HYLBERT FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HYLBERT FAMILY FOUNDATION (EIN 82-3700187)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-30
- IRS object ID
- 202602119349101650
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-30T12:57:06-05:00 | 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 | 823700187 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hylbert Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HYLB | 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 | Paul W Hylbert Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-07-23 | 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 | $13,978,492 | 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 | $6,820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,820 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $495,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $242,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,928,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,497,583 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $744,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,000,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $50,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,803 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $49,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,456 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,025 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,293 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $439,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $439,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $570,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $457,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,945,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,354,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $627,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $627,262 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,178 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,795,875 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,195,828 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,210,598 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,540,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,925,833 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,001,605 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $121,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $139,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,696,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,870,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,978,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,696,508 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,870,675 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,696,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,870,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,696,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,870,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,696,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,167 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,870,675 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,870,675 | 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 | $3,928,953 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,431,370 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,497,583 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,497,583 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,497,583 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,047 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,047 | SubtotalAmt |
| Tax Based On Investment Income | $27,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,978 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,878 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $134 | EsPenaltyAmt |
| Overpayment | $697 | OverpaymentAmt |
| Applied To ES Tax | $697 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Katharine Hylbert | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Paul W Hylbert Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 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 | 3700 Glenwood Avenue Suite 300 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $50,803 | 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 | $13,466,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $414,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,952 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,886,052 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,886,052 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,677,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $683,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $683,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,047 | TotalTaxAmt |
| Distributable Before Adj | $656,841 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $656,841 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $656,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $457,293 | 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 | $457,293 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $656,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $335,362 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $457,293 | QualifyingDistributionsAmt |
| Applied To Year1 | $335,362 | AppliedToYear1Amt |
| Applied To Current Year | $121,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $534,910 | 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 | Katharine Hylbert | ContributingManagerNm |
| Contributing Manager | Paul W Hylbert Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS HOME SOCIETY OF WEST VIRGINIA | |||||||
| 1422 KANAWHA BLVD E | CHARLESTON | WV | 25301 | N/A | PC | General & Unrestricted | $5,000 |
| CITY OF HOPE | |||||||
| 1500 DUARTE RD | DUARTE | CA | 91010 | N/A | PC | Spirit of Life donations fund | $50,000 |
| COASTAL CHRISTIAN MINISTRIES INC | |||||||
| 4633 DOLIVA DR | SAN DIEGO | CA | 92117 | N/A | PC | General & Unrestricted | $40,000 |
| CUREBOUND INC | |||||||
| 9605 SCRANTON RD STE 120 | SAN DIEGO | CA | 92121 | N/A | PC | Cancer research Fund | $20,000 |
| FELLOWSHIPS AT AUSCHWITZ FOR THE STUDY OF PROFESSI | |||||||
| PO BOX 1863 | NEW YORK | NY | 10019 | N/A | PC | Scholarship Fund for three associates | $45,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $20,000 |
| LADY VETERANS CONNECT INC | |||||||
| 11400 IRVINE RD | WINCHESTER | KY | 40391 | N/A | PC | General & Unrestricted | $35,000 |
| MERRIMACK COLLEGE | |||||||
| 315 TPKE STREET | NORTH ANDOVER | MA | 01845 | N/A | PC | Mucci Capital Markets Lab Investment Fund | $5,000 |
| MILITARY MISSIONS INC | |||||||
| 570 DELZAN PL STE 10 | LEXINGTON | KY | 40503 | N/A | PC | General & Unrestricted | $20,000 |
| PROMISE INC | |||||||
| 4105 NORFOLK PKWY | W MELBOURNE | FL | 32904 | N/A | PC | General & Unrestricted | $120,000 |
| SADDLES IN SERVICES | |||||||
| PO BOX 692 | DESCANSO | CA | 91916 | N/A | PC | "Operation New Start" program - education of veterans working with horses | $30,000 |
| SADDLES IN SERVICES | |||||||
| PO BOX 692 | DESCANSO | CA | 91916 | N/A | PC | General & Unrestricted | $20,000 |
| SAVE OUR SEABIRDS INC | |||||||
| 1708 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHEASTERN GUIDE DOGS INC | |||||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | N/A | PC | General & Unrestricted | $15,000 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | N/A | PC | Charitable Event | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $439,000 | 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 | $6,820 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $495,742 | 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 | $242,327 | 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 | $744,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $744,889 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (378 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,393 | $4,163 |
| ABBOTT LABS | $33,365 | $39,090 |
| ABBVIE INC | $57,190 | $88,426 |
| ACCENTURE PLC | $37,382 | $35,147 |
| ADOBE SYSTEMS, INC | $40,158 | $26,249 |
| ADVANCED MICRO DEVICES INC | $8,638 | $15,205 |
| ADYEN N.V. | $39,617 | $37,721 |
| AFLAC INC | $2,582 | $2,757 |
| AGILENT TECHNOLOGIES INC | $2,138 | $2,177 |
| AIR PRODS & CHEM INC | $2,873 | $2,470 |
| AIRBNB | $2,912 | $2,986 |
| ALLSTATE CORP | $2,103 | $2,290 |
| ALPHA CENTRIC INCOME OPPORTUNI | $261,000 | $158,724 |
| ALPHABET INC CL A | $88,229 | $144,919 |
| ALPHABET INC CL C | $42,310 | $74,371 |
| ALTRIA GROUP INC | $17,024 | $19,835 |
| AMAZON COM | $142,578 | $165,498 |
| AMER INTERNATIONAL GROUP INC | $2,269 | $2,652 |
| AMEREN CORPORATION | $2,148 | $2,397 |
| AMERICAN ELECTRIC POWER INC | $2,494 | $3,113 |
| AMERICAN EXPRESS CO | $7,482 | $9,249 |
| AMERICAN TOWER REIT INC | $3,841 | $3,687 |
| AMERICAN WATER WORKS COMPANY I | $2,122 | $2,219 |
| AMERIPRISE FINANCIAL INC | $2,676 | $2,452 |
| AMETEK INC | $2,157 | $2,464 |
| AMGEN INC | $6,262 | $7,855 |
| AMPHENOL CORPORATION | $3,915 | $7,568 |
| ANALOG DEVICES INC | $4,688 | $5,966 |
| ANGEL OAK FINANCIAL STRATEGIES | $400,085 | $365,824 |
| ANGEL OAK MULTI-STRATEGY INCOM | $80,500 | $66,842 |
| AON PLC CL A | $53,159 | $59,284 |
| APOLLO GLOBAL MANAGEMENT, INC | $17,558 | $18,529 |
| APPLE INC | $161,429 | $179,156 |
| APPLIED MATERIALS INC | $5,952 | $9,252 |
| APPLOVIN CORP | $7,334 | $7,412 |
| ARCH CAPITAL GROUP LTD | $2,116 | $2,206 |
| ARCHER DANIELS MDLND | $2,175 | $2,472 |
| ARES PRIVATE MARKETS FUND ESCR | $507,879 | $559,619 |
| ARISTA NETWORKS | $5,061 | $5,896 |
| AT&T, INC | $24,430 | $29,982 |
| AUTODESK, INC | $3,057 | $2,960 |
| AUTOMATIC DATA PROCESSING INC | $31,051 | $32,668 |
| AVALONBAY CMNTYS INC | $27,806 | $25,202 |
| AXON ENTERPRISE | $2,392 | $2,272 |
| BAKER HUGHES COMPANY | $2,206 | $2,414 |
| BANK NEW YORK MELLON CORP COM | $2,411 | $3,599 |
| BANK OF AMERICA CORP | $42,548 | $54,450 |
| BCE INC | $25,245 | $23,201 |
| BECTON DICKINSON & CO | $16,015 | $17,078 |
| BERKSHIRE HATHAWAY INC. CLASS | $35,956 | $39,709 |
| BEST BUY INC | $2,159 | $1,673 |
| BLACKROCK INC | $6,146 | $6,422 |
| BLACKSTONE PVT EQT STRATEGIES | $499,999 | $586,595 |
| BOEING CO | $5,618 | $7,165 |
| BOSTON SCIENTIFIC | $33,029 | $31,275 |
| BRADDOCK MULTI-STRAT INCOME CL | $221,945 | $199,477 |
| BRISTOL-MYERS SQUIBB CO | $5,141 | $4,855 |
| BROADCOM INC | $124,734 | $219,773 |
| BROADRIDGE FINANCIAL | $2,276 | $2,232 |
| BROOKFIELD REAL ASSETS INCOME | $302,994 | $206,517 |
| BROWN & BROWN INC | $2,130 | $1,674 |
| BUILDERS FIRST SOURCE INC | $568,546 | $726,608 |
| CADENCE DESIGN SYSTEMS INC | $3,617 | $3,751 |
| CAPITAL ONE FINANCIAL CORP | $5,308 | $7,271 |
| CARDINAL HEALTH INC | $2,132 | $3,699 |
| CARNIVAL CORP | $2,192 | $2,657 |
| CARRIER GLOBAL | $2,757 | $2,114 |
| CARVANA CO. | $2,606 | $2,532 |
| CATERPILLAR INC | $7,639 | $12,030 |
| CBRE CLARION GLOBAL REAL ESTAT | $990,143 | $745,037 |
| CBRE GROUP | $2,353 | $2,894 |
| CDW CORP | $2,071 | $1,634 |
| CENCORA INC | $2,248 | $3,378 |
| CENTENE CORP | $2,186 | $1,481 |
| CHARLES SCHWAB CORP | $4,596 | $6,194 |
| CHARTER COMMUNICATIONS, INC | $2,088 | $1,253 |
| CHEVRON CORP | $66,123 | $71,785 |
| CHIPOTLE MEX GRILL | $3,570 | $2,183 |
| CHUBB LIMITED | $27,241 | $36,518 |
| CIGNA CORPORATION | $3,301 | $3,303 |
| CINCINNATI FINANCIAL CORP | $2,160 | $2,450 |
| CINTAS CRP | $2,757 | $2,821 |
| CISCO SYSTEMS INC | $60,009 | $77,107 |
| CITIGROUP INC | $26,181 | $47,376 |
| CLOROX CO | $2,108 | $1,311 |
| CME GROUP, INC | $21,248 | $26,762 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,150 | $2,324 |
| COINBASE GLOBAL | $1,502 | $1,357 |
| COLGATE-PALMOLIVE COMPANY | $3,260 | $2,845 |
| COMCAST CORP | $34,943 | $27,379 |
| CONOCOPHILLIPS | $24,095 | $24,245 |
| CONSOLIDATED EDISON INC | $2,146 | $2,384 |
| CONSTELLATION BRANDS INC | $2,229 | $1,380 |
| CONSTELLATION ENERGY GROUP INC | $3,094 | $4,593 |
| COPART INC | $2,175 | $1,488 |
| CORNING INC | $9,139 | $23,291 |
| CORPAY INC | $2,048 | $1,806 |
| CORTEVA INC | $2,167 | $2,547 |
| COSTAR GROUP, INC | $32,924 | $30,258 |
| COSTCO WHOLESALE CORPORATION | $18,324 | $17,247 |
| CROWDSTRIKE HOLDINGS, INC | $3,659 | $4,688 |
| CROWN CASTLE INTL | $21,507 | $20,796 |
| CSX CORP | $2,880 | $3,226 |
| CUMMINS INC | $2,106 | $3,063 |
| CVS CAREMARK CORP | $2,570 | $4,603 |
| D R HORTON | $2,235 | $2,304 |
| DANAHER CORP | $6,680 | $6,639 |
| DARDEN RESTAURANTS INC | $13,026 | $13,433 |
| DECKERS OUTDOOR CORPORATION | $2,255 | $1,140 |
| DEERE CO | $5,073 | $5,587 |
| DELL TECHNOLOGIES INC CLASS C | $2,218 | $2,392 |
| DELTA AIR LINES INC | $2,146 | $2,498 |
| DEXCOM, INC | $2,237 | $1,858 |
| DIAGEO PLC ADS | $18,048 | $10,525 |
| DIAMONDBACK ENERGY INC | $2,174 | $1,954 |
| DIGITAL RLTY TR INC | $2,323 | $2,011 |
| DOMINION ENERGY INC | $2,177 | $2,344 |
| DOORDASH ORD SHS CLASS A | $2,413 | $2,944 |
| DOUBLELINE YIELD OPPORTUNITIES | $99,833 | $101,489 |
| DOVER CORP | $2,244 | $2,343 |
| DOW INC | $20,204 | $9,446 |
| DU PONT DE NEMOURS | $989 | $1,126 |
| DUKE ENERGY CO | $30,649 | $34,460 |
| EATON CORP PLC | $19,693 | $32,488 |
| EBAY INC | $2,193 | $3,049 |
| ECOLAB INC | $2,803 | $3,150 |
| EDISON INTL | $2,162 | $1,621 |
| EDWARDS LIFESCIENCES | $2,122 | $2,472 |
| ELEVANCE HEALTH INC | $3,680 | $3,506 |
| ELI LILLY & CO | $94,290 | $178,397 |
| EMERSON ELECTRIC CO | $3,089 | $3,318 |
| ENTERGY CORP | $2,185 | $2,680 |
| EOG RESOURCES INC | $2,503 | $2,100 |
| EQT CORPORATION | $2,182 | $2,519 |
| EQUIFAX INC | $2,295 | $1,953 |
| EQUINIX, INC | $3,808 | $3,065 |
| EQUITY RESIDENTIAL PPTYS TR | $2,135 | $1,891 |
| EXELON CORPORATION | $2,199 | $2,528 |
| EXPEDIA INC | $2,228 | $3,400 |
| EXTRA SPACE STORAGE | $2,232 | $1,953 |
| EXXON MOBIL CORP | $68,104 | $78,702 |
| FASTENAL COMPANY | $8,761 | $11,718 |
| FEDEX CORPORATION | $2,776 | $2,889 |
| FIDELITY NATIONAL INFORMATION | $2,182 | $1,794 |
| FIFTH THIRD BANCORP | $2,158 | $2,387 |
| FIRST SOLAR INC | $584 | $784 |
| FISERV INC | $4,964 | $1,612 |
| FORD MOTOR COMPANY | $2,156 | $2,873 |
| FORTINET INC | $2,569 | $2,144 |
| FORTIVE CORPORATION | $1,304 | $1,601 |
| FREEPORT-MCMORAN COPPER & GOLD | $2,695 | $3,555 |
| GALLAGHER ARTHUR J & CO | $3,060 | $2,847 |
| GARMIN LTD | $9,739 | $9,534 |
| GARTNER INC | $1,945 | $1,009 |
| GE HEALTHCARE TECHNOLOGIES INC | $2,184 | $2,297 |
| GE VERNOVA | $4,413 | $8,496 |
| GEN DYNAMICS CP | $55,258 | $69,352 |
| GENERAL ELECTRIC CO | $7,998 | $14,477 |
| GENERAL MILLS INC | $2,163 | $1,581 |
| GENERAL MOTORS | $2,558 | $3,985 |
| GENUINE PARTS COMPANY | $27,535 | $27,297 |
| GILEAD SCIENCES INC | $5,349 | $7,119 |
| GLOBAL PAYMENTS INC | $2,146 | $1,471 |
| GODADDY INC | $2,204 | $1,365 |
| GOLDMAN SACHS GROUP | $8,098 | $12,306 |
| HALLIBURTON COMPANY | $2,237 | $2,261 |
| HARTFORD FINANCIALSERVICES GRO | $24,445 | $29,076 |
| HCA INC | $2,412 | $3,735 |
| HEALTHPEAK PROPERTIES, INC | $30,297 | $20,952 |
| HEWLETT PACKARD ENTERPRISE CO | $2,187 | $2,450 |
| HILTON WORLDWIDE HOLDINGS, INC | $2,967 | $3,447 |
| HOME DEPOT INC | $52,282 | $48,174 |
| HONEYWELL INTL | $5,297 | $5,658 |
| HOWMET AEROSPACE ORD SHS | $2,237 | $4,100 |
| HP INC | $2,158 | $1,470 |
| HUBBELL INCORPORATED | $2,125 | $2,221 |
| HUMANA INC | $2,288 | $2,305 |
| IDEXX LABORATORIES INC | $13,088 | $21,649 |
| ILLINOIS TOOL WORKS | $20,428 | $20,689 |
| INGERSOLL-RAND INC | $2,194 | $1,901 |
| INTEL CORP | $3,849 | $7,011 |
| INTERCONTINENTAL EXCHANGE, INC | $3,300 | $3,563 |
| INTERNATIONAL BUSINESS MACHINE | $9,012 | $12,145 |
| INTUIT | $8,204 | $8,611 |
| INTUITIVE SURGICAL | $8,418 | $9,062 |
| IQVIA HOLDINGS INC | $2,170 | $2,480 |
| IRON MOUNTAIN | $2,216 | $1,742 |
| JOHNSON & JOHNSON | $110,025 | $149,211 |
| JOHNSON CONTROLS INTERNATIONAL | $20,789 | $36,644 |
| JP MORGAN CHASE | $84,205 | $132,432 |
| KENVUE INC | $2,173 | $1,760 |
| KEURIG DR PEPPER INC | $2,174 | $1,905 |
| KEYSIGHT TECHNOLOGIES INC | $2,258 | $2,845 |
| KIMBERLY CLARK CORP | $2,228 | $1,715 |
| KINDER MORGAN INC | $11,318 | $16,274 |
| KINETICS MUT FDS THE PARADIGM | $108,586 | $201,806 |
| KKR & CO INC | $4,355 | $3,697 |
| KLA TENCOR CORP | $3,873 | $7,290 |
| KRAFT HEINZ CO | $2,186 | $1,722 |
| KROGER CO | $3,048 | $3,062 |
| L'OREAL ADR | $25,593 | $24,667 |
| L3HARRIS TECHNOLOGIES | $2,097 | $2,936 |
| LAM RESEARCH CORP | $3,960 | $9,244 |
| LAS VEGAS SANDS CORP | $2,117 | $2,734 |
| LENNAR CORP | $1,261 | $1,645 |
| LINDE PLC COM | $15,995 | $16,203 |
| LIVE NATION INC COM | $2,196 | $2,423 |
| LOCKHEED MARTIN CORP | $23,611 | $27,569 |
| LOWES COMPANIES INC | $31,793 | $31,833 |
| LULULEMON ATHLETICA INC | $2,270 | $1,247 |
| M&T BANK CORP | $2,271 | $2,418 |
| MAINGATE MLP FUND CL I | $347,409 | $339,599 |
| MARATHON PETROLEUM CORP | $2,266 | $2,602 |
| MARRIOTT INTERNATIONAL INC. CL | $3,329 | $3,723 |
| MARSH AND MCLENNAN COMPANIES I | $23,181 | $23,190 |
| MARTIN MARIETTA MATLS INC | $2,058 | $2,491 |
| MASTERCARD INC | $57,809 | $77,640 |
| MCDONALD'S CORP | $44,991 | $49,818 |
| MCKESSON CORP | $3,420 | $4,922 |
| MEDTRONIC PLC | $36,631 | $39,673 |
| MERCADOLIBRE, INC | $35,965 | $34,242 |
| MERCK & CO INC | $33,337 | $37,894 |
| META PLATFORMS INC | $59,278 | $62,709 |
| METLIFE INC | $2,222 | $2,131 |
| MICROCHIP TECHNOLOGY INC | $2,172 | $2,421 |
| MICRON TECHNOLOGY | $4,263 | $13,985 |
| MICROSOFT CORP | $267,182 | $323,057 |
| MONDELEZ INTERNATIONAL INC | $51,319 | $40,857 |
| MONOLITHIC POWER SYSTEMS, INC | $597 | $906 |
| MONSTER BEVERAGE CORP | $2,165 | $3,143 |
| MOODYS CORP | $3,334 | $3,576 |
| MORGAN STANLEY | $29,335 | $49,886 |
| MOTOROLA SOLUTIONS INC | $3,238 | $2,683 |
| MSCI INC | $42,884 | $48,767 |
| NASDAQ OMX GROUP | $2,180 | $2,720 |
| NATIONAL STORAGE AFFILIATES TR | $50,649 | $38,084 |
| NETAPP, INC | $2,221 | $2,035 |
| NETFLIX INC | $17,441 | $17,814 |
| NEWMONT GOLDCORP CORPORATION | $2,250 | $5,791 |
| NEXTERA ENERGY, INC | $77,484 | $84,374 |
| NIKE INC-CL B | $3,797 | $3,249 |
| NORFOLK SOUTHERN CORP | $2,124 | $2,598 |
| NORTHROP GRUMMAN CORP | $2,351 | $2,851 |
| NOVARTIS AG ADR | $25,137 | $37,776 |
| NUCOR CP | $2,219 | $3,099 |
| NVIDIA CORP | $219,032 | $272,476 |
| NXP SEMICONDUCTORS | $2,507 | $2,605 |
| O'REILLY AUTOMOTIVE INC | $1,351 | $1,368 |
| OCCIDENTAL PETROLEUM CORP | $2,212 | $1,809 |
| OLD DOMINION FREIGHT LINE | $2,135 | $1,882 |
| OMNICOM GROUP | $17,037 | $17,442 |
| ON SEMICONDUCTOR | $2,129 | $1,841 |
| ONEOK INC | $15,132 | $13,083 |
| OPPENHEIMER GLOBAL VALUE FUND | $148,161 | $209,878 |
| ORACLE CORP | $51,374 | $56,914 |
| OTIS WORLDWIDE CORP | $2,140 | $2,009 |
| PACCAR INC | $2,509 | $2,628 |
| PALANTIR TECHNOLOGIES INC | $8,892 | $18,308 |
| PALO ALTO NETWORKS INC | $5,282 | $5,342 |
| PARKER HANNIFIN CP | $3,821 | $5,274 |
| PAYCHEX | $23,826 | $20,978 |
| PAYCOM SOFTWARE | $20,528 | $17,370 |
| PAYPAL HOLDINGS, INC | $3,728 | $2,510 |
| PEPSICO INC | $34,101 | $29,422 |
| PFIZER INC | $19,137 | $17,555 |
| PG & E CORP | $2,174 | $1,736 |
| PHILIP MORRIS INTL | $44,003 | $59,348 |
| PHILLIPS 66 | $2,187 | $2,452 |
| PNC FINANCIAL GROUP INC | $28,204 | $34,858 |
| PPG INDUSTRIES INC | $2,123 | $1,844 |
| PPL CORPORATION | $24,577 | $27,946 |
| PROCTER GAMBLE CO | $65,954 | $58,900 |
| PROGRESSIVE CORP OHIO | $5,776 | $5,465 |
| PROLOGIS | $4,546 | $5,489 |
| PRUDENTIAL FINCL INC | $2,147 | $2,032 |
| PTC INC | $2,212 | $2,091 |
| PUBLIC STORAGE INC | $2,093 | $1,817 |
| PUBLIC SVC ENTERPRISE GROUP IN | $2,213 | $2,088 |
| PULTE GROUP INC | $2,180 | $2,345 |
| QNITY ELECTRONICS INC | $1,151 | $1,143 |
| QUALCOMM INC | $26,042 | $27,881 |
| QUANTA SVCS INC | $2,222 | $2,954 |
| RAYMOND JAMES FINANCIAL INC | $2,181 | $2,248 |
| RAYTHEON TECHNOLOGIES CORP | $32,183 | $61,806 |
| REALTY INCOME CORP | $2,174 | $2,311 |
| REGENERON PHARMACEUTICALS INC | $4,301 | $4,631 |
| REPUBLIC SVCS INC | $2,207 | $2,331 |
| RESMED INC | $2,068 | $2,168 |
| ROBINHOOD | $3,035 | $2,828 |
| ROCKWELL AUTOMATION INC | $2,274 | $3,113 |
| ROPER INDUSTRIES | $2,596 | $2,226 |
| ROSS STORES, INC | $2,144 | $2,522 |
| ROYAL CARRIBEAN CRUISE | $3,019 | $3,626 |
| S&P GLOBAL INC COM | $6,495 | $6,794 |
| SALESFORCE.COM | $13,977 | $11,126 |
| SAP AKTIENGESELL ADS | $24,437 | $33,036 |
| SCHLUMBERGER LTD | $2,223 | $2,188 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $1,978 | $1,928 |
| SEMPRA ENERGY COM | $22,826 | $27,723 |
| SERVICE NOW | $33,093 | $32,936 |
| SHERWIN-WILLIAMS CO | $3,694 | $3,564 |
| SHOPIFY INC | $25,814 | $49,901 |
| SIEMENS AG | $21,887 | $32,608 |
| SIEMENS HEALTHINEERS AG | $25,713 | $24,079 |
| SIMON PPTY GROUP INC | $2,781 | $2,962 |
| SMEAD VALUE FUND CLASS I1 | $159,179 | $260,297 |
| SMURFIT | $2,155 | $1,547 |
| SNAP ON INC | $2,011 | $2,068 |
| SOUTHERN CO | $4,035 | $4,273 |
| SPOTIFY TECHNOLOGY SA | $25,641 | $22,067 |
| STARBUCKS CORP COM | $26,022 | $26,358 |
| STATE STREET CORPORATION | $2,175 | $2,838 |
| STRYKER CORPORATION | $5,753 | $5,624 |
| SUPER MICRO COMPUTER INC | $965 | $761 |
| SYNCHRONY FINANCIAL | $2,172 | $2,753 |
| SYNOPSYS, INC | $3,390 | $4,227 |
| SYSCO CORP | $2,214 | $2,137 |
| T-MOBILE US INC | $3,754 | $3,452 |
| T. ROWE PRICE GROUP | $2,171 | $1,945 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $67,361 | $76,276 |
| TAKE-TWO INTERACTIVE SOFTWARE | $2,189 | $3,072 |
| TARGA RESOURCES CORP | $18,523 | $20,111 |
| TARGET CORPORATION | $31,008 | $19,257 |
| TCW GALILEO TOTAL RETURN BOND | $110,000 | $112,005 |
| TE CONNECTIVITY LTD | $20,572 | $31,169 |
| TELEDYNE TECH INC | $2,314 | $2,554 |
| TENCENT HOLDINGS LIMITED | $44,654 | $40,418 |
| TESLA MOTORS INC | $46,643 | $54,866 |
| TEXAS INSTRUMENTS INC | $15,397 | $15,788 |
| THE BLACKSTONE GROUP INC CL A | $5,391 | $4,778 |
| THE COCA-COLA CO | $10,617 | $11,955 |
| THERMO FISHER SCIENTIFIC INC | $9,428 | $10,430 |
| TJX COMPANIES INC | $5,724 | $7,220 |
| TORTOISE CAPITAL SERIES TRUST | $286,148 | $345,219 |
| TRACTOR SUPPLY CO COM | $2,155 | $2,050 |
| TRANE TECHNOLOGIES PLC | $3,747 | $3,892 |
| TRANSDIGM GRP INC | $3,019 | $2,660 |
| TRAVELERS COMPANIES INC | $51,881 | $76,286 |
| TRUIST FINANCIAL CORPORATION | $32,150 | $35,038 |
| TYLER TECHNOLOGIES, INC | $2,316 | $1,816 |
| UBER | $32,303 | $29,661 |
| UNILEVER PLC AMER | $17,829 | $23,871 |
| UNION PACIFIC | $16,867 | $16,424 |
| UNITED CONTINENTAL HOLDINGS IN | $2,125 | $2,460 |
| UNITED PARCEL SERVICE | $29,051 | $19,640 |
| UNITED RENTALS INC | $2,107 | $2,428 |
| UNITEDHEALTH GROUP INC | $58,117 | $52,157 |
| US BANCORP | $3,696 | $4,109 |
| VALERO ENERGY CORP | $2,233 | $2,930 |
| VANECK URANIUM+NUCLEAR ENERGY | $399,370 | $411,101 |
| VENTAS INC | $2,171 | $2,863 |
| VERALTO CORPORATION | $2,127 | $2,095 |
| VERISK ANALYTICS, INC | $2,206 | $1,790 |
| VERIZON COMMUNICATIONS | $7,214 | $7,291 |
| VERTEX PHARMCTLS INC | $5,559 | $5,440 |
| VICI PROPERTIES INC | $55,863 | $51,319 |
| VISA INC | $61,606 | $82,417 |
| VISTRA ENERGY CORP | $2,376 | $2,581 |
| VULCAN MATERIALS CO | $2,058 | $2,282 |
| WAL-MART STORES INC | $17,937 | $21,056 |
| WALT DISNEY HOLDINGS CO | $8,782 | $8,988 |
| WARNER BROS. DISCOVERY, INC | $1,397 | $3,804 |
| WASTE MANAGEMENT INC | $2,814 | $3,076 |
| WATERS CORP | $2,257 | $2,279 |
| WEC ENERGY GROUP, INC | $21,197 | $22,674 |
| WELLS FARGO & CO | $10,399 | $13,700 |
| WELLTOWER INC. | $3,744 | $5,568 |
| WESTERN DIGITAL CORP | $1,947 | $1,895 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $2,095 | $2,348 |
| WEYERHAEUSER CO | $2,177 | $1,824 |
| WILLIAMS COS | $30,027 | $47,246 |
| WILLIS TOWERS WATSON | $2,178 | $2,300 |
| WORKDAY INC | $2,601 | $2,363 |
| XCEL ENERGY INC | $2,147 | $2,364 |
| XYLEM INC | $2,229 | $2,587 |
| YUM BRANDS INC | $2,158 | $2,420 |
| ZIMMER BIOMET HOLDINGS | $2,214 | $1,888 |
| ZOETIS INC | $45,606 | $34,349 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,195,828 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,210,598 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COURT SQUARE CAPITAL PARTNERS | CategoryOrItemTxt |
| Book Value | $121,752 | BookValueAmt |
| EOYFMV | $139,027 | 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 | $18,268 | $18,268 | |
| Bank Charges | $2,025 | $2,025 | |
| K-1 Exp COURT SQUARE CAPITAL P | $10,845 | ||
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $50,803 | Amt |
| Net Investment Income | $50,803 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $20,900 | |
| 990-PF Extension for 2024 | $27,400 | |
| Foreign Tax Paid | $1,456 | $1,456 |
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