ROBERT C AND VERONICA ATKINS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C AND VERONICA ATKINS FOUNDATION (EIN 26-0012965)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-24
- IRS object ID
- 202632679349100403
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-24T08:43:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 260012965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C AND VERONICA ATKINS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 5615365818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE KALLAND | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5615365818 | PhoneNum |
| Signature | 2026-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2026-09-09 | PreparationDt |
| 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 | $21,390,729 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $446,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $889,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,412,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $889,962 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,601 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,339,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,339,468 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $613 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $613 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,877 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,939 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,938 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,521 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,521 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,652 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $800,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $716,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $539,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,255,280 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $719,662 | CashBOYAmt |
| Cash EOY | $17,781 | CashEOYAmt |
| Cash EOYFMV | $17,781 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $113,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $912,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $912,971 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,946,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,717,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,607,269 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,135,673 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,795,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,834,027 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $10,148 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,681 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,681 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,925,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,463,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,390,729 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $256 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $296 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $256 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $296 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,925,306 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,462,835 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,925,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,462,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,925,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,463,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,925,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $539,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,464,559 | SubtotalAmt |
| Other Decreases | $1,724 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,462,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2024-01-01 | 2025-12-31 | $4,166,025 | $3,348,386 | $817,639 | $817,639 |
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | 2025-01-01 | 2025-12-31 | $10,246,237 | $10,173,914 | $72,323 | $72,323 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $889,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,681 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,681 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $16,232 | OverpaymentAmt |
| Applied To ES Tax | $16,232 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ATKINSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DENISE KALLAND DIRECTOR | IndividualWithBooksNm |
| Phone | 5615365818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VERONICA ATKINS | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/CHAIRPERSON OF THE BOARD | 1.00 | $0 | $0 | $0 |
| DENISE KALLAND ESQ | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN MARANGOS | ||||||||
| 1134-A HYLAN BLVD | STATEN ISLAND | NY | 10305 | DIRECTOR/SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD SUITE 3700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEE | ServiceTypeTxt |
| Compensation | $67,521 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,115,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $774,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,889,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,889,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,591,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $979,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $979,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,448 | TotalTaxAmt |
| Distributable Before Adj | $962,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $962,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $962,122 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $716,027 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $716,027 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $962,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $440,734 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $142,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $194,214 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $667,140 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,861 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,469,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $716,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $716,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $246,095 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $246,095 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,223,344 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $194,639 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,028,705 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $142,490 | ExcessFromYear4Amt |
| Excess From Year3 | $194,214 | ExcessFromYear3Amt |
| Excess From Year2 | $667,140 | ExcessFromYear2Amt |
| Excess From Year1 | $24,861 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT PROFESSORSHIP | $100,000 |
| HNRCA AT TUFTS UNIVERSITY | ||||||||
| 150 HARRISON AVENUE | BOSTON | MA | 02111 | NONE | PC | ENDOW PROFESSORSHIP - METABOLISM & NUTRITION | $100,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| UNIVERSITY OF MICHIGAN 3003 SOUTH | STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | NONE | PC | ENDOW PROFESSORSHIP EXPENDABLE FUND | $100,000 |
| SOUTHWESTERN MEDICAL CENTER | ||||||||
| 3889 MAPLE AVENUE SUITE 100 | DALLAS | TX | 75219 | NONE | PC | ENDOW DR. ROBERT C. AND VERONICA ATKINS CHAIR IN OBESITY AND DIABETES RESEARCH | $100,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 947041058 | NONE | PC | ENDOW CHAIR - METABOLIC NUTRITION | $100,000 | |
| USC KECK SCHOOL OF MEDICINE UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 90089 | NONE | PC | ENDOW CHAIR IN CHILDHOOD OBESITY & DIABETES | $100,000 | |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PC | ENDOW CURRICULUM - METABOLIC DISEASES | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,905 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,690 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $889,962 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME (LOSS) FROM PARTNERSHIP | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | -$89 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,339,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,339,468 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $29,877 | Amt |
| Net Investment Income | $14,939 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,938 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY MTN 3.375% 03/01/2029 | $45,138 | $46,617 |
| ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN | $39,869 | $38,119 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $25,013 | $25,318 |
| ALEXANDRIA REAL ESTATE EQUITIE 3.375% 08/15/2031 USD | $20,439 | $20,868 |
| ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN | $64,500 | $64,815 |
| ALTRIA GROUP INC 2.45% 02/04/2032 USD SR LIEN NEXT CALL | $18,963 | $19,698 |
| AON NORTH AMERICA, INC. 5.15% 03/01/2029 USD SR LIEN | $34,675 | $35,578 |
| AT&T INC 4.25% 03/01/2027 | $11,303 | $11,181 |
| AT&T INC. 3.8% 02/15/2027 | $20,490 | $20,250 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 | $3,923 | $4,051 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 | $25,231 | $25,975 |
| BHP BILLITON FINANCE (USA) LIMITED 5.1% 09/08/2028 USD SR LIEN | $66,238 | $69,090 |
| BP CAP MARKETS AMERICA 3.543% 04/06/2027 | $20,481 | $20,110 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 USD SR LIEN | $54,326 | $56,619 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/26/2030 USD | $20,375 | $21,214 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 | $15,089 | $16,734 |
| CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN | $40,368 | $43,907 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $59,927 | $59,824 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN NEXT | $19,979 | $20,372 |
| CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN | $53,162 | $53,807 |
| COMCAST CORPORATION 4.95% 05/15/2032 USD SR LIEN | $55,429 | $55,726 |
| CROWN CASTLE INTL CORP 3.3% 07/01/2030 USD SR LIEN | $15,467 | $16,419 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $34,255 | $33,377 |
| DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER | $35,347 | $35,659 |
| ELEVANCE HEALTH, INC. 4.6% 09/15/2032 SR LIEN NEXT CALL | $38,182 | $38,511 |
| ELI LILLY AND COMPANY 4.25% 03/15/2031 SR LIEN NEXT CALL | $19,101 | $19,454 |
| FOX CORPORATION 4.709% 01/25/2029 | $27,990 | $28,943 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $20,212 | $19,589 |
| GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN | $18,952 | $19,829 |
| HUMANA INC. 5.375% 04/15/2031 USD SR LIEN NEXT CALL DT. | $21,749 | $23,013 |
| JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN | $49,966 | $48,040 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN | $66,805 | $63,027 |
| MARATHON PETROLEUM CORP 5.15% 03/01/2030 USD SR | $23,281 | $24,088 |
| MORGAN STANLEY HYBRID MTN 01/22/2031 USD SR LIEN CPN 01/22/20 2.699% | $37,737 | $40,866 |
| MPLX LP 1.75% 03/01/2026 USD SR LIEN | $20,000 | $20,033 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 06/01/2030 USD SR LIEN | $16,985 | $18,444 |
| NUTRIEN LTD 4.2% 04/01/2029 USD SR LIEN NEXT CALL DT. 01 | $47,528 | $48,443 |
| NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN | $24,253 | $25,240 |
| ORACLE CORPORATION 3.25% 11/15/2027 | $34,091 | $34,390 |
| PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN | $15,592 | $17,115 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN | $23,627 | $24,780 |
| REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN | $19,043 | $20,839 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $53,924 | $51,932 |
| ROYAL BANK OF CANADA HYBRID MTN 01/24/2029 USD SER | $21,258 | $21,849 |
| SOUTHERN CO GAS CAPITAL 5.15% 09/15/2032 USD SR LIEN | $39,039 | $39,645 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 | $22,896 | $23,028 |
| STATE STREET CORPORATION HYBRID 02/20/2029 USD SR | $75,423 | $77,216 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 | $46,982 | $47,870 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $15,123 | $15,192 |
| THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN | $24,082 | $25,219 |
| T-MOBILE USA, INC. 2.7% 03/15/2032 USD SER WI SR LIEN | $38,052 | $38,143 |
| TORONTO-DOMINION BANK 5.298% 01/30/2032 USD SR LIEN | $16,189 | $17,081 |
| TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN | $21,804 | $22,236 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $48,126 | $46,357 |
| U.S. BANCORP HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 | $22,470 | $22,941 |
| U.S. TREASURY NOTE 0.500000% 04/30/2027 AO ON THE RUN | $68,389 | $66,405 |
| U.S. TREASURY NOTE 0.500000% 06/30/2027 JD ON THE RUN | $19,884 | $19,140 |
| U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN | $414,992 | $417,438 |
| U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN | $161,571 | $164,725 |
| U.S. TREASURY NOTE 1.375000% 12/31/2028 JD ON THE RUN | $197,980 | $201,932 |
| U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN | $542,909 | $552,818 |
| U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN | $123,051 | $120,891 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN | $136,190 | $132,403 |
| U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN | $36,372 | $34,842 |
| U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN | $206,340 | $202,998 |
| UDR INC MTN 3.2% 01/15/2030 USD SR LIEN | $53,525 | $55,654 |
| UNITEDHEALTH GROUP INCORPORATED 2.0% 05/15/2030 USD SR LIEN | $39,453 | $41,194 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 | $24,648 | $24,906 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (216 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $13,349 | $14,409 |
| ABBOTT LABORATORIES CMN | $83,916 | $89,457 |
| ABBVIE INC CMN | $168,513 | $196,958 |
| ACCENTURE PLC CMN CLASS A | $40,659 | $37,562 |
| ADVANCED MICRO DEVICES, INC. CMN | $57,974 | $103,868 |
| AES CORP. CMN (AES) | $32,546 | $32,982 |
| AFLAC INCORPORATED CMN | $8,475 | $8,270 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $8,123 | $8,164 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $52,374 | $53,109 |
| ALBEMARLE CORP CMN (ALB) | $8,326 | $9,220 |
| ALLSTATE CORPORATION COMMON STOCK | $0 | $120 |
| ALPHABET INC. CMN CLASS A | $224,931 | $933,679 |
| ALTRIA GROUP, INC. CMN | $98,444 | $97,769 |
| AMAZON.COM INC CMN | $256,561 | $627,830 |
| AMCOR PLC CMN | $125,956 | $118,803 |
| AMERICAN ELECTRIC POWER INC CMN | $52,416 | $51,890 |
| AMERICAN EXPRESS CO. CMN | $45,143 | $79,539 |
| AMERICAN INTL GROUP, INC. CMN | $43,671 | $47,480 |
| AMERICAN TOWER CORPORATION CMN | $23,569 | $19,500 |
| AMGEN INC. CMN | $16,210 | $18,002 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $62,765 | $75,141 |
| ANALOG DEVICES, INC. CMN | $19,920 | $25,764 |
| APPLE INC. CMN | $340,051 | $1,095,596 |
| APPLIED MATERIALS INC CMN | $21,165 | $30,839 |
| APPLOVIN CORPORATION CMN CLASS A (APP) | $57,883 | $60,644 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $8,093 | $20,204 |
| ARISTA NETWORKS, INC. CMN (ANET) | $37,270 | $46,516 |
| AT&T INC. CMN | $71,626 | $77,426 |
| AUTOMATIC DATA PROCESSING INC CMN | $66,423 | $64,733 |
| AXON ENTERPRISE INC CMN | $9,204 | $8,519 |
| BANK OF AMERICA CORP CMN | $27,879 | $30,800 |
| BAXTER INTERNATIONAL INC. CMN | $0 | $10 |
| BERKSHIRE HATHAWAY INC. CLASS B | $97,384 | $135,716 |
| BEST BUY CO INC CMN | $77,225 | $73,310 |
| BIO-TECHNE CORPORATION CMN (TECH) | $7,530 | $7,351 |
| BLACKROCK, INC. CMN | $50,611 | $51,376 |
| BLOCK, INC. CMN CLASS A (XYZ) | $7,460 | $6,509 |
| BOEING COMPANY CMN (BA) | $36,569 | $43,424 |
| BOOKING HOLDINGS INC. CMN | $37,872 | $53,553 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $74,635 | $82,798 |
| BROADCOM INC. CMN | $140,100 | $488,001 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $20,435 | $19,052 |
| CADENCE DESIGN SYSTEMS INC CMN (CONS) | $23,126 | $23,444 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $38,591 | $51,138 |
| CARRIER GLOBAL CORPORATION CMN | $23,717 | $19,022 |
| CATERPILLAR INC (DELAWARE) CMN | $45,948 | $68,744 |
| CHARLES SCHWAB CORPORATION CMN | $24,033 | $27,475 |
| CHEVRON CORPORATION CMN | $132,173 | $129,091 |
| CIGNA CORP CMN (CL) | $8,201 | $8,257 |
| CINCINNATI FINANCIAL CRP CMN | $36,843 | $39,406 |
| CISCO SYSTEMS, INC. CMN | $89,226 | $120,167 |
| CITIGROUP INC. CMN | $41,212 | $48,426 |
| CLOROX CO (THE) (DELAWARE) CMN (CLX) | $56,750 | $52,936 |
| CME GROUP INC. CMN CLASS A | $19,840 | $19,116 |
| COCA-COLA COMPANY (THE) CMN | $16,905 | $16,778 |
| COINBASE GLOBAL, INC. CMN CLASS A (COIN) | $15,099 | $13,568 |
| COMCAST CORPORATION CMN CLASS A VOTING | $64,854 | $68,657 |
| CONSTELLATION ENERGY CORP CMN (CEG) | $8,933 | $12,364 |
| CORNING INCORPORATED CMN (GLW) | $10,130 | $19,701 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $51,222 | $47,429 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $44,513 | $53,907 |
| CUMMINS INC COMMON STOCK | $25,212 | $33,179 |
| CVS HEALTH CORP CMN | $87,112 | $97,692 |
| DANAHER CORPORATION CMN | $22,522 | $21,778 |
| DARDEN RESTAURANTS, INC. CMN | $72,323 | $70,848 |
| DATADOG, INC. CMN CLASS A | $15,279 | $14,279 |
| DEERE & COMPANY CMN (DE) | $19,502 | $18,688 |
| DELL TECHNOLOGIES INC. CMN | $15,046 | $18,253 |
| DIGITAL REALTY TRUST, INC. CMN | $6,628 | $7,017 |
| DOLLAR GENERAL CORPORATION CMN (DG) | $8,922 | $9,294 |
| DOMINION ENERGY INC CMN | $21,140 | $20,214 |
| DOORDASH INC CMN CLASS A (DASH) | $21,909 | $26,045 |
| DTE ENERGY COMPANY CMN (DTE) | $76,501 | $76,135 |
| EATON CORP PLC CMN | $47,275 | $50,962 |
| ELI LILLY & CO CMN | $84,390 | $208,488 |
| EOG RESOURCES INC CMN (EOG) | $49,562 | $47,255 |
| EQUINIX, INC. REIT | $19,224 | $16,856 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $12,814 | $8,600 |
| EVERSOURCE ENERGY CMN | $76,456 | $75,746 |
| EXELON CORPORATION CMN | $56,858 | $55,577 |
| EXXON MOBIL CORPORATION CMN (XOM) | $135,074 | $144,889 |
| FASTENAL COMPANY CMN | $63,467 | $62,402 |
| FEDEX CORPORATION CMN | $15,709 | $17,419 |
| FIFTH THIRD BANCORP CMN (FITB) | $67,925 | $69,871 |
| FIRSTENERGY CORP. CMN | $73,067 | $74,766 |
| FORTINET, INC. CMN (FTNT) | $5,123 | $3,971 |
| FRANKLIN RESOURCES INC CMN | $81,726 | $89,614 |
| FREEPORT-MCMORAN INC CMN (FCX) | $8,330 | $9,396 |
| GARMIN LTD CMN | $12,145 | $12,171 |
| GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) | $7,836 | $9,022 |
| GE VERNOVA LLC CMN | $33,871 | $64,050 |
| GENERAL ELECTRIC COMPANY CMN (GE) | $34,595 | $83,265 |
| GENERAL MILLS INC CMN (GIS) | $99,121 | $99,743 |
| GENUINE PARTS CO. CMN | $14,619 | $13,773 |
| GILEAD SCIENCES CMN | $53,772 | $58,302 |
| HARTFORD INSURANCE GROUP INC/THE CMN | $0 | $108 |
| HASBRO, INC. CMN | $11,685 | $12,710 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $17,084 | $16,914 |
| HONEYWELL INTL INC CMN | $14,711 | $14,632 |
| HORMEL FOODS CORPORATION CMN (HRL) | $16,084 | $15,879 |
| HOWMET AEROSPACE INC. CMN (HWM) | $15,577 | $21,527 |
| HP INC. CMN (HPOL | $50,462 | $45,386 |
| IDEXX LABORATORIES CMN (IDXX) | $7,060 | $6,765 |
| ILLINOIS TOOL WORKS CMN | $78,108 | $78,092 |
| INSULET CORPORATION CMN (PODD) | $1,325 | $1,421 |
| INTEL CORPORATION CMN | $27,692 | $35,793 |
| INTERNATIONAL PAPER CO. CMN | $47,671 | $40,375 |
| INTL BUSINESS MACHINES CORP CMN | $90,130 | $133,295 |
| INTUIT INC CMN | $41,065 | $49,682 |
| INTUITIVE SURGICAL, INC. CMN | $27,628 | $46,442 |
| INVESCO LTD. CMN | $11,126 | $19,440 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $20,420 | $20,954 |
| JANUS HENDERSON GROUP PLC CMN | $13,233 | $24,023 |
| JOHNSON & JOHNSON CMN | $91,570 | $112,788 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $21,946 | $26,411 |
| JPMORGAN CHASE & CO CMN | $153,685 | $252,298 |
| KENVUE INC. CMN | $23,329 | $24,771 |
| KEURIG DR PEPPER INC CMN | $16,800 | $16,246 |
| KIMBERLY-CLARK CORPORATION CMN | $18,318 | $15,726 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $126,446 | $124,255 |
| KLA CORP CMN | $28,399 | $42,528 |
| LAM RESEARCH CORPORATION CMN | $33,593 | $71,148 |
| LAS VEGAS SANDS CORP. CMN (LVS) | $8,040 | $10,089 |
| LENNAR CORPORATION CMN CLASS A | $7,976 | $6,682 |
| LINDE PLC CMN (LIN) | $14,041 | $12,792 |
| MASTERCARD INCORPORATED CMN CLASS A | $59,740 | $88,486 |
| MC DONALDS CORP CMN | $56,473 | $56,542 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $84,118 | $90,797 |
| MERCK & CO., INC. CMN | $62,152 | $70,775 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $105,911 | $415,857 |
| METLIFE, INC. CMN (MET) | $16,454 | $16,577 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN | $32,889 | $31,541 |
| MICRON TECHNOLOGY, INC. CMN | $47,261 | $97,079 |
| MICROSOFT CORPORATION CMN | $338,423 | $1,030,111 |
| MONDELEZ INTERNATIONAL, INC. CMN (MOLZ) | $50,648 | $50,527 |
| MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $16,572 | $18,158 |
| MORGAN STANLEY CMN | $102,514 | $136,698 |
| NETFLIX, INC. CMN | $56,087 | $104,542 |
| NEWMONT CORP CMN | $15,493 | $26,460 |
| NIKE CLASS-B CMN CLASS B | $23,978 | $21,801 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $17,653 | $17,323 |
| NVIDIA CORPORATION CMN | $141,636 | $1,308,298 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $7,996 | $7,627 |
| OMNICOM GROUP CMN | $61,702 | $70,133 |
| ONEOK INC CMN | $83,023 | $83,055 |
| ORACLE CORPORATION CMN | $71,781 | $107,201 |
| PALANTIR TECHNOLOGIES INC. CMN | $45,666 | $131,535 |
| PALO ALTO NETWORKS INC. CMN | $23,663 | $34,998 |
| PARKER-HANNIFIN CORP. CMN | $12,533 | $17,579 |
| PAYCHEX, INC. CMN | $129,501 | $115,545 |
| PEPSICO, INC. CMN | $20,854 | $22,680 |
| PFIZER INC. CMN | $190,645 | $165,660 |
| PHILIP MORRIS INTL INC CMN | $19,320 | $20,234 |
| PINNACLE WEST CAPITAL CORP CMN (PNW) | $58,017 | $57,212 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $79,047 | $84,536 |
| PPG INDUSTRIES, INC. CMN (PPG) | $8,507 | $8,709 |
| PROLOGIS INC CMN | $29,419 | $32,426 |
| PRUDENTIAL FINANCIAL INC CMN | $96,771 | $103,850 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $1,656 | $1,606 |
| QUALCOMM INC CMN | $33,901 | $38,486 |
| QUANTA SERVICES INC CMN (PWR) | $6,290 | $10,552 |
| REALTY INCOME CORPORATION CMN (O) | $20,878 | $21,240 |
| RESMED INC. CMN | $5,277 | $4,817 |
| ROBERT HALF INC CMN | $17,234 | $6,790 |
| ROBINHOOD MARKETS, INC. CMN (HOOD) | $31,891 | $26,013 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $35,456 | $50,386 |
| RTX CORP CMN | $30,698 | $48,784 |
| SALESFORCE INC CMN (CRM) | $62,440 | $70,842 |
| SANDISK LLC CMN (SNDK) | $7,739 | $8,308 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $12,653 | $28,994 |
| SERVICENOW INC CMN | $30,781 | $57,446 |
| SKYWORKS SOLUTIONS, INC. CMN | $7,462 | $6,975 |
| SMURFIT WESTROCK PUBLIC LIMITE CMN (SW) | $21,760 | $19,528 |
| SOUTHERN COPPER CORPORATION CMN | $803 | $1,578 |
| SOUTHWEST AIRLINES CO CMN | $14,234 | $16,604 |
| STANLEY BLACK & DECKER, INC. CMN | $31,956 | $33,797 |
| STARBUCKS CORP. CMN | $54,626 | $51,789 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $43,413 | $50,314 |
| STRYKER CORPORATION CMN | $19,670 | $19,379 |
| SUPER MICRO COMPUTER, INC. CMN | $10,003 | $4,391 |
| SYNCHRONY FINANCIAL CMN (SYF) | $11,895 | $15,017 |
| SYNOPSYS INC. CMN | $21,234 | $18,789 |
| SYSCO CORPORATION CMN | $58,595 | $59,320 |
| T. ROWE PRICE GROUP, INC. CMN | $66,503 | $72,690 |
| TAPESTRY, INC. CMN (TPR) | $1,571 | $2,555 |
| TARGET CORPORATION CMN | $26,177 | $28,348 |
| TE CONNECTIVITY LTD CMN (TEL) | $14,767 | $22,751 |
| TESLA, INC. CMN | $194,580 | $359,326 |
| TEXAS INSTRUMENTS INC. CMN | $121,761 | $114,503 |
| THE BANK OF NY MELLON CORP CMN (BK) | $50,874 | $55,143 |
| THE CAMPBELL'S COMPANY CMN (CPB) | $24,314 | $23,411 |
| THE HOME DEPOT, INC. CMN | $88,782 | $81,896 |
| THE KRAFT HEINZ CO CMN | $23,315 | $22,431 |
| THE PROCTER & GAMBLE COMPANY CMN | $142,987 | $133,995 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $50,423 | $48,689 |
| THERMO FISHER SCIENTIFIC INC CMN | $26,129 | $26,095 |
| TJX COMPANIES INC (NEW) CMN | $18,943 | $23,810 |
| TKO GROUP HOLDINGS INC CMN CLASS A (TKO) | $6,798 | $9,405 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $17,741 | $36,974 |
| TRANSDIGM GROUP INCORPORATED CMN | $186,790 | $186,179 |
| U.S. BANCORP CMN | $99,423 | $107,760 |
| UBER TECHNOLOGIES, INC. CMN | $28,892 | $34,727 |
| UNION PACIFIC CORP. CMN | $10,235 | $10,409 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $86,527 | $99,686 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $125,873 | $99,033 |
| UWM HOLDINGS CORP CMN | $4,739 | $4,704 |
| VENTAS, INC. CMN | $21,038 | $26,083 |
| VERIZON COMMUNICATIONS, INC. CMN | $219,859 | $216,073 |
| VISA INC. CMN CLASS A | $97,336 | $131,516 |
| W.R. BERKLEY CORPORATION CMN (WRB) | $42,025 | $43,825 |
| WALMART INC CMN | $91,351 | $123,926 |
| WALT DISNEY COMPANY (THE) CMN | $41,020 | $42,945 |
| WARNER BROS DISCOVERY INC CMN CLASS A (WBD) | $8,426 | $8,790 |
| WELLS FARGO & COMPANY CMN | $66,727 | $86,210 |
| WELLTOWER INC. CMN (WELL) | $72,784 | $110,438 |
| WESTERN DIGITAL CORPORATION CMN (WDC) | $15,412 | $22,395 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $613 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $613 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX DEPOSITS | Desc |
| BOY Book Value | $10,148 | BOYBookValueAmt |
| EOY Book Value | $18,681 | EOYBookValueAmt |
| EOYFMV | $18,681 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,724 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | $476 | $0 | $476 |
| MISCELLANEOUS EXPENSES | $76 | $76 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $2,690 | $2,690 | $2,690 |
| ROYALTY INCOME (LOSS) FROM PARTNERSHIP | -$89 | -$89 | -$89 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DR. ATKINS ROYALTY HOLDINGS | Desc |
| BOY Book Value | $256 | BOYBookValueAmt |
| EOY Book Value | $296 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $67,521 | Amt |
| Net Investment Income | $67,521 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,652 | Amt |
| Net Investment Income | $1,652 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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