MARY ALICE AND BENNETT BROWN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY ALICE AND BENNETT BROWN FOUNDATION INC (EIN 58-6332776)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-01
- IRS object ID
- 202602449349101600
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-01T16:41:59-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586332776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mary Alice and Bennett Brown Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bennett Brown III | PersonNm |
| Person Title | Co-Chairman | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,519,438 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,006 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,006 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $340,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $340,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $234,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,907,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $234,358 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $189 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $189 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $581,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $581,954 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $55,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,117 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,393 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,604 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,604 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,691 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,678 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $532,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $456,282 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $523,431 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $544,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,968 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,477 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $257,528 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $396,754 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $399,367 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,863,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,806,286 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,957,934 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $353,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $374,001 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $384,587 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $279,855 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $579,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $574,582 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,299,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,359,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,519,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,299,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,359,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,299,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,359,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,299,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,359,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,299,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $8,359,232 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,359,232 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,907,149 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,672,791 | CostOrOtherBasisAmt |
| Gain Or Loss | $234,358 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $234,358 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $234,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,276 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,276 | SubtotalAmt |
| Tax Based On Investment Income | $7,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,565 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,565 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,289 | OverpaymentAmt |
| Applied To ES Tax | $4,289 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| Alex Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Rustin Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Alden Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Jessica Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Leila B Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Bennett A Brown III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Chairman, Sec | 1.0 | $0 | $0 | $0 |
| Bennett A Brown IV | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Brice D Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Brown Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman | 1.0 | $0 | $0 | $0 |
| Layne A Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Katherine B Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Marshall Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Wallis Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE PIEDMONT GROUP | |||||
| 3280 PEACHTREE ROAD NE STE 2000 | ATLANTA | GA | 30305 | Investment Mgmt | $55,117 |
| Foundation Source | |||||
| 55 Walls Drive STE 302 | Fairfield | CT | 06824 | Administrative | $54,553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,409,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $484,717 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,217,188 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,217,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,078,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,276 | TotalTaxAmt |
| Distributable Before Adj | $446,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $456,671 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $456,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $456,282 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $456,282 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $456,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $362,156 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $456,282 | QualifyingDistributionsAmt |
| Applied To Year1 | $362,156 | AppliedToYear1Amt |
| Applied To Current Year | $94,126 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $362,545 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA CHARITY CLAYS INC | |||||||
| 1000 NORTHFIELD CT STE 120 | ROSWELL | GA | 30076 | N/A | PC | FOR Atlanta Area Children's organizations | $100,000 |
| BREAKTHROUGH T1D | |||||||
| PO BOX 5021 | HAGERSTOWN | MD | 21741 | N/A | PC | Juvenille Diabetes and Community Family Outreach FUND | $5,000 |
| BROOKGREEN GARDENS | |||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | N/A | PC | General & Unrestricted | $4,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | N/A | PC | Student Scholarship Fund | $10,000 |
| DELTA AIR TRANSPORT HERITAGE MUSEUM INC | |||||||
| 1060 DELTA BLVD BLDG B DEPT 914 | ATLANTA | GA | 30354 | N/A | PC | Centennial Renovation: New DFM Website and Design | $11,000 |
| EPISCOPAL DIOCESE OF WESTERN NC | |||||||
| 900B CENTREPARK DR | ASHEVILLE | NC | 28805 | N/A | PC | All Saints Mission of Linville, NC for Hurricane Helene relief efforts | $10,000 |
| FAMILIES AND COMMUNITIES TOGETHER RELIEF - FACT RE | |||||||
| 2246 ROSWELL RD | MARIETTA | GA | 30062 | N/A | PC | Project HOPE | $9,750 |
| FAMILY KITCHEN | |||||||
| PO BOX 982 | BEND | OR | 97709 | N/A | PC | Community Meal Program | $10,000 |
| FOR THE KIDS ORG | |||||||
| 825 N 300 WEST STE C-139 | SALT LAKE CTY | UT | 84103 | N/A | PC | Facing Childhood Hunger Together | $20,000 |
| GEORGE WEST MENTAL HEALTH FOUNDATION INC | |||||||
| 1961 N DRUID HILLS RD NE | BROOKHAVEN | GA | 30329 | N/A | PC | Skyland Trail's Beth Jones Pickleball Tournament | $7,500 |
| GIRLS ON THE RUN UTAH INC | |||||||
| PO BOX 58337 | SALT LAKE CTY | UT | 84158 | N/A | PC | Scholarship fund for 71 young girls | $10,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | N/A | PC | Georgia Scholar SPONSHORSHIP FUND | $10,000 |
| HEART OF OREGON CORPS INC | |||||||
| 1291 NE 5TH ST BUILDINGS A B | BEND | OR | 97701 | N/A | PC | Heart of Oregon Corps: Empowering Central Oregon Youth | $20,000 |
| HOUSE OF CHERITH INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | HOC West Residential Recovery Homes Fund | $10,000 |
| KENYA KEYS | |||||||
| PO BOX 2348 | LAKE OSWEGO | OR | 97035 | N/A | PC | General & Unrestricted | $13,000 |
| KIPP METRO ATLANTA COLLABORATIVE INC | |||||||
| 1050 WHITE ST SW STE C | ATLANTA | GA | 30310 | N/A | PC | Ambassador Program | $20,000 |
| MOSAIC COMMUNITY HEALTH | |||||||
| 375 NW BEAVER ST STE 101 | PRINEVILLE | OR | 97754 | N/A | PC | Dental Department FUND | $11,000 |
| NEW MINISTRIES INC | |||||||
| 10062 N 76TH PL | SCOTTSDALE | AZ | 85258 | N/A | PC | Emotional Support, Guidance and Hope for Uprooted Women and Families | $5,000 |
| ONE TAIL AT A TIME NFP | |||||||
| 2144 N WOOD ST | CHICAGO | IL | 60614 | N/A | PC | Pet Mutual Aid FUND | $5,000 |
| POSSE FOUNDATION - ATLANTA | |||||||
| 101 MARIETTA ST NW SUITE 1040 | ATLANTA | GA | 30303 | N/A | PC | Posse Atlanta: College Success and Leadership Development Program | $15,000 |
| RVC SEATTLE | |||||||
| 3715 S HUDSON ST STE 103 | SEATTLE | WA | 98118 | N/A | PC | Girls in SE Seattle FUND | $5,000 |
| SCALEHOUSE | |||||||
| PO BOX 1604 | BEND | OR | 97709 | N/A | PC | Scalehouse Art Lab Arts Education Program | $10,000 |
| SISTERCARE INC | |||||||
| PO BOX 1029 | COLUMBIA | SC | 29202 | N/A | PC | Sistercare's Children's Counseling Program | $3,000 |
| SPECIAL OPERATION CARE FUND INC | |||||||
| 4279 ROSWELL RD STE 208 313 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $13,750 |
| THE GRADY HEALTH FOUNDATION INC | |||||||
| 191 PEACHTREE ST NE STE 820 | ATLANTA | GA | 30303 | N/A | PC | Burn Center | $25,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 58006 | SALT LAKE CITY | UT | 84158 | N/A | PC | ScholarshiP FUND for the LGBTQ community | $15,000 |
| WASATCH COMMUNITY GARDENS | |||||||
| 629 E 800 S | SALT LAKE CITY | UT | 84102 | N/A | PC | Job Training Program's Green Team | $10,000 |
| WASTELESS SOLUTIONS INC | |||||||
| 141 EAST 5600 S STE 300 | MURRAY | UT | 84107 | N/A | PC | Food Rescue Program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,006 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $234,358 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $581,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $581,954 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC - 4.050% | $16,788 | $17,075 |
| AMGEN INC - 2.450% - 02/21/203 | $9,035 | $9,336 |
| ASTRAZENECA - 1.375% - 08/06/2 | $11,073 | $11,565 |
| AT&T - 2.250% - 02/01/2032 | $5,910 | $6,148 |
| AT&T, INC - 1.700% - 03/25/202 | $18,303 | $18,904 |
| BK OF AMERICA CORP - 1.658% - | $18,258 | $18,911 |
| BLACKROCK INC - 1.900% - 01/28 | $12,120 | $12,594 |
| BP CAP MKTS AMER INCSER B - 3. | $7,867 | $7,975 |
| BP CAPITAL MARKETS AMERICA INC | $15,017 | $15,508 |
| CHEVRON USA INC - 4.687% - 04/ | $7,040 | $7,167 |
| CHEVRON USA INC - 4.819% - 04/ | $9,089 | $9,266 |
| CHEVRON USA INC - 4.850% - 10/ | $10,934 | $11,155 |
| CHEVRON USA INC - 4.980% - 04/ | $10,055 | $10,266 |
| CITIGROUP INC - 2.520% - 11/03 | $8,569 | $8,970 |
| CITIGROUP INC NOTE - 1.462% - | $24,791 | $25,703 |
| COMCAST COPR - 5.300% - 06/01/ | $3,070 | $3,098 |
| EQUINOR ASA - 2.375% - 05/22/2 | $7,244 | $7,453 |
| GOLDMAN SACHS GROUP INC - 2.38 | $5,157 | $5,379 |
| GOLDMAN SACHS GROUP INC NOTE - | $18,070 | $18,679 |
| GOLDMAN SACHS GROUP INC SR GLO | $18,182 | $18,903 |
| JOHNSON & JOHNSON - 4.700% - 0 | $4,049 | $4,125 |
| JP MORGAN CHASE - 1.578% - 04/ | $11,471 | $11,911 |
| JP MORGAN CHASE - 2.545% - 11/ | $10,386 | $10,842 |
| JPMORGAN CHASE &CO NT - 1.470% | $11,316 | $11,782 |
| LOCKHEED MARTIN CORP - 4.400% | $2,995 | $3,031 |
| META PLATFORMS INC - 0.000% - | $2,997 | $3,010 |
| META PLATFORMS INC - 0.000% - | $5,028 | $5,047 |
| META PLATFORMS INC - 4.880% - | $2,005 | $1,997 |
| ORACLE CORP - 2.950% - 04/01/2 | $6,434 | $6,470 |
| ORACLE CORP NOTE CALL MAKE WHO | $13,480 | $13,912 |
| PHILP MORRIS INTL - 4.875% - 0 | $14,221 | $14,340 |
| PHILP MORRIS INTL - 5.250% - 0 | $14,350 | $14,499 |
| SHELL FIN US INC - 2.750% - 04 | $1,833 | $1,898 |
| SHELL FIN US INC - 4.130% - 11 | $2,994 | $3,000 |
| SHELL FIN US INC - 4.750% - 01 | $8,002 | $8,004 |
| UNITED STATES TREAS BONDS - 4. | $5,929 | $5,922 |
| US BANCORP - 2.677% - 01/27/20 | $19,939 | $20,742 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (351 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $8,853 | $8,723 |
| ABB LTD | $6,322 | $15,682 |
| ABBOTT LABS | $9,817 | $9,403 |
| ACADEMY SPORTS AND OUTDOORS IN | $1,556 | $1,498 |
| ACI WORLDWIDE INC | $1,408 | $1,487 |
| ACUSHNET HOLDINGS CORP | $981 | $1,604 |
| ADIDAS AG | $9,209 | $7,914 |
| ADYEN N.V. | $6,427 | $6,564 |
| AGREE REALTY CORP | $1,965 | $2,205 |
| AIA GROUP LTD ADR | $19,973 | $22,813 |
| ALCON INC | $6,455 | $7,146 |
| ALFA LAVAL AB | $4,560 | $8,439 |
| ALIBABA GROUP HOLDING LTD | $4,773 | $9,552 |
| ALLEGRO MICROSYSTEMS ORD SHS | $1,865 | $1,960 |
| ALLIANZ SE | $15,230 | $26,220 |
| ALPHABET INC CL A | $8,243 | $12,989 |
| AMALGAMATED BK NY | $796 | $802 |
| AMERICA MOVIL SA | $6,881 | $9,364 |
| AMGEN INC | $13,957 | $14,855 |
| AMPHENOL CORPORATION | $2,903 | $14,055 |
| ANALOG DEVICES INC | $17,650 | $22,088 |
| ANGLO AM PLC ADR | $5,835 | $6,021 |
| ANHUI CONCH CEM ADR | $10,154 | $5,294 |
| AON PLC CL A | $6,057 | $10,548 |
| APPLE HOSPITALITY REIT INC | $2,159 | $1,718 |
| APPLE INC | $48,321 | $57,634 |
| ARCH CAPITAL GROUP LTD | $12,187 | $24,843 |
| ARCOS DORADOS HOLDINGS INC - A | $5,617 | $5,652 |
| ARISTA NETWORKS | $3,599 | $5,903 |
| ASBURY AUTOMOTIVE GR | $6,944 | $6,949 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $12,550 | $23,104 |
| ASHLAND GLOBAL HOLDINGS | $1,014 | $828 |
| ASM PACIFIC TECH | $6,530 | $6,221 |
| ASML HOLDING NV NY REG SHS | $34,551 | $48,808 |
| ASSA ABLOY UNSP/ADR | $3,743 | $6,565 |
| ASSURANT INC | $1,581 | $2,611 |
| ASTRAZENECA PLC SP ADR | $8,880 | $10,388 |
| AT&T, INC | $9,070 | $9,191 |
| ATLAS COPCO AB A SHS ADR | $1,477 | $4,603 |
| AVIENT | $2,030 | $1,434 |
| AXALTA COATING SYSTEMS LTD | $732 | $834 |
| AXIS CAPITAL HOLDINGS LTD | $1,674 | $3,175 |
| BAE SYSTEMS PLC | $10,135 | $10,310 |
| BANCO BILBAO ARG SA | $2,831 | $9,814 |
| BANCO DO BRASIL S A SPONSORED | $7,355 | $8,247 |
| BANCO SANTANDER CEN | $9,404 | $13,407 |
| BANK HAPOALIM BM ADR | $7,370 | $9,827 |
| BANK OF AMERICA CORP | $10,103 | $10,725 |
| BANK OF NT BUTTERFIELD AND SON | $1,426 | $2,233 |
| BANKINTER SA SP ADR 07 | $4,264 | $8,754 |
| BB SEGURIDADE | $7,775 | $10,239 |
| BELDEN INC | $1,862 | $2,262 |
| BERKLEY W R CP | $4,725 | $9,747 |
| BIDVEST GROUP LTD (ADR) | $4,329 | $6,232 |
| BIO TECHNE CORPORATION | $6,070 | $5,634 |
| BLACK HILLS CORP | $1,989 | $2,019 |
| BLACKROCK HIGH YIELD BOND PORT | $342,851 | $318,800 |
| BOYD GAMING CORP | $1,179 | $1,696 |
| BREAD FINANCIAL HOLDINGS | $961 | $1,923 |
| BROOKFIELD ASSET MANAGEMENT LT | $5,792 | $8,068 |
| BROWN & BROWN INC | $6,237 | $13,071 |
| BRUKER CORPORATION | $733 | $722 |
| BUREAU VERITAS SA | $8,011 | $8,536 |
| CACI INTL INC | $1,394 | $2,582 |
| CADENCE BANCORPORATION | $1,529 | $2,499 |
| CALAMOS MARKET NEUTRAL FD CL I | $145,898 | $160,182 |
| CANADIAN NATL RAILWAY CO | $2,855 | $3,826 |
| CAP GEMINI SA UNSP/ADR | $5,826 | $4,895 |
| CARLISLE COS INC | $9,521 | $12,245 |
| CDW CORP | $10,478 | $10,553 |
| CENTERSPACE | $680 | $721 |
| CHENIERE ENERGY INC | $12,107 | $11,665 |
| CHINA CONSTRUCT UNSPON ADR | $12,092 | $15,113 |
| CHINA MERCHANTS BANK | $9,839 | $14,035 |
| CHOICE HOTELS INTERNATIONAL IN | $840 | $720 |
| CHUBB LIMITED | $5,946 | $6,536 |
| CHUGAI PHARMACEUTICAL CO., LTD | $6,725 | $12,478 |
| CISCO SYSTEMS INC | $10,126 | $10,014 |
| COLGATE-PALMOLIVE COMPANY | $17,806 | $14,145 |
| COLOPLAST AS ADR | $5,138 | $3,502 |
| COLUMBIA BANKING SYSTEM, INC | $1,998 | $2,935 |
| COLUMBIA SPORTSWEAR CO | $897 | $745 |
| COMPAGNIE FINANCIERE RICHEMONT | $6,089 | $7,988 |
| COMPASS GROUP PLC ADR | $15,322 | $17,997 |
| CONSTELLATION ENERGY GROUP INC | $11,046 | $14,335 |
| CONSTELLIUM NV | $1,482 | $1,445 |
| CONTEMPORARY AMPEREX TECHNO UN | $9,280 | $10,188 |
| COPART INC | $4,458 | $9,592 |
| CREDICORP LTD | $4,334 | $8,413 |
| CRH PLC | $2,641 | $4,280 |
| CROWN CASTLE INTL | $12,383 | $10,220 |
| CTRI | $1,509 | $1,793 |
| CULLEN FROST BANKERS INC | $2,891 | $3,510 |
| DAIFUKU CO LTD UNSPONSRED ADS | $3,512 | $5,658 |
| DASSAULT SYS SA SPN ADR | $5,184 | $4,188 |
| DBS GROUP HLDGS SPON ADR | $7,806 | $21,249 |
| DELL TECHNOLOGIES INC CLASS C | $10,417 | $13,469 |
| DIODES | $1,218 | $747 |
| DIPLOMA PLC | $5,704 | $9,058 |
| DISCO CORPORATION | $16,929 | $18,070 |
| DRS TECHNOLOGIES INC | $1,009 | $1,105 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $8,224 | $8,666 |
| EASTERN BANKSHARES INC | $2,074 | $2,083 |
| EATON CORP PLC | $15,767 | $14,085 |
| ENGIE | $6,376 | $7,986 |
| ENGIE BRASIL ENERGIA S A | $6,235 | $6,418 |
| EPIROC AB | $6,184 | $7,537 |
| ESSENT GROUP LTD | $1,706 | $2,461 |
| EVERUS CONTRUCTION GROUP | $1,172 | $1,374 |
| EXPEDITORS INTL WASH INC | $2,917 | $6,705 |
| EXPERIAN GROUP LTD S/ADR | $8,544 | $9,170 |
| EXXON MOBIL CORP | $21,901 | $21,661 |
| F.N.B CORPORATION | $1,699 | $2,890 |
| FANUC LIMITED UNSPONSORED | $5,784 | $7,846 |
| FEDERATED HERMES CORPORATE BON | $53,926 | $54,132 |
| FEDERATED HERMES HIGH YIELD ST | $23,581 | $24,492 |
| FEDERATED HERMES INTERNATIONAL | $30,287 | $29,680 |
| FEDERATED HERMES MORTGAGE STRA | $273,303 | $276,307 |
| FIRST FINANCIAL BANCORP | $2,610 | $2,802 |
| FLEXTRONICS INTERNATIONAL | $202 | $686 |
| FLOOR AND DECOR HOLDINGS | $9,426 | $7,855 |
| FOMENTO ECONOMICO MEXICANO | $9,992 | $13,644 |
| FREEPORT-MCMORAN COPPER & GOLD | $15,191 | $18,589 |
| FULLER H B CO | $1,314 | $1,494 |
| GARTNER INC | $8,595 | $10,512 |
| GATES INDUSTRIAL CORPORATION P | $1,391 | $1,423 |
| GAZPROM PJSC SPON ADR EA REP 2 | $5,461 | $0 |
| GENMAB A/S SPON | $8,439 | $6,591 |
| GILDAN ACTIVEWEAR INC | $5,381 | $7,932 |
| GLACIER BANCORP INC | $3,553 | $3,727 |
| GRACO INC | $3,597 | $3,623 |
| GREEK ORG FOOTBALL | $4,637 | $6,205 |
| GRIFFON CORP | $1,697 | $1,880 |
| GROUP 1 AUTOMOTIVE INC | $1,165 | $2,080 |
| GRUPO FIN ADR | $10,704 | $15,133 |
| GULFPORT ENERGY CORP | $1,652 | $2,116 |
| HAIER SMART HOME ADR | $6,256 | $6,376 |
| HALEON PLC | $8,713 | $10,332 |
| HALMA PLC ADR | $5,894 | $9,004 |
| HANCOCK WHITNEY CORPORATION | $1,148 | $2,946 |
| HANOVER INS GROUP | $1,568 | $2,248 |
| HDFC BANK LTD ADR | $12,522 | $15,931 |
| HERC HOLDINGS, INC | $2,361 | $2,410 |
| HEXAGON | $6,320 | $7,150 |
| HIMAX TECHNOLOGIES - ADR | $10,158 | $6,880 |
| HOME DEPOT INC | $17,422 | $18,403 |
| HONEYWELL INTL | $24,730 | $28,288 |
| HOPE BANCORP INC | $1,946 | $1,523 |
| HOYA CORP SPONS ADR | $6,684 | $9,465 |
| HURON CONSULTING GROUP INC | $1,528 | $1,850 |
| ICU MEDICAL, INC | $1,718 | $1,581 |
| IMCD GROUP | $3,399 | $2,061 |
| IMI - PLC | $4,207 | $4,544 |
| INDEPENDENCE REALTY TR | $2,360 | $2,220 |
| INDUSTRIA DE DISENO | $6,572 | $7,953 |
| INFOSYS TECH LTD SPD ADR | $13,819 | $14,274 |
| ING GROUP N V SPONSORED ADR | $5,114 | $10,668 |
| INTEGER HOLDINGS CORP | $1,097 | $862 |
| INTERCONTINENTAL HOTELS GROUP | $6,888 | $8,231 |
| INTERNATIONAL SEAWAYS INC | $1,726 | $1,810 |
| ISHARES BARCLAYS US AGGREGATE | $610,273 | $583,398 |
| ISHARES S&P SMALLCAP 600 GROWT | $110,771 | $172,074 |
| ISHARES TR S & P MIDCAP 400 IN | $76,001 | $141,636 |
| ITT INC | $804 | $2,831 |
| J & J SNACK FOODS CORP | $1,207 | $782 |
| JOHNSON & JOHNSON | $19,989 | $26,283 |
| JONES LANG LASALLE INC PROP TR | $334,961 | $307,088 |
| JP MORGAN CHASE | $24,956 | $36,089 |
| KASIKORNBANK PUB CO LTD ADR CM | $4,236 | $6,300 |
| KB HOME | $957 | $1,467 |
| KBC GROUP SA UNSP ADR | $6,144 | $11,871 |
| KBR INC | $1,073 | $1,376 |
| KEURIG DR PEPPER INC | $11,843 | $9,888 |
| KIMBERLY CLARK | $6,747 | $8,011 |
| KINETIK HOLDINGS INC | $2,445 | $1,622 |
| KINSALE CAPITAL GROUP INC | $5,965 | $4,900 |
| KIRBY CORPORATION | $1,022 | $1,431 |
| KITE RLTY GROUP TRUST | $2,116 | $2,387 |
| KNIFE RIVER HOLDING COMPANY | $1,147 | $1,024 |
| KODIAK GAS SVCS INC COM | $1,998 | $1,736 |
| KOOKMIN BANK | $5,938 | $13,164 |
| KT CORP ADS | $5,556 | $7,379 |
| L'AIR LIQUIDE ADR OTC | $13,236 | $16,677 |
| L'OREAL ADR | $7,941 | $10,107 |
| LABCORP HLDGS INC (LABORATORY | $6,576 | $10,570 |
| LASERTEC ADR | $10,295 | $12,530 |
| LEGRAND INC | $6,776 | $7,383 |
| LENOVO GROUP LTD ADR | $5,822 | $7,415 |
| LEXINGTON REALTY TRUST | $2,454 | $2,628 |
| LIBERTY BROADBAND CORPORATION | $6,880 | $5,249 |
| LIBERTY MEDIA CORPORATION - SE | $6,755 | $10,541 |
| LIBERTY OILFIELD SVCS INC COM | $573 | $785 |
| LIFE HEALTHCARE GR UNSPON ADR | $5,607 | $4,412 |
| LINDE PLC COM | $6,921 | $6,709 |
| LITHIA MOTORS INC CL A | $6,838 | $7,348 |
| LOCKHEED MARTIN CORP | $8,767 | $8,937 |
| LONDON STK EXCHANGE GROUP | $7,684 | $7,490 |
| LORD ABBETT INVESTMENT TRUST S | $1,094,481 | $1,033,902 |
| LOTTOMATICA GROUP SPA UNSPONSO | $4,650 | $4,765 |
| LOUISIANA PACIFIC CP | $821 | $1,942 |
| M/I HOMES, INC | $1,696 | $1,644 |
| M3 INC | $5,755 | $4,789 |
| MADDEN STEVEN LTD | $1,365 | $2,304 |
| MAGNOLIA OIL + GAS CORPORATION | $1,396 | $1,374 |
| MANULIFE FIN CORP | $6,217 | $10,920 |
| MARKS & SPENCER GRP ADR | $3,605 | $3,409 |
| MARUWA CO LTD UNSPON ADS | $3,712 | $3,194 |
| MASTEC INC | $714 | $3,036 |
| MATADOR RESOURCES COMPANY | $1,659 | $1,511 |
| MCDONALD'S CORP | $9,629 | $10,662 |
| MDU RESOURCES GROUP | $1,949 | $2,089 |
| MEDPACE HOLDINGS, INC | $7,007 | $12,434 |
| MEDTRONIC PLC | $4,263 | $4,401 |
| MERCADOLIBRE, INC | $6,603 | $8,065 |
| MERCHANTS BANCORP | $1,498 | $1,456 |
| MERCK & CO INC | $12,892 | $14,736 |
| MERIT MEDICAL SYSTEMS, INC. | $744 | $730 |
| MERITAGE CORPORATION | $1,280 | $1,468 |
| MICROSOFT CORP | $42,815 | $41,274 |
| MITSUBISHI ELEC UNSP/ADR | $3,977 | $7,192 |
| MITSUI FUDOSAN CO | $5,712 | $6,774 |
| MIZUHO FINANCIAL GRO | $3,766 | $6,507 |
| MKS INSTRUMENTS, INC | $6,118 | $11,666 |
| MOBILE TELSYS OJSC | $7,434 | $4,362 |
| MOELIS AND COMPANY | $4,412 | $6,846 |
| MOL MAGYAR RT S/ADR | $5,568 | $6,980 |
| MSA SAFETY INCORPORATED | $8,797 | $8,618 |
| MTU AERO ENGINES | $6,402 | $11,539 |
| N J RESOURCES CP | $1,517 | $1,474 |
| N-ABLE INC. | $757 | $709 |
| NATL HEALTH INVESTOR | $2,013 | $2,379 |
| NEDBANK GROUP LTD S/ADR | $4,702 | $9,397 |
| NETEASE.COM INC COM STK | $10,658 | $15,413 |
| NEWMARK GROUP INC | $1,304 | $1,702 |
| NEXTERA ENERGY, INC | $13,766 | $15,735 |
| NEXTRACKER INC | $769 | $1,452 |
| NICE SYSTEMS LTD | $9,739 | $8,944 |
| NINTENDO CO LTD ADR UNSPON | $8,279 | $6,188 |
| NIPPON SANSO HOLDINGS CORP | $2,880 | $2,810 |
| NOBLE CORPORATION | $1,232 | $913 |
| NOMURA RESEARCH INSTITUTE LTD | $4,216 | $5,749 |
| NORDEA BANK ABP | $5,910 | $9,030 |
| NOTORI HOLDINGS | $4,636 | $3,080 |
| NOVARTIS AG ADR | $4,857 | $5,578 |
| NOVO NORDISK A S | $9,151 | $4,846 |
| NOVOZYMES A/S UNSP/ADR | $3,102 | $3,696 |
| OBIC CO LTD UNSPONSORED ADS | $6,822 | $6,088 |
| OGE ENERGY CORP | $2,262 | $2,578 |
| OIL CO LUKOIL PJSC SPON ADR RE | $17,281 | $0 |
| OLD NATIONAL BANCORP | $2,350 | $3,079 |
| OLYMPIC STEEL INC | $726 | $855 |
| P10 INC | $765 | $547 |
| PACCAR INC | $7,801 | $13,798 |
| PATRICK IND INC | $1,294 | $1,763 |
| PERFORMANCE FOOD GROUP COMPANY | $526 | $1,293 |
| PETROLEO BRASILEIRO | $6,031 | $6,304 |
| PFIZER INC | $17,134 | $15,861 |
| PHILIP MORRIS INTL | $11,620 | $11,171 |
| PIMCO SHORT TERM FUND P | $400,519 | $397,350 |
| PING AN INSURANCE GROUP ADR | $16,081 | $16,444 |
| PLYMOUTH INDUSTRIAL REIT | $895 | $960 |
| PRESTIGE BRAND HLGS | $744 | $724 |
| PROCTER GAMBLE CO | $19,914 | $18,057 |
| PRUDENTIAL JENNISON MLP Z | $275,103 | $245,302 |
| PT ASTRA INTL ADR | $9,551 | $8,373 |
| PT BK MANDIR PRS UNSP/ADR | $6,774 | $8,869 |
| PT TELEKOM. IND. TBK ADR | $16,036 | $15,640 |
| RECRUIT HOLDINGS CO | $4,076 | $5,726 |
| REGAL REXNORD CORP | $1,312 | $1,832 |
| RELX PLC | $7,136 | $10,792 |
| RESONA HOLDINGS INC UNSPONSORE | $6,172 | $7,515 |
| RINGCENTRAL INC | $666 | $699 |
| RIO TINTO PLC SPONSORED ADR | $7,335 | $10,804 |
| ROCHE HOLDING LTD ADR | $8,989 | $12,583 |
| ROSS STORES, INC | $11,076 | $21,617 |
| RYANAIR HOLDINGS PLC-ADR COM | $5,569 | $6,900 |
| S F HOLDING CO LTD UNSPONSORED | $4,519 | $3,799 |
| SAFRAN SA - UNSPON ADR | $5,286 | $5,645 |
| SAIA, INC | $557 | $816 |
| SAMPO PLC UNSPONSORED ADR | $6,154 | $7,931 |
| SANLAM LTD SPONSORED ADR (SOUT | $5,697 | $10,025 |
| SBERBANK ROSSII PAO | $6,001 | $0 |
| SCHLUMBERGER LTD | $21,738 | $19,766 |
| SCHNEIDER ELEC UNSP/ADR | $9,975 | $14,997 |
| SEA LTD | $5,094 | $3,549 |
| SELECTIVE INS GROUP INC | $1,659 | $1,578 |
| SEMPRA ENERGY COM | $16,320 | $20,307 |
| SERVICETITAN INC CL A | $5,144 | $5,959 |
| SHELL ADR EACH REPRESENTING 2 | $11,988 | $15,725 |
| SHERWIN-WILLIAMS CO | $9,028 | $7,766 |
| SHIN-ETSU CHEMICAL C | $6,227 | $4,991 |
| SHINHAN FINL GROUP CO LTD | $8,316 | $12,764 |
| SHIONOGI & CO LTD | $5,466 | $5,235 |
| SIEMENS AG | $4,278 | $6,294 |
| SILGAN HOLDINGS, INC | $1,686 | $1,335 |
| SILICON MOTION TECHNOLOGY CORP | $6,562 | $10,939 |
| SINOPHARM GROUP CO | $9,582 | $9,821 |
| SLM CORP | $1,476 | $1,458 |
| SMITH A O CORP DEL COM | $6,620 | $6,545 |
| SONOVA HOLDING AG AD | $2,934 | $3,650 |
| SONY GROUP CORP | $6,679 | $10,880 |
| SOUTHWEST GAS CP | $1,981 | $2,433 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $2,169 | $2,166 |
| SSE PLC SPON ADR | $5,744 | $5,745 |
| STANDARD BANK GROUP SPON ADR | $4,789 | $9,731 |
| STEWART INFORMATION SVCS CORP | $1,268 | $1,260 |
| STIFEL FINANCIAL CP | $774 | $3,212 |
| SUZUKI MOTOR CORP UNSP ADR | $3,541 | $4,539 |
| SYMRISE AG UNSPONSORED | $6,452 | $4,245 |
| SYNNEX CORP | $1,215 | $2,129 |
| SYSMEX CORP UNSP ASDR | $9,475 | $4,953 |
| T-MOBILE US INC | $15,840 | $15,253 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $22,471 | $63,817 |
| TECHTRONIC INDS SPD ADR | $12,033 | $10,077 |
| TELEDYNE TECH INC | $7,159 | $8,968 |
| TENCENT HOLDINGS LIMITED | $17,722 | $25,568 |
| TEREX CORP | $1,575 | $1,713 |
| TERNIUM S.A. ADS | $7,191 | $6,416 |
| TEXAS ROADHOUSE, INC | $783 | $749 |
| THALES S.A. | $2,051 | $4,557 |
| THE BLACKSTONE GROUP INC CL A | $16,033 | $16,185 |
| THE COCA-COLA CO | $14,598 | $14,471 |
| THERMO FISHER SCIENTIFIC INC | $13,307 | $18,534 |
| THOR INDS INC | $8,721 | $9,335 |
| TIMKEN CO COM | $2,067 | $2,146 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $3,729 | $3,908 |
| TJX COMPANIES INC | $6,415 | $7,755 |
| TTM TECHNOLOGIES INC | $622 | $3,004 |
| UNICHARM CORP - SPN ADR | $7,116 | $3,642 |
| UNIFIRST CP | $679 | $709 |
| UNILEVER PLC AMER | $16,171 | $21,713 |
| UNION PACIFIC | $19,753 | $20,441 |
| UNITED TRACTORS UNSPON ADR | $6,537 | $5,882 |
| UNIVERSAL MUSIC GROUP | $6,046 | $7,055 |
| VALE SA | $9,269 | $10,085 |
| VALLEY NATL BANCORP | $2,132 | $2,990 |
| VANGUARD FTSE DEVELOPED MARKET | $165,650 | $264,934 |
| VANGUARD FTSE EMERGING MARKETS | $137,479 | $185,795 |
| VANGUARD GROWTH ETF | $436,047 | $873,756 |
| VANGUARD VALUE ETF | $133,004 | $260,128 |
| VIBRA ENERGIA SA SP ADS | $7,314 | $9,671 |
| VODACOM GROUP LIMITE | $7,381 | $8,056 |
| VOYA FINANCIAL INC | $1,535 | $1,543 |
| WATERS CORP | $6,941 | $9,357 |
| WEBSTER FINL CORP | $2,037 | $2,948 |
| WELLS FARGO & CO | $19,667 | $24,791 |
| WELLTOWER INC. | $6,352 | $8,887 |
| WERNER ENTERPRISES INC | $1,108 | $854 |
| WESBANCO INC | $2,150 | $2,208 |
| WESCO INTL INC | $459 | $2,195 |
| ZURN WATER SOLUTIONS | $812 | $1,480 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $396,754 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $399,367 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE BCRED | $309,819 | $304,246 |
| KKR FS INCOME TRUST - CLASS I | $269,404 | $270,336 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $54,553 | $54,553 | |
| Bank Charges | $13 | $13 | |
| Office Supplies | $90 | $90 | |
| State or Local Filing Fees | $35 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $189 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $189 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $10,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $55,117 | Amt |
| Net Investment Income | $55,117 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $10,000 | |
| 990-PF Extension for 2024 | $7,900 | |
| Foreign Tax Paid | $3,393 | $3,393 |
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