THE WALLACE RESEARCH FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE WALLACE RESEARCH FOUNDATION (EIN 42-6540579)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-24
- IRS object ID
- 202632369349100368
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-24T12:57:02-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426540579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE RESEARCH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RSM US LLP ATTN SHAWNA HULS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 3192985333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY D WALLACE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3192985333 | PhoneNum |
| Signature | 2026-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2026-08-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $119,202,366 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,536,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,521,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,399,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,018,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,380,970 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,935,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,902,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $125 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,536 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,854 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $640,857 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $640,857 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,693 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,693 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $254,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,345 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,536 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,536 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $968,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $712,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,132,787 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,132,787 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,101,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $712,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,169,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,833,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,190,279 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,572 | CashBOYAmt |
| Cash EOY | $56,572 | CashEOYAmt |
| Cash EOYFMV | $56,572 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $902,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $764,450 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $764,450 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $251,733 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $251,640 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $249,638 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,625,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,170,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,946,617 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,497,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,868,884 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,857,050 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,959,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,080,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,328,039 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $75,358,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,191,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,202,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $75,358,410 | RetainedEarningBOYAmt |
| Retained Earning EOY | $84,191,915 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,358,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,191,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,358,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,191,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,358,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,833,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $84,191,915 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,191,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $32,261,520 | $21,110,426 | $11,151,094 | $11,151,094 |
| PUBLICLY TRADED SECURITIES | P | $11,506,011 | $10,527,077 | $978,934 | $978,934 |
| CAPITAL GAINS DIVIDENDS | P | $250,942 | $250,942 | $250,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,380,970 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $197,245 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $197,245 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $197,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $226,742 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $306,742 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109,497 | OverpaymentAmt |
| Applied To ES Tax | $109,497 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHAWNA HULS | IndividualWithBooksNm |
| Phone | 3192985333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| HENRY D WALLACE | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LINDA WALLACE-GRAY | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | VICE PRESIDENT | 20.00 | $0 | $0 | $0 |
| MARSHALL GILCHRIST | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | DIRECTOR & SECRETARY | 2.00 | $0 | $0 | $2,536 |
| ALEX GILCHRIST | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MGMT | $422,359 |
| MORGAN STANLEY SMITH BARNEY | |||||
| 370 17TH STREET STE 2800 | DENVER | CO | 80202 | INVESTMENT CONSULTING | $187,726 |
| RSM US LLP | |||||
| 331 WEST 3RD ST SUITE 200 | DAVENPORT | IA | 52801 | ACCOUNTING | $59,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $111,315,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,773,016 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,088,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,088,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,711,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,377,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,618,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,618,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $197,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $197,245 | TotalTaxAmt |
| Distributable Before Adj | $5,421,633 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,421,633 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,421,633 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,169,302 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,169,302 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,421,633 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,022,730 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,169,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,022,730 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,275,061 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGR FOUNDATION INC | |||||||
| 1895 E PRINCE RD | TUCSON | AZ | 85705 | NONE | SO I | SUPPORT FOR OPERATING EXPENSES AND EXPANDING TRAINING AND OUTREACH EFFORTS | $20,000 |
| ARCHAEOLOGY SOUTHWEST | |||||||
| 281 N STONE AVE | TUCSON | AZ | 85701 | NONE | PC | TO HELP SAVE ENDANGERED KNOWLEDGE AND OTHER MISSION SUPPORT | $300,000 |
| ARCHAEOLOGY SOUTHWEST | |||||||
| 281 N STONE AVE | TUCSON | AZ | 85701 | NONE | PC | SUPPORT FOR THE ORGANIZATION'S PUBLICATIONS, FIELDWORK, AND COLLECTIONS-BASED STUDIES | $92,700 |
| ARIZONA LAND AND WATER TRUST | |||||||
| 5049 E BROADWAY BLVD STE 117 | TUCSON | AZ | 85711 | NONE | PC | SUPPORT THE INSTALLATION OF FARM FIELD IRRIGATION AND WILDLIFE FRIENDLY FENCING AND GATES AT THE SOPORI PROPERTIES | $125,000 |
| ASSOCIATION OF UNIVERSITIES FOR RESEARCH IN ASTRONOMY | |||||||
| 1331 PENNSYLVANIA AVE NW STE 1475 | WASHINGTON | DC | 20004 | NONE | PC | TO RESTORE THE MCMATH-PIERCE SOLAR TELESCOPE AT KITT PEAK FOR PUBLIC VIEWING | $80,000 |
| CONQUER CHIARI | |||||||
| 320 OSPREY CT | WEXFORD | PA | 15090 | NONE | PC | TO SUPPORT THE PROJECT: "TESTING A NOVEL HYPOTHESIS FOR THE PATHOPHYSIOLOGY OF ADULT CMI" | $25,000 |
| EASTERN SHORE LAND CONSERVANCY | |||||||
| 114 S WASHINGTON STREET STE 101 | EASTON | MD | 21601 | NONE | PC | TO SUPPORT THE "PLANNING FOR PRESSURE" INITIATIVE | $156,500 |
| EMERGE CENTER AGAINST DOMESTIC ABUSE | |||||||
| 2545 EAST ADAMS STREET | TUCSON | AZ | 85716 | NONE | PC | $50,000 TO SUPPORT CLIENT ASSISTANCE FOR DOMESTIC VIOLENCE SURVIVORS AND $25,000 FOR FUNDING THE MEP FACILITATOR'S POSITION | $75,000 |
| GIRAFFE CONSERVATION FOUNDATION USA | |||||||
| 17 S MAGNOLIA AVE | ORLANDO | FL | 32801 | NONE | PC | SUPPORT THE TWIGA WETU INITIATIVE IN AFRICA | $100,000 |
| HARVARD | |||||||
| 25 SHATTUCK STREET | BOSTON | MA | 02115 | NONE | PC | TO SUPPORT INVESTIGATING RNA BIOGENESIS IN NEURODEVELOPMENTAL AND NEURODEGENERATIVE DISEASES | $249,000 |
| JANE DOE NO MORE | |||||||
| 203 CHURCH STREET REAR | NAUGATUCK | CT | 06770 | NONE | PC | $200,000 TO SUPPORT THE FILM PROJECT AND $35,000 FOR PROGRAM SUPPORT | $235,000 |
| LEWA WILDLIFE CONSERVANCY | |||||||
| PO BOX 23860 | NEW YORK | NY | 100873860 | NONE | PC | TO SUPPORT HUMAN-WILDLIFE CONFLICT MITIGATION AND ELEPHANT CONSERVATION IN NORTHERN KENYA | $100,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | TO ENHANCE BIODIVERSITY AND WILDLIFE PROTECTION IN BELIZE | $100,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | TO ENHANCE BIODIVERSITY AND WILDLIFE PROTECTION IN BELIZE | $150,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | TO STUDY INFLAMMATION AND THE INTERACTIONS AMONG DIFFERENT CELL TYPES IN PARKINSON'S DISEASE | $400,000 |
| OUTERARTS MARYLAND | |||||||
| PO BOX 284 | CHESTERTOWN | MD | 21620 | NONE | PC | AID IN PAYING PARTIAL COSTS OF A FUNDRAISING CONSULTANT AND NEW DEPUTY DIRECTOR | $25,000 |
| PENNENVIROMENT RESEARCH AND POLICY CENTER | |||||||
| 1528 WALNUT STREET STE 1400 | PHILADELPHIA | PA | 19102 | NONE | PC | TO SUPPORT CRITICAL WORK TO PROTECT AND RESTORE PENNSYLVANIA'S ENVIRONMENT | $50,000 |
| POLYBIO RESEARCH FOUNDATION | |||||||
| 47 HIGH ST SUITE 403 | MEDFORD | MA | 02155 | NONE | PC | TO SUPPORT THE PROJECT "UNDERSTANDING HOW EPSTEIN-BARR VIRUS (EBV) MODULATES THE B CELL RESPONSES AGAINST SARS- COV-2 IN LONG COVID" | $352,354 |
| RURAL & MIGRANT MINISTRY | |||||||
| PO BOX 4757 | PUGHKEEPSIE | NY | 12602 | NONE | PC | CAPACITY BUILDING PROJECT AND DEPUTY DIRECTOR SUPPORT | $100,000 |
| SARSEF | |||||||
| 5049 E BROADWAY BLVD SUITE 125 | TUCSON | AZ | 85711 | NONE | PC | SCIENCE AND ENGINEERING FAIR SUPPORT | $50,000 |
| SHORERIVERS INC | |||||||
| 114 SOUTH WASHINGTON ST UNIT 301 | EASTON | MD | 21601 | NONE | PC | SUPPORT FOR ENVIROMENTAL EDUCATION PROGRAMS | $250,000 |
| THE CLIMATE CENTER | |||||||
| 1275 4TH ST 191 | SANTA ROSA | CA | 95404 | NONE | PC | TO CONDUCT RESEARCH, MOBILIZE CLIMATE ADVOCATES, CONVENE PARTERS ACROSS SECTORS, AND HELP STATE LEADERS MAKE SENSE OF THE LATEST CLIMATE SCIENCE | $125,000 |
| THE NATURE CONSERVANCY - ARIZONA | |||||||
| 1510 E FORT LOWELL RD | TUCSON | AZ | 85719 | NONE | PC | PATAGONIA-SONOITA CREEK PRESERVE CAPITAL EXPENSES AND THE LOWER SAN PEDRO LAND STEWARDSHIP PROGRAM | $110,000 |
| THE NATURE CONSERVANCY - ARIZONA | |||||||
| 1510 E FORT LOWELL RD | TUCSON | AZ | 85719 | NONE | PC | TO SUPPORT WATERSHED AND NATIVE PLANT RESTORATION, AND A WILDLIFE SURVEY OF BEAVERS ON THE SAN PEDRO RIVER | $100,000 |
| THE NATURE CONSERVANCY - TENNESSEE | |||||||
| 2 MARYLAND FARMS SUITE 150 | BRENTWOOD | TN | 37027 | NONE | PC | ASSIST WITH BAT AND CAVE CONSERVATION IN TENNESSEE | $47,000 |
| THE NATURE CONSERVANCY - TENNESSEE | |||||||
| 2 MARYLAND FARMS SUITE 150 | BRENTWOOD | TN | 37027 | NONE | PC | ASSIST WITH CONSERVATION IN TENNESSEE | $91,500 |
| TUCSON BOTANICAL GARDENS | |||||||
| 2150 N ALVERNON WAY | TUCSON | AZ | 85712 | NONE | PC | SUPPORT THE GARDEN'S ENDOWMENT FUND | $100,000 |
| TUCSON BOTANICAL GARDENS | |||||||
| 2150 N ALVERNON WAY | TUCSON | AZ | 85712 | NONE | PC | SUPPORT THE GARDEN'S ENDOWMENT FUND | $150,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | NONE | PC | TO SUPPORT ARIZONA PUBLIC MEDIA PROGRAMMING | $39,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1901 S FIRST STREET STE A | CHAMPAIGN | IL | 618207406 | NONE | PC | TO FUND BIOCHEMICAL AND MICROSCOPIC EVALUATION OF THE EFFECTS OF MISSENSE VARIATION IN THE COL5A1 GENE | $159,733 |
| URBANPROMISE INTERNATIONAL INC | |||||||
| PO BOX 156 | PENNSAUKEN | NJ | 08110 | NONE | PC | CONTINUE THE EXPANSION AND INTEGRATION OF EXPERIENTIAL LEARNING PROGRAMS FOR INNER CITY CHILDREN AND TEENS IN CAMDEN AND ASSIST IN INITIATING AND EXPANDING NEW URBANPROMISE SITES AND AFFILIATES | $125,000 |
| WILD SALMON CENTER | |||||||
| 721 NW 9TH AVENUE SUITE 300 | PORTLAND | OR | 97209 | NONE | PC | SUPPORT THE COLD WATER CONNECTION CAMPAIGN AND SALMON HABITAT RESTORATION WORK ON WASHINGTON'S OLYMPIC PENINSULA | $500,000 |
| WILDCOAST | |||||||
| 2120 JIMMY DURANTE BLVD STE 106 | DEL MAR | CA | 92014 | NONE | PC | TO ADVANCE COASTAL CONSERVATION AND CLIMATE RESILIENCY IN CALIFORNIA, BAJA CALIFORNIA, AND OAXACA | $150,000 |
| WILDCOAST | |||||||
| 2120 JIMMY DURANTE BLVD STE 106 | DEL MAR | CA | 92014 | NONE | PC | CONSERVATION OF THREATENED SEA TURTLE NESTING AREAS OF CALIFORNIA, THE MEXICAN PACIFIC, AND THE CARIBBEAN | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,132,787 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,536,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,399,057 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,935,238 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,935,238 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $59,390 | Amt |
| Net Investment Income | $25,536 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,854 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERIND FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 400 | AddressLine1Txt |
| City | DRAGOON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-10-11 | GrantDt |
| Grant | $65,385 | GrantAmt |
| Purpose Of Grant | TO PROVIDE FUNDING FOR ANTHROPOLOGICAL RESEARCH ACTIVITIES. | PurposeOfGrantTxt |
| Expended By Grantee | $65,385 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 06/24/25 & 04/29/26 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON FUNDING CORP LLC | $22,684 | $22,561 |
| AFFILIATED MANAGERS GR 4.75% | $13,658 | $10,142 |
| AFFILIATED MANAGERS GROUP 6.75% | $46,316 | $45,125 |
| AFFILIATED MANAGERS GROUP INC. 5.875 | $23,799 | $21,052 |
| ALBEMARLE CORP | $247,514 | $251,605 |
| ALGONQUIN POWER & UTILITIES CORP 6.875% | $52,284 | $54,896 |
| ALLSTATE CORP 8.4% FIXED | $43,556 | $43,737 |
| AMAZON.COM INC | $250,234 | $256,812 |
| AMERICAN FINANCIAL GROUP 5.625% | $12,178 | $10,344 |
| AMERICAN FINANCIAL GROUP 5.8750 | $4,406 | $3,793 |
| APOLLO GLOBAL MANAGEMENT INC 7.625% | $43,590 | $45,173 |
| ASSURANT INC 5.25% | $62,407 | $53,624 |
| AT&T INC 5.35% | $54,461 | $54,873 |
| ATHENE HOLDING LTD 7.25% | $32,797 | $32,776 |
| BIP BERMUDA HOLDINGS | $13,899 | $10,381 |
| BROADCOM INC | $252,856 | $250,960 |
| BROOKFIELD FIN INC 4.625% | $27,866 | $22,369 |
| BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% | $29,372 | $22,203 |
| CAPITAL ONE FINANCIAL CORP FXD | $250,901 | $249,815 |
| CARLYLE FIN LLC 4.625% | $25,324 | $20,913 |
| CHENIERE ENERGY PARTNERS LP | $266,318 | $265,488 |
| CHUBB INA HOLDINGS INC | $242,336 | $249,604 |
| CMS ENERGY CORP 5.875% | $116,652 | $107,810 |
| CMS ENERGY CORP 5.875% | $24,371 | $21,132 |
| COREBRIDGE FINL INC 6.375% | $93,389 | $88,443 |
| DELL INTERNATIONAL | $261,590 | $256,991 |
| DOLLAR GENERAL CORP | $254,982 | $253,501 |
| DTE ENERGY CO 6.25% | $44,808 | $44,304 |
| DTE ENERGY CO CAL DEB 81 | $19,898 | $16,226 |
| DTE ENERGY CO SER E 5.25% | $51,435 | $43,612 |
| F&G ANNUITIES & LIFE INC 7.3% | $58,156 | $51,851 |
| F&G ANNUITIES & LIFE INC 7.95% | $55,209 | $54,412 |
| FIRST TRUST TCW UNCONSTRAINED | $374,592 | $377,550 |
| FORD MTR CO DEL | $28,327 | $25,821 |
| FT TACTICAL HIGH YIELD ETF | $525,399 | $523,250 |
| GENERAL ELECTRIC CO | $65,798 | $66,033 |
| GEORGIA POWER CO | $100,175 | $101,729 |
| HUMANA INC | $253,922 | $257,828 |
| KEMPER CORP 5.875% | $10,821 | $10,951 |
| KKR GROUP FIN CO. IX LLC 4.625% | $28,215 | $22,851 |
| LINCOLN NATIONAL CORP | $205,474 | $237,624 |
| NEXTERA ENERGY CAP HLDGS INC | $42,400 | $43,069 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% | $23,249 | $22,072 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | $253,856 | $252,839 |
| NORTHROP GRUMMAN SYSTEMS CORP | $242,177 | $241,115 |
| NYLI MACKAY US INFRAC BD | $1,610,854 | $1,644,951 |
| ORACLE CORP | $231,674 | $248,018 |
| PIMCO DYNAMIC INCOME FD SHS | $181,838 | $177,100 |
| PROLOGIS LP | $243,969 | $250,562 |
| PRUDENTIAL FINANCIAL INC | $27,207 | $20,838 |
| PRUDENTIAL FINANCIAL INC 5.625% | $10,865 | $10,433 |
| PRUDENTIAL FINL INC | $10,702 | $10,399 |
| REINSURANCE GROUP AMERICA INC | $33,117 | $32,945 |
| REINSURANCE GRP OF AMERICA | $46,911 | $45,073 |
| SEMPRA ENERGY 5.750% | $35,845 | $32,612 |
| SHERWIN-WILLIAMS CO | $257,993 | $255,728 |
| SOUTHERN CO 6.5% | $54,767 | $55,575 |
| SPRD BLOOMBERG | $1,468,416 | $1,461,897 |
| STATE STREET SPRD BLOOMBERG | $459,171 | $456,900 |
| STIFEL FINANCIAL CORP 5.2% | $11,845 | $10,378 |
| THE SOUTHERN CO 4.20% | $61,665 | $50,240 |
| THE SOUTHERN CO 4.95% | $49,726 | $43,759 |
| TPG OPER GROUP | $33,677 | $33,224 |
| TRANSCANADA PIPELINE 6.25% | $11,646 | $11,706 |
| UNITED STATES CELLULAR 6.25% | $29,191 | $29,058 |
| UNITED STATES CELLULAR CORP 5.50% | $39,996 | $40,993 |
| UNITED STATES CELLULAR CORP 5.50% | $76,830 | $79,824 |
| VANGUARD INTERMEDIATE TERM COR | $1,183,991 | $1,172,500 |
| WORKDAY INC | $232,674 | $246,607 |
| WR BERKLEY CORP | $25,001 | $21,170 |
| XCEL ENERGY INC | $240,234 | $249,998 |
| XCEL ENERGY INC 6.25% | $45,428 | $45,302 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS NV | $995,778 | $2,157,694 |
| AGNC INVESTMENT CORP 6.875% | $10,156 | $10,613 |
| AGNC INVESTMENT CORP 7% | $20,860 | $21,648 |
| AGNC INVMT CO 6.125% | $19,867 | $21,546 |
| AGNC INVSTMNT CORP 6.50% | $9,852 | $10,279 |
| ALCOA CORP | $927,225 | $1,270,259 |
| ALLSTATE CORP | $11,601 | $10,386 |
| ALLSTATE CORP 7.375% | $26,498 | $27,310 |
| ALPHABET INC CL C | $566,534 | $2,477,451 |
| AMAZON COM INC | $1,820,362 | $3,969,642 |
| AMERICAN HOMES 4 RENT 6.25 | $10,914 | $10,696 |
| AMERICAN NAT GRP 7.375% | $32,297 | $32,263 |
| ANNALY CAP MGMT INC PDF SER I | $39,122 | $43,853 |
| AON PLC SHS CL-A | $986,396 | $1,188,853 |
| ARCH CAP GROUP LTD 5.45% | $24,360 | $20,736 |
| ARCH CAPITAL GRP 4.55% | $13,558 | $10,204 |
| ASML HOLDING NV NY | $949,795 | $1,360,862 |
| ASPEN INSURANCE HLDG 5.625 | $47,663 | $41,160 |
| ASPEN INSURANCE HOLDINGS 5.625 | $25,330 | $21,908 |
| AT&T INC 4.750% | $84,716 | $79,218 |
| AT&T INC 5.00% | $34,227 | $33,171 |
| ATHENE HOLDING LTD 5.625 | $36,742 | $32,602 |
| ATHENE HOLDING LTD 6.35 | $21,821 | $21,599 |
| ATHENE HOLDING LTD 7.75% | $33,814 | $34,142 |
| AXIS CAP HOLDINGS LTD 5.5% | $11,822 | $10,090 |
| BANK AMER 7.2500 SERS L | $107,756 | $98,908 |
| BANK OF AMER CORP | $37,369 | $38,285 |
| BANK OF AMERICA CO 5.00 | $56,823 | $51,713 |
| BANK OF AMERICA CO 6% | $21,404 | $21,335 |
| BANK OF AMERICA COR 4.375% | $55,102 | $44,896 |
| BANK OF NY MLN CORP | $43,330 | $43,785 |
| BAYER AG SPON ADR | $1,128,343 | $1,498,418 |
| BK OF AMERICA CO 5.875% | $33,681 | $32,600 |
| BK OF AMERICA CORP DEP PFD SE | $23,340 | $22,486 |
| BROOKFIELD FIN I UK 4.50% | $29,761 | $21,469 |
| BROOKFIELD FIN INC 4.625% | $30,506 | $23,255 |
| CAPITAL ONE FINANCIAL 4.80% | $41,620 | $33,846 |
| CAPITAL ONE FINANCIAL 5% | $73,318 | $63,569 |
| CAPITAL ONE FINANCIAL CORP | $1,030,272 | $2,374,886 |
| CHARLES SCHWAB CORP 5.95 D | $49,069 | $48,275 |
| CHARTER COMMUNICATIONS INC | $57,515 | $41,541 |
| CHS INC | $97,598 | $89,776 |
| CHS INC | $106,592 | $100,347 |
| CHS INC/RED PFD CL BS4 | $48,405 | $45,141 |
| CITIZENS FIN GROUP 6.35% D | $43,240 | $45,006 |
| CITIZENS FINL GRP INC 5% | $11,904 | $10,325 |
| COMCAST CORP (NEW) CLASS A | $2,279,189 | $1,845,229 |
| DANAHER CORPORATION | $1,732,433 | $2,020,906 |
| DIGITAL REALTY TRST 5.850 | $22,678 | $21,722 |
| DIGITAL REALTY TST INC 5.20% | $24,496 | $21,207 |
| ELEVANCE HEALTH INC | $949,570 | $775,417 |
| EQUITABLE HLDGS DEP RP PFD A | $26,459 | $22,887 |
| ESTEE LAUDER CO INC | $932,596 | $1,331,934 |
| FIFTH THIRD BANCORP 6% | $11,208 | $10,797 |
| FIFTH THIRD BANCORP 6.625%-I | $44,810 | $44,117 |
| FIRST HORI CORP 6.50DP RP PFD | $10,342 | $10,663 |
| FIRST TR EXCHANGE TRADED FD VI | $699,538 | $1,839,960 |
| FIRST TRST NASD | $1,002,792 | $1,224,160 |
| FIRST TRUST WATER ETF (FIW) | $996,109 | $2,390,080 |
| GLOBAL NET LEASE INC PFD SER A | $5,666 | $6,745 |
| HILTON WORLDWIDE HLDGS INC | $209,759 | $757,478 |
| HUMANA INC | $1,425,154 | $1,201,762 |
| HUNTINGTON B 5.7% | $11,183 | $10,024 |
| HUNTINGTON BANCSHAR 4.5% SER-H | $12,858 | $10,288 |
| INTUIT INC | $485,585 | $525,961 |
| ISHARES INC MSCI JAPAN ETF | $766,564 | $878,532 |
| JACKSON FINCL INC 8% | $20,446 | $21,351 |
| JP MORGAN CHASE & CO. 5.75% | $5,373 | $5,358 |
| JPMORGAN CHASE & C 4.55 SER-JJ | $56,709 | $55,756 |
| JPMORGAN CHASE & CO 4.625%-LL | $123,611 | $115,424 |
| JPMORGAN CHASE & CO. 6.00% | $21,554 | $21,520 |
| KEYCORP 5.625% | $8,139 | $10,396 |
| KEYCORP 6.125 SER-E | $32,471 | $31,842 |
| KEYCORP 6.2% DP SH | $30,531 | $33,172 |
| LENNAR CORPORATION | $1,928,285 | $1,667,210 |
| LIBERTY BROADBAND CORP | $918,990 | $508,113 |
| LINCOLN NATL CP | $34,715 | $34,959 |
| LONDON STK EXCHANGE GROUP | $3,937,689 | $3,587,436 |
| M&T BK CORP 7.5% | $22,137 | $23,125 |
| M&T BK CORP FIX | $46,241 | $44,925 |
| MARTIN MARIETTA MATERIALS | $245,558 | $328,764 |
| MERCADOLIBRE INC | $1,162,418 | $1,182,371 |
| META PLATFORMS INC CL A (FB) | $242,866 | $1,139,975 |
| MICROSOFT CORP | $851,775 | $2,718,428 |
| MORGAN STANLEY 5.85% | $34,238 | $33,176 |
| MORGAN STANLEY 6.375%-I | $77,307 | $71,325 |
| MORGAN STANLEY 6.5% | $50,732 | $50,634 |
| MORGAN STANLEY 6.625% | $65,259 | $66,422 |
| MORGAN STANLEY 6.875%-F | $62,095 | $56,322 |
| NATIONAL STORAGE AFFILIA 6% | $11,869 | $10,209 |
| PINNACLE FIN PRTNRS 6.75% | $12,860 | $12,910 |
| PTC INC | $577,538 | $631,685 |
| PUBLIC STORAGE 4% | $14,642 | $10,805 |
| PUBLIC STORAGE 4.00% | $42,830 | $32,059 |
| PUBLIC STORAGE 4.125% | $13,962 | $10,211 |
| PUBLIC STORAGE 4.625% | $26,465 | $21,553 |
| PUBLIC STORAGE 4.75% | $21,708 | $20,938 |
| PUBLIC STORAGE 4.875% | $6,916 | $6,102 |
| PUBLIC STORAGE 5.05% | $12,214 | $10,181 |
| REGIONS FINANCIAL CO 6.375%-B | $26,586 | $27,367 |
| REGIONS FINANCIAL CORP 5.70% | $9,434 | $10,265 |
| SAP AG | $1,161,595 | $1,568,956 |
| SCHWAB CHARLES CORP 4.450% | $13,261 | $11,075 |
| SELECTIVE INS GROUP 4.60 | $15,031 | $11,620 |
| SPDR GOLD TR GOLD SHS | $932,744 | $2,377,860 |
| SPDR S&P MIDCAP 400 ETF TRUST | $1,513,688 | $7,571,164 |
| STATE STREET CORP 5.350% | $30,522 | $26,199 |
| STATE STREET SPRD BLOOMBERG | $721,833 | $719,161 |
| TAIWAN SMCNDCTR MFG | $820,909 | $2,398,300 |
| TRUIST FINANCIAL CORP 5.25% | $24,800 | $22,132 |
| TRUIST FINCL CORP 4.75% | $40,644 | $33,715 |
| UNITEDHEALTH GP INC | $2,949,280 | $2,831,684 |
| US BANCORP 4.00% | $9,322 | $10,245 |
| VANECK J.P. MORGAN | $1,011,170 | $1,032,800 |
| VANGUARD DIVIDEND APPRECIATION | $1,106,646 | $2,066,152 |
| VANGUARD HEALTH CARE ETF | $1,094,900 | $2,751,558 |
| VANGUARD RUSSELL 1000 | $2,284,029 | $10,238,688 |
| VULCAN MATERIALS CO | $246,082 | $299,481 |
| WELLS FARGO & CO 4.75% | $70,124 | $67,104 |
| WELLS FARGO & COM 4.25% SER-DD | $42,140 | $34,349 |
| WELLS FARGO 7.5 NON-CUM CL A | $139,705 | $132,108 |
| WELLS FARGO CO DEP SH PFD CL A | $53,813 | $49,923 |
| WINTRUST FINL CORP 7.87% | $21,092 | $21,696 |
| WOODWARD INC COM | $885,181 | $1,953,290 |
| WORKDAY INC CL A | $2,688,093 | $2,487,152 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $251,640 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $249,638 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN FDS INC INTERNAITIONAL FUND INV ARTIX | AT COST | $62,339 | $73,329 |
| ARTISAN FUNDS INC MID CAP VALUE FD INV SHS ARTQX | AT COST | $53,252 | $43,648 |
| DIAMOND HILL LONG-SHORT FUND CL I DHLSX | AT COST | $72,709 | $114,846 |
| DODGE & COX INCOME FD DODIX | AT COST | $136,655 | $133,615 |
| FIRST EAGLE OVERSEAS 1 | AT COST | $2,516,408 | $3,275,114 |
| GOLDMAN SACHS GQG INTL OPP I | AT COST | $4,705,917 | $5,117,032 |
| HARRIS ASSOC INVT TR OAKMARK INTL FUND CL I OAKIX | AT COST | $30,992 | $62,441 |
| JANUS HENDERSON MLT | AT COST | $2,250,000 | $2,268,062 |
| JPMORGAN MID CAP VALUE FUND CL I FLMVX | AT COST | $53,993 | $57,292 |
| LORD ABBETT SHT DURATION INC F | AT COST | $2,801,790 | $2,481,428 |
| NYLI MCKAY HGYLD CO BD | AT COST | $3,011,757 | $3,237,885 |
| PIMCO FDS PAC INVT MGMT SER EMERGING MKTS BD RD INSTL CL PEBIX | AT COST | $21,155 | $18,750 |
| PIMCO INCOME 12 | AT COST | $3,250,000 | $3,297,840 |
| PRINICIPAL FUNDS INC PREFERRED SECURITIES INSTAL CLASS PPSIX | AT COST | $45,797 | $43,550 |
| ROYCE FUND PENNSYLVANIA MUTUAL FD INVESTMENT CL PENNX | AT COST | $90,218 | $91,864 |
| TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL TGBAX | AT COST | $18,020 | $12,201 |
| TOUCHSTONE FLEXIBLE INC | AT COST | $1,900,607 | $1,933,867 |
| TWEEDY BROWNE FD INC GLOBAL VALUE FD TBGVX | AT COST | $34,658 | $43,152 |
| VANGUARD GNMA FD CL I VFIIX | AT COST | $24,088 | $22,123 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $125 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $640,857 | Amt |
| Net Investment Income | $640,857 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $34,345 | $34,345 | $0 |
| EXCISE TAX | $220,000 | $0 | $0 |
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