BETA

RIVERS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
RIVERS FOUNDATION (EIN 27-0167279)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-18
IRS object ID
202612309349101001
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)
Return2026-08-18T11:55:30-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN270167279EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Rivers FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlRIVEBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPhilip RiversPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-08-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$1,465,007FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$13,158InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,158InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,922DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,922DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,422NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$581,882GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$44,422CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$75OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$75OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$96,577TotalRevAndExpnssAmt
Total Net Invst Incm$96,577TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,679OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,679OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,083TaxesRevAndExpnssAmt
Taxes Net Invst Incm$86TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$18,510OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,505OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,272TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,770TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,505TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$52,272TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,770TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,505TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$44,305ExcessRevenueOverExpensesAmt
Net Investment Income$89,807NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$52,136SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$322,213SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$322,213SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$687,793CorporateStockBOYAmt
Corporate Stock EOY$712,694CorporateStockEOYAmt
Corporate Stock EOYFMV$844,796CorporateStockEOYFMVAmt
Other Investments BOY$525,837OtherInvestmentsBOYAmt
Other Investments EOY$275,164OtherInvestmentsEOYAmt
Other Investments EOYFMV$297,998OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,265,766TotalAssetsBOYAmt
Total Assets EOY$1,310,071TotalAssetsEOYAmt
Total Assets EOYFMV$1,465,007TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,265,766RetainedEarningBOYAmt
Retained Earning EOY$1,310,071RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,265,766TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,310,071TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,265,766TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,310,071TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,265,766TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$44,305ExcessRevenueOverExpensesAmt
Subtotal$1,310,071SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,310,071TotNetAstOrFundBalancesEOYAmt

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 AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$281,882$267,267$14,615$14,615
IRONWOOD MULTI-STRATEGY LLC$300,000$270,193$29,807$29,807P2016-03-292025-01-28
FieldValueIRS element (for citing)
Capital Gain Net Income$44,422CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,248InvestmentIncomeExciseTaxAmt
Subtotal$1,248SubtotalAmt
Tax Based On Investment Income$1,248TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$18EsPenaltyAmt
Overpayment$1,734OverpaymentAmt
Applied To ES Tax$1,734AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Philip M Rivers
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Tiffany Rivers
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$800,810AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$334,301AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$293,327FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,428,438TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,428,438AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,427CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,407,011NetVlNoncharitableAssetsAmt
Minimum Investment Return$70,351MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$70,351MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,248TaxBasedOnInvestmentIncomeAmt
Total Tax$1,248TotalTaxAmt
Distributable Before Adj$69,103DistributableBeforeAdjAmt
Distributable Before Ded$69,103DistributableBeforeDedAmt
Distributable As Adjusted$69,103DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,505ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$40,505QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$69,103DistributableAsAdjustedAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Excess Distribution Cyov Yr5$314,882ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$333,159ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$523,998ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$668,048ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,840,087TotalExcessDistributionCyovAmt
Qualifying Distributions$40,505QualifyingDistributionsAmt
Applied To Current Year$40,505AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$28,598ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$28,598ExcessDistributionCyovAppCYAmt
Total Corpus$1,811,489TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$286,284ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,525,205ExcessDistriCyovToNextYrAmt
Excess From Year3$333,159ExcessFromYear3Amt
Excess From Year2$523,998ExcessFromYear2Amt
Excess From Year1$668,048ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPhilip M RiversContributingManagerNm
Contributing ManagerTiffany RiversContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
10TH HOUR PRODUCTIONS
1401 MAIN STDAPHNEAL36526N/APCGeneral & Unrestricted$10,000
CHRIST THE KING PARISH DAPHNE
711 COLLEGE AVEDAPHNEAL36526N/APCGeneral & Unrestricted$1,000
FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS
PO BOX 17408DENVERCO80217N/APCGeneral & Unrestricted$1,000
KNOT TODAY INC
147 WASHINGTON POINTE DRIVE STE AINDIANAPOLISIN46229N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,158ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,922ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$44,422ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$75ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$96,577ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$96,577TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$1,068$1,127
ACAP STRATEGIC FUND$66,795$137,732
ACCENTURE PLC$1,578$1,378
ADOBE SYSTEMS, INC$1,542$1,225
AIA GROUP LTD ADR$439$573
AIRBNB$1,132$1,100
ALIBABA GROUP HOLDING LTD$45$66
ALLIANZ SE$614$1,079
ALPHABET INC CL A$1,370$2,710
ALPHABET INC CL C$2,820$5,410
ALTRIA GROUP INC$406$481
AMAZON COM$6,316$8,277
AON PLC CL A$1,669$1,474
ARTISAN MID CAP FUND ADVISOR S$28,994$26,985
ASSOCIATED BRITISH FOODS PLC$830$814
AT&T, INC$618$771
AUTODESK, INC$1,085$1,397
BANCO SANTANDER CEN$389$1,089
BANK OF AMERICA CORP$857$1,311
BCE INC$628$569
BECTON DICKINSON & CO$470$519
BLOCK INC$405$371
BOEING CO$2,040$2,609
BOSTON SCIENTIFIC$1,115$1,034
BOUYGUES SA UNSP$638$909
BP PLC SPONSORED ADR$723$674
BRITISH AMERICAN TOBACCO PLC$569$842
BROADCOM INC$2,898$4,019
CAP GEMINI SA UNSP/ADR$838$913
CHEVRON CORP$886$852
CHUBB LIMITED$1,099$1,317
CISCO SYSTEMS INC$752$1,183
CITIGROUP INC$523$1,029
CK HUTCHISON HLDGS$611$754
COMCAST CORP$1,392$1,136
CONOCOPHILLIPS$1,046$838
COSTAR GROUP, INC$933$831
CROWN CASTLE INTL$742$680
DEERE CO$507$535
DEUTSCHE POST AG$875$1,104
DIAGEO PLC ADS$762$543
DOW INC$949$604
DUKE ENERGY CO$943$1,070
ELI LILLY & CO$2,269$3,339
ENEL SOCIETA PER AZI$533$950
EXPEDITORS INTL WASH INC$543$713
EXXON MOBIL CORP$867$889
FACTSET RESH SYST INC$547$369
FUJIFILM HOLDINGS ADR NPV$782$846
FUJITSU LTD ADR OTC$521$893
GEN DYNAMICS CP$935$1,080
GENUINE PARTS COMPANY$1,039$910
GQG PARTNERS EMERGING MARKETS$18,406$21,323
GSK PLC$843$1,109
HARRIS ASSOCIATION INVT TRUST$7,526$8,959
HEALTHPEAK PROPERTIES, INC$1,098$943
HITACHI LTD$148$207
HONDA MOTOR CO LTD$509$477
IDEXX LABORATORIES INC$1,062$1,617
ILLUMINA INC COM$413$483
INTUIT$1,144$962
INTUITIVE SURGICAL$1,789$2,069
INVESCO DYNAMIC LARGE CAP VALU$33,693$39,514
INVESCO S&P 500 EQUAL WEIGHT E$25,325$28,926
ISHARES MORNINGSTAR MID CAP VA$5,688$7,395
JOHNSON & JOHNSON$995$1,371
JOHNSON CONTROLS INTERNATIONAL$644$1,145
JP MORGAN CHASE$800$1,374
KDDI CP UNSP ADR$957$1,026
KERING UNSPON ADR EA REPR 0.1$391$404
KOMATSU LTD$358$345
KONINKLIJKE PHILIPS ELECTRONIC$509$744
LAZARD EMERGING MARKETS OPPORT$17,004$21,393
LLOYDS BANKING GROUP PLC$541$1,155
LOWES COMPANIES INC$914$912
MASTERCARD INC$2,321$2,925
MEDTRONIC PLC$923$1,072
MERCK & CO INC$1,190$1,153
META PLATFORMS INC$3,051$4,130
MICROSOFT CORP$5,964$7,290
MITSUBISHI ELEC UNSP/ADR$306$636
MONDI PLC ADR$410$247
MONSTER BEVERAGE CORP$1,181$1,678
MORGAN STANLEY$641$1,243
MSCI INC$1,714$1,753
NESTLE S.A$954$1,075
NETFLIX INC$2,538$3,197
NEXTERA ENERGY, INC$936$1,101
NIKE INC-CL B$464$404
NOVARTIS AG ADR$1,190$1,715
NOVO NORDISK A S$1,376$776
NVIDIA CORP$4,781$8,775
OAKMARK INTERNATIONAL FUND$18,434$21,438
OMNICOM GROUP$590$592
ORACLE CORP$4,957$6,103
PAYCOM SOFTWARE$862$731
PAYPAL HOLDINGS, INC$356$333
PERNOD RICARD S A SPONSORED AD$983$808
PFIZER INC$368$363
PHILIP MORRIS INTL$820$1,190
PIMCO SHORT TERM FUND P$13,956$14,087
PRUDENTIAL TOTAL RETURN BD FD$134,417$135,986
QUALCOMM INC$1,149$1,181
RAYTHEON TECHNOLOGIES CORP$614$1,074
REGENERON PHARMACEUTICALS INC$1,024$1,246
ROCHE HOLDING LTD ADR$983$1,388
SALESFORCE.COM$1,284$1,272
SANOFI-AVENTIS SPONSORED ADR$929$933
SECOM CO LTD ADR OTC$427$441
SEI INVESTMENTS$457$576
SERVICE NOW$2,147$2,138
SHELL ADR EACH REPRESENTING 2$532$801
SHIN-ETSU CHEMICAL C$141$146
SHOPIFY INC$2,473$4,639
SIEMENS AG$739$1,054
SNAM SPA ADR$776$1,078
SONY GROUP CORP$428$889
SSE PLC SPON ADR$821$1,156
STARBUCKS CORP COM$2,217$2,066
SYNOPSYS, INC$1,214$1,136
TARGET CORPORATION$1,170$921
TESLA MOTORS INC$1,934$4,794
THERMO FISHER SCIENTIFIC INC$557$705
THORNBURG LIMITED TERM INCOME$133,457$136,802
TOYOTA INDUSTRIES CORPORATION$432$728
TRAVELERS COMPANIES INC$551$705
TRUIST FINANCIAL CORPORATION$930$1,186
UBER$911$749
UNILEVER PLC AMER$571$785
UNITED OVRSEAS BK LTD ADR$772$996
UNITED PARCEL SERVICE$983$737
UNITEDHEALTH GROUP INC$489$471
UPM KYMMENE CORP$387$402
VERTEX PHARMCTLS INC$1,416$1,539
VICI PROPERTIES INC$859$821
VINCI SA ADR$711$843
VIRTUS MULTI-SECTOR SHRT TRM B$41,782$42,222
VISA INC$4,645$5,584
WALT DISNEY HOLDINGS CO$1,211$1,347
WISDOMTREE GLOBAL EX US QUALIT$21,198$21,517
WORKDAY INC$364$335
WPP PLC$641$328
YUM BRANDS INC$452$495
YUM CHINA HOLDINGS INC$141$156
ZOETIS INC$2,388$1,837

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemIRONWOOD MULTI-STRATEGY LLCCategoryOrItemTxt
Book Value$275,164BookValueAmt
EOYFMV$297,998EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$18,480$18,480
Bank Charges$5$5
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$75RevenueAndExpensesPerBooksAmt
Net Investment Income$75NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$6,679Amt
Net Investment Income$6,679NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2025$3,000
990-PF Excise Tax for 2024$397
990-PF Extension for 2024$1,600
Foreign Tax Paid$86$86

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