David and Marsha Taylor Family Foundation: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- David and Marsha Taylor Family Foundation (EIN 99-3970298)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-01
- IRS object ID
- 202642449349100514
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-01T16:42:13-04:00 | 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 | 993970298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David and Marsha Taylor Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DAVI | 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 | David Taylor | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-08-22 | 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) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,793,210 | 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 | $1,993,226 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36,576 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,576 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $264,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$199,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,690,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,906 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,094,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $428,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $57,342 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,342 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $104,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,273 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,108 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $734 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,802,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,299,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $802,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $802,134 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,289 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,366,563 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,596,225 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,606,159 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,812,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,862,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,311,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,032,466 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,056,503 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,073,234 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,515,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,317,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,793,210 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,515,195 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,317,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,515,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,317,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,515,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,317,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,515,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,802,518 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,317,713 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,317,713 | 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 | $7,690,621 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,562,715 | CostOrOtherBasisAmt |
| Gain Or Loss | $127,906 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $127,906 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,906 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,077 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,077 | SubtotalAmt |
| Tax Based On Investment Income | $5,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,419 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,419 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,342 | OverpaymentAmt |
| Applied To ES Tax | $2,342 | 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 | DE | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| David S Taylor | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $0 | $0 | $0 |
| Marsha H Taylor | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT ST SUITE 2400 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $57,342 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,973,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $676,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,649,320 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,649,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,474,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $573,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $573,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,077 | TotalTaxAmt |
| Distributable Before Adj | $568,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $568,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $568,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,374 | 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 | $129,374 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $568,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,342 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $129,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,342 | AppliedToYear1Amt |
| Applied To Current Year | $88,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $480,620 | 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 | David S Taylor | ContributingManagerNm |
| Contributing Manager | Marsha H Taylor | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCTIC FOX DAILY WILDLIFE RESCUE INC | |||||||
| PO BOX 300 | WILLIAMSON | NY | 14589 | N/A | PC | General & Unrestricted | $1,000 |
| ATLANTA BELTLINE PARTNERSHIP INC | |||||||
| 970 JEFFERSON ST NW STE 4 | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $2,000 |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | N/A | PC | General & Unrestricted | $1,000 |
| CARE CENTER OF LOVELAND | |||||||
| 11020 S LEBANON RD | LOVELAND | OH | 45140 | N/A | PC | General & Unrestricted | $1,000 |
| CASTRO UPPER MARKET COMMUNITY BENEFIT DISTRICT INC | |||||||
| 584 CASTRO ST PMB 721 | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $1,000 |
| CINCINNATI INSTITUTE OF FINE ARTS | |||||||
| 20 E CENTRAL PKWY STE 200 | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITY HOUSING PARTNERSHIP | |||||||
| PO BOX 237 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $1,000 |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | undergraduate scholarship fund for students attending the college of human ecology | $1,000 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 500 SPRATT ST STE A | CHARLOTTE | NC | 28206 | N/A | PC | General & Unrestricted | $1,000 |
| DOGGIE PROTECTIVE SERVICES FOR HOMELESS TAILS | |||||||
| 809 SAN ANTONIO RD 8 | PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $1,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Duke University Emergency Medical Services student organization | $2,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | N/A | PC | to support the Duke Marine Lab | $2,000 |
| EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO | |||||||
| 165 8TH ST 3RD FLOOR | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 |
| FIRST GRADUATE | |||||||
| 594 HOWARD ST STE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $1,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| PO BOX 7818 | SAN FRANCISCO | CA | 94120 | N/A | PC | General & Unrestricted | $1,000 |
| HEARTS FOR THE INVISIBLE CHARLOTTE COALITION INC | |||||||
| 8640 UNIVERSITY CITY BLVD STE A3-11 | CHARLOTTE | NC | 28213 | N/A | PC | General & Unrestricted | $1,000 |
| HELEN KELLER INTERNATIONAL | |||||||
| 39 BROADWAY STE 1505 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $1,000 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $1,000 |
| HOPE ATLANTA INC | |||||||
| 458 PONCE DE LEON AVE NE BLDG | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $1,000 |
| JUNIPER WILDLIFE REFUGE INC | |||||||
| 899 OLD TUNG GROVE RD | MONTICELLO | FL | 32344 | N/A | PC | General & Unrestricted | $1,000 |
| LA COCINA INC | |||||||
| 2948 FOLSOM ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $1,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,000 |
| LEGAL AID OF NORTH CAROLINA INC | |||||||
| 224 S DAWSON ST | RALEIGH | NC | 27601 | N/A | PC | General & Unrestricted | $2,000 |
| LEGAL SERVICES CORPORATION | |||||||
| 1825 I ST NW | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $1,000 |
| LIFELINE ANIMAL PROJECT INC | |||||||
| 3180 PRESIDENTIAL AVE | ATLANTA | GA | 30340 | N/A | PC | General & Unrestricted | $1,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 504 RXR PLZ | UNIONDALE | NY | 11556 | N/A | PC | General & Unrestricted | $1,000 |
| MATTHEW 25 MINISTRIES INC | |||||||
| 11060 KENWOOD RD | BLUE ASH | OH | 45242 | N/A | PC | General & Unrestricted | $5,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | General & Unrestricted | $1,000 |
| NOURISH UP | |||||||
| PO BOX 680791 | CHARLOTTE | NC | 28216 | N/A | PC | General & Unrestricted | $2,000 |
| OLYMPIC HIGH SCHOOL FOUNDATION | |||||||
| 13000 S TRYON ST F260 | CHARLOTTE | NC | 28278 | N/A | PC | General & Unrestricted | $10,000 |
| PET BUDDIES FOOD PANTRY INC | |||||||
| PO BOX 18062 | ATLANTA | GA | 30316 | N/A | PC | General & Unrestricted | $2,000 |
| ROOF ABOVE INC | |||||||
| PO BOX 36471 | CHARLOTTE | NC | 28236 | N/A | PC | General & Unrestricted | $2,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $1,000 |
| SARASOTA MEMORIAL HEALTHCARE FOUNDATION | |||||||
| 1515 S OSPREY AVE STE B4 | SARASOTA | FL | 34239 | N/A | PC | GME Wellness Director program | $35,000 |
| SHE BUILT THIS CITY | |||||||
| 920 BLAIRHILL RD B117 | CHARLOTTE | NC | 28217 | N/A | PC | General & Unrestricted | $2,000 |
| SOUTHEAST CORGI RESCUE | |||||||
| PO BOX 845 | POOLER | GA | 31322 | N/A | PC | General & Unrestricted | $1,000 |
| SPARK SF PUBLIC SCHOOLS | |||||||
| 135 VAN NESS AVE 119 | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,000 |
| STANFORD LAW SCHOOL | |||||||
| 559 NATHAN ABBOTT WAY | STANFORD | CA | 94305 | N/A | PC | Environmental Law Clinic | $1,000 |
| WALK SAN FRANCISCO FOUNDATION | |||||||
| 2601 MISSION ST STE 400 | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $1,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,000 | 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 | $36,576 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,111 | 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 | -$199,576 | 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 | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,115 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Taylor David S | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15809 Baycross Drive | AddressLine1Txt |
| City | Lakewood Ranch | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,993,226 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VANGUARD GROWTH ETF VUG, 2266 sh. | $1,000,225 | 2025-07-11 |
| 1 | OAKMARK INTERNATIONAL FUND OANIX, 5505.559 sh. | $177,004 | 2025-12-12 |
| 1 | SPDR S&P 500 ETF TRUST SPY, 215 sh. | $147,066 | 2025-12-12 |
| 1 | VANGUARD GROWTH ETF VUG, 1372 sh. | $668,931 | 2025-12-12 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS BOND - 3.750% - 11 | $48,521 | $49,001 |
| ABBVIE INC - 4.250% - 11/14/20 | $24,815 | $25,284 |
| AMERICAN EXPRESS CO - 5.282% - | $24,441 | $24,726 |
| AMGEN INC - 2.200% - 02/21/202 | $24,722 | $25,511 |
| ANTHEM INC NOTE - 3.650% - 12/ | $25,302 | $25,880 |
| APPLE - 3.000% - 11/01/2027 | $24,123 | $24,763 |
| AT&T INC - 4.350% - 03/01/2029 | $24,710 | $25,130 |
| BANK NEW YORK MELLON CORP - 4. | $47,453 | $48,380 |
| CAPITAL ONE FINL CORP NOTE - 3 | $24,459 | $24,929 |
| CIGNA CORP - 4.375% - 10/15/20 | $24,615 | $25,234 |
| CITIGROUP - 3.520% - 10/27/202 | $25,104 | $25,772 |
| CVS HEALTH CORP - 5.000% - 01/ | $23,965 | $24,524 |
| DELL INTL LLC/EMC CORP - 4.750 | $24,260 | $24,349 |
| DISNEY WALT CO NOTE - 2.200% - | $24,299 | $25,247 |
| DOWDUPONT INC - 4.725% - 11/15 | $24,066 | $24,382 |
| DUKE ENERGY CORP NEWNOTE CALL | $23,181 | $23,795 |
| ENERGY TRANSFER LP - 6.400% - | $24,968 | $24,868 |
| FIFTH THIRD BANCORP - 6.339% - | $25,093 | $25,282 |
| FISERV INC - 2.250% - 06/01/20 | $24,500 | $25,310 |
| GENERAL MTRS FINL - 5.750% - 0 | $25,162 | $25,274 |
| GOLDMAN SACHS GROUP INC - 5.21 | $24,867 | $24,801 |
| JPMORGAN CHASE & CO - 4.920% - | $24,416 | $24,454 |
| KINDER MORGAN INC - 5.150% - 0 | $25,819 | $25,874 |
| LOWES COS INC NOTE - 2.625% - | $918 | $919 |
| LOWES COS INC NOTE CALL - 2.50 | $24,360 | $24,899 |
| MORGAN STANLEY - 3.950% - 04/2 | $23,595 | $23,985 |
| NEXTERA ENERGY - 1.900% - 06/1 | $24,347 | $24,780 |
| NISOURCE IN UNSECD NOTE - 5.25 | $1,019 | $1,026 |
| NORTHROP GRUMMAN CORP - 3.250% | $24,931 | $25,672 |
| PFIZER INVT - 4.650% - 05/19/2 | $47,875 | $48,990 |
| PHILIP MORRIS INTL INC NOTE - | $48,892 | $49,409 |
| PNC FINL - 5.582% - 06/12/2029 | $49,188 | $49,801 |
| SALESFORCE COM - 3.700% - 04/1 | $48,021 | $49,001 |
| SHIRE ACQUISITIONS - 3.200% - | $24,458 | $24,849 |
| STARBUCKS CORP - 2.550% - 11/1 | $23,965 | $24,053 |
| T MOBILE USA INC - 3.500% - 04 | $956 | $957 |
| T MOBILE USA INC NOTE CALL MAK | $24,478 | $24,901 |
| TORONTO DOMINION BANK SER C - | $25,104 | $25,329 |
| TRUIST FINANCIAL CORP - 5.070% | $2,061 | $2,056 |
| UNITED TECHNOLOGIES - 4.125% - | $1,001 | $1,004 |
| US BANCORP - 5.100% - 07/23/20 | $24,761 | $24,736 |
| WELLS FARGO - 4.300% - 07/22/2 | $23,712 | $24,097 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (366 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP ORD | $9,135 | $8,558 |
| ABB LTD | $4,231 | $5,622 |
| ABM INDS INC | $6,618 | $5,288 |
| ADYEN N.V. | $2,089 | $2,060 |
| AGIOS PHARMACEUTICALS INC | $4,942 | $4,246 |
| AGNICO EAGLE MINES LTD | $3,039 | $4,408 |
| AIA GROUP LTD ADR | $2,849 | $3,980 |
| AIB GROUP ORD SHS | $9,653 | $16,163 |
| AIRBNB | $23,842 | $24,158 |
| AIRBUS GROUP | $20,949 | $30,698 |
| AJINOMOTO INC UNSPONS ADR | $3,203 | $3,425 |
| ALAMO GP INC | $3,440 | $3,190 |
| ALIBABA GROUP HOLDING LTD | $985 | $1,319 |
| ALPHABET INC CL A | $13,625 | $24,727 |
| ALPHABET INC CL C | $21,805 | $35,146 |
| AMADEUS IT HLDS SA | $5,924 | $5,731 |
| AMAZON COM | $67,683 | $76,401 |
| AMERICAN EXPRESS CO | $8,901 | $11,468 |
| AMICUS THERAPEUTICS INC | $2,563 | $5,781 |
| AMRIZE LTD | $21,130 | $23,471 |
| ANGLO AM PLC ADR | $3,282 | $5,690 |
| ANHEUSER BUSCH COS INC | $1,871 | $2,305 |
| ANLGO AMERICAN PLATINUM | $2,062 | $1,848 |
| AON PLC CL A | $3,434 | $3,176 |
| APPLE INC | $37,130 | $41,595 |
| APPLIED IDNS TECH | $4,287 | $4,365 |
| APPLIED MATERIALS INC | $11,159 | $16,704 |
| APPLOVIN CORP | $7,191 | $10,107 |
| ARCBEST CORPORATION | $2,096 | $1,706 |
| ARCOSA INC | $5,351 | $6,379 |
| ARDELYX INC | $2,445 | $3,667 |
| ARGENX SE | $13,546 | $19,342 |
| ARM HOLDING PLS SPON ADS | $1,495 | $984 |
| ARTIVION ORD SHS | $5,243 | $8,620 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $8,668 | $13,991 |
| ASGN INC | $4,809 | $4,672 |
| ASML HOLDING NV NY REG SHS | $9,239 | $12,838 |
| ASSOCIATED BANC-CORP | $7,760 | $8,346 |
| ASTRAZENECA PLC SP ADR | $5,627 | $7,171 |
| ATRICURE, INC. | $6,040 | $6,963 |
| AXSOME THERAPEUTICS | $6,281 | $10,593 |
| BAE SYSTEMS ORD GBP OTC | $9,559 | $13,279 |
| BAE SYSTEMS PLC | $2,906 | $4,272 |
| BANCO BILBAO ARG SA | $5,746 | $11,212 |
| BANCO SANTANDER CEN | $5,181 | $5,513 |
| BARRICK MINING CORP | $4,443 | $8,928 |
| BEONE MEDICINES LTD | $720 | $911 |
| BLACK HILLS CORP | $5,439 | $6,248 |
| BLOOM ENERGY CORP | $2,027 | $1,651 |
| BNP PARIBAS ACT.A | $4,835 | $5,408 |
| BOEING CO | $12,675 | $13,027 |
| BOISE CASCADE COMPANY | $5,842 | $3,680 |
| BOX INC | $3,620 | $3,320 |
| BRIDGEBIO PHARMA INC | $6,361 | $11,626 |
| BRIDGESTONE CORP ADR | $5,978 | $5,420 |
| BRINKER INTL INC | $4,062 | $4,593 |
| BRISTOL-MYERS SQUIBB CO | $25,872 | $26,431 |
| BRITISH AMERICAN TOBACCO PLC | $15,371 | $23,611 |
| BROADCOM INC | $27,772 | $46,724 |
| BROOKFIELD CORP ORD SHS CL A | $3,961 | $4,864 |
| BUNZL PLC SPONSORED ADR | $1,913 | $1,792 |
| BYD CO LTD UNSP/ADR | $2,327 | $1,671 |
| CALX NETWORKS INC. | $1,687 | $1,588 |
| CANADIAN NATURAL RESOURCES LTD | $5,768 | $6,499 |
| CAP GEMINI SA UNSP/ADR | $1,014 | $999 |
| CAPLAND ASCENDAS REIT | $2,624 | $2,349 |
| CASELLA WASTE SYSTEMS INC | $7,099 | $6,562 |
| CENOVUS ENERGY INC | $5,563 | $6,193 |
| CENTENE CORP | $11,591 | $17,859 |
| CHEVRON CORP | $20,494 | $21,642 |
| CHIPOTLE MEX GRILL | $9,177 | $6,549 |
| CHUBB LIMITED | $19,243 | $21,224 |
| CITY HOLDING COMPANY | $3,450 | $3,457 |
| CLEARWATER ANALYTICS HOLDINGS, | $3,945 | $3,449 |
| CME GROUP, INC | $21,393 | $23,758 |
| CNO FINANCIAL GROUP INC | $6,428 | $7,262 |
| COCA COLA EUROPEAN PARTNERS PL | $11,682 | $13,242 |
| COCA-COLA EUROPACIFIC | $7,787 | $9,233 |
| COMCAST CORP | $18,740 | $16,410 |
| CONSTELLATION BRANDS INC | $25,702 | $19,866 |
| CONSTRUCTION PARTNERS INC | $7,063 | $9,010 |
| COUPANG ORD SHS CL A | $1,687 | $1,651 |
| CREDO TECHNOLOGY GROUP HOLDLIN | $3,361 | $6,187 |
| CRH PLC | $3,308 | $4,243 |
| CUSHMAN & WAKEFIELD PLC | $4,949 | $7,156 |
| D-WAVE QUANTUM INC | $1,605 | $1,831 |
| DAIICHI SANKYO CO LTD SPONSORE | $6,700 | $5,968 |
| DANAHER CORP | $16,157 | $17,398 |
| DATADOG INC | $11,893 | $13,871 |
| DBS GROUP HLDGS SPON ADR | $3,145 | $4,390 |
| DEUTSCHE BANK AG | $2,960 | $4,704 |
| DEUTSCHE POST AG NPV | $5,343 | $6,761 |
| DEUTSCHE TELE AG ADS | $3,927 | $3,532 |
| DEUTSCHE TELEKOM N ORD SHS | $9,997 | $10,416 |
| DIAGEO PLC ADS | $26,680 | $23,724 |
| DIAMONDROCK HOSP CO | $3,714 | $3,942 |
| DNB BANK | $7,040 | $8,774 |
| DOORDASH ORD SHS CLASS A | $6,842 | $8,833 |
| DRAFTKINGS INC | $22,355 | $21,710 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $4,767 | $5,685 |
| EATON CORP PLC | $21,570 | $20,385 |
| ELEVANCE HEALTH INC | $26,571 | $24,889 |
| ELI LILLY & CO | $21,947 | $27,942 |
| ENBRIDGE INC | $13,285 | $14,540 |
| ENEL SOCIETA PER AZI | $2,416 | $3,353 |
| ENEL-SOCIETA PER AZI | $12,610 | $17,259 |
| ENGIE | $1,013 | $1,156 |
| ENTERPRISE FINANCIAL SERVICES | $5,259 | $5,184 |
| ESCO TECH INC | $5,341 | $7,034 |
| ESSENT GROUP LTD | $5,947 | $6,631 |
| ESSENTIAL PROPERTIES REALTY TR | $4,969 | $4,568 |
| ESSILOR INTL ADR | $8,834 | $10,139 |
| ESTEE LAUDER COMPANIES INC | $12,868 | $20,211 |
| EXLSERVICE HOLDINGS INC | $6,762 | $6,493 |
| FEDERAL SIGNAL CORP | $9,413 | $10,642 |
| FEDEX CORPORATION | $13,943 | $17,043 |
| FERRARI NV | $2,847 | $2,217 |
| FIBRA PROLOGIS | $6,226 | $8,965 |
| FIRST ADVANTAGE CORP | $2,385 | $1,947 |
| FIRST BANCORP | $4,298 | $4,876 |
| FIRST FINANCIAL BANCORP | $5,405 | $5,154 |
| FIRST INTERSTATE BANCSYSTEM IN | $5,400 | $5,986 |
| FLUTTER ENTMT PLC ADR | $7,496 | $6,666 |
| FOUR CORNERS PROPERTY TRUST IN | $4,562 | $3,736 |
| FTAI AVIATION LTD | $3,666 | $6,102 |
| FUJITSU LTD ADR OTC | $2,982 | $4,308 |
| GALAXY ENTMT GROUP UNSPONSORED | $3,063 | $3,620 |
| GLAUKOS CORP | $4,687 | $5,871 |
| GLENCORE XSTRATA PLC ADR | $3,869 | $5,957 |
| GROUPE DANONE ADS | $3,776 | $4,708 |
| GULFPORT ENERGY CORP | $3,173 | $3,328 |
| HALMA PLC ADR | $2,462 | $3,137 |
| HALOZYME THERAPEUTICS, INC | $4,418 | $5,317 |
| HAMILTON LANE INC | $3,574 | $3,089 |
| HDFC BANK LTD ADR | $3,834 | $4,421 |
| HEALTHEQUITY INC | $3,474 | $3,298 |
| HEIDELBERG MATERIALS AG ADR | $3,493 | $5,029 |
| HERC HOLDINGS, INC | $1,654 | $2,671 |
| HERMES INTL 10 ADR | $747 | $744 |
| HILTON WORLDWIDE HOLDINGS, INC | $19,843 | $22,980 |
| HIMS & HERS HEALTH, INC | $929 | $617 |
| HINGE HEALTH INC CL A | $908 | $1,022 |
| HITACHI LTD | $2,512 | $3,151 |
| HONEYWELL INTL | $20,469 | $22,240 |
| HOWMET AEROSPACE ORD SHS | $11,889 | $20,502 |
| HOYA CORP SPONS ADR | $2,348 | $2,730 |
| HUB GROUP, INC | $2,563 | $3,068 |
| HUBSPOT INC | $6,610 | $5,618 |
| IBERDROLA SA | $12,306 | $17,996 |
| ICICI BK LTD ADS | $4,992 | $4,917 |
| IMAX CORPORATION | $5,164 | $8,057 |
| IMPERIAL BRANDS PL | $6,096 | $6,554 |
| INDEPENDENCE REALTY TR | $6,602 | $5,908 |
| INDEPENDENT BANK CORP | $6,261 | $6,870 |
| INDUSTRIA DE DISENO | $4,161 | $5,000 |
| ING GROUP N V SPONSORED ADR | $2,700 | $4,480 |
| INSMED INC COM DE | $2,420 | $4,351 |
| INTERCONTINENTAL EXCHANGE, INC | $8,212 | $8,098 |
| INTERCONTINENTAL HOTELS GROUP | $2,912 | $3,380 |
| INTERNATIONAL SEAWAYS INC | $2,360 | $3,156 |
| INTL CONSOLIDATED AIRLINES GRO | $4,421 | $5,631 |
| INVESCO S&P 500 EQUAL WEIGHT E | $427,528 | $453,423 |
| IONQ ORD SHS | $3,442 | $2,692 |
| ISHARES CORE MSCI EAFE ETF | $1,193,110 | $1,517,062 |
| ISHARES CORE MSCI EMERGING MAR | $460,032 | $591,267 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,260,966 | $1,416,008 |
| ITAU UNIBANCO HOLDING S.A | $1,137 | $1,597 |
| ITOCHU CORP ADR OTC | $3,052 | $3,794 |
| J & J SNACK FOODS CORP | $4,294 | $3,524 |
| JBS NV COM EUR CL A | $1,381 | $1,658 |
| JP MORGAN CHASE | $17,655 | $23,200 |
| JULIUS BAER GRUPPE AG | $1,471 | $1,736 |
| KADANT INC | $7,337 | $5,985 |
| KAISER ALUMINUM CORPORATION | $5,182 | $8,155 |
| KB HOME | $3,022 | $3,103 |
| KINGSPAN GROUP | $1,691 | $2,027 |
| KITE RLTY GROUP TRUST | $6,786 | $6,688 |
| KOMATSU LTD ORD | $8,228 | $8,073 |
| KONTOOR BRANDS INC | $6,584 | $5,193 |
| KOOKMIN BANK | $4,230 | $5,937 |
| KRATOS DEFENSE & SECURITY SOLU | $976 | $1,594 |
| LA Z BOY INC | $2,927 | $2,609 |
| LABCORP HLDGS INC (LABORATORY | $21,069 | $22,077 |
| LANTHEUS HOLDINGS INC | $5,852 | $4,525 |
| LEXINGTON REALTY TRUST | $3,750 | $4,264 |
| LIBERTY OILFIELD SVCS INC COM | $4,098 | $4,135 |
| LIFE TIME GROUP HOLDINGS | $4,711 | $4,333 |
| LIGAND PHARMACEUTICALS INC | $5,981 | $9,454 |
| LONDON STK EXCHANGE GROUP | $2,388 | $2,079 |
| LVMH MOET HENN UNSP | $3,458 | $3,770 |
| MADDEN STEVEN LTD | $3,355 | $5,163 |
| MADRIGAL PHARMACEUTICALS | $4,062 | $8,735 |
| MAGNOLIA OIL + GAS CORPORATION | $6,021 | $5,582 |
| MALIBU BOATS INC | $1,916 | $1,467 |
| MARATHON DIGITAL HOLDINGS INC | $930 | $431 |
| MARUBENI CORP ADR CNV INTO 10 | $4,373 | $4,136 |
| MASCO CORP | $15,465 | $14,723 |
| MASTERCARD INC | $38,435 | $41,103 |
| MEDTRONIC PLC | $22,619 | $23,823 |
| MEITUAN DIANPING UNSPONSORED A | $2,089 | $1,795 |
| MERCADOLIBRE, INC | $12,209 | $12,086 |
| MERCEDES-BENZ GROUP AG | $3,707 | $4,521 |
| MERIT MEDICAL SYSTEMS, INC. | $7,039 | $6,258 |
| META PLATFORMS INC | $16,980 | $17,162 |
| MICHELIN SCA | $9,113 | $8,851 |
| MICROSOFT CORP | $67,019 | $75,928 |
| MIDEA GROUP CO LTD REGISTERED | $7,534 | $7,691 |
| MINERAL TECH INC | $6,869 | $7,131 |
| MITSUBISHI ESTATE CO ADR | $2,976 | $3,364 |
| MODINE MFG CO | $5,689 | $7,610 |
| MONSTER BEVERAGE CORP | $6,697 | $9,967 |
| MONTROSE ENVIRONMENTAL GRP ORD | $2,446 | $3,203 |
| MS&AD INS GROUP ADR | $3,127 | $3,022 |
| MS&D INSURANCE GROUP HD | $14,734 | $15,096 |
| MTU AERO ENGINES | $5,137 | $6,461 |
| MUENCHENER RUECKVER | $12,305 | $15,393 |
| MYR GROUP INC DEL COM | $4,964 | $8,085 |
| NATIONAL GRID TRANSC | $15,393 | $17,048 |
| NATWEST GROUP ADR REPRESENTING | $3,999 | $6,283 |
| NEOGENOMICS INC | $1,709 | $3,916 |
| NESTLE S.A | $4,907 | $4,643 |
| NESTLE SA CHAM ET VE OTC | $4,054 | $4,380 |
| NETEASE.COM INC COM STK | $1,854 | $2,890 |
| NINTENDO CO LTD ADR UNSPON | $2,672 | $3,018 |
| NIPPON TEL & TEL 9432 JPY | $11,299 | $11,687 |
| NITTO DENKO ADR | $3,216 | $2,969 |
| NMI HOLDINGS, INC | $5,478 | $5,915 |
| NN GROUP N.V. SHS | $5,912 | $9,455 |
| NORTHERN OIL & GAS, INC | $3,264 | $2,469 |
| NORTHWESTERN CORP | $4,815 | $5,744 |
| NOVARTIS AG ADR | $15,989 | $20,543 |
| NOVO NORDISK A S | $10,037 | $7,937 |
| NOVO NORDISK A/S | $8,111 | $7,477 |
| NU HOLDINGS LTD | $2,166 | $2,913 |
| NUSCALE POWER CORP | $623 | $241 |
| NVIDIA CORP | $63,032 | $84,112 |
| OAKMARK INTERNATIONAL FUND | $177,004 | $178,325 |
| OKLO INC CLASS A | $739 | $861 |
| OLD NATIONAL BANCORP | $8,663 | $9,013 |
| OMNICELL, INC | $2,960 | $4,575 |
| ONESPAWORLD HOLDINGS ORD SHS | $3,266 | $3,484 |
| ORACLE CORP | $25,095 | $28,262 |
| PATTERSON-UTI ENERGY INC | $6,013 | $4,644 |
| PEPSICO INC | $20,111 | $19,519 |
| PERELLA WEINBERG PARTNERS | $1,188 | $1,090 |
| PERNOD RICARD S A SPONSORED AD | $1,229 | $1,012 |
| PETROLEO BRASILEIRO | $12,872 | $12,727 |
| PHILIP MORRIS INTL | $3,816 | $4,331 |
| PHILLIPS EDISON AND COMPANY OR | $3,155 | $3,059 |
| PJT PARTNERS INC | $2,285 | $2,508 |
| PNC FINANCIAL GROUP INC | $23,391 | $25,674 |
| POWER CORPORATION OF CANADA | $7,146 | $11,180 |
| PRESTIGE BRAND HLGS | $7,916 | $6,169 |
| PROGRESS SOFTWARE CORP | $3,822 | $2,706 |
| PRYSMIAN SPA MILANO | $3,788 | $3,957 |
| PT BANK CENTRAL ASIA TBK | $1,850 | $1,724 |
| PT BK MANDIR PRS UNSP/ADR | $2,157 | $2,297 |
| Q2 HOLDINGS INC | $8,999 | $7,577 |
| QUAKER CHEMICAL CORP | $2,752 | $3,570 |
| RAYTHEON TECHNOLOGIES CORP | $7,620 | $11,554 |
| RECRUIT HOLDINGS CO | $6,101 | $5,456 |
| REGENERON PHARMACEUTICALS INC | $16,354 | $22,384 |
| RENASANT CORPORATION | $5,985 | $5,987 |
| RENTOKIL INITIAL PLC SPON ADR | $1,799 | $2,268 |
| RHEINMETALL AG UNSPONSORD ADR | $5,340 | $5,483 |
| RIGETTI COMPUTING INC | $2,425 | $1,484 |
| RIO TINTO LIMITED NPV | $9,135 | $11,275 |
| RIOT BLOCKCHAIN INC | $1,209 | $786 |
| ROCHE HLDG AG DIV RT | $4,074 | $5,368 |
| ROLLS ROYCE GRP PLC S/ADR | $5,144 | $9,259 |
| RUBRIK, INC. | $1,013 | $1,377 |
| RYANAIR HOLDINGS PLC-ADR COM | $234 | $361 |
| SAFRAN SA - UNSPON ADR | $5,969 | $8,531 |
| SAGE GROUP PLC UNS/ADR | $3,649 | $3,659 |
| SAINT GOBAIN | $13,009 | $13,379 |
| SANOFI-AV | $7,582 | $6,801 |
| SAP AKTIENGESELL ADS | $12,713 | $12,388 |
| SCHLUMBERGER LTD | $14,957 | $15,966 |
| SCHNEIDER ELEC UNSP/ADR | $450 | $494 |
| SEA LTD | $1,688 | $1,786 |
| SELECTIVE INS GROUP INC | $6,870 | $6,443 |
| SEMPRA ENERGY COM | $15,626 | $17,746 |
| SEMTECH CORPORATION | $8,503 | $14,370 |
| SHELL ADR EACH REPRESENTING 2 | $3,468 | $3,527 |
| SHELL PLC EUR | $10,176 | $11,241 |
| SHIN-ETSU CHEMICAL C | $4,003 | $3,534 |
| SHINHAN FINL GROUP CO LTD | $3,099 | $3,003 |
| SHOPIFY INC | $10,470 | $16,258 |
| SIEMENS AG | $7,302 | $9,797 |
| SIEMENS AG GERM | $14,535 | $19,621 |
| SILICON LABORATORIES, INC | $7,428 | $7,450 |
| SM ENERGY COMPANY | $7,921 | $4,582 |
| SMURFIT | $5,796 | $4,524 |
| SOFTBANK CORP JPY | $14,880 | $15,801 |
| SONIC AUTOMOTIVE INC CL A | $3,277 | $3,155 |
| SONIC HEALTHCARE LTD. | $325 | $266 |
| SONY GROUP CORP | $1,700 | $2,458 |
| SOUTH STATE CORPORATION | $6,828 | $6,305 |
| SPDR S&P 500 ETF TRUST | $147,066 | $146,613 |
| SPIRE INC | $5,076 | $5,954 |
| SPOTIFY TECHNOLOGY SA | $4,428 | $3,484 |
| SPS COMMERCE, INC | $7,077 | $4,367 |
| SPX CORPORATION | $3,153 | $4,001 |
| STANDARD CHARTERED | $8,511 | $13,206 |
| STELLANTIS ORD SHS | $2,779 | $2,831 |
| SUPERNUS PHARMACEUTICALS INC | $6,712 | $9,145 |
| SUZUKI MOTOR CORP UNSP ADR | $1,019 | $1,360 |
| SVENSKA HANDELSBANKE | $4,781 | $6,312 |
| SYSCO CORP | $19,026 | $18,570 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $48,162 | $71,718 |
| TAYLOR MORRISON HOME CORP | $5,945 | $5,357 |
| TDK CORP | $2,818 | $3,342 |
| TE CONNECTIVITY LTD | $6,950 | $10,465 |
| TECHTRONIC INDS SPD ADR | $3,230 | $3,167 |
| TECNOGLASS INC | $6,335 | $4,328 |
| TENCENT HOLDINGS LIMITED | $4,840 | $6,583 |
| TERRENO RLTY CORPCOM | $4,609 | $4,286 |
| TESCO PLC ORD | $8,651 | $11,606 |
| TEXAS INSTRUMENTS INC | $25,777 | $24,115 |
| THE BALDWIN INSURANCE GROUP, I | $7,070 | $4,133 |
| THE BLACKSTONE GROUP INC CL A | $21,616 | $20,192 |
| THE CHEFS' WAREHOUSE, INC | $4,663 | $4,488 |
| TJX COMPANIES INC | $9,697 | $12,289 |
| TOKIO MARINE HOLDINGS IN | $19,033 | $17,395 |
| TOKIO MARINE HOLDINGS INC | $3,418 | $2,884 |
| TOKYO ELECTRON LTD | $7,283 | $8,977 |
| TOTALENERGIES SE | $5,547 | $6,084 |
| TOYOTA MOTOR CORP LT | $12,577 | $14,748 |
| TRANE TECHNOLOGIES PLC | $4,612 | $4,670 |
| TRANSMEDICS GROUP INC | $4,490 | $7,056 |
| TRAVERE THERAPEUTICS | $4,829 | $9,705 |
| TRIP COM GROUP ADR | $4,085 | $4,602 |
| TTM TECHNOLOGIES INC | $2,176 | $2,760 |
| UBER | $16,143 | $19,038 |
| UBS AG | $4,706 | $6,622 |
| UNICREDIT SPA | $6,256 | $11,280 |
| UNICREDIT SPA | $13,810 | $22,265 |
| UNION PACIFIC | $23,987 | $23,826 |
| UNITED COMMUNITY BANKS, INC | $5,023 | $5,339 |
| UNITED OVRSEAS BK LTD ADR | $16,453 | $17,257 |
| UNITEDHEALTH GROUP INC | $10,263 | $13,865 |
| UPM-KYMMENE OY CORP | $1,654 | $1,599 |
| URBAN OUTFITTERS, INC | $5,049 | $8,354 |
| US BANCORP | $14,423 | $17,235 |
| VALE SA | $2,823 | $3,844 |
| VALLEY NATL BANCORP | $4,204 | $4,987 |
| VANGUARD FTSE EMERGING MARKETS | $66,982 | $85,210 |
| VANGUARD GROWTH ETF | $1,826,706 | $2,037,302 |
| VANGUARD SM-CAP ETF | $511,690 | $647,455 |
| VARONIS SYSTEMS INC | $7,547 | $5,543 |
| VINCI (EX.SGE) | $6,247 | $5,864 |
| VOLVO AB | $6,964 | $8,463 |
| WARBY PARKER ORD SHS CLASS A | $3,292 | $3,377 |
| WERNER ENTERPRISES INC | $2,295 | $2,521 |
| WESBANCO INC | $6,616 | $6,781 |
| WEYERHAEUSER CO | $16,613 | $15,541 |
| WHEATON PRECIOUS METALS CORP | $3,060 | $3,056 |
| WOLTERS KLUWER S/ADR | $2,666 | $1,657 |
| WORKIVA INC | $3,503 | $4,140 |
| WORTHINGTON INDUSTRIES INC | $2,340 | $2,888 |
| WSFS FINANCIAL CORPORATION | $6,688 | $6,905 |
| YELP INC | $1,937 | $1,641 |
| YETI HOLDINGS, INC. | $2,249 | $3,048 |
| ZIJIN MINING GROUP | $9,381 | $18,935 |
| ZURICH INS GROU ADR | $13,958 | $17,114 |
| ZURN WATER SOLUTIONS | $5,701 | $7,206 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,596,225 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,606,159 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,349 | $22,349 | |
| Bank Charges | $734 | $734 | |
| State or Local Filing Fees | $25 | $25 |
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 | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $57,342 | Amt |
| Net Investment Income | $57,342 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $2,400 | |
| 990-PF Extension for 2024 | $96,700 | |
| Foreign Tax Paid | $5,273 | $5,273 |
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