RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-02-10
- IRS object ID
- 202610419349100621
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-10T12:09:40-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586275452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ron and Lisa Brill Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald Brill | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $9,086,417 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,742 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,742 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $205,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,361,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,178,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,361,785 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $470 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,589,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,589,154 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $29,204 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,204 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,100 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,485 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,464 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,464 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $843,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $843,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $903,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $856,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $685,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,559,929 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $704,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $473,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $473,376 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,906 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,906 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,906 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,906 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $314,236 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $385,908 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $373,125 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,334,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,228,802 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,009,684 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $267,231 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $218,159 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $207,326 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,643,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,329,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,086,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,643,244 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,329,151 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,643,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,329,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,643,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,329,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,643,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $685,907 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,329,151 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,329,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,178,261 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,816,476 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,361,785 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,361,785 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,361,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,683 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,683 | SubtotalAmt |
| Tax Based On Investment Income | $21,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,689 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,189 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $506 | OverpaymentAmt |
| Applied To ES Tax | $506 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Jonathan Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 2.0 | $0 | $0 | $0 |
| Lisa F Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 2.0 | $0 | $0 | $0 |
| Matt Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 2.0 | $0 | $0 | $0 |
| Ronald Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 4.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,417,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $480,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,906 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,920,287 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,920,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,786,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $439,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $439,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,683 | TotalTaxAmt |
| Distributable Before Adj | $417,641 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $417,641 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $417,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $856,922 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $856,922 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $417,641 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $208,875 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $152,890 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $212,284 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $148,928 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $182,232 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $905,209 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $856,922 | QualifyingDistributionsAmt |
| Applied To Current Year | $417,641 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $439,281 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,344,490 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $208,875 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,135,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $152,890 | ExcessFromYear4Amt |
| Excess From Year3 | $212,284 | ExcessFromYear3Amt |
| Excess From Year2 | $148,928 | ExcessFromYear2Amt |
| Excess From Year1 | $182,232 | ExcessFromYear1Amt |
| Excess From Current Year | $439,281 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lisa F Brill | ContributingManagerNm |
| Contributing Manager | Ronald Brill | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 24 7 GATEWAY LLC | |||||||
| 275 PRYOR ST SW | ATLANTA | GA | 30303 | N/A | SO I | General & Unrestricted | $10,000 |
| 4G44 ESPORTS INC | |||||||
| 11871 E DEL TIMBRE DR | SCOTTSDALE | AZ | 85259 | N/A | PC | Annual 2025 fund | $10,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $200 |
| AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR TH | |||||||
| 1 NORTHFIELD PLZ STE 300 | NORTHFIELD | IL | 60093 | N/A | PC | Charitable Event | $5,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| SIX PIEDMONT CENTER STE 605 | ATLANTA | GA | 30305 | N/A | PC | 2025 Annual fund | $5,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| SIX PIEDMONT CENTER STE 605 | ATLANTA | GA | 30305 | N/A | PC | 2025 Atlanta Distinguished Advocate Award fund | $1,800 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 PMB 327 | DALLAS | TX | 75230 | N/A | PC | General & Unrestricted | $1,200 |
| ATLANTA BOTANICAL GARDEN INC | |||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $5,400 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 3400 N DESERT DR | ATLANTA | GA | 30344 | N/A | PC | General & Unrestricted | $1,500 |
| ATLANTA JEWISH FILM SOCIETY INC | |||||||
| PO BOX 746371 | ATLANTA | GA | 30374 | N/A | PC | 2025 Annual Fund | $5,500 |
| ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC | |||||||
| 133 PEACHTREE ST NE SUITE 2850 | ATLANTA | GA | 30303 | N/A | PC | Annual fund | $300 |
| ATLANTA SCHOLARS KOLLEL INC | |||||||
| 1849 LAVISTA RD NE | ATLANTA | GA | 30329 | N/A | PC | General & Unrestricted | $1,750 |
| AVALON NETWORK | |||||||
| 3282 NORTHSIDE PKWY NW STE 225 | ATLANTA | GA | 30327 | N/A | PC | Charitable Event | $5,000 |
| BELOVED ASHEVILLE | |||||||
| 32 OLD CHARLOTTE HWY | ASHEVILLE | NC | 28803 | N/A | PC | Hurricane Relief Efforts | $500 |
| BELOVED ASHEVILLE | |||||||
| 32 OLD CHARLOTTE HWY | ASHEVILLE | NC | 28803 | N/A | PC | Disaster relief | $1,000 |
| BNAI VAIL CONGREGATION INC | |||||||
| 19 VAIL RD | VAIL | CO | 81657 | N/A | PC | Rabbi's discretionary fund for purchase of ambulance motorcycle for Israel | $1,000 |
| BNAI VAIL CONGREGATION INC | |||||||
| 19 VAIL RD | VAIL | CO | 81657 | N/A | PC | General & Unrestricted | $3,600 |
| BOYS & GIRLS CLUBS OF METRO ATLANTA INC | |||||||
| 2880 DRESDEN DR | CHAMBLEE | GA | 30341 | N/A | PC | Charitable Event | $1,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | California Fire Relief Efforts | $500 |
| CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION | |||||||
| 1575 NORTHEAST EXPY | ATLANTA | GA | 30329 | N/A | PC | Forest Wall Artwork fund | $2,500 |
| CHILDRENS MUSEUM OF ATLANTA INC | |||||||
| 275 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | N/A | PC | Charitable Event | $250 |
| CHILDRENS MUSEUM OF ATLANTA INC | |||||||
| 275 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | N/A | PC | General & Unrestricted | $500 |
| CHRIS 180 INC | |||||||
| 1030 FAYETTEVILLE RD SE | ATLANTA | GA | 30316 | N/A | PC | Charitable Event | $2,500 |
| COR INC | |||||||
| 227 SANDY SPRINGS PLACE STE D445 | ATLANTA | GA | 30328 | N/A | PC | General & Unrestricted | $650 |
| CREATING CONNECTED COMMUNITIES | |||||||
| 1155 MOUNT VERNON HWY | ATLANTA | GA | 30338 | N/A | PC | Sacks Society | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6025 SANTA MONICA BLVD STE 204 | LOS ANGELES | CA | 90038 | N/A | PC | General & Unrestricted | $1,000 |
| DRESS FOR SUCCESS ATLANTA INC | |||||||
| 6255 BARFIELD RD STE 155 | ATLANTA | GA | 30328 | N/A | PC | General & Unrestricted | $250 |
| DRUID HILLS CHILD DEVELOPMENT CENTER INC | |||||||
| 1026 PONCE DE LEON AVE NE | ATLANTA | GA | 30306 | N/A | PC | Charitable Event | $500 |
| E3 RANCH FOUNDATION INC | |||||||
| 11710 PLZ AMERICA DR STE 1010 | RESTON | VA | 20190 | N/A | PC | Western North Carolina Recovery | $5,000 |
| FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION | |||||||
| 1325 AVE OF THE AMERICAS FL 28 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,500 |
| FOUNDATION FOR JEWISH CAMP INC | |||||||
| 253 W 35TH ST FL 4 | NEW YORK | NY | 10001 | N/A | PC | Southeast fund | $10,000 |
| FURNITURE BANK OF METRO ATLANTA INC | |||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 30310 | N/A | PC | General & Unrestricted | $250 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3188 | CARTERSVILLE | GA | 30120 | N/A | PC | Charitable Event | $3,000 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3188 | CARTERSVILLE | GA | 30120 | N/A | PC | Savoy Automobile Museum fund | $5,000 |
| GLOBAL GROWERS NETWORK INC | |||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $1,000 |
| HILLELS OF GEORGIA INC | |||||||
| 1100 SPRING NW STE 810 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $1,800 |
| HORIZONS ATLANTA INC | |||||||
| 177 NORTH AVE NW 3RD FL STE 11 | ATLANTA | GA | 30332 | N/A | PC | General & Unrestricted | $1,000 |
| HOUSEPROUD ATLANTA INC | |||||||
| 410 ENGLEWOOD AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $1,500 |
| IMPACT100 ATLANTA INC | |||||||
| PO BOX 133251 | ATLANTA | GA | 30333 | N/A | PC | General & Unrestricted | $1,600 |
| JEANNETTE RANKIN FOUNDATION INC | |||||||
| 1 HUNTINGTON RD STE 701 | ATHENS | GA | 30606 | N/A | PC | General & Unrestricted | $1,500 |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVE 21ST FL | NEW YORK | NY | 10017 | N/A | PC | Fisher Flight partnership with Yachini | $5,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | 2024 JccMaccabi Games fund | $25,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $18,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $100 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $2,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| PO BOX 117855 | ATLANTA | GA | 30368 | N/A | PC | General & Unrestricted | $4,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| PO BOX 117855 | ATLANTA | GA | 30368 | N/A | PC | Camping initiative | $5,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| PO BOX 117855 | ATLANTA | GA | 30368 | N/A | PC | Jewish Abilities Alliance fund | $10,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| PO BOX 117855 | ATLANTA | GA | 30368 | N/A | PC | 2025 Campaign | $2,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| PO BOX 117855 | ATLANTA | GA | 30368 | N/A | PC | Wexner | $1,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| PO BOX 117855 | ATLANTA | GA | 30368 | N/A | PC | Partners fund 2024 | $100,000 |
| JEWISH GRANDPARENTS NETWORK INC | |||||||
| PO BOX 82 | ANDERSON | SC | 29622 | N/A | PC | 2024 Annual fund | $36,000 |
| JEWISH HOME LIFE COMMUNITIES INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | Annual fund | $3,850 |
| JEWISH INTEREST FREE LOAN OF ATLANTA INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | Financial literacy training | $10,000 |
| JEWISH KIDS GROUPS FOUNDATION INC | |||||||
| 675 PONCE DE LEON AVE NE 8500 OFFI | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $1,800 |
| JEWISH KIDS GROUPS FOUNDATION INC | |||||||
| 675 PONCE DE LEON AVE NE 8500 OFFI | ATLANTA | GA | 30308 | N/A | PC | Tuition Assistance Fund | $1,800 |
| KIND INC | |||||||
| PO BOX 27839 | WASHINGTON | DC | 20038 | N/A | PC | General & Unrestricted | $500 |
| LEAD GUITAR | |||||||
| 4765 E CAMP LOWELL DR | TUCSON | AZ | 85712 | N/A | PC | General & Unrestricted | $1,000 |
| LIVE WELL WATER INC | |||||||
| 100 NORTHCLIFFE DR BOX 401 | GULF BREEZE | FL | 32561 | N/A | PC | General & Unrestricted | $500 |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 103 ORCHARD ST 4TH FL | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $250 |
| MANNA FOOD BANK | |||||||
| 99 BROADPOINTE DR | MILLS RIVER | NC | 28759 | N/A | PC | Natural disaster | $1,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $5,700 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | Capital Campaign | $300,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | Harry Maziar Classic Scholarship Fund | $750 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | Golf Tournament, book festival, annual fund, Lisa F. Brill Institute for Jewsish learning, Habima Theater, and Camp Scholarship (Angels) Fund | $36,000 |
| MCKEESPORT REGIONAL HISTORY AND HERITAGE CENTER | |||||||
| 1832 ARBORETUM DR | MCKEESPORT | PA | 15132 | N/A | PC | Moving History Forward Campaign | $2,500 |
| MIDTOWN ASSISTANCE CENTER INC | |||||||
| 613 SPRING ST NW | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $1,000 |
| MOMENTUM UNLIMITED INC | |||||||
| 6101 EXECUTIVE BLVD STE 385 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $3,600 |
| MUSICARES FOUNDATION INC | |||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PC | California Fire Relief Efforts | $500 |
| NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED | |||||||
| PO BOX 76162 | ATLANTA | GA | 30328 | N/A | PC | Women Who Dare: Celebrating Sheroes | $500 |
| NEIGHBOR IN NEED | |||||||
| 2735 TUPELO ST SE | ATLANTA | GA | 30317 | N/A | PC | General & Unrestricted | $250 |
| NERANENAH INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Charitable Event | $1,800 |
| NEW AMERICAN PATHWAYS INC | |||||||
| 2300 HENDERSON MILL RD NE STE 200 | ATLANTA | GA | 30345 | N/A | PC | General & Unrestricted | $1,500 |
| NEW VENTURE FUND | |||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | N/A | PC | Justice Innovation Lab | $2,500 |
| NF2 BIOSOLUTIONS | |||||||
| 9 LIAN DR | WEST CHESTER | PA | 19382 | N/A | PC | General & Unrestricted | $2,500 |
| NUCI PHILLIPS MEMORIAL FOUNDATION INC | |||||||
| 396 OCONEE ST | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $1,500 |
| PARKINSONS FOUNDATION INC | |||||||
| 5757 WATERFORD DISTRICT DR STE 310 | MIAMI | FL | 33126 | N/A | PC | Charitable Event | $1,000 |
| PARKINSONS FOUNDATION INC | |||||||
| 5757 WATERFORD DISTRICT DR STE 310 | MIAMI | FL | 33126 | N/A | PC | Georgia Chapter Fund | $10,000 |
| PAWS ATLANTA INCORPORATED | |||||||
| 5287 COVINGTON HWY | DECATUR | GA | 30035 | N/A | PC | General & Unrestricted | $250 |
| PIEDMONT PARK CONSERVANCY INC | |||||||
| PO BOX 570355 | ATLANTA | GA | 30357 | N/A | PC | General & Unrestricted | $1,000 |
| RED TENT FUND | |||||||
| 200 N PARK DR | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $250 |
| ROBERT W WOODRUFF ARTS CENTER | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Annual fund | $2,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted, photography, and decorative arts funds | $14,500 |
| SAVE A CHILDS HEART FOUNDATION US INC | |||||||
| 12320 PARKLAWN DR | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $500 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37012 MRC035 | WASHINGTON | DC | 20013 | N/A | PC | James Smithson Society 2024 | $2,500 |
| SOUTHEASTERN BRAIN TUMOR FOUNDATION INC | |||||||
| 5400 GLENRIDGE DR NE 422471 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $250 |
| STOMP OUT BULLYING CORP | |||||||
| 220 E 57TH ST 9-FL STE G | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $500 |
| SWIM ACROSS AMERICA INC | |||||||
| 8508 PARK RD 389 | CHARLOTTE | NC | 28210 | N/A | PC | General & Unrestricted | $1,000 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | 2024 Annual Holiday fund | $1,800 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | Cemetery Fund | $118 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | General & Unrestricted | $3,450 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | General & Unrestricted | $5,000 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Tzedakah Fund | $180 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | 3 Yahrzeit Plaques | $210 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | General & Unrestricted | $3,450 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR NW | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $3,050 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| 970 JEFFERSON ST NW STE 8 | ATLANTA | GA | 30318 | N/A | PC | Hurricane Relief Efforts | $5,000 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| 970 JEFFERSON ST NW STE 8 | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $15,000 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | PC | Lawrence debate union; a part of the 125 years of LDU campaign | $2,500 |
| USA SWIMMING FOUNDATION | |||||||
| 1 OLYMPIC PLZ | COLORADO SPRINGS | CO | 80909 | N/A | SO I | General & Unrestricted | $1,000 |
| VAIL HEALTH SERVICES FOUNDATION | |||||||
| PO BOX 1529 | VAIL | CO | 81658 | N/A | PC | Integrated Behavioral Health | $20,000 |
| WILLIAM BREMEN JEWISH HERITAGE MUSEUM | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $1,000 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | General & Unrestricted | $2,500 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | Woodward Fund and the Chapel Garden Pavilion honoring Dr. Stuart Gulley | $50,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | California Wildfire Relief Efforts | $500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | Hurricane Relief Efforts | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $843,458 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,742 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,361,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $470 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,589,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,589,154 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 2.750% - 06/01/2031 | $10,237 | $10,876 |
| CINTAS CORP - 3.700% - 04/01/2 | $39,050 | $34,742 |
| COMCAST CORP - 5.500% - 11/15/ | $10,223 | $10,504 |
| CVS HEALTH CORP NOTE - 5.125% | $9,964 | $10,180 |
| JPMORGAN CHASE & CO NOTE - 6.2 | $6,511 | $6,522 |
| MORGAN STANLEY MTN - 4.889% - | $10,597 | $11,014 |
| QUANTA SVCS INC - 2.900% - 10/ | $9,900 | $10,138 |
| SCHWAB CHARLES CORP - 3.200% - | $50,393 | $49,238 |
| STRYKER CORP - 3.375% - 11/01/ | $37,382 | $34,858 |
| UNITED PARCEL SERVICE - 3.400% | $33,902 | $29,254 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $15,553 | $20,810 |
| ADOBE SYSTEMS, INC | $33,261 | $27,855 |
| AIA GROUP LTD ADR | $22,070 | $21,382 |
| AIRBUS GROUP | $11,414 | $17,750 |
| ALCON INC | $11,055 | $16,155 |
| ALIBABA GROUP HOLDING LTD | $22,035 | $17,579 |
| ALPHABET INC CL A | $57,380 | $121,246 |
| AMADEUS IT HLDS SA | $12,551 | $17,774 |
| AMAZON COM | $58,071 | $142,604 |
| AMERICAN TOWER REIT INC | $13,032 | $13,703 |
| ANALOG DEVICES INC | $7,214 | $19,994 |
| APPLE INC | $56,405 | $97,866 |
| ASML HOLDING NV NY REG SHS | $27,931 | $36,864 |
| ASSA ABLOY UNSP/ADR | $12,119 | $15,659 |
| ASTRAZENECA | $42,780 | $54,297 |
| ATLAS COPCO AB A SHS ADR | $11,652 | $10,936 |
| AUTOMATIC DATA PROCESSING INC | $4,087 | $16,037 |
| BAE SYSTEMS PLC | $7,766 | $28,579 |
| BANCO SANTANDER CEN | $14,008 | $31,756 |
| BARCLAYS ETN PLUS SELECT MLP | $335,384 | $491,110 |
| BHP BILLITON LIMITED | $18,466 | $15,629 |
| BLACKROCK INC | $8,828 | $22,034 |
| BROADCOM INC | $16,270 | $22,328 |
| BROOKFIELD CORP ORD SHS CL A | $9,650 | $19,359 |
| CANADIAN NATL RAILWAY CO | $9,373 | $10,196 |
| CHAMPLAIN MID CAP FUND-INS | $518,720 | $554,566 |
| CHECK POINT SOFTWARE TECHNOLOG | $14,298 | $23,453 |
| CHENIERE ENERGY INC | $16,242 | $21,186 |
| CHEVRON CORP | $13,542 | $15,894 |
| CHUBB LIMITED | $9,270 | $17,383 |
| CISCO SYSTEMS INC | $17,129 | $30,042 |
| CME GROUP, INC | $19,623 | $25,081 |
| COMPASS GROUP PLC ADR | $11,293 | $18,917 |
| CONESTOGA SMALL CAP INST | $86,500 | $120,441 |
| COSTAR GROUP, INC | $10,935 | $11,417 |
| DANAHER CORP | $30,471 | $30,421 |
| DBS GROUP HLDGS SPON ADR | $13,280 | $27,315 |
| DIAGEO PLC ADS | $20,871 | $13,714 |
| EATON CORP PLC | $15,472 | $19,991 |
| ELEVANCE HEALTH INC | $24,969 | $23,727 |
| EQUINOR ASA | $7,457 | $9,478 |
| EXXON MOBIL CORP | $21,302 | $33,526 |
| FANUC LIMITED UNSPONSORED | $19,778 | $15,234 |
| FERRARI NV | $6,218 | $16,685 |
| FIDELITY NATIONAL INFORMATION | $21,273 | $22,713 |
| FISERV, INC | $15,721 | $29,999 |
| FLUTTER ENTERTAINMENT ORD SHS | $9,962 | $11,430 |
| FOMENTO ECONOMICO MEXICANO | $10,720 | $13,593 |
| HAMLIN HIGH DIVIDEND EQUITY FD | $271,163 | $321,357 |
| HDFC BANK LTD ADR | $23,818 | $30,668 |
| HEIDELBERG MATERIALS AG ADR | $6,207 | $26,126 |
| HERMES INTL 10 ADR | $12,769 | $13,284 |
| HOME DEPOT INC | $14,866 | $19,065 |
| ICON PLC - AMERICAN DEPOSITARY | $12,203 | $9,454 |
| IDEXX CORP | $9,906 | $13,945 |
| INTERCONTINENTAL EXCHANGE, INC | $19,739 | $37,978 |
| INTERCONTINENTAL HOTELS GROUP | $8,289 | $16,378 |
| IQVIA HOLDINGS INC | $27,736 | $19,541 |
| JP MORGAN CHASE | $7,308 | $41,457 |
| JPMORGAN EQUITY PREMIUM INCO | $150,272 | $149,118 |
| JULIUS BAER GROUP LTD | $6,658 | $8,843 |
| KAWASAKI HEAVY IND SPON ADR RE | $12,489 | $36,757 |
| KERRY GROUP PLC | $11,786 | $14,047 |
| L'AIR LIQUIDE ADR OTC | $11,834 | $18,255 |
| LAZARD GLOBAL LISTED INFRASTRU | $221,430 | $242,998 |
| LINDE PLC COM | $15,274 | $29,089 |
| LLOYDS BANKING GROUP PLC | $10,426 | $24,867 |
| LONDON STK EXCHANGE GROUP | $19,415 | $28,161 |
| MARTIN MARIETTA MATLS INC | $23,285 | $32,938 |
| MCDONALD'S CORP | $25,839 | $26,295 |
| MERCADOLIBRE, INC | $9,611 | $20,909 |
| META PLATFORMS INC | $27,987 | $40,595 |
| MICROSOFT CORP | $30,059 | $192,995 |
| MIZUHO FINANCIAL GRO | $16,764 | $18,937 |
| MONDELEZ INTERNATIONAL INC | $14,770 | $16,793 |
| MONSTER BEVERAGE CORP | $20,897 | $25,432 |
| NEXTERA ENERGY, INC | $31,791 | $30,128 |
| NOVARTIS AG ADR | $13,393 | $19,241 |
| NOVO NORDISK A S | $12,416 | $9,732 |
| NVIDIA CORP | $57,303 | $149,143 |
| O'REILLY AUTOMOTIVE INC | $8,968 | $12,168 |
| OTIS WORLDWIDE CORP | $9,933 | $14,952 |
| PEPSICO INC | $21,429 | $19,146 |
| PNC FINANCIAL GROUP INC | $18,570 | $20,133 |
| PROLOGIS | $22,210 | $19,973 |
| QUALCOMM INC | $25,117 | $33,126 |
| RAYTHEON TECHNOLOGIES CORP | $26,412 | $45,120 |
| ROPER INDUSTRIES | $18,861 | $24,941 |
| S&P GLOBAL INC COM | $16,653 | $22,673 |
| SALESFORCE.COM | $37,668 | $43,630 |
| SAP AKTIENGESELL ADS | $12,444 | $13,989 |
| SHELL ADR EACH REPRESENTING 2 | $17,177 | $26,897 |
| SIEMENS AG | $12,835 | $24,614 |
| SONY GROUP CORP | $11,007 | $19,002 |
| STRYKER CORPORATION | $10,950 | $19,782 |
| SUZUKI MOTOR CORP UNSP ADR | $17,367 | $18,426 |
| SYMRISE AG UNSPONSORED | $13,728 | $12,276 |
| T-MOBILE US INC | $4,908 | $9,530 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,490 | $28,311 |
| TE CONNECTIVITY LTD | $29,716 | $35,589 |
| TENCENT HOLDINGS LIMITED | $23,465 | $24,575 |
| THE BLACKSTONE GROUP INC CL A | $16,501 | $38,292 |
| THERMO FISHER SCIENTIFIC INC | $5,859 | $18,651 |
| TJX COMPANIES INC | $12,483 | $24,575 |
| TOKIO MARINE HOLDINGS INC | $6,915 | $18,261 |
| TRIP COM GROUP ADR | $16,683 | $19,586 |
| UNION PACIFIC | $27,324 | $34,282 |
| UNITEDHEALTH GROUP INC | $25,460 | $24,334 |
| VANGUARD EMERGING MARKETS STOC | $51,864 | $58,345 |
| VANGUARD MID-CAP ETF | $395,208 | $565,537 |
| VANGUARD S&P 500 ETF | $1,860,021 | $1,994,354 |
| VANGUARD SM-CAP ETF | $99,499 | $145,269 |
| VERSUS CAPITAL REAL ASSETS FUN | $300,000 | $333,868 |
| VICI PROPERTIES INC | $11,924 | $13,007 |
| VISA INC | $38,080 | $68,525 |
| WALT DISNEY HOLDINGS CO | $17,896 | $23,190 |
| WORKDAY INC | $30,629 | $29,760 |
| ZOETIS INC | $11,444 | $10,761 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $385,908 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $373,125 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,464 | $13,464 | |
| Bank Charges | $21 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $470 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $470 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $29,204 | Amt |
| Net Investment Income | $29,204 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $16,600 |
| 990-PF Extension for 2024 | $500 |
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