JOYCE L WOLF FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOYCE L WOLF FOUNDATION (EIN 87-6718183)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-28
- IRS object ID
- 202642099349100604
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-28T09:48:50-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 876718183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOYCE L WOLF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOYC | BusinessNameControlTxt |
| Phone | 7815585432 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 TOWER ROAD | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE A WOLF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7812575272 | PhoneNum |
| Signature | 2026-07-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 6177170831 | PhoneNum |
| Preparation | 2026-07-23 | 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 | $5,169,504 | 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 | $135,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,907,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,113 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $332,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,051 | 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 |
| Accounting Fees Rev And Expnss | $28,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,590 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,590 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,953 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $293,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,436 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,508 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $11 | CashEOYAmt |
| Cash EOYFMV | $11 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,598 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $625,722 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $146,345 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $146,345 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,037,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,092,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,092,265 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,102,542 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $786,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $786,646 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $62,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,031,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,031,639 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,904,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,169,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,169,504 | 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 | $4,904,466 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,169,504 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,904,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,169,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,904,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,169,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,904,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $283,965 | OtherIncreasesAmt |
| Subtotal | $5,169,504 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,169,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,906,953 | $1,710,081 | $196,872 | $196,872 |
| CAPITAL GAIN DISTRIBUTION | P | $241 | $241 | $241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,113 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,066 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,066 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,087 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,187 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,121 | OverpaymentAmt |
| Applied To ES Tax | $4,121 | 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 | MA | 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 | JULIE A WOLF | IndividualWithBooksNm |
| Phone | 7812575272 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 TOWER ROAD | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN D BIXBY | ||||||||
| 234 TOWER ROAD | LINCOLN | MA | 01773 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SCOTT WOLF | ||||||||
| 234 TOWER ROAD | LINCOLN | MA | 01773 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JULIE A WOLF | ||||||||
| 234 TOWER ROAD | LINCOLN | MA | 01773 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,928,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,079,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,079,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,003,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,066 | TotalTaxAmt |
| Distributable Before Adj | $246,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $307,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $228,736 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,458 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $92,084 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $360,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,648 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $421,926 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $421,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $228,736 | ExcessFromYear3Amt |
| Excess From Year2 | $39,458 | ExcessFromYear2Amt |
| Excess From Year1 | $92,084 | ExcessFromYear1Amt |
| Excess From Current Year | $61,648 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETH ISRAEL LAHEY HEALTH | ||||||
| 529 MAIN ST 4TH FL | CHARLESTOWN | MA | 02129 | PC | CHARITABLE OPERATIONS | $38,000 |
| BRIGHAM AND WOMEN'S HOSPITAL INC | ||||||
| 399 REVOLUTION DR | SOMERVILLE | MA | 02145 | PC | CHARITABLE OPERATIONS | $90,000 |
| CEDAR-SINAI MEDICAL CENTER | ||||||
| 8700 BEVERLY BLVD | WEST HOLLYWOOD | CA | 90048 | PC | CHARITABLE OPERATIONS | $40,000 |
| COMPTON GIRLS CLUB | ||||||
| 650 E 135TH ST | LOS ANGELES | CA | 90059 | PC | CHARITABLE OPERATIONS | $15,000 |
| FOUNDATION FOR NURSING ADVANCEMENT IN MA | ||||||
| PO BOX 285 | MILTON | MA | 02186 | PC | CHARITABLE OPERATIONS | $42,000 |
| FOUNDATION OF THE NATIONAL STUDENT NURSES' ASSOCIATION | ||||||
| 45 MAIN STREET 606 | BROOKLYN | NY | 11201 | PC | CHARITABLE OPERATIONS | $23,000 |
| HOLLYWOOD-SUNSET FREE CLINIC | ||||||
| 3324 W SUNSET BOULEVARD | LOS ANGELES | CA | 90026 | PC | CHARITABLE OPERATIONS | $15,000 |
| VENICE FAMILY CLINIC | ||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | PC | CHARITABLE OPERATIONS | $15,000 |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | ||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | PC | CHARITABLE OPERATIONS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $293,000 | 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 | $135,396 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $197,113 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $332,509 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,509 | 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 & TAX PREP FEES | CategoryTxt |
| Amt | $28,000 | Amt |
| Net Investment Income | $14,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $10,024 | $10,024 |
| CITIGROUP INC. | $10,463 | $10,463 |
| GOLDMAN SACHS INT | $10,388 | $10,388 |
| CHARTER COMMUNI | $10,370 | $10,370 |
| AMERICAN TOWER C | $10,677 | $10,677 |
| TEVA PHARMACEUT | $7,333 | $7,333 |
| NAVIENT CORP | $10,959 | $10,959 |
| GENERAL MOTORS FI | $10,340 | $10,340 |
| CROWN CASTLE INC. | $10,956 | $10,956 |
| U.S. BANCORP VAR | $10,385 | $10,385 |
| COMMONSPIRIT HE | $10,618 | $10,618 |
| DIAMONDBACK ENERG | $10,645 | $10,645 |
| MORGAN STANLEY VAR | $10,027 | $10,027 |
| CAMPBELL SOUP C | $11,028 | $11,028 |
| THE BOEING CO | $10,276 | $10,276 |
| HCA HEALTHCARE, I | $10,584 | $10,584 |
| WELLS FARGO & CO VAR | $9,608 | $9,608 |
| CELANESE US HOLD | $10,475 | $10,475 |
| OCCIDENTAL PETR | $10,296 | $10,296 |
| SONOCO PRODUCTS | $10,798 | $10,798 |
| ENERGY TRANSFER | $10,970 | $10,970 |
| PNC FINL SVCS GRO VAR | $10,231 | $10,231 |
| JPMORGAN CHASE & VAR | $10,087 | $10,087 |
| BANK OF AMERICA C VAR | $10,908 | $10,908 |
| MICROSOFT CORP | $10,359 | $10,359 |
| VERIZON COMMUNIC | $9,233 | $9,233 |
| MGM RESORTS INTE | $9,950 | $9,950 |
| CVS HEALTH CORP | $10,270 | $10,270 |
| EQUINIX, INC. | $10,560 | $10,560 |
| TRUIST FINL CORP VAR | $10,328 | $10,328 |
| NUSTAR LOGISTIC | $10,450 | $10,450 |
| FORD MOTOR CO | $9,910 | $9,910 |
| BROADCOM INC. | $10,013 | $10,013 |
| MURPHY OIL CORP | $10,986 | $10,986 |
| DISCOVER FINL SER VAR | $10,611 | $10,611 |
| UNITED AIRLINES | $10,880 | $10,880 |
| AMGEN INC. | $10,046 | $10,046 |
| SM ENERGY CO | $10,063 | $10,063 |
| ALLY FINL INC. | $10,167 | $10,167 |
| SLM CORP | $10,313 | $10,313 |
| REGAL REXNORD COR | $10,584 | $10,584 |
| SOUTHWESTERN EN | $10,155 | $10,155 |
| DELTA AIRLINES | $10,275 | $10,275 |
| WHIRLPOOL CORP | $9,895 | $9,895 |
| HYATT HOTEL COR | $10,477 | $10,477 |
| BXP INC | $9,610 | $9,610 |
| JBS USA HOLDING | $9,934 | $9,934 |
| HUNTINGTON BANCSH VAR | $10,431 | $10,431 |
| ROYAL CARIBBEA5.375% | $9,027 | $9,027 |
| DOMINION ENERGY, IN | $9,751 | $9,751 |
| EXELON CORP | $10,388 | $10,388 |
| BANK OF AMERICA C | $3,029 | $3,029 |
| BANK OF AMERICA C | $18,720 | $18,720 |
| CITIGROUP INC | $25,750 | $25,750 |
| CITIGROUP INC | $8,440 | $8,440 |
| HUNTINGTON BANC | $13,195 | $13,195 |
| JPMORGAN CHASE | $25,260 | $25,260 |
| M&T BANK CORP | $2,970 | $2,970 |
| METLIFE, INC. | $12,165 | $12,165 |
| MORGAN STANLEY | $17,888 | $17,888 |
| NORTHERN TRUST CO | $12,951 | $12,951 |
| STATE STREET CORP | $5,188 | $5,188 |
| STATE STREET CORP | $19,877 | $19,877 |
| THE BANK OF NEW | $3,045 | $3,045 |
| THE CHARLES SCHWA | $2,010 | $2,010 |
| THE GOLDMAN SACH | $2,078 | $2,078 |
| THE GOLDMAN SACHS | $26,500 | $26,500 |
| THE PNC FINL SER | $10,300 | $10,300 |
| TRUIST FINL CORP | $19,143 | $19,143 |
| U.S. BANCORP | $13,983 | $13,983 |
| WELLS FARGO & CO | $1,068 | $1,068 |
| WELLS FARGO & CO | $18,929 | $18,929 |
| NORTHERN TRUST CO VAR | $1,045 | $1,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (227 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $21,249 | $21,249 |
| ALPHABET INC. | $46,637 | $46,637 |
| AMAZON.COM INC | $24,467 | $24,467 |
| APPLE INC | $29,905 | $29,905 |
| BROADCOM INC | $32,187 | $32,187 |
| CARPENTER TECHNOLOGY COR | $27,076 | $27,076 |
| CASELLA WASTE SYS | $23,506 | $23,506 |
| ELI LILLY AND CO | $24,718 | $24,718 |
| FAIR ISAAC INTL CORP | $6,762 | $6,762 |
| FTAI AVIATION LTD | $45,079 | $45,079 |
| GALLAGHER ARTHUR J & CO | $12,163 | $12,163 |
| IDEXX LABS INC | $20,972 | $20,972 |
| JPMORGAN CHASE & CO | $23,844 | $23,844 |
| LINDE PLC | $10,233 | $10,233 |
| LPL FINL HLDGS INC | $21,430 | $21,430 |
| MARTIN MARIETTA MATLS IN | $25,529 | $25,529 |
| MASIMO CORP | $18,469 | $18,469 |
| MASTERCARD INC | $21,123 | $21,123 |
| META PLATFORMS INC | $22,443 | $22,443 |
| MICROSOFT CORP | $50,296 | $50,296 |
| NVIDIA CORP | $63,597 | $63,597 |
| OLD REP INTL CORP | $8,215 | $8,215 |
| PERFORMANCE FOOD GROUP C | $19,692 | $19,692 |
| QUANTA SVCS INC | $24,479 | $24,479 |
| SERVICE NOW INC | $16,085 | $16,085 |
| TESLA INC | $11,243 | $11,243 |
| THERMO FISHER SCNTFC | $21,440 | $21,440 |
| TRANSDIGM GROUP INC | $18,618 | $18,618 |
| VALVOLINE INC | $10,898 | $10,898 |
| VIPER ENERGY INC NEW | $14,950 | $14,950 |
| WEST PHARM SRVC INC | $12,932 | $12,932 |
| ACADIA HEALTHCARE CO | $1,774 | $1,774 |
| ADVANCED ENERGY INDS INC | $14,447 | $14,447 |
| AEROVIRONMENT INC | $7,982 | $7,982 |
| ALKAMI TECHNOLOGY INC | $8,190 | $8,190 |
| AMERIS BANCORP | $8,170 | $8,170 |
| APPFOLIO INC | $9,073 | $9,073 |
| APPLIED INDL TECHNOLOGIE | $13,095 | $13,095 |
| ARCUTIS BIOTHERAPEUTICS | $8,973 | $8,973 |
| ARTIVION INC | $11,174 | $11,174 |
| ATRICURE INC | $10,681 | $10,681 |
| AVIENT CORP | $7,654 | $7,654 |
| AZENTA INC | $6,985 | $6,985 |
| BALCHEM CORP | $9,048 | $9,048 |
| BELLRING BRANDS INC | $3,208 | $3,208 |
| BIOCRYST PHARMACEUTICALS | $9,126 | $9,126 |
| BOWHEAD SPECIALTY HLDGS | $6,564 | $6,564 |
| BRIDGEBIO PHARMA INC | $11,091 | $11,091 |
| CADRE HLDGS INC | $9,597 | $9,597 |
| CHURCHILL DOWNS INC | $7,965 | $7,965 |
| COMMVAULT SYS INC | $11,032 | $11,032 |
| CREDO TECHNOLOGY GROUP F | $13,957 | $13,957 |
| CRINETICS PHARMACEUTICAL | $11,172 | $11,172 |
| CSW INDUSTRIALS INC | $9,393 | $9,393 |
| DESCARTES SYS GROUP | $8,152 | $8,152 |
| DORMAN PRODUCTS INC | $6,160 | $6,160 |
| ENERPAC TOOL GROUP CORP | $9,827 | $9,827 |
| FIRST WATCH RESTAURANT G | $2,639 | $2,639 |
| FTAI AVIATION LTD | $15,748 | $15,748 |
| GATES INDL CORP PLC F | $12,560 | $12,560 |
| GLACIER BANCORP INC NEW | $7,048 | $7,048 |
| GLOBUS MEDICAL INC | $10,739 | $10,739 |
| GRAND CANYON EDUCA | $19,957 | $19,957 |
| GULFPORT ENERGY CORP EQU | $7,072 | $7,072 |
| HALOZYME THERAPEUTIC | $6,730 | $6,730 |
| HEALTHEQUITY INC | $8,978 | $8,978 |
| HILLMAN SOLUTIONS CORP | $6,062 | $6,062 |
| HOULIHAN LOKEY INC | $14,284 | $14,284 |
| INTAPP INC | $15,350 | $15,350 |
| INTERFACE INC | $14,379 | $14,379 |
| IONIS PHARMACEUTICALS IN | $12,658 | $12,658 |
| IONQ INC | $2,692 | $2,692 |
| KRYSTAL BIOTECH INC | $9,862 | $9,862 |
| LEGENCE CORP | $8,221 | $8,221 |
| LITHIA MOTORS INC | $10,302 | $10,302 |
| LUMENTUM HLDGS INC | $23,221 | $23,221 |
| MACOM TECH SOLUTN | $25,521 | $25,521 |
| MAGNOLIA OIL & GAS CORP | $7,990 | $7,990 |
| MATADOR RESOURCES CO | $5,857 | $5,857 |
| MEDPACE HOLDINGS INC | $8,425 | $8,425 |
| MOOG INC | $12,908 | $12,908 |
| NEOGENOMICS INC | $11,466 | $11,466 |
| NOVANTA INC | $12,256 | $12,256 |
| OXFORD INDS INC | $1,984 | $1,984 |
| PAR TECHNOLOGY CORP | $5,986 | $5,986 |
| PHATHOM PHARMACEUTICALS | $13,106 | $13,106 |
| PINNACLE FINL PARTNR | $5,915 | $5,915 |
| P J T PARTNERS INCORPORA | $16,553 | $16,553 |
| POWELL INDS INC | $7,332 | $7,332 |
| QUAKER HOUGHTON | $6,591 | $6,591 |
| R B C BEARINGS INC | $16,143 | $16,143 |
| REVOLVE GROUP INC | $8,000 | $8,000 |
| SCHNEIDER NATL INC WIS | $4,908 | $4,908 |
| SEMTECH CORP | $12,896 | $12,896 |
| SITEONE LANDSCAPE SUPPLY | $9,840 | $9,840 |
| SKYWARD SPECIALTY INS GR | $6,389 | $6,389 |
| SOLARIS ENERGY INFRSTR | $8,504 | $8,504 |
| SPX TECHNOLOGIES INC | $23,607 | $23,607 |
| STERLING INFRASTRUCTURE | $12,555 | $12,555 |
| STIFEL FINL CO | $11,270 | $11,270 |
| SUPERNUS PHARMA | $12,226 | $12,226 |
| TOPBUILD CORP | $11,681 | $11,681 |
| TRAVERE THERAPEUTICS INC | $11,692 | $11,692 |
| U S PHYSICAL THERAPY | $10,542 | $10,542 |
| ULTRAGENYX PHARMA | $10,074 | $10,074 |
| VERA THERAPEUTICS INC | $12,457 | $12,457 |
| VERACYTE INC | $9,052 | $9,052 |
| VERICEL CORP | $10,623 | $10,623 |
| VIAVI SOLUTIONS INC | $12,207 | $12,207 |
| ABBOTT LABS | $26,307 | $26,307 |
| ABBVIE INC | $43,413 | $43,413 |
| ALLY FINL INC | $23,777 | $23,777 |
| AMGEN INC. | $19,639 | $19,639 |
| BLACKROCK INC | $26,759 | $26,759 |
| BLUE OWL CAP INC | $19,213 | $19,213 |
| BROADCOM INC | $67,490 | $67,490 |
| BROADRIDGE FINL SOLU | $30,128 | $30,128 |
| CANADIAN NATURAL RES | $28,265 | $28,265 |
| CISCO SYSTEMS INC | $27,731 | $27,731 |
| CITIZENS FINL GROUP INC | $40,244 | $40,244 |
| ENBRIDGE INC | $31,616 | $31,616 |
| ENTERGY CORP NEW | $33,737 | $33,737 |
| ESSENTIAL UTILS INC | $20,139 | $20,139 |
| F&G ANNUITIES & LIFE INC | $339 | $339 |
| FASTENAL CO | $23,476 | $23,476 |
| FERGUSON PLC NEW | $26,716 | $26,716 |
| FNF GROUP | $10,099 | $10,099 |
| HOME DEPOT INC | $23,399 | $23,399 |
| INTERNTNL PAPER CO | $16,150 | $16,150 |
| JPMORGAN CHASE | $6,760 | $6,760 |
| JPMORGAN CHASE | $30,611 | $30,611 |
| LINDE PLC | $20,467 | $20,467 |
| MERCK & CO. INC. | $19,999 | $19,999 |
| MICROSOFT CORP | $59,969 | $59,969 |
| MORGAN STANLEY | $33,731 | $33,731 |
| OLD REPUBLIC INTL CO | $29,438 | $29,438 |
| PAYCHEX INC | $22,436 | $22,436 |
| PHILIP MORRIS INTL | $43,308 | $43,308 |
| RESTAURANT BRANDS | $26,269 | $26,269 |
| RTX CORP | $33,012 | $33,012 |
| SERVICE CORP INTL | $21,676 | $21,676 |
| STERIS PLC | $27,887 | $27,887 |
| THE COCA-COLA CO | $24,119 | $24,119 |
| UNITEDHEALTH GRP INC | $16,506 | $16,506 |
| VIPER ENERGY INC | $19,894 | $19,894 |
| WATSCO INC | $23,250 | $23,250 |
| ADVANCED ENERGY INDS INC | $10,678 | $10,678 |
| AEROVIRONMENT INC | $3,628 | $3,628 |
| ALLEGION PUB LTD CO F | $4,617 | $4,617 |
| ANTERO RES CORP | $4,652 | $4,652 |
| API GROUP CORP | $13,008 | $13,008 |
| APPLIED INDL TECHNOLOGIE | $5,135 | $5,135 |
| ASSURANT INC | $8,430 | $8,430 |
| ATLANTIC UNION BANKSHARE | $7,237 | $7,237 |
| AZENTA INC | $3,459 | $3,459 |
| BIO-RAD LABS INC | $6,363 | $6,363 |
| B J S WHOLESALE CLUB HOL | $9,363 | $9,363 |
| BRIGHT HORIZON FAM | $6,388 | $6,388 |
| BURLINGTON STORES | $10,399 | $10,399 |
| CAVCO INDUSTRIES INC | $11,815 | $11,815 |
| CHURCHILL DOWNS INC | $7,737 | $7,737 |
| COGNEX CORP | $5,937 | $5,937 |
| COMFORT SYSTEMS USA | $11,199 | $11,199 |
| CREDO TECHNOLOGY GROUP F | $3,453 | $3,453 |
| CRINETICS PHARMACEUTICAL | $3,771 | $3,771 |
| CULLEN / FROST BANKERS I | $6,458 | $6,458 |
| DORMAN PRODUCTS INC | $8,500 | $8,500 |
| EAGLE MATERIALS INC | $7,234 | $7,234 |
| ELEMENT SOLUTIONS INC | $7,872 | $7,872 |
| ENTEGRIS INC | $6,403 | $6,403 |
| FEDERAL SIGNAL CORP | $8,144 | $8,144 |
| GATES INDL CORP PLC | $9,125 | $9,125 |
| GENTHERM INC | $4,073 | $4,073 |
| GLACIER BANCORP INC NEW | $5,330 | $5,330 |
| GLOBUS MEDICAL INC | $8,644 | $8,644 |
| GRAND CANYON EDUCA | $6,486 | $6,486 |
| GROUP 1 AUTOMOTIVE INC | $6,686 | $6,686 |
| HALOZYME THERAPEUTIC | $5,721 | $5,721 |
| HAMILTON LANE INC | $4,567 | $4,567 |
| IDACORP INC | $8,100 | $8,100 |
| INSMED INC | $8,180 | $8,180 |
| INTEGER HLDGS CORP | $5,412 | $5,412 |
| IONIS PHARMACEUTICALS IN | $5,538 | $5,538 |
| ITT INC | $11,972 | $11,972 |
| JABIL INC | $8,437 | $8,437 |
| JAZZ PHARMACEUTICAL | $10,200 | $10,200 |
| KINSALE CAPITAL GROUP IN | $7,040 | $7,040 |
| LEVI STRAUSS & CO NEW | $6,118 | $6,118 |
| LINCOLN ELEC HLDGS | $6,470 | $6,470 |
| MA COM TECH SOLUTN | $14,730 | $14,730 |
| MAGNOLIA OIL & GAS CORP | $5,473 | $5,473 |
| MANHATTAN ASSOCIATES | $3,640 | $3,640 |
| MARZETTI CO | $5,261 | $5,261 |
| MATADOR RESOURCES CO | $3,523 | $3,523 |
| MEDPACE HLDGS INC | $7,301 | $7,301 |
| MOOG INC | $8,524 | $8,524 |
| NATERA INC | $5,956 | $5,956 |
| NEUROCRINE BIOSCIENC | $9,219 | $9,219 |
| NORDSON CORP | $9,617 | $9,617 |
| NOVANTA INC | $4,879 | $4,879 |
| OVINTIV INC | $3,919 | $3,919 |
| PAYLOCITY HLDG CORP | $5,490 | $5,490 |
| PERFORMANCE FOOD GROUP C | $7,463 | $7,463 |
| PINNACLE FINL PARTNR | $4,103 | $4,103 |
| PIPER SANDLER COMPANIES | $12,909 | $12,909 |
| POOL CORP | $3,660 | $3,660 |
| PORTLAND GENERL ELEC | $5,279 | $5,279 |
| POWELL INDS INC | $8,607 | $8,607 |
| PROCORE TECHNOLOGIES INC | $7,638 | $7,638 |
| QUAKER HOUGHTON | $6,316 | $6,316 |
| R B C BEARINGS INC | $12,108 | $12,108 |
| RPM INTERNTNL | $6,448 | $6,448 |
| SAILPOINT INC | $7,384 | $7,384 |
| SCHNEIDER NTNL INC | $4,112 | $4,112 |
| SERVICETITAN INC | $3,621 | $3,621 |
| SIMPSON MFG INC | $4,844 | $4,844 |
| SITEONE LANDSCAPE SUPPLY | $6,228 | $6,228 |
| SPX TECHNOLOGIES INC | $5,602 | $5,602 |
| STERLING INFRASTRUCTURE | $4,593 | $4,593 |
| STIFEL FINL CO | $8,765 | $8,765 |
| TANDEM DIABETES CARE | $4,946 | $4,946 |
| TEXAS ROADHOUSE | $9,296 | $9,296 |
| TRI POINTE HOMES INC | $4,563 | $4,563 |
| UMB FINL CORP | $6,442 | $6,442 |
| VERICEL CORP | $5,221 | $5,221 |
| VOYA FINL INC | $9,162 | $9,162 |
| WINTRUST FINL | $7,690 | $7,690 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $114,260 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $114,260 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $32,085 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $32,085 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMG GW&K INTERNATIONAL S | AT COST | $619,923 | $619,923 |
| AMG GW&K SECURITIZED BON | AT COST | $357,989 | $357,989 |
| RYMAN HOSPITALITY PR | AT COST | $7,759 | $7,759 |
| STAG INDUSTRIAL INC | AT COST | $8,271 | $8,271 |
| AMERN TOWER CORP | AT COST | $17,557 | $17,557 |
| AGREE REALTY CORP | AT COST | $5,618 | $5,618 |
| EASTGROUP PROPERTIES | AT COST | $5,344 | $5,344 |
| HEALTHPEAK PPTYS INC , | AT COST | $3,602 | $3,602 |
| SUN COMMUNITIES | AT COST | $5,576 | $5,576 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA FORM PC | Desc |
| Revenue And Expenses Per Books | $740 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $740 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $283,965 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,590 | Amt |
| Net Investment Income | $20,590 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,953 | $2,953 | $0 |
| FEDERAL TAX | $6,153 | $0 | $0 |
Comments