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THE LINDA AND HARVEY SALIGMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE LINDA AND HARVEY SALIGMAN CHARITABLE FOUNDATION (EIN 27-3169763)
Tax period
2025-05-01 to 2026-04-30
Filed
2026-08-27
IRS object ID
202602399349100700
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-27T07:58:43-05:00ReturnTs
Tax Period End2026-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN430765316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RUBINBROWN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17676 FORSYTH BLVD SUITE 2100AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273169763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LINDA AND HARVEY SALIGMAN CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLINDBusinessNameControlTxt
Phone3148635777PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1150 CARONDELET PLAZA 2401AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA SALIGMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3148635777PhoneNum
Signature2026-08-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHERYL K HELLERPreparerPersonNm
PTINP01283868PTIN
Phone3142903300PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,403,952FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$96InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$96InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$172,070DividendsRevAndExpnssAmt
Dividends Net Invst Incm$172,070DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,735,656NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,687,035GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,735,656CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,907,822TotalRevAndExpnssAmt
Total Net Invst Incm$1,907,822TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,580AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,790AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,790AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$52,700OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$52,700OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$35,854TaxesRevAndExpnssAmt
Taxes Net Invst Incm$395TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$183OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$183OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$94,317TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,068TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,790TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$511,510ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$511,510ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$605,827TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,068TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$514,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,301,995ExcessRevenueOverExpensesAmt
Net Investment Income$1,851,754NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$216CashBOYAmt
Cash EOY$246CashEOYAmt
Cash EOYFMV$246CashEOYFMVAmt
Sav And Temp Cash Invst BOY$206,680SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$201,055SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$201,055SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,884,421CorporateStockBOYAmt
Corporate Stock EOY$1,884,421CorporateStockEOYAmt
Corporate Stock EOYFMV$2,112,860CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,420,972CorporateBondsBOYAmt
Corporate Bonds EOY$6,363,211CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,818,540CorporateBondsEOYFMVAmt
Other Investments BOY$1,187,020OtherInvestmentsBOYAmt
Other Investments EOY$507,800OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,271,251OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,699,309TotalAssetsBOYAmt
Total Assets EOY$8,956,733TotalAssetsEOYAmt
Total Assets EOYFMV$11,403,952TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$7,699,309NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$8,956,733NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$7,699,309TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,956,733TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,699,309TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,956,733TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,699,309TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,301,995ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,001,304SubtotalAmt
Other Decreases$44,571OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,956,733TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$2,456,306$951,379$1,504,927$1,504,927
CAPITAL GAINS DIVIDENDS$230,729$230,729$230,729P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,735,656CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,739InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,739SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,739TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,799EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,799TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$18,940TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMATTER FAMILY OFFICEIndividualWithBooksNm
Phone3148625190PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18001 FORSYTH BLVD STE 950AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA SALIGMAN
150 CARONDELET PLAZA UNIT 2401ST LOUISMO63105TRUSTEE0.00$0$0$0
BRIAN SALIGMAN
150 CARONDELET PLAZA UNIT 2401ST LOUISMO63105TRUSTEE0.00$0$0$0
ADAM SALIGMAN
150 CARONDELET PLAZA UNIT 2401ST LOUISMO63105TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,975,265AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$275,081AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,250,346TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,250,346AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$183,755CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,066,591NetVlNoncharitableAssetsAmt
Minimum Investment Return$603,330MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$603,330MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,739TaxBasedOnInvestmentIncomeAmt
Total Tax$25,739TotalTaxAmt
Distributable Before Adj$577,591DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$577,591DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$577,591DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$514,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$514,300QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$577,591DistributableAsAdjustedAmt
Undistributed Income PY$512,374UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$514,300QualifyingDistributionsAmt
Applied To Year1$512,374AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,926AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$575,665UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALBERT & DOROTHY EGAN FOUNDATION INC
PO BOX 2923NANTUCKETMA025842923PCGENERAL SUPPORT$1,000
ARTISTS ASSOCIATION OF NANTUCKET
24 AMELIA DRNANTUCKETMA02554PCSUMMER ART AUCTION & GALA$2,500
BOYS AND GIRLS CLUB OF LOS ANGELES
5029 S VERMONT AVELOS ANGELESCA90037PCGENERAL SUPPORT$10,000
DONALD DANFORTH PLANT SCIENCE CENTER
975 N WARSON RDOLIVETTEMO63132PCGENERAL SUPPORT$10,000
IN TOWN PLAY GROUP
1334 29TH ST NW 3351WASHINGTONDC20007PCEXPANDING PROGRAMMING, ART TEACHER FOR CRAFTS$5,000
LITTLE FOLKS SCHOOL
3247 Q STREET NWWASHINGTONDC20007PCGENERAL SUPPORT$10,000
METROPOLITAN MUSEUM OF ART
1000 5TH AVENEW YORKNY10028PCBRYANT FELLOWS$12,000
NANTUCKET ATHENEUM
PO BOX 808NANTUCKETMA02554PCCHILDRENS PROGRAMMING$5,000
NANTUCKET COTTAGE HOSPITAL
57 PROSPECT STNANTUCKETMA02554PCGENERAL SUPPORT$9,450
NANTUCKET COTTAGE HOSPITAL
57 PROSPECT STNANTUCKETMA02554PCBOSTON POPS$31,500
NANTUCKET FILM FESTIVAL
228 PARK AVE S 83799NEW YORKNY10003PCPATRON PASS TICKET$1,850
NANTUCKET HISTORICAL ASSOCATION
15 BROAD STNANTUCKETMA02554PCFRIENDS OF NHA$150
NANTUCKET HISTORICAL ASSOCATION
15 BROAD STNANTUCKETMA02554PCNANTUCKET NIGHTS$14,310
NANTUCKET MARIA MITCHELL ASSOCIATION
4 VESTAL STNANTUCKETMA02555PCGENERAL SUPPORT$2,250
NATIONAL SPEECH & DEBATE ASSOCIATION
6600 WESTERN PARKWAY SUITE 270WEST DES MOINESIA50266PCGENERAL SUPPORT$10,000
ST LOUIS ART MUSEUM
1 FINE ARTS DRST LOUISMO63110PCGENERAL SUPPORT$1,500
THE LINDA & HARVEY SALIGMAN FOUNDATION DONOR ADVISED FUND
211 MAIN STREETSAN FRANCISCOCA94105PCGENERAL SUPPORT$360,000
WASHINGTON UNIVERSITY
1 BROOKINGS DRST LOUISMO63130PCALZHEIMER'S RESEARCH FUND$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$511,510TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$172,070ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,735,656ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,907,822ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,907,822TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$5,580Amt
Net Investment Income$2,790NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,790DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGIC INCOME$263,394$269,031
JPMORGAN CORE BOND$497,774$499,806
LOOMIS SAYLES BOND INSTL$66,065$67,356
VICTORY PIONEER STRATEGIC$98,999$101,108
ARTISAN INTERNATIONAL VALUE$864,398$963,183
BNY MELLON INTERNATIONAL$996,259$979,469
EATON VANCE ATLANTA CAPITAL$553,094$535,286
NOMURA EMERGING MARKETS$354,250$503,071
PRINCIPAL GLOBAL REAL ESTATE$928,494$998,472
VANGUARD 500 INDEX ADMIR$672,110$761,276
VICTORY INTEGRITY SMALL-CAP$409,657$452,941
WASATCH EMERGING MARKETS$250,291$195,191
WILLIAM BLAIR INTERNATIONAL$408,426$492,350

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY WISE ORIGIN$942,215$1,057,627
ISHARES BITCOIN ETF$942,206$1,055,233

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM INCAT COST$30,389$280,699
APPFOLIO INCAT COST$11,846$153,054
HDFC BANK LIMITEDAT COST$54,854$90,917
HILTON GRAND VACATIONSAT COST$74,127$160,262
HILTON WORLDWIDE HLDAT COST$98,729$497,123
META PLATFORMS INCAT COST$117,755$463,828
TENCENT HOLDINGS ORDFAT COST$56,473$92,400
TRANSDIGM GROUP INCAT COST$17,907$334,074
VISA INCAT COST$45,720$198,894

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$44,571Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$183RevenueAndExpensesPerBooksAmt
Net Investment Income$183NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$52,700Amt
Net Investment Income$52,700NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$395$395$0
FEDERAL TAXES$35,459$0$0

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