THE JOHN C GRISWOLD FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C GRISWOLD FAMILY FOUNDATION (EIN 13-2978937)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-07-24
- IRS object ID
- 202612059349100016
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-24T14:36:12-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132978937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John C Griswold Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | 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 | Jeffrey Earls | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,464,315 | 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 | $12,975 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,975 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $333,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $544,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,443,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $544,534 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $535 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $535 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $891,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $891,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $10,429 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,429 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $141,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,584 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,428 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $54,784 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,866 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,918 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $272,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $656,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $656,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $929,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $769,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $742,652 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $242,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $675,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $675,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,096 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,096 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,096 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $939,904 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $8,919,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,499,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,536,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,307,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,196,942 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,248,931 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,409,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,375,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,464,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,409,138 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,375,772 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,409,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,375,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,409,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,375,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,409,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $13,375,772 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,375,772 | 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 | $4,443,959 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,899,425 | CostOrOtherBasisAmt |
| Gain Or Loss | $544,534 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $544,534 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $544,534 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,323 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,323 | SubtotalAmt |
| Tax Based On Investment Income | $10,323 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $824 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,324 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
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 | Yes (true) | 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 | NY | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| Dana Brinkmeyer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Allyson Griswold Dayak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jacqueline Dubois Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jeffrey W Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| John V Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Kit Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Nathaniel Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| Brett VH Griswold | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
| Natalie Griswold | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, trustee | 1.0 | $0 | $0 | $0 |
| Whitney Griswold Larson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Emily Dayak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | trustee | 1.0 | $0 | $0 | $0 |
| Victoria Strain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7755 MONTGOMERY ROAD - 2ND FLOOR | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $141,584 | 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 | $17,685,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $608,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,294,910 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,294,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,020,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $901,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $901,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,323 | TotalTaxAmt |
| Distributable Before Adj | $890,701 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $895,701 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $895,701 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $769,942 | 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 | $769,942 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $895,701 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $115,098 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $73,342 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $241,001 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $429,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $769,942 | QualifyingDistributionsAmt |
| Applied To Current Year | $769,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $125,759 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $125,759 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $303,682 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $303,682 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,681 | ExcessFromYear4Amt |
| Excess From Year3 | $241,001 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACEQUIA MADRE PTC INC | |||||||
| 700 ACEQUIA MADRE | SANTA FE | NM | 87505 | N/A | PC | General & Unrestricted | $7,032 |
| ALAMO THEATER ARTS COUNCIL | |||||||
| 8922 LOST WOODS | SAN ANTONIO | TX | 78240 | N/A | PC | General & Unrestricted | $750 |
| ALLIANCE OF BLACK WOMEN ACCOUNTANTS | |||||||
| 7615 ETIWANDA AVE UNIT 508 | ETIWANDA | CA | 91739 | N/A | PC | General & Unrestricted | $2,000 |
| ANIMAL FRIENDS ALLIANCE | |||||||
| 2321 E MULBERRY ST UNIT 1 | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $5,000 |
| ARCHIBALD PROJECT INC | |||||||
| PO BOX 4038 | HORSESHOE BAY | TX | 78657 | N/A | PC | General & Unrestricted | $9,500 |
| BUYAMBA INC | |||||||
| 3625 E THOUSAND OAKS BLVD STE 265 | WESTLAKE VILLAGE | CA | 91362 | N/A | PC | General & Unrestricted | $4,000 |
| CAMERON PARSONS FOUNDATION INC | |||||||
| 229 SAN VICENTE BLVD APT G | SANTA MONICA | CA | 90402 | N/A | PC | General & Unrestricted | $25,000 |
| CASA YOUTH SHELTER | |||||||
| 10911 REAGAN ST | LOS ALAMITOS | CA | 90720 | N/A | PC | General & Unrestricted | $1,500 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | Alder Hey Children's Hospital | $15,000 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 254 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | Cuba Mission | $2,000 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 254 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $10,000 |
| CIBACS FOUNDATION | |||||||
| 21400 MAGNOLIA ST | HUNTINGTN BCH | CA | 92646 | N/A | PC | Senior Scholarship Fund | $2,000 |
| COLBYS CREW RESCUE | |||||||
| 988 PIPER WAY | KESWICK | VA | 22947 | N/A | PC | General & Unrestricted | $1,000 |
| CONSCIOUS ALLIANCE | |||||||
| 3801 INDUSTRIAL LN | BROOMFIELD | CO | 80020 | N/A | PC | General & Unrestricted | $2,505 |
| DANIELLES ANIMAL SAFE HAVEN | |||||||
| 13525 HOOVER RD | ASHVILLE | OH | 43103 | N/A | PC | General & Unrestricted | $3,000 |
| DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI | |||||||
| 4623 WESLEY AVE STE A | CINCINNATI | OH | 45212 | N/A | PC | General & Unrestricted | $4,000 |
| DOWNTOWN WOMENS CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $9,000 |
| DRIVE SAVANT FOUNDATION INC | |||||||
| 1516 E 33RD ST | SIGNAL HILL | CA | 90755 | N/A | PC | General & Unrestricted | $5,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $1,810 |
| FRIENDS OF EARLY MUSIC INC | |||||||
| PO BOX 20009 | COLUMBUS | OH | 43220 | N/A | PC | General & Unrestricted | $1,000 |
| GIRLS ON THE RUN OF LOS ANGELES COUNTY | |||||||
| 556 S FAIR OAKS AVE STE 101 PMB 307 | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $1,000 |
| GREENWICH LIBRARY | |||||||
| 101 W PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | Friends of Greenwich Library | $3,600 |
| GREENWICH LIBRARY | |||||||
| 101 W PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $12,000 |
| GUIDANCE CENTER | |||||||
| 1301 PINE AVE | LONG BEACH | CA | 90813 | N/A | PC | General & Unrestricted | $2,500 |
| HARRY AND ROSE SAMSON FAMILY JEWISH COMMUNITY CENT | |||||||
| 6255 N SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | N/A | PC | Disability Inclusion Program | $14,405 |
| HEALTHY CHILD CARE COLORADO | |||||||
| 3000 LAWRENCE ST 208 | DENVER | CO | 80205 | N/A | PC | General & Unrestricted | $5,000 |
| HOLISTIC LIFE FOUNDATION INC | |||||||
| 1014 W 36TH ST | BALTIMORE | MD | 21211 | N/A | PC | General & Unrestricted | $3,000 |
| INSPIRICA INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $5,000 |
| KNOCK KNOCK ANGELS | |||||||
| 7426 CHERRY AVE STE 210 PMB 629 | FONTANA | CA | 92336 | N/A | PC | General & Unrestricted | $2,000 |
| LEAVING A POSITIVE LEGACY INC | |||||||
| 2020 NE 35TH ST | LIGHTHOUSE PT | FL | 33064 | N/A | PC | General & Unrestricted | $8,000 |
| LONG BEACH RESCUE MISSION | |||||||
| 1430 PACIFIC AVE | LONG BEACH | CA | 90813 | N/A | PC | General & Unrestricted | $1,000 |
| LONG BEACH RESCUE MISSION | |||||||
| 1430 PACIFIC AVE | LONG BEACH | CA | 90813 | N/A | PC | Support to Lydia House | $1,000 |
| LUNCHTIME PRODUCTIONS INC | |||||||
| 1241 ADAMS ST SUITE 1114 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $15,000 |
| METRO DETROIT SHARE GROUP | |||||||
| 10227 CONTINENTAL DR | TAYLOR | MI | 48180 | N/A | PC | General & Unrestricted | $3,000 |
| MID FAIRFIELD AIDS PROJECT INC | |||||||
| 618 WEST AVE | NORWALK | CT | 06850 | N/A | PC | General & Unrestricted | $5,500 |
| MID FAIRFIELD AIDS PROJECT INC | |||||||
| 618 WEST AVE | NORWALK | CT | 06850 | N/A | PC | Charitable Event | $1,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | to cover the costs of Air handler coil replacement and Lobby air handler bearings | $6,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Maintenance of Griswold Center | $40,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | General & Unrestricted | $50,000 |
| MISCAST THEATRE COMPANY | |||||||
| 3700 FREDERICKSBURG RD STE 162 | SAN ANTONIO | TX | 78201 | N/A | PC | General & Unrestricted | $1,000 |
| NATURE NEXUS INSTITUTE | |||||||
| 2436 E 4TH ST 1339 | LONG BEACH | CA | 90814 | N/A | PC | For CLTE Research Fund | $3,000 |
| NEIGHBOR TO NEIGHBOR INC | |||||||
| 248 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $3,400 |
| NFL FLAG VENICE DONATIONS INC | |||||||
| 11667 ANHINGA AVE | VENICE | FL | 34292 | N/A | PC | For the purchase of Turf Tank Paint Machine | $28,810 |
| OCEAN FOUNDATION | |||||||
| 1320 19TH ST NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | Pro Esteros Friends of Funds | $3,000 |
| OPERATION GIVE BACK | |||||||
| 10891 MILLINGTON CT | BLUE ASH | OH | 45242 | N/A | PC | General & Unrestricted | $3,000 |
| PACIFIC HOUSE INC | |||||||
| 137 HENRY ST STE 205 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 |
| PROSPECT HOUSE INC | |||||||
| 682 HAWTHORNE AVE | CINCINNATI | OH | 45205 | N/A | PC | General & Unrestricted | $10,000 |
| RECLAIMED HOPE INITIATIVE | |||||||
| PO BOX 2432 | CHARLOTTESVLE | VA | 22902 | N/A | PC | General & Unrestricted | $3,000 |
| RECOVERY COMMUNITY DEVELOPMENT INC | |||||||
| 925 NOBLE AVE | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $2,500 |
| SAGE MOUNTAIN | |||||||
| PO BOX 681596 | PARK CITY | UT | 84068 | N/A | PC | General & Unrestricted | $2,500 |
| SAN ANTONIO LITTLE THEATRE INC | |||||||
| 800 W ASHBY PL | SAN ANTONIO | TX | 78212 | N/A | PC | General & Unrestricted | $12,500 |
| SANTA FE FARMERS MARKET INSTITUTE | |||||||
| 1607 PASEO DE PERALTA STE A | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $40,000 |
| SAVING GRACIE EQUINE HEALING FOUNDATION INC | |||||||
| 2750 RASMUSSEN RD STE 202 | PARK CITY | UT | 84098 | N/A | PC | General & Unrestricted | $5,000 |
| SEVERALL FRIENDS | |||||||
| 64 VISTA DEL ORO | CERRILLOS | NM | 87010 | N/A | PC | General & Unrestricted | $25,778 |
| SHAYS WARRIORS | |||||||
| 42-215 WASHINGTON ST A389 | PALM DESERT | CA | 92211 | N/A | PC | General & Unrestricted | $2,000 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | Music Room | $50,000 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | Music room project | $12,000 |
| ST MARYS UNIVERSITY OF SAN ANTONIO | |||||||
| 1 CAMINO SANTA MARIA ST | SAN ANTONIO | TX | 78228 | N/A | PC | Music Department | $1,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $3,810 |
| STRAY CAT ADOPTIONS OF TEXAS S C A T | |||||||
| PO BOX 700571 | SAN ANTONIO | TX | 78270 | N/A | PC | General & Unrestricted | $3,060 |
| SU CASA - ENDING DOMESTIC VIOLENCE | |||||||
| 3750 E ANAHEIM ST STE 100 | LONG BEACH | CA | 90804 | N/A | PC | General & Unrestricted | $1,500 |
| TABOR ACADEMY | |||||||
| 66 SPRING ST | MARION | MA | 02738 | N/A | PC | General & Unrestricted | $5,000 |
| TABOR ACADEMY | |||||||
| 66 SPRING ST | MARION | MA | 02738 | N/A | PC | Tabor Time | $10,000 |
| TEATRO AUDAZ SAN ANTONIO | |||||||
| 7333 LINKLEA | SAN ANTONIO | TX | 78240 | N/A | PC | General & Unrestricted | $1,000 |
| THE EARLY CHILDHOOD COUNCIL OF LARIMER COUNTY | |||||||
| 424 PINE ST STE 201 | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $5,000 |
| THE PUBLIC FOR ANIMAL WELFARE INC | |||||||
| PO BOX 695 | DRIPPING SPGS | TX | 78620 | N/A | PC | PAWS Shelter in Kyle TX | $5,000 |
| TONKS FELINE FOSTER | |||||||
| 12562 DALE ST UNIT 41 | GARDEN GROVE | CA | 92841 | N/A | PC | General & Unrestricted | $22,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | Daniel Burkett Memorial Scholarship fund | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| HERITAGE HALL 203A | LOS ANGELES | CA | 90089 | N/A | PC | USC Baseball | $10,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| HERITAGE HALL 203A | LOS ANGELES | CA | 90089 | N/A | PC | USC Baseball Facility | $2,000 |
| VHS CHEER INC | |||||||
| 1 INDIAN AVE | VENICE | FL | 34285 | N/A | PC | General & Unrestricted | $40,000 |
| VITAL OPERA INC | |||||||
| PO BOX 2571 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $10,000 |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $20,000 |
| WOODLAWN THEATRE INC | |||||||
| 1918 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PC | General & Unrestricted | $5,500 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF UTAH | |||||||
| 322 E 300 S | SALT LAKE CITY | UT | 84111 | N/A | PC | General & Unrestricted | $2,500 |
| YOURE JUST MY TYPE INC | |||||||
| 11660 MAYFIELD AVE APT 202 | LOS ANGELES | CA | 90049 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $656,960 | 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 | $12,975 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,494 | 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 | $544,534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $535 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $891,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $891,538 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRAGONFLY DEVELOPMENT RESOURCES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 FRONT ST APT 327 | AddressLine1Txt |
| City | CUMBERLAND | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02864 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-05-13 | GrantDt |
| Grant | $35,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE BOON PROJECT | PurposeOfGrantTxt |
| Expended By Grantee | $35,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/3/26 | DatesOfReportsByGranteeTxt |
| Results Of Verification | none necessary | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS - 2 | $60,530 | $64,457 |
| ALCAN INC - 5.750% - 06/01/203 | $89,050 | $92,385 |
| AMERICAN HONDA FIN CORP - 4.60 | $78,103 | $79,062 |
| ANHEUSER-BUSCH - 4.900% - 01/2 | $78,624 | $78,974 |
| AVALONBAY CMNTYS - 2.050% - 01 | $84,167 | $89,834 |
| BANK AMER CORP - 3.559% - 04/2 | $112,173 | $99,770 |
| BHP BILLITON LIMITED - 4.875% | $94,963 | $95,138 |
| BP CAP MKTS - 3.633% - 04/06/2 | $77,425 | $80,671 |
| CHUBB - 5.000% - 03/15/2034 | $76,982 | $79,193 |
| CISCO SYSTEMS INC - 5.050% - 0 | $76,697 | $78,872 |
| CONSOLIDATED EDISON CO - 5.200 | $78,056 | $79,647 |
| CUMMINS INC - 5.150% - 02/20/2 | $69,701 | $71,803 |
| DUKE ENERGY FLA LLC BOND CALL | $78,449 | $83,156 |
| ENTERPRISE PRODUCTS OPER LLC - | $87,436 | $87,064 |
| GENERAL DYNAMICS CORP NOTE - 2 | $77,983 | $82,857 |
| GEORGIA PWR CO - 5.250% - 03/1 | $85,725 | $90,304 |
| GOLDMAN SACHS GROUP INC - 3.85 | $106,456 | $99,804 |
| HONEYWELL - 4.950% - 09/01/203 | $76,339 | $79,165 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $96,005 | $89,284 |
| MARSH & MCLENNAN - 5.750% - 11 | $62,423 | $62,407 |
| META PLATFORMS INC - 4.950% - | $70,104 | $72,505 |
| PEPSICO INC - 0.000% - 02/07/2 | $90,193 | $90,344 |
| PHILP MORRIS - 4.875% - 02/15/ | $77,563 | $78,470 |
| PNC FINL SVCS GROUP INC - 3.45 | $95,299 | $98,546 |
| PROGRESSIVE CORP NOTE - 3.000% | $62,127 | $63,972 |
| QUALCOMM INC NOTE - 4.650% - 0 | $86,548 | $88,928 |
| REALTY INCOME CORP - 3.250% - | $76,388 | $81,806 |
| S&P GLOBAL INC - 4.250% - 05/0 | $79,108 | $80,517 |
| SIMON PPTY GROUP LP - 2.250% - | $82,181 | $90,136 |
| TARGET CORP - 4.400% - 01/15/2 | $77,352 | $78,178 |
| THERMO FISHER SCIENTIFIC INC N | $78,039 | $82,956 |
| TOYOTA MTR CR CORP - 4.450% - | $78,566 | $79,098 |
| TRUST FINL CORP - 6.047% - 06/ | $79,744 | $79,718 |
| U S BANCORP - 3.150% - 04/27/2 | $97,023 | $89,144 |
| UNITED PARCEL SERVICE - 4.875% | $78,881 | $79,828 |
| UNITEDHEALTH GROUP INC NOTE - | $78,571 | $78,396 |
| WAL-MART INC - 4.900% - 04/28/ | $89,325 | $89,175 |
| WASTE MANAGEMENT INC DEL - 4.9 | $95,894 | $100,437 |
| WELLS FARGO - 2.393% - 06/02/2 | $76,749 | $82,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (600 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $5,501 | $14,452 |
| AAON, INC | $11,173 | $12,339 |
| ABBOTT LABS | $29,330 | $35,448 |
| ABBVIE INC | $50,297 | $76,735 |
| ABERCROMBIE & FITCH | $9,850 | $10,766 |
| ABN AMRO | $6,260 | $13,558 |
| ACCENTURE PLC | $30,798 | $25,500 |
| ACUITY BRANDS INC | $17,178 | $23,817 |
| ADIDAS AG | $9,213 | $7,434 |
| ADOBE SYSTEMS, INC | $19,077 | $26,891 |
| ADVANCED DRAINAGE SYSTEMS INC | $5,832 | $10,362 |
| ADVANCED MICRO DEVICES INC | $26,272 | $58,733 |
| ADVANTEST CORP - ADR | $3,997 | $11,951 |
| AECOM TECHNOLOGY CORPORATION | $10,524 | $11,138 |
| AEGON N V ORD AMER REG | $5,922 | $9,424 |
| AEROVIRONMENT, INC. | $13,866 | $15,370 |
| AFLAC INC | $9,550 | $10,259 |
| AGEAS SPONS ADR | $10,985 | $12,021 |
| AGILENT TECHNOLOGIES INC | $9,868 | $9,517 |
| AIA GROUP LTD ADR | $11,620 | $11,515 |
| AIR PRODS & CHEM INC | $13,693 | $13,053 |
| AIRBNB | $16,232 | $13,571 |
| AIRBUS GROUP | $6,454 | $11,030 |
| ALASKA AIR GROUP INC | $8,911 | $7,715 |
| ALCON INC | $9,260 | $10,390 |
| ALLIANZ SE | $12,999 | $20,171 |
| ALLSTATE CORP | $5,970 | $10,862 |
| ALPHABET INC CL A | $131,887 | $438,005 |
| ALPHABET INC CL C | $59,871 | $353,411 |
| ALTRIA GROUP INC | $16,565 | $21,008 |
| AMADEUS IT HLDS SA | $11,208 | $12,629 |
| AMAZON COM | $280,403 | $449,181 |
| AMER INTERNATIONAL GROUP INC | $6,213 | $9,215 |
| AMERICAN AIRLINES GROUP INC | $11,018 | $11,788 |
| AMERICAN ELECTRIC POWER INC | $8,606 | $11,758 |
| AMERICAN EXPRESS CO | $22,551 | $43,467 |
| AMERICAN HOMES 4 RENT | $8,461 | $7,452 |
| AMERICAN TOWER REIT INC | $22,871 | $16,314 |
| AMERIPRISE FINANCIAL INC | $5,907 | $18,230 |
| AMETEK INC | $9,677 | $21,768 |
| AMGEN INC | $24,765 | $37,310 |
| AMPHENOL CORPORATION | $7,353 | $41,847 |
| ANALOG DEVICES INC | $7,730 | $23,881 |
| AON PLC CL A | $16,920 | $18,050 |
| APOLLO GLOBAL MANAGEMENT, INC | $18,466 | $16,613 |
| APPFOLIO INC CLASS A | $7,206 | $6,620 |
| APPLE INC | $380,794 | $794,164 |
| APPLIED IDNS TECH | $16,105 | $19,670 |
| APPLIED MATERIALS INC | $22,315 | $39,351 |
| APPLOVIN CORP | $41,574 | $38,367 |
| APTAR GROUP INC | $9,880 | $8,234 |
| ARCH CAPITAL GROUP LTD | $8,848 | $10,989 |
| ARCHER DANIELS MDLND | $11,042 | $9,415 |
| ARISTA NETWORKS | $14,910 | $35,545 |
| ASAHI KAISAI CP ADR | $9,023 | $10,554 |
| ASML HOLDING NV NY REG SHS | $14,105 | $31,800 |
| ASSA ABLOY UNSP/ADR | $10,265 | $15,192 |
| ASTRAZENECA | $14,558 | $24,756 |
| ASXFY | $8,445 | $8,077 |
| AT&T, INC | $19,923 | $30,209 |
| ATI INC | $12,271 | $23,386 |
| AUTODESK, INC | $14,439 | $19,717 |
| AUTOMATIC DATA PROCESSING INC | $7,539 | $23,998 |
| AUTOZONE INC | $521 | $23,726 |
| AVALONBAY CMNTYS INC | $10,387 | $11,098 |
| AXALTA COATING SYSTEMS LTD | $9,769 | $8,135 |
| AXON ENTERPRISE | $6,569 | $9,723 |
| BAE SYSTEMS PLC | $2,105 | $5,657 |
| BAKER HUGHES COMPANY | $4,394 | $8,032 |
| BANCO SANTANDER CEN | $8,554 | $26,664 |
| BANK NEW YORK MELLON CORP COM | $17,570 | $27,352 |
| BANK OF AMERICA CORP | $32,374 | $56,654 |
| BASF AG SPONS ADR | $10,161 | $9,763 |
| BECTON DICKINSON & CO | $11,829 | $9,701 |
| BELDEN INC | $7,567 | $8,392 |
| BERKSHIRE HATHAWAY INC. CLASS | $123,601 | $184,972 |
| BHP BILLITON LIMITED | $21,608 | $19,922 |
| BJ'S WHLSL CLUB INC | $14,143 | $11,065 |
| BLACKROCK INC | $9,249 | $23,041 |
| BLOCK INC | $6,471 | $5,611 |
| BNP PARIBAS SPONS ADR | $8,834 | $12,101 |
| BOEING CO | $22,717 | $23,436 |
| BOOKING HOLDINGS INC | $15,877 | $29,488 |
| BOSTON SCIENTIFIC | $23,196 | $30,779 |
| BP PLC SPONSORED ADR | $9,501 | $9,747 |
| BRISTOL-MYERS SQUIBB CO | $18,839 | $16,138 |
| BRITISH AMERICAN TOBACCO PLC | $7,077 | $10,324 |
| BRIXMOR PPTY GROUP INC COM | $9,179 | $11,475 |
| BROADCOM INC | $107,796 | $442,046 |
| BURLINGTON STORES, INC | $21,498 | $24,971 |
| BWX TECHNOLOGIES INC | $14,430 | $25,580 |
| CACI INTL INC | $9,321 | $13,576 |
| CADENCE DESIGN SYSTEMS INC | $5,728 | $19,334 |
| CAPITAL ONE FINANCIAL CORP | $16,638 | $28,917 |
| CARDINAL HEALTH INC | $5,388 | $14,009 |
| CARLISLE COS INC | $21,775 | $23,855 |
| CARNIVAL CORP | $5,021 | $6,986 |
| CARPENTER TECH | $16,181 | $27,713 |
| CARRIER GLOBAL | $9,631 | $9,220 |
| CASEY'S GENERAL STORES, INC | $12,235 | $25,100 |
| CATERPILLAR INC | $28,692 | $64,485 |
| CAVA GROUP INC | $9,066 | $4,791 |
| CBRE GROUP | $7,945 | $11,166 |
| CDW CORP | $8,150 | $7,067 |
| CELSIUS HLDGS INC | $6,518 | $7,615 |
| CENCORA INC | $5,666 | $12,544 |
| CHARLES SCHWAB CORP | $10,905 | $29,766 |
| CHART INDUSTRIES, INC | $10,830 | $15,092 |
| CHARTER COMMUNICATIONS, INC | $8,307 | $5,603 |
| CHEVRON CORP | $44,737 | $51,838 |
| CHEWY INC | $11,692 | $11,300 |
| CHIPOTLE MEX GRILL | $8,830 | $10,770 |
| CHUBB LIMITED | $9,495 | $17,771 |
| CHURCHILL DOWNS INC | $20,762 | $20,291 |
| CIENA CORP | $11,080 | $30,632 |
| CIGNA CORPORATION | $15,298 | $14,973 |
| CINTAS CRP | $7,472 | $21,578 |
| CIRRUS LOGIC INC | $4,667 | $6,619 |
| CISCO SYSTEMS INC | $19,902 | $40,547 |
| CITIGROUP INC | $15,868 | $31,494 |
| CITIZENS FINANCIAL GROUP, INC | $5,234 | $10,387 |
| CLEAN HARBORS, INC | $14,517 | $20,480 |
| CME GROUP, INC | $14,069 | $19,702 |
| CNX RESOURCES CORP | $6,430 | $8,506 |
| COCA COLA BOTTLING CONS | $13,395 | $17,925 |
| COHERENT CORP COM | $18,927 | $39,422 |
| COINBASE GLOBAL | $13,877 | $12,277 |
| COLGATE-PALMOLIVE COMPANY | $15,846 | $15,676 |
| COMCAST CORP | $24,777 | $16,334 |
| COMFORT SYSTEMS USA INC | $15,710 | $54,709 |
| COMMONWEALTH BK AUS-SP ADR | $13,735 | $16,497 |
| COMMVAULT SYSTEMS, INC | $13,969 | $10,621 |
| COMPAGNIE FINANCIERE RICHEMONT | $7,410 | $9,837 |
| COMPASS GROUP PLC ADR | $8,961 | $12,917 |
| CONOCOPHILLIPS | $23,450 | $19,334 |
| CONSOLIDATED EDISON INC | $8,824 | $9,032 |
| CONSTELLATION ENERGY GROUP INC | $10,734 | $26,234 |
| COPART INC | $14,374 | $10,018 |
| COPT DEFENSE PROPERTIES | $6,551 | $8,512 |
| CORE AND MAIN INC | $8,385 | $8,266 |
| CORPAY INC | $7,464 | $8,578 |
| CORTEVA INC | $8,450 | $9,918 |
| COSTAR GROUP, INC | $3,100 | $6,123 |
| COSTCO WHOLESALE CORPORATION | $39,581 | $94,100 |
| CRANE CO | $6,180 | $10,262 |
| CROCS INC | $11,106 | $8,668 |
| CROWDSTRIKE HOLDINGS, INC | $22,806 | $30,550 |
| CROWN CASTLE INTL | $10,644 | $8,763 |
| CSL LTD | $11,089 | $8,062 |
| CSX CORP | $14,325 | $16,266 |
| CUBESMART | $10,082 | $8,712 |
| CULLEN FROST BANKERS INC | $9,925 | $10,516 |
| CUMMINS INC | $8,294 | $15,437 |
| CURTISS WRIGHT CP | $20,798 | $33,857 |
| CVS CAREMARK CORP | $14,402 | $16,876 |
| CYTOKINETICS INC | $7,218 | $12,332 |
| D R HORTON | $6,687 | $9,700 |
| DAIICHI SANKYO CO LTD SPONSORE | $7,940 | $5,978 |
| DAIKIN INDS LTD ADR | $9,769 | $6,092 |
| DANAHER CORP | $299 | $25,173 |
| DANSKE BANK AS ADR | $8,737 | $11,871 |
| DATADOG INC | $12,805 | $14,081 |
| DBS GROUP HLDGS SPON ADR | $11,978 | $23,150 |
| DECKERS OUTDOOR CORPORATION | $5,256 | $4,842 |
| DEERE CO | $19,718 | $23,225 |
| DELL TECHNOLOGIES INC CLASS C | $7,133 | $8,801 |
| DELTA AIR LINES INC | $8,811 | $10,064 |
| DEUTSCHE TELE AG ADS | $11,206 | $9,911 |
| DEXCOM, INC | $10,721 | $5,776 |
| DIAGEO PLC ADS | $14,136 | $7,420 |
| DICK'S SPORTING GDS | $14,068 | $14,873 |
| DIGITAL RLTY TR INC | $4,645 | $7,846 |
| DOCUSIGN INC | $29,962 | $23,856 |
| DOLLAR GENERAL CORP | $8,034 | $6,788 |
| DOMINION ENERGY INC | $9,338 | $11,675 |
| DOORDASH ORD SHS CLASS A | $14,268 | $14,878 |
| DOXIMITY ORD SHS CLASS A | $13,905 | $12,860 |
| DROPBOX INC | $6,041 | $7,111 |
| DT MIDSTREAM INC | $13,721 | $22,834 |
| DUKE ENERGY CO | $15,569 | $19,706 |
| DUOLINGO | $16,400 | $10,719 |
| DYNATRACE | $20,833 | $21,656 |
| E.L.F. BEAUTY, INC. | $8,078 | $7,541 |
| EAGLE MATERIALS INC | $15,670 | $14,318 |
| EAST WEST BANCORP, INC | $18,068 | $24,754 |
| EATON CORP PLC | $26,431 | $34,243 |
| EBAY INC | $7,084 | $9,024 |
| ECHOSTAR HOLDING CORPORATION | $9,131 | $9,235 |
| ECOLAB INC | $10,714 | $12,657 |
| EDWARDS LIFESCIENCES | $3,393 | $7,367 |
| ELECTRONIC ARTS | $8,864 | $10,910 |
| ELEVANCE HEALTH INC | $17,274 | $12,177 |
| ELI LILLY & CO | $93,294 | $195,736 |
| EMCOR GROUP INC | $7,385 | $11,071 |
| EMERSON ELECTRIC CO | $14,929 | $18,540 |
| ENCOMPASS HEALTH CORPORATION | $9,391 | $10,576 |
| ENGIE | $6,057 | $10,472 |
| ENTEGRIS INC | $11,544 | $11,262 |
| EOG RESOURCES INC | $13,026 | $10,785 |
| EQT CORPORATION | $3,855 | $8,764 |
| EQUIFAX INC | $6,479 | $5,734 |
| EQUINIX, INC | $17,351 | $18,079 |
| EQUITABLE HOLDINGS INC | $21,200 | $20,637 |
| EQUITY LIFESTYLE PRP | $12,663 | $12,637 |
| ERICSSON L M TEL CO | $6,609 | $8,381 |
| ESAB CORP | $8,073 | $9,653 |
| EURONET WORLDWIDE INC | $10,025 | $5,409 |
| EVERCORE PARTNERS INC | $19,460 | $26,886 |
| EVERGY, INC. | $9,314 | $11,725 |
| EXELIXIS, INC. | $12,594 | $20,937 |
| EXELON CORPORATION | $8,569 | $9,942 |
| EXLSERVICE HOLDINGS INC | $14,831 | $15,177 |
| EXPEDIA INC | $4,850 | $7,671 |
| EXPERIAN GROUP LTD S/ADR | $8,696 | $8,582 |
| EXTRA SPACE STORAGE | $9,631 | $8,789 |
| EXXON MOBIL CORP | $72,097 | $77,435 |
| FABRINET INC | $10,925 | $22,971 |
| FAIR ISSAC & CO INC | $6,019 | $14,447 |
| FANUC LIMITED UNSPONSORED | $10,546 | $7,795 |
| FASTENAL COMPANY | $10,247 | $10,827 |
| FEDEX CORPORATION | $8,763 | $10,200 |
| FERRARI NV | $2,726 | $5,879 |
| FIDELITY NATIONAL INFORMATION | $10,378 | $6,314 |
| FIRST ENERGY CORP | $9,849 | $12,073 |
| FIRST SOLAR INC | $4,367 | $6,550 |
| FIRSTCASH HOLDINGS INC | $7,297 | $8,713 |
| FISERV INC | $12,022 | $7,622 |
| FLOOR AND DECOR HOLDINGS | $8,774 | $6,553 |
| FORD MOTOR COMPANY | $8,823 | $10,451 |
| FORTINET INC | $10,691 | $12,981 |
| FREEPORT-MCMORAN COPPER & GOLD | $9,333 | $10,831 |
| GALLAGHER ARTHUR J & CO | $16,185 | $14,362 |
| GAMESTOP CORP | $8,208 | $6,399 |
| GARMIN LTD | $8,152 | $7,422 |
| GARTNER INC | $11,325 | $6,051 |
| GE HEALTHCARE TECHNOLOGIES INC | $7,817 | $7,679 |
| GE VERNOVA | $10,033 | $38,385 |
| GEN DYNAMICS CP | $13,788 | $16,057 |
| GENERAL ELECTRIC CO | $19,114 | $54,019 |
| GENERAL MILLS INC | $15,206 | $8,949 |
| GENERAL MOTORS | $5,447 | $12,204 |
| GENPACT LIMITED | $5,774 | $5,287 |
| GILEAD SCIENCES INC | $13,427 | $21,267 |
| GLOBUS MEDICAL INC | $18,575 | $22,032 |
| GODADDY INC | $4,203 | $5,370 |
| GOLDMAN SACHS GROUP | $22,648 | $47,084 |
| GRACO INC | $12,928 | $12,696 |
| GRAINGER W W INC | $9,654 | $9,486 |
| GRAND CANYON EDUCATION, INC | $7,740 | $6,941 |
| GUIDEWIRE SOFTWARE INC | $24,684 | $26,566 |
| H&R BLOCK INC | $11,007 | $10,277 |
| HALOZYME THERAPEUTICS, INC | $7,322 | $12,709 |
| HAMILTON LANE INC | $14,449 | $11,402 |
| HCA INC | $10,813 | $18,298 |
| HEALTHEQUITY INC | $11,569 | $17,460 |
| HEWLETT PACKARD ENTERPRISE CO | $6,180 | $6,211 |
| HEXAGON | $9,274 | $10,556 |
| HILTON WORLDWIDE HOLDINGS, INC | $11,151 | $14,537 |
| HIMS & HERS HEALTH, INC | $10,397 | $12,922 |
| HITACHI LTD | $9,412 | $14,076 |
| HOME DEPOT INC | $46,063 | $68,172 |
| HONEYWELL INTL | $18,644 | $19,988 |
| HONG KONG EX&CL UNSP/ADR | $5,003 | $8,312 |
| HOULIHAN LOKEY INC | $9,097 | $12,453 |
| HOWMET AEROSPACE ORD SHS | $3,249 | $21,482 |
| HOYA CORP SPONS ADR | $6,512 | $8,126 |
| HSBC HOLDINGS PLC | $14,079 | $22,273 |
| HUBBELL INCORPORATED | $2,398 | $9,923 |
| HUMANA INC | $792 | $4,670 |
| HYATT HOTELS CORP | $7,782 | $11,343 |
| IBERDROLA ADR | $6,616 | $9,480 |
| IDACORP INC HLDG CO | $7,647 | $9,093 |
| IDEX CP | $9,899 | $8,697 |
| IDEXX LABORATORIES INC | $9,739 | $13,552 |
| ILLINOIS TOOL WORKS | $11,308 | $11,716 |
| ILLUMINA INC COM | $14,366 | $19,980 |
| INGERSOLL-RAND INC | $6,075 | $8,998 |
| INSULET CORPORATION | $7,020 | $7,853 |
| INTEL CORP | $23,504 | $30,177 |
| INTERACTIVE BROKERS GROUP, INC | $11,775 | $18,076 |
| INTERCONTINENTAL EXCHANGE, INC | $12,322 | $18,876 |
| INTERCONTINENTAL HOTELS GROUP | $4,372 | $8,856 |
| INTERNATIONAL BUSINESS MACHINE | $30,343 | $64,802 |
| INTUIT | $32,059 | $41,215 |
| INTUITIVE SURGICAL | $27,830 | $47,025 |
| IRON MOUNTAIN | $9,617 | $7,167 |
| ISRAEL CHEMICALS LTD | $7,901 | $8,715 |
| ISUZU MOTORS UNSP/ADR | $6,980 | $8,720 |
| ITT INC | $12,272 | $19,521 |
| JAPAN AIRLINES | $16,184 | $16,313 |
| JOHNSON & JOHNSON | $55,702 | $70,767 |
| JOHNSON CONTROLS INTERNATIONAL | $7,119 | $11,515 |
| JONES LANG LASALLE | $8,019 | $10,748 |
| JP MORGAN CHASE | $22,171 | $177,829 |
| JULIUS BAER GROUP LTD | $7,551 | $8,450 |
| KB HOME | $6,902 | $8,234 |
| KBR INC | $8,020 | $5,647 |
| KENVUE INC | $6,040 | $5,812 |
| KEURIG DR PEPPER INC | $8,966 | $7,728 |
| KIMBERLY CLARK CORP | $10,627 | $7,966 |
| KINSALE CAPITAL GROUP INC | $15,003 | $15,011 |
| KIRBY CORPORATION | $9,988 | $11,125 |
| KKR & CO INC | $16,505 | $17,368 |
| KLA TENCOR CORP | $12,326 | $38,791 |
| KNIFE RIVER HOLDING COMPANY | $10,418 | $7,634 |
| KRAFT HEINZ CO | $10,787 | $6,837 |
| KRATOS DEFENSE & SECURITY SOLU | $12,439 | $11,719 |
| KROGER CO | $6,460 | $8,881 |
| KYNDRYL HOLDINGS INC | $6,043 | $5,011 |
| KYOCERA CORP ADR | $7,794 | $9,257 |
| L'AIR LIQUIDE ADR OTC | $11,422 | $18,714 |
| L3HARRIS TECHNOLOGIES | $8,174 | $11,984 |
| LAM RESEARCH CORP | $11,011 | $33,384 |
| LAMAR ADVERTISING CO CL A REIT | $10,356 | $12,047 |
| LANTHEUS HOLDINGS INC | $8,528 | $6,299 |
| LATTICE SEMICONDUCTOR | $6,310 | $6,038 |
| LDSCY | $10,580 | $10,909 |
| LENNOX INTL INC | $3,399 | $5,986 |
| LINCOLN ELECTRIC HOLDING INC | $9,263 | $11,972 |
| LINDE PLC COM | $25,859 | $35,698 |
| LIVE NATION INC COM | $5,022 | $7,756 |
| LLOYDS BANKING GROUP PLC | $5,058 | $10,057 |
| LOCKHEED MARTIN CORP | $14,498 | $14,652 |
| LONDON STK EXCHANGE GROUP | $8,445 | $9,294 |
| LONZA GROUP AG UNSP/ADR | $5,705 | $7,333 |
| LOUISIANA PACIFIC CP | $6,866 | $8,119 |
| LOWES COMPANIES INC | $20,701 | $22,308 |
| LUMENTUM HOLDINGS INC | $4,206 | $22,761 |
| LVMH MOET HENN UNSP | $14,345 | $18,829 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $12,707 | $16,449 |
| MANHATTAN ASSOCIATES INC | $20,252 | $19,410 |
| MAPLEBEAR INC | $4,910 | $5,167 |
| MARATHON PETROLEUM CORP | $6,164 | $10,849 |
| MARRIOTT INTERNATIONAL INC. CL | $8,302 | $21,945 |
| MARSH AND MCLENNAN COMPANIES I | $18,130 | $16,327 |
| MARTIN MARIETTA MATLS INC | $6,167 | $11,842 |
| MARZETTI COMPANY COM | $7,235 | $5,676 |
| MASCO CORP | $4,463 | $7,525 |
| MASIMO CORPORATION | $10,522 | $9,116 |
| MASTEC INC | $12,884 | $20,960 |
| MASTERCARD INC | $75,855 | $105,151 |
| MCDONALD'S CORP | $32,591 | $35,547 |
| MCKESSON CORP | $8,924 | $19,385 |
| MEDPACE HOLDINGS, INC | $11,624 | $28,438 |
| MEDTRONIC PLC | $21,359 | $25,279 |
| MERCEDES-BENZ GROUP | $9,800 | $10,481 |
| MERCK & CO INC | $49,318 | $43,085 |
| META PLATFORMS INC | $158,628 | $329,806 |
| METLIFE INC | $7,808 | $10,182 |
| METTLER-TOLEDO INTL | $7,195 | $7,384 |
| MICROCHIP TECHNOLOGY INC | $1,344 | $5,840 |
| MICRON TECHNOLOGY | $13,246 | $45,404 |
| MICROSOFT CORP | $125,419 | $718,334 |
| MITSUBISHI HEAVY INDUSTRIES LT | $4,826 | $6,325 |
| MITSUI & COMPANY, LTD. - ADR | $8,503 | $9,558 |
| MIZUHO FINANCIAL GRO | $6,653 | $10,884 |
| MONDELEZ INTERNATIONAL INC | $16,875 | $16,120 |
| MONOLITHIC POWER SYSTEMS, INC | $6,211 | $11,138 |
| MONSTER BEVERAGE CORP | $345 | $12,898 |
| MOODYS CORP | $15,365 | $19,140 |
| MORGAN STANLEY | $19,662 | $39,361 |
| MORNINGSTAR, INC | $12,104 | $8,809 |
| MOTOROLA SOLUTIONS INC | $15,991 | $15,157 |
| MP MATERIALS CORP | $8,933 | $7,558 |
| MS&AD INS GROUP ADR | $2,914 | $5,947 |
| MSA SAFETY INCORPORATED | $9,273 | $8,388 |
| MSCI INC | $1,671 | $11,274 |
| MUELLER IND INC | $15,462 | $21,974 |
| MUENCHENER RUECKVERS | $9,537 | $11,582 |
| MURPHY USA INC | $12,869 | $11,552 |
| NATIONAL AUSTRALIA BK LTD | $9,983 | $11,113 |
| NATIONAL GRID TRANSCO PLC | $6,345 | $8,600 |
| NATIONAL STORAGE AFFILIATES TR | $9,041 | $7,363 |
| NESTLE S.A | $20,280 | $19,916 |
| NETFLIX INC | $44,954 | $108,656 |
| NEUROCRINE BIOSCIENCES, INC | $12,905 | $19,476 |
| NEWMONT GOLDCORP CORPORATION | $6,777 | $13,428 |
| NEXTERA ENERGY, INC | $31,902 | $39,003 |
| NIKE INC-CL B | $25,087 | $14,219 |
| NINTENDO CO LTD ADR UNSPON | $7,159 | $8,168 |
| NIPPON STEEL ADR | $7,402 | $7,009 |
| NN GROUP N.V. | $6,676 | $13,195 |
| NOKIA | $5,105 | $8,366 |
| NORDEA BANK ABP | $6,005 | $8,698 |
| NORFOLK SOUTHERN CORP | $10,426 | $13,728 |
| NORTHROP GRUMMAN CORP | $10,363 | $13,162 |
| NOVARTIS AG ADR | $15,740 | $27,254 |
| NOVO NORDISK A S | $29,625 | $13,769 |
| NRG ENERGY | $5,064 | $8,813 |
| NUCOR CP | $9,135 | $9,569 |
| NUTANIX INC | $30,219 | $18,738 |
| NVENT ELECTRIC PLC | $12,380 | $29,392 |
| NVIDIA CORP | $244,493 | $1,009,253 |
| NXP SEMICONDUCTORS | $11,639 | $8,772 |
| O'REILLY AUTOMOTIVE INC | $15,311 | $22,883 |
| OCCIDENTAL PETROLEUM CORP | $11,617 | $8,274 |
| OKTA INC | $27,019 | $21,207 |
| OLD DOMINION FREIGHT LINE | $7,017 | $5,817 |
| OLLIES BARGAIN OUTLET HOLDINGS | $6,079 | $8,371 |
| OMEGA HEALTHCARE INV | $6,619 | $10,470 |
| ONEOK INC | $12,559 | $8,447 |
| ONTO INNOVATION | $6,325 | $5,583 |
| ORACLE CORP | $40,799 | $77,549 |
| ORANGE (DELISTED PCO) | $7,162 | $9,086 |
| ORKLA ASA SPON ADR | $6,339 | $8,086 |
| OTIS WORLDWIDE CORP | $6,591 | $8,707 |
| OWENS CORNING | $18,651 | $18,118 |
| PACCAR INC | $11,726 | $11,596 |
| PALANTIR TECHNOLOGIES INC | $27,788 | $88,605 |
| PALO ALTO NETWORKS INC | $20,431 | $29,090 |
| PARKER HANNIFIN CP | $15,955 | $24,989 |
| PARSONS ORD SHS | $6,080 | $7,537 |
| PAYCHEX | $10,231 | $7,818 |
| PAYLOCITY CORP | $14,040 | $11,197 |
| PAYPAL HOLDINGS, INC | $14,975 | $13,980 |
| PEGASYSTEMS INC | $12,004 | $13,254 |
| PENTAIR INC. COM | $3,704 | $9,998 |
| PENUMBRA INC | $11,242 | $11,727 |
| PEPSICO INC | $30,711 | $40,606 |
| PERMIAN RESOURCES CORP CLASS A | $15,530 | $14,432 |
| PERNOD RICARD S A SPONSORED AD | $16,984 | $11,954 |
| PFIZER INC | $35,066 | $23,475 |
| PG & E CORP | $7,832 | $7,206 |
| PHILIP MORRIS INTL | $30,559 | $50,079 |
| PHILLIPS 66 | $7,654 | $10,683 |
| PINNACLE FINANCIAL PARTNERS IN | $7,817 | $7,151 |
| PINNACLE WEST CAPITAL CORP | $8,940 | $10,358 |
| PLANET FITNESS INC | $10,368 | $14,556 |
| PNC FINANCIAL GROUP INC | $22,724 | $23,649 |
| PRIMERICA, INC | $13,463 | $17,498 |
| PROCTER GAMBLE CO | $60,617 | $57,486 |
| PROGRESSIVE CORP OHIO | $24,291 | $31,344 |
| PROLOGIS | $20,347 | $23,392 |
| PROSUS NV ADR | $4,940 | $8,346 |
| PRUDENTIAL FINCL INC | $7,648 | $10,176 |
| PUBLIC STORAGE INC | $13,942 | $13,727 |
| PUBLIC SVC ENTERPRISE GROUP IN | $10,718 | $10,524 |
| PUBLICIS GROUPE S.A | $8,827 | $7,940 |
| PULTE GROUP INC | $7,636 | $7,377 |
| PURE STORAGE INC | $24,968 | $45,903 |
| QUALCOMM INC | $11,005 | $32,778 |
| QUANTA SVCS INC | $11,209 | $19,525 |
| RAMBUS, INC | $11,075 | $18,349 |
| RANDSTAD HOLDING | $8,729 | $6,664 |
| RANGE RESOURCES CORP DEL | $6,758 | $10,504 |
| RAYTHEON TECHNOLOGIES CORP | $19,859 | $47,401 |
| RBC BEARINGS INCORPORATED | $13,892 | $21,359 |
| REALTY INCOME CORP | $10,819 | $11,752 |
| RECRUIT HOLDINGS CO | $8,290 | $9,026 |
| RED ELECTRICA DE ESPANA SA | $9,306 | $9,083 |
| REGENERON PHARMACEUTICALS INC | $18,473 | $17,944 |
| RELX PLC | $9,417 | $7,801 |
| RENAISSANCERE HOLDINGS LTD | $15,159 | $17,760 |
| REPLIGEN CORP | $5,627 | $5,644 |
| RESMED INC | $7,525 | $9,210 |
| RHEINMETALL AG UNSPONSORD ADR | $4,018 | $4,752 |
| RIO TINTO PLC SPONSORED ADR | $10,721 | $11,800 |
| RITCHIE BROS AUCTIONEERS | $26,320 | $29,165 |
| RLI CORP | $8,927 | $7,892 |
| ROBINHOOD | $19,466 | $20,044 |
| ROCHE HOLDING LTD ADR | $15,525 | $23,819 |
| ROIVANT SCIENCES LTD | $7,844 | $14,588 |
| ROLLS ROYCE GRP PLC S/ADR | $4,774 | $9,638 |
| ROPER INDUSTRIES | $14,768 | $15,171 |
| ROSS STORES, INC | $1,765 | $9,876 |
| ROYAL CARRIBEAN CRUISE | $4,360 | $17,306 |
| ROYAL GOLD INC COM | $9,330 | $13,046 |
| RPM INTERNATIONAL INC | $9,171 | $11,047 |
| RWE AKTIENGESELLSCHAF | $6,145 | $8,624 |
| RYAN SPECIALTY GROUP HOLDINGS | $14,040 | $12,543 |
| S&P GLOBAL INC COM | $29,906 | $37,412 |
| SAFRAN SA - UNSPON ADR | $8,274 | $12,701 |
| SAIA, INC | $13,966 | $11,826 |
| SALESFORCE.COM | $53,559 | $52,102 |
| SANOFI-AVENTIS SPONSORED ADR | $12,877 | $12,919 |
| SAP AKTIENGESELL ADS | $17,145 | $21,516 |
| SBA COMMUNICATIONS CORP | $8,256 | $7,771 |
| SCHLUMBERGER LTD | $18,356 | $16,054 |
| SCHNEIDER ELEC UNSP/ADR | $13,261 | $14,858 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $6,841 | $7,471 |
| SEKISUI HOUSE LTD | $13,066 | $12,233 |
| SEMPRA ENERGY COM | $11,285 | $12,314 |
| SERVICE CP INTL | $7,414 | $8,896 |
| SERVICE NOW | $27,062 | $38,996 |
| SHELL ADR EACH REPRESENTING 2 | $8,414 | $17,115 |
| SHERWIN-WILLIAMS CO | $12,767 | $17,528 |
| SHIFT4 PAYMENTS INC CL A | $13,244 | $10,477 |
| SHIN-ETSU CHEMICAL C | $11,008 | $9,538 |
| SIEMENS AG | $9,927 | $19,498 |
| SIEMENS ENERGY AG | $4,050 | $8,823 |
| SIMON PPTY GROUP INC | $11,113 | $19,191 |
| SIMPSON MANUFACTURING CO INC | $9,927 | $8,704 |
| SKANSKA AB SPONSORED ADR | $6,563 | $9,289 |
| SLM CORP | $7,698 | $8,116 |
| SMITHS GROUP ORD 37.5P | $10,518 | $16,584 |
| SNAM SPA ADR | $9,449 | $12,998 |
| SOCIETE GENERLE FRNCE ADR | $3,394 | $9,870 |
| SOFTBANK CP UNSP ADR | $5,686 | $10,547 |
| SOLSTICE ADVANCED MATERIALS IN | $4,541 | $1,240 |
| SOMNIGROUP INTL GROUP | $4,988 | $12,538 |
| SONY GROUP CORP | $8,121 | $16,289 |
| SOUTHERN CO | $15,817 | $19,682 |
| SPOTIFY TECHNOLOGY SA | $6,739 | $8,384 |
| SPROUTS FARMERS MARKET INC | $17,022 | $12,404 |
| STARBUCKS CORP COM | $17,889 | $16,202 |
| STERLING CONSTRUCTION COMPANY | $18,492 | $18,593 |
| STIFEL FINANCIAL CP | $12,250 | $17,324 |
| STRYKER CORPORATION | $13,648 | $23,013 |
| SUMITOMO CORP S/ADR | $6,799 | $11,755 |
| SUMITOMO MITSUI FINCL GRP | $9,030 | $13,027 |
| SUMITOMO MITSUI TR HOLDINGS SP | $7,772 | $12,801 |
| SUPER MICRO COMPUTER INC | $1,340 | $3,385 |
| SYNOPSYS, INC | $7,620 | $17,974 |
| SYSCO CORP | $9,901 | $10,439 |
| SYSMEX CORP UNSP ASDR | $17,157 | $7,207 |
| T-MOBILE US INC | $12,747 | $21,737 |
| TAKE-TWO INTERACTIVE SOFTWARE | $5,103 | $8,120 |
| TAKEDA PHARMACEUTICAL COMPANY | $10,713 | $11,810 |
| TARGA RESOURCES CORP | $9,841 | $8,941 |
| TARGET CORPORATION | $15,300 | $9,424 |
| TE CONNECTIVITY LTD | $15,441 | $25,329 |
| TECHNIPFMC PLC | $20,730 | $23,807 |
| TENET HEALTHCARE CORP | $12,437 | $21,250 |
| TESLA MOTORS INC | $121,701 | $283,481 |
| TETRA TECH INC | $14,611 | $15,494 |
| TEXAS INSTRUMENTS INC | $25,700 | $25,241 |
| TEXAS PACIFIC LAND CORPORATION | $3,019 | $3,457 |
| TEXAS ROADHOUSE, INC | $14,590 | $20,680 |
| THE BLACKSTONE GROUP INC CL A | $13,739 | $17,278 |
| THE COCA-COLA CO | $34,753 | $39,704 |
| THE ENSIGN GROUP, INC | $15,392 | $21,152 |
| THERMO FISHER SCIENTIFIC INC | $8,468 | $38,995 |
| TJX COMPANIES INC | $17,328 | $42,234 |
| TOKIO MARINE HOLDINGS INC | $3,719 | $7,900 |
| TOKYO ELECTRON LTD | $10,037 | $10,346 |
| TOLL BROTHERS INC | $15,585 | $21,674 |
| TOPBUILD CORP | $17,281 | $24,435 |
| TORAY INDUSTRIES INC | $5,279 | $7,309 |
| TORO CO | $9,896 | $7,741 |
| TOTALENERGIES SE | $13,168 | $12,286 |
| TOYOTA MTR CORP | $12,679 | $18,774 |
| TRACTOR SUPPLY CO COM | $3,776 | $7,943 |
| TRANE TECHNOLOGIES PLC | $15,459 | $24,446 |
| TRANSDIGM GRP INC | $15,725 | $16,322 |
| TRANSUNION COM USD0.01 | $23,912 | $22,878 |
| TRAVELERS COMPANIES INC | $7,943 | $11,422 |
| TRUIST FINANCIAL CORPORATION | $8,017 | $13,253 |
| TWILIO INC | $25,863 | $31,904 |
| UBER | $31,411 | $43,157 |
| UBS AG | $9,430 | $11,966 |
| ULTA SALON, COSMETICS & FRAGRA | $5,377 | $7,544 |
| UNICHARM CORP - SPN ADR | $8,666 | $4,997 |
| UNICREDIT SPA | $6,896 | $9,594 |
| UNILEVER PLC AMER | $12,697 | $13,269 |
| UNION PACIFIC | $15,592 | $22,719 |
| UNITED CONTINENTAL HOLDINGS IN | $3,158 | $7,239 |
| UNITED PARCEL SERVICE | $24,302 | $14,273 |
| UNITED RENTALS INC | $9,247 | $14,673 |
| UNITED THERAPEUTICS CORP | $21,002 | $34,992 |
| UNITEDHEALTH GROUP INC | $37,010 | $48,476 |
| US BANCORP | $24,940 | $23,838 |
| VAIL RESORTS INC | $10,038 | $7,852 |
| VALARIS PLC | $6,889 | $11,903 |
| VALERO ENERGY CORP | $7,500 | $12,020 |
| VALMONT INDUSTRIES INC | $7,623 | $10,737 |
| VALVOLINE INC | $7,546 | $6,888 |
| VERALTO CORPORATION | $31,814 | $7,996 |
| VERIZON COMMUNICATIONS | $23,783 | $25,447 |
| VERTEX PHARMCTLS INC | $22,226 | $26,017 |
| VIPER ENERGY PARTNERS LP | $11,037 | $9,900 |
| VISA INC | $83,990 | $136,786 |
| VISTRA ENERGY CORP | $5,163 | $14,667 |
| VONOVIA SE | $3,858 | $5,689 |
| VONTIER CORPORATION | $10,343 | $10,195 |
| VORNADO RLTY TR | $9,431 | $8,690 |
| VULCAN MATERIALS CO | $9,342 | $11,592 |
| WAL-MART STORES INC | $52,205 | $99,348 |
| WALT DISNEY HOLDINGS CO | $45,620 | $31,445 |
| WARNER BROS. DISCOVERY, INC | $4,862 | $12,456 |
| WASTE MANAGEMENT INC | $16,209 | $16,776 |
| WATSCO INC | $12,455 | $11,778 |
| WELLS FARGO & CO | $20,937 | $44,728 |
| WELLTOWER INC. | $11,360 | $28,318 |
| WESFARMERS LTD ADR | $6,523 | $7,817 |
| WEST JAPAN RAILWAY C | $9,939 | $9,018 |
| WESTERN ALLIANCE BANCORPORATIO | $17,034 | $18,507 |
| WESTERN DIGITAL CORP | $6,943 | $7,513 |
| WEX, INC | $9,948 | $6,973 |
| WILLIAMS COS | $9,814 | $14,136 |
| WILLIAMS SONOMA INC | $5,250 | $6,660 |
| WINGSTOP INC | $9,895 | $12,178 |
| WOODSIDE ENERGY GROUP | $11,101 | $9,145 |
| WOODWARD INC | $18,576 | $31,203 |
| WORKDAY INC | $15,290 | $12,075 |
| WYNDHAM HOTELS & RESORTS INC C | $12,520 | $9,443 |
| XCEL ENERGY INC | $7,336 | $11,085 |
| XPO LOGISTICS INC | $9,802 | $15,058 |
| YUM BRANDS INC | $8,600 | $8,427 |
| ZOETIS INC | $17,267 | $13,331 |
| ZURICH INS GROU ADR | $10,503 | $13,331 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $9,169 | $9,169 |
| General Consultations | $1,260 | $1,260 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,731 | $49,731 | |
| Bank Charges | $8 | $8 | |
| Indemnification Insurance | $2,154 | $2,154 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $535 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $535 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $141,584 | Amt |
| Net Investment Income | $141,584 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $9,500 | |
| 990-PF Excise Tax for 2024 | $1,576 | |
| Foreign Tax Paid | $2,428 | $2,428 |
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