SPONSPORED ADR NEW (642SH) | $27,985 | $27,985 |
| TRINITY INDS INC COM (1,062 SH) | $26,220 | $26,220 |
| UL SOLUTIONS IN CL A (1003 SH) | $50,030 | $50,030 |
| VOLVO AKTIEBOLAGET CL B (432 SH) | $8,703 | $8,703 |
| ANHEUSER BUSCH INBEV SA NV SH (387 SH) | $19,334 | $19,334 |
| ASAHI GROUP HOLDINGS LTD (597 SH) | $6,295 | $6,295 |
| BRITISH AMERICAN TOBACCO PLC ORD SH (612 SH) | $22,071 | $22,071 |
| CARLSBERGRNATIONAL ISIN (325 SH) | $31,142 | $31,142 |
| COCA COLA CO COM (85 SH) | $5,292 | $5,292 |
| CONSTELLATION BRANDS INC CL A (14 SH) | $3,094 | $3,094 |
| GENERAL MILLS INC COM (38 SH) | $2,423 | $2,423 |
| GROUP DANONE SH (449 SH) | $30,274 | $30,274 |
| HITACHI LTD COM (15000 SH) | $37,577 | $37,577 |
| IMPERIAL BRANDS PLC (1158 SH) | $37,020 | $37,020 |
| MONDELES INTL INC CL A (117 SH) | $6,988 | $6,988 |
| NESTLE SA CHAM ET VEVEY SH COM NEW (182 SH) | $15,040 | $15,040 |
| PHILIP MORRIS INTL INC COM (634 SH) | $76,302 | $76,302 |
| TSINGTAO BREWERY LTD SHARES (1008 SH) | $7,371 | $7,371 |
| UNILEVER PLC (76 SH) | $4,328 | $4,328 |
| ACCENTURE PLC IRELABD SHS CL A (137 SH) | $48,195 | $48,195 |
| AMADEUD IT GROUP SA SHS A (226 SH) | $18,783 | $18,783 |
| AMERICAN MOVIL S A B DE C (923 SH) | $13,208 | $13,208 |
| ANALOG DEVICES INC COM (23 SH) | $4,887 | $4,887 |
| BROADCOM INC COM (708 SH) | $164,143 | $164,143 |
| CAPGEMINI SE (19 SH) | $3,111 | $3,111 |
| FUJITSU LTD ORD (1,218 SH) | $21,697 | $21,697 |
| KASPI KZ JSC SPONSORED GDR REG S (63 SH) | $5,967 | $5,967 |
| KLA CORP COM (34 SH) | $21,424 | $21,424 |
| KONINKLIJKE KPN NV SH (8,480 SH) | $30,862 | $30,862 |
| MICROSOFT CORP COM (29 SH) | $12,224 | $12,224 |
| QUALCOMM INC COM (9 SH) | $1,383 | $1,383 |
| RELX PLC SHS (571 SH) | $25,948 | $25,948 |
| SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (251 SH) | $61,411 | $61,411 |
| SINGAPORE TELECOMMUNICATIONS LTD SH BOARD LOT 1000 (8,502 SH) | $19,199 | $19,199 |
| T-MOBILE US INC COM (132 SH) | $29,136 | $29,136 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (678 SH) | $133,898 | $133,898 |
| TEXAS INSTRUMENTS INC (93 SH) | $17,438 | $17,438 |
| TOKYO ELECTRON LTD (200 SH) | $30,777 | $30,777 |
| AES CORP COM (917 SH) | $11,802 | $11,802 |
| ATMOS ENERGY CORP COM (192 SH) | $26,740 | $26,740 |
| CENTERPOINT ENERGY INC COM (1,935 SH) | $61,398 | $61,398 |
| CMS ENERGY CORP COM (153 SH) | $10,197 | $10,197 |
| EDISON INTL COM (302 SH) | $24,112 | $24,112 |
| ENGIE ACT COM STK (2,077 SH) | $32,925 | $32,925 |
| ENTERGY CORP NEW COM | $13,648 | $13,648 |
| IBERDROLA SA BILBAO (2,974 SH) | $30,943 | $30,943 |
| NATIONAL GRID PLC REGISTERED (555 SH) | $11,943 | $11,943 |
| SEMPRA COM (326 SH) | $25,351 | $25,351 |
| SOUTHERN CO COM (216 SH) | $13,665 | $13,665 |
| SSE PLC (501 SH) | $26,913 | $26,913 |
| CK ASSET HOLDINGS LIMITED REGISTERED (3,180 SH) | $13,059 | $13,059 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS (2,328 SH) | $9,845 | $9,845 |
| LONGFOR GROUP HLDGS LTD (10,328 SH) | $13,296 | $13,296 |
| REXFORD INDL RLTY INC COM (518 SH) | $40,864 | $40,864 |
| SBA COMMUNICATIONS CORP NEW CL A (1057 SH) | $10,190 | $10,190 |
| SUN CMNTYS INC COM (48 SH) | $5,903 | $5,903 |
| VICI PPTYS INC COM (1,908 SH) | $55,733 | $55,733 |
| WELLTOWER INC COM (331 SH) | $41,716 | $41,716 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LACOSTE ROMBERG SCINTREX | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,414,029 | BookValueAmt |
| EOYFMV | $1,414,029 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,043 | LegalFeesAmt |
| Net Investment Income | $1,522 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,521 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE FEES | $796 | $398 | $398 |
| MEALS & ENTERTAINMENT | $599 | $0 | $599 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $819,768 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $112,725 | Amt |
| Net Investment Income | $112,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $27,078 | $27,078 | $0 |
| EXCISE TAXES | $309,762 | $0 | $0 |
Comments