TREBEK FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TREBEK FAMILY FOUNDATION (EIN 27-4000393)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-30
- IRS object ID
- 202602119349101315
- Schema version
- 2025v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-30T12:57:02-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274000393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trebek Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TREB | 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 | Jean Trebek | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2025 | 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 | $10,799,040 | 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 | $2,331 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,331 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $510,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,362,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $534,736 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,713 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,713 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $752,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $776,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $92,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,730 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,338 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $36,790 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,246 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,544 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $162,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,695,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,695,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,858,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,729,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,105,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $675,320 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $464,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $240,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $240,463 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $25,137 | AcctRcvblAmt |
| Acct Rcvbl BOY | $50,964 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $25,137 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,137 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $85,317 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $85,531 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,790,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,496,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,808,458 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,163,825 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,985,170 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,057,436 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,013,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $544,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $582,015 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,483,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,377,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,799,040 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,483,021 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,377,086 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,483,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,377,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,483,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,377,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,483,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,105,935 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,377,086 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,377,086 | 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 | $3,362,125 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,827,389 | CostOrOtherBasisAmt |
| Gain Or Loss | $534,736 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $534,736 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $534,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,387 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,387 | SubtotalAmt |
| Tax Based On Investment Income | $9,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,410 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,710 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $322 | OverpaymentAmt |
| Applied To ES Tax | $322 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Emily Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jean Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
| Matthew Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Avenue of the Stars 12th FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900674733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $92,730 | CompensationAmt |
| 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 | $9,437,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $383,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $586,640 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,407,818 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,407,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,251,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $512,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $512,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,387 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,387 | TotalTaxAmt |
| Distributable Before Adj | $503,198 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $503,198 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $503,198 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,729,044 | 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 | $1,729,044 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $503,198 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,346,527 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,433,336 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $216,447 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,996,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,729,044 | QualifyingDistributionsAmt |
| Applied To Current Year | $503,198 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,225,846 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,222,156 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,346,527 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,875,629 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,433,336 | ExcessFromYear4Amt |
| Excess From Year3 | $216,447 | ExcessFromYear3Amt |
| Excess From Current Year | $1,225,846 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jean Trebek | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A Graves | ||||||||||||
| 818 N 6th Street | Nebraska City | NE | 68410 | NONE | I | Hardship Assistance Grant | $6,500 | |||||
| AID STILL REQUIRED | ||||||||||||
| PO BOX 7353 | SANTA MONICA | CA | 90406 | N/A | PC | General & Unrestricted | $5,000 | |||||
| ART CREATES US INC | ||||||||||||
| 483 HUMBOLDT ST | BROOKLYN | NY | 11222 | N/A | PC | General & Unrestricted | $10,000 | |||||
| BABY2BABY | ||||||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | General & Unrestricted | $25,000 | |||||
| BOROUGH OF MANHATTAN COMMUNITY COLLEGE FOUNDATION | ||||||||||||
| 199 CHAMBERS ST F-1330 | NEW YORK | NY | 10007 | N/A | SO III FI | General & Unrestricted | $30,000 | |||||
| BUILD BELIZE INC | ||||||||||||
| 7530 BEACHVIEW DR | NORTH BAY VLG | FL | 33141 | N/A | PC | Hope Resource Center, Belize City, Belize | $3,500 | |||||
| BUILD BELIZE INC | ||||||||||||
| 7530 BEACHVIEW DR | NORTH BAY VLG | FL | 33141 | N/A | PC | Hope Resource Center, Belize City, Belize | $3,500 | |||||
| CAMPBELL HALL -EPISCOPAL- | ||||||||||||
| 4533 LAUREL CANYON BLVD | N HOLLYWOOD | CA | 91607 | N/A | PC | CAMPBELL SCHOLARS PROGRAM Scholarship Fund | $35,000 | |||||
| CHILDRENS BURN FOUNDATION | ||||||||||||
| 5000 VAN NUYS BLVD STE 210 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $25,000 | |||||
| CHURCH OF RELIGIOUS SCIENCE NORTH HOLLYWOOD | ||||||||||||
| 6161 WHITSETT AVE | N HOLLYWOOD | CA | 91606 | N/A | PC | General & Unrestricted | $5,000 | |||||
| CONGREGATION OR AMI | ||||||||||||
| 26115 MUREAU RD STE B | CALABASAS | CA | 91302 | N/A | PC | The Harry and Judy Friedman Youth Enrichment Fund | $25,000 | |||||
| ED ASNER FAMILY CENTER | ||||||||||||
| 16340 ROSCOE BLVD | VAN NUYS | CA | 91406 | N/A | PC | General & Unrestricted | $10,000 | |||||
| GET LIT WORDS IGNITE INC | ||||||||||||
| 672 S LA FAYETTE PARK PL NO 10 | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $2,000 | |||||
| GREATER HARLEM CHAMBER OF COMMERCE COMMUNITY FUND | ||||||||||||
| 200A W 136TH ST | NEW YORK | NY | 10030 | N/A | PC | General & Unrestricted | $20,000 | |||||
| HARLEM GROWN INC | ||||||||||||
| PO BOX 895 | NEW YORK | NY | 10037 | N/A | PC | General & Unrestricted | $10,000 | |||||
| HARLEM JUNIOR TENNIS AND EDUCATION PROGRAM INC | ||||||||||||
| 40 W 143RD ST | NEW YORK | NY | 10037 | N/A | PC | General & Unrestricted | $5,000 | |||||
| HELEN KELLER INTERNATIONAL | ||||||||||||
| 39 BROADWAY STE 1505 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $75,000 | |||||
| LA ANIMAL RESCUE | ||||||||||||
| 9909 TOPANGA CANYON BLVD UNIT 264 | CHATSWORTH | CA | 91311 | N/A | PC | General & Unrestricted | $5,000 | |||||
| LEARNING RIGHTS LAW CENTER | ||||||||||||
| 1625 W OLYMPIC BLVD STE 500 | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $15,000 | |||||
| NATIONAL GEOGRAPHIC SOCIETY | ||||||||||||
| 1145 17TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | Hubbard Council - EDUCATIONAL purposes | $50,000 | |||||
| PANCREATIC CANCER ACTION NETWORK INC | ||||||||||||
| PO BOX 5041 | BOONE | IA | 50950 | N/A | PC | General & Unrestricted | $200,000 | |||||
| SOUTH COAST BOTANIC GARDEN FOUNDATION INC | ||||||||||||
| 26300 CRENSHAW BLVD | PLS VRDS PNSL | CA | 90274 | N/A | PC | General & Unrestricted | $5,000 | |||||
| ST MATTHEWS SOUP KITCHEN INC | ||||||||||||
| 43 MACOMBS PL | NEW YORK | NY | 10039 | N/A | PC | General & Unrestricted | $50,000 | |||||
| THE NEW HERITAGE THEATRE GROUP INC | ||||||||||||
| 229 W 135TH ST | NEW YORK | NY | 10030 | N/A | PC | General & Unrestricted | $5,000 | |||||
| THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY | ||||||||||||
| N/A | PC | Expenditure Responsibility Grant | $70,000 | 50 SUSSEX DR | OTTAWA | ONTARIO | CA | K1M 2K1 | ||||
| WORLD VISION | ||||||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | N/A | PC | Big Dream to End Child Marriage | $1,000,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,695,500 | 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 | $2,331 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,854 | 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 | $510,225 | 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 | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,713 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $752,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $752,123 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY | |||||||||||
| 50 SUSSEX DRIVE | OTTAWA | ONTARIO | CA | K1M 2K1 | 2023-07-26 | $50,000 | TO SUPPORT THE CANADIAN GEOGRAPHIC CHALLENGE | $50,000 | NO | 01/14/2025 | NONE NECESSARY |
| THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY | |||||||||||
| 50 SUSSEX DRIVE | OTTAWA | ONTARIO | CA | K1M 2K1 | 2025-05-05 | $70,000 | TO SUPPORT THE CANADIAN GEOGRAPHIC EDUCATION PROJECT | $13,000 | NO | 03/16/2026 | NONE NECESSARY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (123 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HOLDING COMPANY IN | $29,688 | $31,286 |
| ALLY FINL INC BOND PERPETUAL - | $7,810 | $8,909 |
| ALTRIA GROUP - 4.800% - 02/14/ | $25,760 | $26,458 |
| ALTRIA GROUP INC - 6.875% - 11 | $4,432 | $4,525 |
| AMERICAN TOWER CORP NOTE - 5.6 | $4,055 | $4,221 |
| AMERICAN TOWER CORP NT - 3.800 | $26,116 | $27,587 |
| AT&T INC - 4.100% - 02/15/2028 | $30,179 | $30,021 |
| BANK NEW YORK MELLON CORP PERP | $6,036 | $6,205 |
| BANK OF AMERICA - 5.875% - 03/ | $21,321 | $22,341 |
| BANK OF AMERICA CORP - 6.250% | $5,005 | $5,078 |
| BANK OF AMERICA CORP - 6.630% | $13,072 | $13,546 |
| BAT CAPITAL CORP MTN CALL MAKE | $29,940 | $33,688 |
| BK OF AMERICA CORP BOND PERPET | $12,999 | $13,194 |
| BLOCK FINL LLC - 2.500% - 07/1 | $29,405 | $31,488 |
| BLOCK FINL LLC - 3.875% - 08/1 | $4,617 | $4,820 |
| BNY MELLON CORP FIX-TO-FLT - 5 | $7,032 | $7,108 |
| BOYD GAMING - 4.750% - 12/01/2 | $11,220 | $11,985 |
| BP CAP MKTS LC - 6.450% - 12/0 | $5,142 | $5,317 |
| BROADCOM INC SER B NOTE - 4.11 | $29,339 | $30,089 |
| BROWN & BROWN INC - 5.550% - 0 | $32,224 | $32,893 |
| CAPITAL ONE FINL CORP SER M BO | $14,274 | $15,808 |
| CARLISLE COS INC NOTE - 2.750% | $34,740 | $34,907 |
| CCO HLDGS LLC / CCO HLDGS CAP | $44,705 | $43,978 |
| CDW LLC / CDW FIN CORP - 4.250 | $29,735 | $31,898 |
| CHARLES SCHWAB CORP - 4.000% - | $5,849 | $5,963 |
| CIT GROUP INC - 7.125% - 12/31 | $7,066 | $7,215 |
| CITI GROUP - 7.625% - 12/31/20 | $6,211 | $6,327 |
| CITIGROUP 6.875% | $6,060 | $6,235 |
| CITIGROUP INC - 6.630% - 01/01 | $3,017 | $3,045 |
| CITIGROUP INC - 6.950% - 01/01 | $5,789 | $6,185 |
| CITIGROUP INC - 7.000% - ? | $3,080 | $3,164 |
| CITIGROUP INC BOND - 6.250% - | $15,084 | $15,060 |
| CITIGROUP INC BOND PERPETUAL - | $7,126 | $7,347 |
| CONAGRA BRANDS INC - 5.750% - | $4,096 | $4,094 |
| CONAGRA BRANDS INC SR NOTE - 4 | $30,186 | $30,363 |
| CPTL ONE FINL CORP B/E FIX-TO- | $12,439 | $14,031 |
| CROWN CASTLE INC - 5.200% - 09 | $35,318 | $35,425 |
| DICKS SPORTING GOODS INC NOTE | $28,769 | $33,129 |
| DOMINION ENERGY INC B/E - 6.62 | $9,133 | $9,274 |
| EAGLE MATLS INC - 2.500% - 07/ | $21,657 | $22,725 |
| ENBRIDGE INC - 7.200% - 06/27/ | $3,097 | $3,177 |
| ENBRIDGE INC MTN CDS- SER 2020 | $11,714 | $12,112 |
| ENCOMPASS - 4.750% - 02/01/203 | $9,713 | $9,966 |
| ENCOMPASS HEALTH CORP - 4.500% | $29,600 | $31,944 |
| ENTERGY CORP - 7.130% - 12/01/ | $4,080 | $4,200 |
| EXPEDIA GROUP INC SER B NOTE C | $22,850 | $24,956 |
| FISERV INC - 5.650% - 08/21/20 | $27,299 | $27,883 |
| FISERV INC NOTE CALL MAKE WHOL | $4,725 | $4,852 |
| FLEXTRONICS INTL - 6.000% - 01 | $17,047 | $17,552 |
| FLEXTRONICS INTL LTD - 5.250% | $17,081 | $17,349 |
| FORTUNE BRANDS - 5.875% - 06/0 | $6,089 | $6,349 |
| FORTUNE BRANDS HOME & SECURITY | $10,587 | $10,579 |
| GENERAL MTRS FINL COINC BOND - | $4,871 | $5,020 |
| GENERAL MTRS FINL COINC BOND P | $22,515 | $23,760 |
| GENUINE PARTS CO - 6.500% - 11 | $9,534 | $9,522 |
| GENUINE PARTS CO - 6.875% - 11 | $23,221 | $23,376 |
| GLOBAL PAYMENTS - 2.900% - 05/ | $8,029 | $8,352 |
| GLOBAL PAYMENTS INC - 4.880% - | $22,027 | $22,049 |
| GLOBAL PMTS INC - 5.400% - 08/ | $4,100 | $4,075 |
| GOLDMAN SACHS - 7.500% - 12/31 | $12,280 | $12,745 |
| GOLDMAN SACHS GROUP INC - 6.75 | $11,045 | $11,153 |
| GOLDMAN SACHS GROUP INC - 6.85 | $3,015 | $3,120 |
| GOLDMAN SACHS GROUP INC - 7.50 | $15,655 | $15,877 |
| GOLDMAN SACHS PERP - 5.300% - | $12,903 | $13,025 |
| HCA 3.5% 09/01/2030 - 3.500% - | $4,666 | $4,808 |
| HCA INC - 5.625% - 09/01/2028 | $25,750 | $25,797 |
| HP INC NOTE - 4.000% - 04/15/2 | $30,425 | $31,680 |
| HUNTINGTON BANCSHARES INC - 6. | $6,006 | $6,004 |
| HUNTINGTON BANCSHARES INC PERP | $22,716 | $23,407 |
| IQVIA INC - 6.250% - 02/01/202 | $34,832 | $34,803 |
| JPMORGAN CHASE - 6.875% - 12/3 | $28,027 | $28,499 |
| KEYCORP - 5.000% - 12/31/2049 | $13,351 | $13,934 |
| L BRANDS INC - 6.875% - 11/01/ | $39,449 | $38,443 |
| L BRANDS INC - 7.500% - 06/15/ | $4,130 | $4,099 |
| LKQ CORP - 6.250% - 06/15/2033 | $34,521 | $35,387 |
| LOWE'S COMPANIES, INC - 5.150% | $29,918 | $31,038 |
| M &T BK CORP BOND PERPETUAL - | $5,914 | $6,001 |
| MOLSON COORS BEVERAGE CO NOTE | $31,716 | $32,819 |
| MOTOROLA - 4.600% - 02/23/2028 | $25,752 | $26,269 |
| MOTOROLA SOLUTIONS INC NOTE - | $5,273 | $5,267 |
| NETAPP INC - 5.700% - 03/17/20 | $29,945 | $31,464 |
| NEXTERA ENERGY CAP HOLDINGS IN | $4,143 | $4,270 |
| OLIN CORP NOTE - 5.625% - 08/0 | $34,235 | $35,187 |
| ORACLE CORP - 2.950% - 04/01/2 | $20,529 | $21,257 |
| ORACLE CORP NOTE - 6.250% - 11 | $9,601 | $9,407 |
| PAYCHEX INC - 5.600% - 04/15/2 | $30,455 | $31,460 |
| PHILP MORRIS - 5.375% - 02/15/ | $32,937 | $34,565 |
| PNC FINL SVCS GRP INC BOND 6.0 | $12,461 | $13,142 |
| PNC FINL SVCS GRP INC BOND 6.2 | $8,056 | $8,259 |
| PNC FINL SVCS GRP INC NOTE 6.2 | $9,000 | $9,147 |
| PRUDENTIAL FINL INC - 6.500% - | $4,136 | $4,228 |
| QORVO INC - 4.350% - 10/15/202 | $30,426 | $32,518 |
| QUANTA SERVICE INC - 5.250% - | $19,047 | $19,522 |
| QUANTA SVCS INC - 2.900% - 10/ | $14,763 | $15,925 |
| REINSURANCE GROUP AMERICA INC | $6,944 | $7,235 |
| SBA COMMUNICATIONS CORP SER B | $38,545 | $42,093 |
| SCHWAB CHARLES CORP BOND - 4.0 | $3,547 | $3,734 |
| SEMPRA B/'E - 6.550% - 04/01/2 | $7,052 | $7,135 |
| SEMPRA NOTE - 6.875% - 10/01/2 | $9,181 | $9,259 |
| SERVICE CORP INTL - 5.125% - 0 | $9,450 | $10,066 |
| SERVICE CORP INTL NOTE - 4.625 | $16,384 | $16,978 |
| SERVICE CORPORATION INTERNATIO | $13,509 | $14,338 |
| STATE STR CORP - 6.700% - 12/3 | $16,221 | $16,623 |
| STATE STREET CORP - 6.450% - 0 | $5,039 | $5,180 |
| TELEDYNE FLIR LLC - 2.500% - 0 | $18,551 | $19,440 |
| TELEDYNE TECHNOLOGIES INC - 2. | $11,881 | $12,968 |
| TENET HEALTHCARE CORP SER B NO | $6,060 | $6,027 |
| TRANSCANADA TRUST SER 2022-A - | $8,528 | $9,877 |
| TRANSDIGM INC SER B NOTE - 4.8 | $11,430 | $11,969 |
| TRIMBLE - 4.900% - 06/15/2028 | $26,178 | $26,383 |
| TRIMBLE INC NOTE - 6.100% - 03 | $4,197 | $4,314 |
| TRUIST FINL CORP BOND PERPETUA | $23,242 | $25,172 |
| TRUIST FINL CORP TIER I PERP B | $10,603 | $11,030 |
| US BANCORP - 5.300% - 12/31/19 | $8,485 | $9,020 |
| WABTEC NOTE - 5.611% - 03/11/2 | $6,178 | $6,300 |
| WELLS FARGO & CO NEW - 6.850% | $16,244 | $16,720 |
| WELLS FARGO &CO BOND PERPETUAL | $19,837 | $21,932 |
| WELLS FARGO BANK - 7.625% - 12 | $10,349 | $10,666 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $24,124 | $24,299 |
| WILLIS NORTH AMER - 5.350% - 0 | $5,141 | $5,166 |
| WILLIS NORTH AMER INC NOTE - 4 | $24,769 | $25,183 |
| YUM BRANDS INC NOTE - 5.375% - | $41,422 | $42,525 |
| ZIMMER BIOMET HOLDINGS INC - 5 | $7,096 | $7,273 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (225 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AALBERTS INDUSTRIES | $22,179 | $17,899 |
| ABB LTD | $13,992 | $27,591 |
| ADOBE SYSTEMS, INC | $71,369 | $54,598 |
| ADVANCED DRAINAGE SYSTEMS INC | $22,761 | $26,504 |
| AIA GROUP LTD ADR | $13,937 | $15,427 |
| AIB GROUP ORD SHS | $13,876 | $38,265 |
| AIRBUS GROUP | $9,313 | $17,781 |
| ALCON INC | $29,446 | $30,027 |
| ALLEGION PLC | $51,476 | $64,484 |
| ALLSTATE PFD SER H | $3,390 | $3,246 |
| ALPHABET INC CL A | $100,559 | $204,075 |
| AMADEUS IT HLDS SA | $16,791 | $18,514 |
| AMAZON COM | $80,252 | $131,797 |
| AMERIPRISE FINANCIAL INC | $29,369 | $31,382 |
| AMPHENOL CORPORATION | $30,751 | $30,001 |
| ANHEUSER BUSCH COS INC | $6,278 | $6,468 |
| APOLLO GLOBAL MGMT INC 7.625% | $2,511 | $2,502 |
| APPLE INC | $148,190 | $219,662 |
| APPLIED MATERIALS INC | $47,235 | $63,220 |
| APTIV PLC | $48,742 | $52,426 |
| ARISTA NETWORKS | $23,430 | $30,792 |
| ASML HOLDING NV NY REG SHS | $28,991 | $35,305 |
| ASTRAZENECA PLC SP ADR | $49,021 | $65,454 |
| AT&T DEPO SHA REP 1000 PREFERR | $6,565 | $6,372 |
| ATHENE HLDG DS LTD PFD SER A | $6,119 | $6,027 |
| AUTODESK, INC | $24,800 | $34,041 |
| BAE SYSTEMS PLC | $10,327 | $14,768 |
| BANCO BILBAO ARG SA | $23,500 | $35,711 |
| BANCO SANTANDER CEN | $7,672 | $11,179 |
| BANK OF AMERICA CORP | $23,469 | $34,045 |
| BARRICK MINING CORP | $6,501 | $8,231 |
| BELLRING BRANDS, INC | $14,456 | $6,709 |
| BENTLEY SYSTEMS INC CL B | $60,984 | $51,523 |
| BEONE MEDICINES LTD | $3,717 | $6,076 |
| BERKLEY W R CP | $50,924 | $69,910 |
| BIO RAD LABS INC CL A | $16,077 | $11,817 |
| BJ'S WHLSL CLUB INC | $34,705 | $37,993 |
| BOSTON SCIENTIFIC | $22,528 | $34,803 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $37,130 | $34,273 |
| BRITISH AMERICAN TOBACCO PLC | $6,116 | $8,776 |
| BROADCOM INC | $83,501 | $185,163 |
| CANADIAN NATL RAILWAY CO | $12,319 | $10,280 |
| CANADIAN PACIFIC RAILWAY LTD | $11,205 | $10,603 |
| CAPITAL ONE FINANCIAL CORP | $20,976 | $28,356 |
| CBRE GROUP | $22,759 | $30,389 |
| CHEMED CORP | $31,031 | $25,672 |
| CHINA MENGNIU DAIRY COMPANY AD | $16,835 | $9,575 |
| CHOICE HOTELS INTERNATIONAL IN | $41,187 | $31,722 |
| CHUGAI PHARMACEUTICAL CO., LTD | $28,090 | $39,668 |
| CISCO SYSTEMS INC | $40,832 | $60,083 |
| CITIZENS FINANCIAL GROUP INC 6 | $4,376 | $4,418 |
| COMPUTERSHARE LTD ADR | $4,542 | $4,205 |
| CONOCOPHILLIPS | $23,760 | $21,249 |
| CONSTELLATION BRANDS INC | $33,348 | $21,522 |
| COOPER COMPANIES INC | $55,615 | $52,045 |
| COREBRIDGE FINANCIAL INC CAL 6 | $3,115 | $2,906 |
| CUMMINS INC | $17,408 | $30,627 |
| CVS CAREMARK CORP | $12,977 | $17,856 |
| D R HORTON | $28,201 | $28,806 |
| DAIICHI SANKYO CO LTD SPONSORE | $12,861 | $9,027 |
| DAIKIN INDS LTD ADR | $7,488 | $6,388 |
| DANAHER CORP | $19,656 | $18,543 |
| DARDEN RESTAURANTS INC | $31,014 | $32,940 |
| DBS GROUP HLDGS SPON ADR | $8,033 | $14,049 |
| DEUTSCHE BANK AG | $7,627 | $17,853 |
| DEUTSCHE BOERSE ADR | $8,741 | $8,623 |
| DEXCOM, INC | $16,266 | $10,951 |
| DIGITAL RLTY TR INC | $16,169 | $16,554 |
| DSM FIRMENICH | $15,647 | $14,431 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $13,142 | $17,814 |
| DTE ENERGY CO COM | $14,709 | $16,380 |
| ECOLAB INC | $14,476 | $19,952 |
| ELI LILLY & CO | $56,790 | $91,348 |
| ENGIE | $8,754 | $15,920 |
| EPIROC AB | $14,081 | $16,895 |
| EQUIFAX INC | $45,600 | $44,047 |
| ESSILOR INTL ADR | $13,416 | $21,862 |
| EVOLUTION GAMING GROUP AB ADR | $6,752 | $5,366 |
| EXPONENT, INC | $34,429 | $24,589 |
| FERRARI NV | $5,462 | $4,804 |
| FIRST HORIZON NATL | $14,466 | $16,634 |
| FISERV, INC | $37,329 | $16,725 |
| FUJITSU LTD ADR OTC | $5,870 | $10,053 |
| GALP ENERGIA, SGPS, S.A. | $14,191 | $17,272 |
| GERDAU SA ADS | $10,436 | $11,860 |
| GROUPE DANONE ADS | $35,080 | $50,458 |
| GRUPO FIN BANORTE SE | $14,007 | $14,839 |
| HALMA PLC ADR | $10,746 | $13,212 |
| HAMILTON LANE INC | $29,544 | $25,922 |
| HDFC BANK LTD ADR | $22,842 | $27,478 |
| HEIDELBERG MATERIALS AG ADR | $5,345 | $5,919 |
| HENRY JACK & ASSOC INC | $46,969 | $48,540 |
| HITACHI LTD | $10,077 | $16,536 |
| HONG KONG EX&CL UNSP/ADR | $13,179 | $16,418 |
| HOYA CORP SPONS ADR | $4,219 | $5,004 |
| HP INC | $59,657 | $44,761 |
| IBERDROLA ADR | $14,442 | $19,699 |
| IBERDROLA SA | $19,425 | $35,733 |
| IMPERIAL BRANDS PL | $9,860 | $14,704 |
| INCYTE CORPORATION | $12,260 | $19,655 |
| INDUSTRIA DE DISENO | $9,121 | $18,150 |
| INFINEON TECH ADS | $22,798 | $31,639 |
| INGERSOLL-RAND INC | $13,851 | $15,369 |
| INTERACTIVE BROKERS GROUP, INC | $35,257 | $85,918 |
| INTERCONTINENTAL EXCHANGE, INC | $26,821 | $25,590 |
| INTERNATIONAL BUSINESS MACHINE | $37,510 | $55,391 |
| INTESA SANPAOLO SPA | $9,849 | $10,694 |
| INTUIT | $39,116 | $45,707 |
| INTUITIVE SURGICAL | $17,413 | $32,849 |
| ITOCHU CORP ADR OTC | $8,867 | $11,507 |
| JP MORGAN CHASE | $20,522 | $32,544 |
| KEURIG DR PEPPER INC | $28,648 | $23,668 |
| KEYCORP SER H 6.2% | $4,246 | $4,315 |
| KEYENCE CORP NPV | $10,493 | $9,064 |
| KINGSPAN GROUP | $5,787 | $5,905 |
| KLA TENCOR CORP | $34,952 | $58,324 |
| KOMATSU LTD | $6,279 | $5,334 |
| KON KPN NV SPON ADR REP 1 ORD | $6,509 | $8,273 |
| L'AIR LIQUIDE ADR OTC | $7,482 | $9,127 |
| L'OREAL ADR | $13,539 | $14,389 |
| LENNOX INTL INC | $33,966 | $43,217 |
| LINDE PLC COM | $19,507 | $23,451 |
| LKQ CORPORATION | $43,019 | $33,462 |
| LONDON STK EXCHANGE GROUP | $17,322 | $19,443 |
| LOWES COMPANIES INC | $32,491 | $33,521 |
| LPL FINANCIAL HOLDINGS INC | $48,401 | $76,792 |
| LVMH MOET HENN UNSP | $18,815 | $20,963 |
| MAINSTAY FLOATING RATE FUND CL | $349,695 | $341,982 |
| MARUBENI CORP ADR CNV INTO 10 | $6,377 | $8,824 |
| MASTERCARD INC | $65,118 | $80,494 |
| MCKESSON CORP | $11,798 | $18,867 |
| MERCADOLIBRE, INC | $13,046 | $10,071 |
| MERCK & CO INC | $21,147 | $20,210 |
| META PLATFORMS INC | $87,405 | $116,835 |
| METLIFE INC | $28,096 | $30,234 |
| METROPOLITAN WEST UNCONSTRAINE | $362,225 | $355,098 |
| MICRON TECHNOLOGY | $12,724 | $43,953 |
| MICROSOFT CORP | $246,053 | $361,263 |
| MORGAN STANLEY - 6.375% PFD CL | $14,148 | $13,875 |
| MORGAN STANLEY PFD SER E - 7.1 | $8,627 | $8,459 |
| MTU AERO ENGINES | $5,790 | $10,005 |
| MUENCHENER RUECKVERS | $8,776 | $11,027 |
| NATWEST GROUP ADR REPRESENTING | $8,996 | $18,270 |
| NESTLE S.A | $16,974 | $15,311 |
| NETFLIX INC | $48,881 | $39,379 |
| NINTENDO CO LTD ADR UNSPON | $11,260 | $10,217 |
| NORDSON CP | $48,596 | $51,933 |
| NOVO NORDISK A S | $25,792 | $19,334 |
| NVIDIA CORP | $179,939 | $278,257 |
| O'REILLY AUTOMOTIVE INC | $23,013 | $27,272 |
| OLLIES BARGAIN OUTLET HOLDINGS | $31,970 | $36,500 |
| ORACLE CORP | $67,896 | $80,498 |
| PALO ALTO NETWORKS INC | $28,437 | $34,814 |
| PARKER HANNIFIN CP | $19,933 | $32,522 |
| POOL CORP | $60,999 | $37,515 |
| PROGRESSIVE CORP OHIO | $23,858 | $22,544 |
| PUBLIC SVC ENTERPRISE GROUP IN | $14,214 | $16,462 |
| PURE STORAGE INC | $6,892 | $13,201 |
| QUANTA SVCS INC | $16,279 | $25,746 |
| RECRUIT HOLDINGS CO | $23,448 | $31,444 |
| REGAL REXNORD CORP | $19,239 | $19,645 |
| REGENERON PHARMACEUTICALS INC | $24,081 | $22,384 |
| REGIONS FINANCIAL CORP SER F 6 | $8,269 | $8,258 |
| REGIONS FINANCIAL SER C | $3,345 | $3,289 |
| RELX PLC | $13,069 | $13,258 |
| RHEINMETALL AG UNSPONSORD ADR | $3,099 | $7,310 |
| RIO TINTO PLC SPONSORED ADR | $4,625 | $4,722 |
| RIVIAN AUTOMOTIVE INC CL A | $10,810 | $9,796 |
| ROLLINS INC | $41,026 | $61,100 |
| ROLLS ROYCE GRP PLC S/ADR | $12,433 | $30,182 |
| ROPER INDUSTRIES | $78,635 | $64,544 |
| RWE AKTIENGESELLSCHAF | $16,777 | $19,405 |
| RYANAIR HOLDINGS PLC-ADR COM | $11,083 | $14,149 |
| S&P GLOBAL INC COM | $39,993 | $44,943 |
| SAFRAN SA - UNSPON ADR | $14,715 | $32,992 |
| SAIA, INC | $40,704 | $41,795 |
| SANDOZ GROUP AG | $16,017 | $34,423 |
| SAP AKTIENGESELL ADS | $22,846 | $24,048 |
| SERVICE NOW | $24,282 | $23,744 |
| SERVICETITAN INC CL A | $36,893 | $44,730 |
| SHERWIN-WILLIAMS CO | $37,429 | $37,912 |
| SHIMANO INC UNSP ADR EACH REPR | $18,647 | $12,707 |
| SHIN-ETSU CHEMICAL C | $7,443 | $7,394 |
| SHOPIFY INC | $2,222 | $6,600 |
| SINGAPORE TELE ADR | $10,059 | $11,721 |
| SITEONE LANDSCAPE SUPPLY INC | $31,439 | $28,151 |
| SMC CORP | $8,836 | $6,619 |
| SONY GROUP CORP | $15,623 | $16,256 |
| SPROUTS FARMERS MARKET INC | $10,134 | $12,269 |
| STANDARD CHARTERED | $7,313 | $13,156 |
| STEEL DYNAMICS INC | $12,852 | $16,267 |
| STRYKER CORPORATION | $44,707 | $42,528 |
| SUZUKI MOTOR CORP UNSP ADR | $6,617 | $8,633 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $65,423 | $92,078 |
| TARGET CORPORATION | $31,745 | $23,753 |
| TDK CORP | $6,742 | $10,053 |
| TELEDYNE TECH INC | $47,905 | $53,627 |
| TENCENT HOLDINGS LIMITED | $5,288 | $7,885 |
| TERUMO CORP | $3,321 | $2,915 |
| THERMO FISHER SCIENTIFIC INC | $18,300 | $19,122 |
| THOR INDS INC | $39,480 | $47,434 |
| TJX COMPANIES INC | $25,388 | $43,932 |
| TOKYO ELECTRON LTD | $8,002 | $10,291 |
| TOTALENERGIES SE | $13,564 | $13,411 |
| TRANSDIGM GRP INC | $20,599 | $22,607 |
| TRAVELERS COMPANIES INC | $25,310 | $32,777 |
| TRIMBLE NAV LTD | $55,532 | $59,468 |
| TYSON FOODS INC CL A | $22,012 | $23,272 |
| UL SOLUTIONS INC CI A | $38,508 | $54,808 |
| UNICREDIT SPA | $11,670 | $24,218 |
| UNION PACIFIC | $26,195 | $24,751 |
| UNITED RENTALS INC | $18,166 | $21,852 |
| UNIVERSAL DISPLAY CORP | $74,316 | $45,077 |
| VALERO ENERGY CORP | $18,126 | $21,000 |
| VERIZON COMMUNICATIONS | $41,678 | $40,608 |
| VISA INC | $39,745 | $64,531 |
| VOLVO AS-A ADR | $4,658 | $5,270 |
| VOYA FINL INC SER B 5.35 | $9,763 | $9,892 |
| WALT DISNEY HOLDINGS CO | $39,608 | $44,029 |
| WATSCO INC | $39,583 | $40,097 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $20,343 | $27,535 |
| WISE PLC | $17,321 | $15,232 |
| WOLTERS KLUWER S/ADR | $10,668 | $8,492 |
| ZEBRA TECHNOLOGIES CORP | $55,062 | $37,151 |
| ZURN WATER SOLUTIONS | $43,816 | $64,761 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,317 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $85,531 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THOROFARE ASSET BASED LENDING | CategoryOrItemTxt |
| Book Value | $544,334 | BookValueAmt |
| EOYFMV | $582,015 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,519 | $33,519 | |
| Bank Charges | $1,673 | $1,673 | |
| K-1 Exp THOROFARE ASSET BASED | $1,573 | $1,573 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss THOROFARE ASSET BASED LENDING FD V, | Desc |
| Revenue And Expenses Per Books | $4,713 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,713 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $92,730 | Amt |
| Net Investment Income | $92,730 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $8,900 | |
| 990-PF Extension for 2024 | $18,800 | |
| Foreign Tax Paid | $5,338 | $5,338 |
Comments