BERGEN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BERGEN FAMILY FOUNDATION (EIN 85-3247651)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-02
- IRS object ID
- 202532759349101003
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-02T07:47:03-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853247651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bergen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BERG | 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 | Stuart Bergen | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-09-24 | 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 | $6,748,199 | 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 | $16,485 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,485 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $466,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,825 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $172,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,689 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,926 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,926 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $254 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $375 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,377 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $186,734 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $349,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $349,569 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $266,900 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $225,678 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $204,429 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,436,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,431,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,145,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $293,789 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $52,342 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,492 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,183,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,059,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,748,199 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $82,537 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100,785 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $82,537 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,785 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,101,098 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,958,342 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,101,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,958,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,183,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,059,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,101,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,756 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,958,342 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,958,342 | 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 | $466,425 | GrossSalesPriceAmt |
| Cost Or Other Basis | $433,600 | CostOrOtherBasisAmt |
| Gain Or Loss | $32,825 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $32,825 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,825 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,087 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,087 | SubtotalAmt |
| Tax Based On Investment Income | $2,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Overpayment | $275 | OverpaymentAmt |
| Applied To ES Tax | $275 | 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 | DE | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Lara Rice Bergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Stuart Bergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 3.0 | $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 | $6,296,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,711,795 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,711,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,611,118 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,087 | TotalTaxAmt |
| Distributable Before Adj | $328,469 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $328,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $328,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,377 | 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 | $290,377 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $283,446 | UndistributedIncomePYAmt |
| Qualifying Distributions | $290,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $283,446 | AppliedToYear1Amt |
| Applied To Current Year | $6,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $321,538 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lara Rice Bergen | ContributingManagerNm |
| Contributing Manager | Stuart Bergen | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN BRIDGE PARK CONSERVANCY INC | |||||||
| 334 FURMAN ST | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $15,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 80 HANSON PL 5TH FL | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $14,000 |
| CITY LIMITS NEWS INC | |||||||
| 8 W 126TH ST 3FL | NEW YORK | NY | 10027 | N/A | PC | CLARIFY Summer Internship Program | $10,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $7,500 |
| COUNCIL ON THE ENVIRONMENT INC | |||||||
| 100 GOLD ST STE 3300 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $1,000 |
| DUMBO DISTRICT MANAGEMENT ASSOCIATION INC | |||||||
| 20 JAY ST STE 510 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $5,000 |
| ENVIRONMENTAL ADVOCATES NY INC | |||||||
| 353 HAMILTON ST | ALBANY | NY | 12210 | N/A | PC | General & Unrestricted | $2,500 |
| FARMLINK PROJECT | |||||||
| 3680 WILSHIRE BLVD STE P04 PMB 1590 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $3,000 |
| FORCA FOUNDATION INC | |||||||
| 324 INDUSTRIAL PARK RD | FRANKLIN | NC | 28734 | N/A | PC | General & Unrestricted | $5,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 SIXTH AVE | NEW YORK | NY | 10013 | N/A | PC | Press Pass NYC | $105,000 |
| HARMONY PROGRAM | |||||||
| 244 W 54TH ST 3RD FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,500 |
| MAKE-A-WISH FOUNDATION OF METRO NEW YORK AND WESTE | |||||||
| 100 SYLVAN PKWY STE 101 | AMHERST | NY | 14228 | N/A | PC | General & Unrestricted | $5,000 |
| MUSICARES FOUNDATION INC | |||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $6,500 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 9450 SW GEMINI DR PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | General & Unrestricted | $5,000 |
| NAVIGATE THE MAZE TO ACHIEVEMENT | |||||||
| 147 PRINCE ST STE 3-5 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $5,000 |
| NEW GARDEN FRIENDS SCHOOL INC | |||||||
| 1128 NEW GARDEN RD | GREENSBORO | NC | 27410 | N/A | PC | General & Unrestricted | $9,000 |
| NEW YORK CARES INC | |||||||
| 39 BROADWAY 27TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $3,000 |
| NY COMMUNITY FRIDGE CORP | |||||||
| 1760 2ND AVE APT 20F | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $2,500 |
| POWHERFUL FOUNDATION INC | |||||||
| 1851 ADAM CLAYTON POWELL JR BLVD ST | NEW YORK | NY | 10026 | N/A | PC | The Devil Is Busy Film Project | $2,000 |
| PRESERVATION HALL FOUNDATION INC | |||||||
| 726 SAINT PETER ST | NEW ORLEANS | LA | 70116 | N/A | PC | General & Unrestricted | $2,500 |
| START LIGHTHOUSE | |||||||
| 234 10TH AVE UNIT 20603 | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $1,000 |
| STUDENT PRESS LAW CENTER INC | |||||||
| 1717 K ST NW STE 900 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $5,000 |
| SUNFLOWER NETWORK | |||||||
| 99 JANE ST APT 1H | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $5,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | Eastern Long Island Chapter | $13,000 |
| THE CHILDRENS AID SOCIETY | |||||||
| 117 WEST 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | Next Generation Center | $7,000 |
| THE NEW YORK TIMES COMMUNITIES FUND | |||||||
| 620 8TH AVE | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $4,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $7,500 |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | PC | Charitable Event | $3,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $2,000 |
| YOUTH REPRESENT INC | |||||||
| 11 PARK PLACE STE 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,000 | 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 | $16,485 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,379 | 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 | $32,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $172,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,689 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP - 0.750% - 12/15 | $18,806 | $18,317 |
| BANK AMER CORP MEDIUM - 3.974% | $10,194 | $8,629 |
| BANK NOVA SCOTIA B CNOTE 1.300 | $10,103 | $9,855 |
| SIMON PPTY GROUP - 2.450% - 09 | $13,239 | $11,691 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (325 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,754 | $4,185 |
| ABBVIE INC | $6,208 | $9,951 |
| ACCENTURE PLC | $8,502 | $11,609 |
| ACUITY BRANDS INC | $2,465 | $3,798 |
| ADOBE SYSTEMS, INC | $7,493 | $6,670 |
| ADTALEM GLOBAL EDUCATION INC | $824 | $1,817 |
| AGILENT TECHNOLOGIES INC | $919 | $940 |
| AIA GROUP LTD ADR | $6,434 | $3,401 |
| AIR PRODS & CHEM INC | $1,311 | $1,450 |
| AKZO NOBEL NV-ADR | $6,139 | $3,511 |
| ALCON INC | $5,226 | $5,942 |
| ALEXANDRIA REAL ESTATE EQUITIE | $2,784 | $1,561 |
| ALPHABET INC CL A | $17,505 | $31,613 |
| AMAZON COM | $20,701 | $27,863 |
| AMCOR LTD ORD SHS | $4,667 | $3,726 |
| AMEDISYS INC - COMMON STOCK | $1,440 | $454 |
| AMKOR TECHNOLOGY, INC | $4,617 | $4,881 |
| AMPHASTAR PHARMACEUTICALS INC | $382 | $743 |
| ANSYS INC | $2,847 | $2,361 |
| AON PLC CL A | $1,124 | $1,796 |
| APPLE HOSPITALITY REIT INC | $2,445 | $2,610 |
| APPLE INC | $33,328 | $61,603 |
| APPLIED IDNS TECH | $1,600 | $4,789 |
| ARCH CAPITAL GROUP LTD | $1,695 | $4,433 |
| ARES MANAGEMENT CORPORATION | $830 | $2,478 |
| ARISTA NETWORKS | $1,869 | $10,169 |
| ASHTEAD GROUP PLC | $6,683 | $7,335 |
| ASSA ABLOY UNSP/ADR | $5,556 | $6,094 |
| ATKORE INTERNATIONAL GROUP INC | $2,262 | $2,337 |
| ATLANTA BRAVES HOLDINGS, INC. | $23 | $38 |
| AUTODESK, INC | $6,981 | $6,798 |
| AUTOMATIC DATA PROCESSING INC | $6,324 | $11,124 |
| AVALONBAY CMNTYS INC | $4,947 | $4,839 |
| AVIENT | $1,043 | $940 |
| AVNET INC | $1,253 | $1,674 |
| BANK OF AMERICA CORP | $12,310 | $15,558 |
| BANK OF HAWAII CORP | $2,918 | $2,351 |
| BERKSHIRE HATHAWAY INC. CLASS | $4,395 | $8,159 |
| BLOCK INC | $1,659 | $510 |
| BOSTON PPTYS INC | $13,419 | $10,559 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $868 | $554 |
| BROADCOM INC | $14,756 | $69,552 |
| BROOKFIELD ASSET MANAGEMENT LT | $3,055 | $4,985 |
| BROOKFIELD CORP ORD SHS CL A | $12,868 | $21,142 |
| BROOKFIELD INFRASTRUCTURE ORD | $4,173 | $4,081 |
| BROOKFIELD RENEWABLE CORP CL A | $1,847 | $1,134 |
| BROWN & BROWN INC | $2,863 | $6,325 |
| BROWN FORMAN CORP CL B | $386 | $190 |
| BRUKER CORPORATION | $4,419 | $4,103 |
| BUILDERS FIRST SOURCE INC | $2,901 | $9,433 |
| CADENCE BANCORPORATION | $1,987 | $2,170 |
| CAMECO CORPORATION | $3,221 | $10,021 |
| CARMAX INC | $8,013 | $5,233 |
| CARNIVAL CORP | $1,903 | $2,243 |
| CARRIER GLOBAL | $3,371 | $6,143 |
| CBRE GROUP | $2,646 | $4,858 |
| CHEMED CORP | $1,928 | $2,119 |
| CHEVRON CORP | $10,291 | $14,629 |
| CHIPOTLE MEX GRILL | $2,903 | $6,030 |
| CHORD ENERGY CORP | $3,574 | $3,157 |
| CHUBB LIMITED | $10,745 | $17,407 |
| CINTAS CRP | $2,777 | $5,846 |
| CIRRUS LOGIC INC | $768 | $896 |
| CISCO SYSTEMS INC | $7,773 | $9,768 |
| CITY OFFICE REIT | $863 | $469 |
| CLEAN HARBORS, INC | $1,462 | $3,452 |
| CLOSE BROTHERS GROUP 25 P ORD | $4,931 | $597 |
| COCA COLA EUROPEAN PARTNERS PL | $5,148 | $7,604 |
| COGNEX CORPORATION | $962 | $394 |
| COMCAST CORP | $2,392 | $1,689 |
| COMFORT SYSTEMS USA INC | $1,610 | $10,602 |
| COMMERCIAL METALS | $1,283 | $2,827 |
| CONCENTRA GROUP HOLDINGS | $406 | $653 |
| CONCENTRIX CORP | $2,326 | $909 |
| CONOCOPHILLIPS | $5,585 | $7,438 |
| CONSENSUS CLOUD SOLUTION | $508 | $262 |
| CONSOLIDATED EDISON INC | $4,414 | $5,621 |
| CONSTELLATION BRANDS INC | $4,844 | $4,420 |
| COPART INC | $7,798 | $14,462 |
| COSTAR GROUP, INC | $9,616 | $7,946 |
| COSTCO WHOLESALE CORPORATION | $3,121 | $5,498 |
| CRA INTERNATIONAL INC | $299 | $936 |
| CRANE CO | $903 | $2,125 |
| CRANE NXT ORD SHS | $467 | $815 |
| CREDICORP LTD | $6,864 | $7,516 |
| CREDIT ACCEPTANCE CORPORATION | $1,483 | $1,878 |
| CROWN CASTLE INTL | $5,491 | $2,904 |
| CSG SYST INTL INC. | $1,729 | $1,840 |
| CUMMINS INC | $9,290 | $13,247 |
| D R HORTON | $2,953 | $4,614 |
| DANAHER CORP | $7,659 | $8,034 |
| DASSAULT SYS SA SPN ADR | $7,125 | $5,338 |
| DBS GROUP HLDGS SPON ADR | $4,731 | $8,451 |
| DECKERS OUTDOOR CORPORATION | $3,061 | $10,967 |
| DELUXE CORPORATION | $342 | $203 |
| DIODES | $1,891 | $1,233 |
| DOLLAR GENERAL CORP | $2,458 | $910 |
| DOMINOS PIZZA INC | $3,184 | $3,358 |
| DONALDSON CO. INC | $1,516 | $1,751 |
| DONNELLEY FINANCIAL SOLUTIONS | $549 | $941 |
| DOW INC | $4,712 | $3,210 |
| DUKE ENERGY CO | $4,841 | $5,818 |
| EATON CORP PLC | $16,346 | $38,497 |
| EDWARDS LIFESCIENCES | $2,734 | $2,295 |
| EMCOR GROUP INC | $4,028 | $19,518 |
| EMERSON ELECTRIC CO | $13,376 | $18,713 |
| ENOVIS CORPORATION | $351 | $219 |
| EQUINIX, INC | $2,888 | $3,772 |
| ERSTE BK DER OEST SP | $3,657 | $6,853 |
| ESAB CORP | $264 | $600 |
| ESTEE LAUDER COMPANIES INC | $2,920 | $750 |
| ETSY INC | $3,059 | $740 |
| EVERCORE PARTNERS INC | $1,377 | $3,049 |
| EVERTEC INC | $1,666 | $1,347 |
| EVERUS CONTRUCTION GROUP | $57 | $132 |
| EXELIXIS, INC. | $1,564 | $2,564 |
| EXELON CORPORATION | $1,486 | $1,882 |
| EXLSERVICE HOLDINGS INC | $2,106 | $3,772 |
| EXPERIAN GROUP LTD S/ADR | $5,127 | $5,982 |
| EXXON MOBIL CORP | $16,615 | $33,347 |
| F.N.B CORPORATION | $2,415 | $3,192 |
| FANUC LIMITED UNSPONSORED | $7,304 | $3,469 |
| FASTENAL COMPANY | $2,933 | $4,387 |
| FIDELITY NATIONAL FINANCIAL IN | $359 | $505 |
| FINANCIAL INSTITUTIONS, INC | $310 | $327 |
| FINANCIAL SELECT SECTOR SPDR F | $84,036 | $126,238 |
| FIRST COMMONWEALTH FINANCIAL C | $924 | $1,151 |
| FIRST FINANCIAL CORPORATION | $469 | $508 |
| FIRST TRUST STRAT H/I FUND | $1,817 | $2,631 |
| FORMFACTOR INC. | $1,618 | $1,540 |
| FORTIVE CORPORATION | $2,280 | $2,400 |
| FTI CONSULTING INC | $3,404 | $5,543 |
| FULTON FIN CORP | $1,740 | $2,236 |
| GARTNER INC | $1,459 | $3,876 |
| GLOBUS MEDICAL INC | $1,156 | $1,241 |
| GRAPHIC PACKAGING CORP COM STK | $1,710 | $2,797 |
| GRAY TELEVISION INC CL B | $1,524 | $214 |
| GSK PLC | $4,365 | $4,025 |
| GUIDEWIRE SOFTWARE INC | $4,536 | $6,237 |
| H&R BLOCK INC | $2,435 | $6,552 |
| HALEON PLC | $969 | $1,421 |
| HANOVER INS GROUP | $2,942 | $3,867 |
| HEICO CP CL A | $5,180 | $8,001 |
| HEINEKEN N V S ADR | $5,752 | $3,892 |
| HELEN OF TROY LIMITED | $1,826 | $479 |
| HESS CORP | $3,005 | $4,389 |
| HILLTOP HOLDINGS | $2,322 | $1,832 |
| HILTON WORLDWIDE HOLDINGS, INC | $10,495 | $21,503 |
| HOME DEPOT INC | $5,263 | $7,391 |
| HONEYWELL INTL | $13,120 | $14,457 |
| HOWARD HUGHES CORP | $1,854 | $1,385 |
| HUB GROUP, INC | $1,082 | $1,515 |
| HYATT HOTELS CORP | $1,550 | $3,140 |
| IDEXX CORP | $4,923 | $3,721 |
| ILLINOIS TOOL WORKS | $5,312 | $6,339 |
| INDUSTRIAL LOGISTICS PROPERTIE | $483 | $77 |
| ING GROUP N V SPONSORED ADR | $6,889 | $10,060 |
| INSIGHT ENTERPRISES, INC | $696 | $1,217 |
| INTEGER HOLDINGS CORP | $2,704 | $4,373 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,003 | $658 |
| INTUITIVE SURGICAL | $2,430 | $4,698 |
| INVESCO S&P 500 EQUAL WEIGHT E | $422,873 | $476,101 |
| ISHARES CORE MSCI EAFE ETF | $91,642 | $87,077 |
| ISHARES CORE US VALUE | $383,311 | $529,523 |
| ISHARES S&P 1500 INDEX FD | $129,915 | $173,508 |
| JABIL CIRCUIT INC | $5,310 | $16,980 |
| JEFFERIES GROUP INC | $804 | $2,038 |
| JOHNSON & JOHNSON | $5,164 | $4,483 |
| JOHNSON OUTDOORS INC | $252 | $66 |
| JP MORGAN CHASE | $11,807 | $19,656 |
| KB HOME | $1,628 | $2,432 |
| KDDI CP UNSP ADR | $5,491 | $5,291 |
| KEMPER CORP | $2,364 | $2,060 |
| KENNEDY WILSON HOLDINGS INC | $552 | $310 |
| KFORCE INC | $294 | $340 |
| KKR & CO INC | $6,424 | $19,524 |
| KNIFE RIVER HOLDING COMPANY | $81 | $203 |
| KONTOOR BRANDS INC | $1,467 | $2,135 |
| KUBOTA CORPORATION | $6,117 | $2,948 |
| LAKELAND FINANCIAL CORPORATION | $428 | $413 |
| LANDSTAR SYSTEM | $4,145 | $4,468 |
| LENNAR CORP | $4,184 | $6,137 |
| LIBERTY BROADBAND CORPORATION | $1,175 | $595 |
| LIBERTY BROADBAND CORPORATION | $5,445 | $2,691 |
| LIBERTY LIVE GROUP - SER C | $21 | $68 |
| LIBERTY MEDIA CORPORATION - SE | $162 | $336 |
| LIBERTY MEDIA CORPORATION - SE | $1,882 | $3,984 |
| LINDE PLC COM | $11,385 | $18,840 |
| LIVE NATION INC COM | $4,154 | $6,346 |
| LOCKHEED MARTIN CORP | $5,767 | $8,261 |
| LOUISIANA PACIFIC CP | $4,011 | $7,766 |
| LUMENTUM HOLDINGS INC | $539 | $504 |
| LVMH MOET HENN UNSP | $5,467 | $5,489 |
| LYONDELLBASELL INDUSTRIES NV | $4,362 | $3,342 |
| MAGNA INTERNATIONAL INC | $6,983 | $3,636 |
| MANPOWER GROUP INC | $1,068 | $519 |
| MARATHON PETROLEUM CORP | $2,778 | $6,417 |
| MARINEMAX INC | $1,286 | $811 |
| MARKEL CORP | $4,443 | $6,905 |
| MARTIN MARIETTA MATLS INC | $2,326 | $3,616 |
| MARUI CO LTD ADR OTC | $4,090 | $3,554 |
| MASTEC INC | $2,942 | $4,629 |
| MCDONALD'S CORP | $9,218 | $12,465 |
| MDU RESOURCES GROUP | $159 | $180 |
| MEDPACE HOLDINGS, INC | $3,111 | $5,980 |
| MEDTRONIC PLC | $12,872 | $8,707 |
| MERCK & CO INC | $14,795 | $19,995 |
| MERIT MEDICAL SYSTEMS, INC. | $1,053 | $1,451 |
| MERITAGE CORPORATION | $2,438 | $4,307 |
| META PLATFORMS INC | $7,027 | $15,223 |
| MICHELIN CIE GEN UNSP/ADR | $5,994 | $5,343 |
| MICROCHIP TECHNOLOGY INC | $4,200 | $2,982 |
| MICROSOFT CORP | $32,095 | $55,217 |
| MONDELEZ INTERNATIONAL INC | $3,870 | $4,181 |
| MOODYS CORP | $1,680 | $2,840 |
| MORGAN STANLEY | $14,805 | $23,258 |
| MSCI INC | $1,757 | $2,400 |
| MUELLER IND INC | $918 | $2,540 |
| MURPHY USA INC | $2,208 | $8,530 |
| NETFLIX INC | $4,893 | $8,022 |
| NEXSTAR MEDIA GROUP, INC | $3,444 | $3,633 |
| NEXTERA ENERGY, INC | $8,812 | $7,599 |
| NIDEC CORPORATION ADR | $8,904 | $2,230 |
| NIKE INC-CL B | $8,682 | $4,238 |
| NOVARTIS AG ADR | $4,026 | $4,476 |
| NVIDIA CORP | $6,505 | $47,002 |
| O'REILLY AUTOMOTIVE INC | $4,343 | $11,858 |
| OFFICE PROPERTIES INCOME TRUST | $813 | $32 |
| OTSUKA HOLDINGS CO | $4,210 | $5,191 |
| OTTER TAIL CORP | $548 | $960 |
| PAN PAC INTL HLDGS UNSPONSORED | $6,420 | $8,732 |
| PARKER HANNIFIN CP | $4,183 | $9,540 |
| PEPSICO INC | $13,038 | $13,990 |
| PERDOCEO EDUCATION | $297 | $582 |
| PFIZER INC | $6,116 | $4,669 |
| PIEDMONT OFFICE REALTY TRUST I | $1,587 | $833 |
| PNC FINANCIAL GROUP INC | $4,415 | $5,207 |
| PORTLAND GEN ELEC | $1,602 | $1,658 |
| PPG INDUSTRIES INC | $7,767 | $6,211 |
| PRIMERICA, INC | $2,281 | $4,343 |
| PRIMORIS SERVICES CORP | $758 | $1,757 |
| PROCTER GAMBLE CO | $7,934 | $10,394 |
| PROGRESS SOFTWARE CORP | $2,004 | $2,997 |
| PROGRESSIVE CORP OHIO | $4,178 | $11,501 |
| PROLOGIS | $11,884 | $11,627 |
| PROVIDENT FINL SVCS INC | $309 | $283 |
| QUALCOMM INC | $5,026 | $5,684 |
| RALPH LAUREN CORP | $1,256 | $2,310 |
| RAYMOND JAMES FINANCIAL INC | $286 | $466 |
| RAYTHEON TECHNOLOGIES CORP | $12,966 | $20,598 |
| RECKITT BENCKISER GROUP | $4,115 | $2,765 |
| REGAL REXNORD CORP | $655 | $776 |
| RENTOKIL INITIAL PLC SPON ADR | $6,050 | $4,077 |
| RMR GROUP | $201 | $103 |
| ROPER INDUSTRIES | $7,393 | $9,357 |
| ROSS STORES, INC | $1,557 | $1,967 |
| RPM INTERNATIONAL INC | $2,440 | $3,446 |
| SAFRAN SA - UNSPON ADR | $5,895 | $9,701 |
| SALESFORCE.COM | $8,085 | $11,033 |
| SANDOZ GROUP AG | $217 | $365 |
| SANMINA-SCI CORPORATION | $2,536 | $5,448 |
| SBA COMMUNICATIONS CORP | $5,301 | $4,076 |
| SCHWAB U.S. SMALL-CA | $138,576 | $140,678 |
| SCHWAB US MID CAP | $134,783 | $146,891 |
| SCIENCE APPLICATIONS INTERNATI | $2,526 | $3,018 |
| SEAPORT ENTERTAINMENT GROUP IN | $56 | |
| SELECT MEDICAL | $729 | $792 |
| SELECT SECTOR SPDR INDUSTRIAL | $83,744 | $121,878 |
| SERVICE NOW | $7,498 | $13,782 |
| SIGNET GROUP PLC SPONS ADR NAS | $1,849 | $1,937 |
| SIMPLICITY BANCORP INC | $942 | $1,130 |
| SONY GROUP CORP | $10,774 | $9,839 |
| SOUTHWEST GAS CP | $991 | $1,131 |
| SPDR S TR/S&P 500 HIGH DIVID E | $198,957 | $239,636 |
| SPDR S&P 500 GROWTH | $272,920 | $395,639 |
| STARBUCKS CORP COM | $5,041 | $4,380 |
| STEPAN CO | $494 | $259 |
| STEWART INFORMATION SVCS CORP | $1,096 | $1,350 |
| STIFEL FINANCIAL CP | $4,005 | $6,471 |
| STRIDE ORD SHS | $472 | $1,351 |
| SUMMIT MATERIALS INC (DELISTED | $1,054 | $2,176 |
| SYMRISE AG UNSPONSORED | $4,922 | $4,120 |
| SYNNEX CORP | $637 | $821 |
| SYSCO CORP | $3,963 | $3,976 |
| TARGET CORPORATION | $8,988 | $6,353 |
| TELETECH HOLDINGS, INC | $1,634 | $80 |
| TERADYNE INC | $3,759 | $3,274 |
| TEXAS INSTRUMENTS INC | $11,911 | $12,001 |
| THE COCA-COLA CO | $9,988 | $11,331 |
| THERMO FISHER SCIENTIFIC INC | $10,710 | $10,925 |
| TJX COMPANIES INC | $6,582 | $11,719 |
| TOPBUILD CORP | $668 | $934 |
| TOTALENERGIES SE | $4,169 | $5,178 |
| TOWNEBANK | $218 | $272 |
| TRANSDIGM GRP INC | $8,684 | $19,009 |
| TRANSUNION COM USD0.01 | $2,492 | $2,596 |
| TRINET GROUP, INC | $1,364 | $1,271 |
| TYLER TECHNOLOGIES, INC | $5,499 | $6,920 |
| UNILEVER PLC AMER | $4,636 | $4,706 |
| UNION PACIFIC | $15,541 | $16,191 |
| UNITED THERAPEUTICS CORP | $4,059 | $8,115 |
| UNITEDHEALTH GROUP INC | $7,202 | $11,129 |
| UPBOUND GROUP, INC | $1,215 | $671 |
| US BANCORP | $7,760 | $7,461 |
| VAIL RESORTS INC | $3,173 | $2,062 |
| VALVOLINE INC | $1,253 | $1,773 |
| VANGUARD FTSE EMERGING MARKETS | $56,023 | $44,877 |
| VANGUARD INFORMATION TECHNOLOG | $83,188 | $135,552 |
| VERALTO CORPORATION | $953 | $1,120 |
| VERISIGN INC | $3,845 | $3,932 |
| VERISK ANALYTICS, INC | $2,272 | $3,305 |
| VIRTU FINANCIAL INC | $1,984 | $2,391 |
| VISA INC | $8,669 | $12,958 |
| VITESSE ENERGY INC | $35 | $75 |
| VULCAN MATERIALS CO | $5,146 | $8,231 |
| WAL-MART STORES INC | $6,567 | $12,197 |
| WALT DISNEY HOLDINGS CO | $9,541 | $5,790 |
| WARNER MUSIC GRP CRP | $2,016,274 | $1,657,726 |
| WASHINGTON FED INC | $2,295 | $2,450 |
| WELLS FARGO & CO | $8,133 | $10,676 |
| WIX COM LTD | $6,963 | $5,364 |
| WYNDHAM HOTELS & RESORTS INC C | $2,646 | $3,830 |
| ZEBRA TECHNOLOGIES CORP | $2,865 | $2,317 |
| ZIFF DAVIS, INC | $4,801 | $2,663 |
| ZUMIEZ INC | $1,239 | $498 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $225,678 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $204,429 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,352 | $24,352 | |
| Bank Charges | $375 | $375 | |
| State or Local Filing Fees | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $82,537 | BOYBookValueAmt |
| EOY Book Value | $100,785 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $21,926 | Amt |
| Net Investment Income | $21,926 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,400 | |
| 990-PF Excise Tax for 2023 | $113 | |
| Foreign Tax Paid | $254 | $254 |
Comments