BERGEN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BERGEN FAMILY FOUNDATION (EIN 85-3247651)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349100035
- Schema version
- 2025v4.1
- 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
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T11:03:16-04:00 | 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 | 853247651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bergen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BERG | 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 | Stuart Bergen | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-30 | 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 |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,078,350 | 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 | $28,867 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,867 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $805,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,265,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $805,672 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $973,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $973,151 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,670 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,670 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $485 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,319 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,319 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $356,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $616,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $944,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $349,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $864,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $864,609 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $225,678 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $5,431,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,249,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,573,133 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,342 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $640,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $640,608 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,059,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,753,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,078,350 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100,785 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $178,999 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100,785 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $178,999 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,958,342 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,574,693 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,958,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,574,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,059,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,753,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,958,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $616,351 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,574,693 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,574,693 | 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 | $5,265,571 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,459,899 | CostOrOtherBasisAmt |
| Gain Or Loss | $805,672 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $805,672 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $805,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,134 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,134 | SubtotalAmt |
| Tax Based On Investment Income | $13,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,675 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,675 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,459 | TaxDueAmt |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Lara Rice Bergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Stuart Bergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 4.0 | $0 | $0 | $0 |
| 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 | $6,066,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $856,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,922,533 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,922,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,818,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $340,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,134 | TotalTaxAmt |
| Distributable Before Adj | $327,801 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $327,801 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $327,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,119 | 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 | $326,119 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $321,538 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $326,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $321,538 | AppliedToYear1Amt |
| Applied To Current Year | $4,581 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $323,220 | 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 | Lara Rice Bergen | ContributingManagerNm |
| Contributing Manager | Stuart Bergen | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN BRIDGE PARK CONSERVANCY INC | |||||||
| 334 FURMAN ST | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $7,500 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 80 HANSON PL 5TH FL | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $7,500 |
| CITY LIMITS NEWS INC | |||||||
| 8 W 126TH ST 3FL | NEW YORK | NY | 10027 | N/A | PC | For CLARIFY program | $10,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,500 |
| DUMBO DISTRICT MANAGEMENT ASSOCIATION INC | |||||||
| 20 JAY ST STE 510 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $5,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 SIXTH AVE | NEW YORK | NY | 10013 | N/A | PC | Press Pass NYC | $40,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 SIXTH AVE | NEW YORK | NY | 10013 | N/A | PC | Press Pass NYC | $80,000 |
| HARMONY PROGRAM | |||||||
| 244 W 54TH ST 3RD FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,500 |
| MUSICARES FOUNDATION INC | |||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $15,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 9450 SW GEMINI DR PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | General & Unrestricted | $2,000 |
| NAVIGATE THE MAZE TO ACHIEVEMENT | |||||||
| 147 PRINCE ST STE 3-5 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $3,800 |
| NEW GARDEN FRIENDS SCHOOL INC | |||||||
| 1128 NEW GARDEN RD | GREENSBORO | NC | 27410 | N/A | PC | General & Unrestricted | $2,500 |
| NEW YORK CARES INC | |||||||
| 39 BROADWAY 27TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $5,000 |
| NOVA HOPE FOR HAITI INC | |||||||
| 176 PALISADE AVE | EMERSON | NJ | 07630 | N/A | PC | General & Unrestricted | $1,500 |
| NY COMMUNITY FRIDGE CORP | |||||||
| 1760 2ND AVE APT 20F | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $40,000 |
| PRESERVATION HALL FOUNDATION INC | |||||||
| 726 SAINT PETER ST | NEW ORLEANS | LA | 70116 | N/A | PC | General & Unrestricted | $4,000 |
| START LIGHTHOUSE | |||||||
| 234 10TH AVE UNIT 20603 | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $2,000 |
| STUDENT PRESS LAW CENTER INC | |||||||
| 1717 K ST NW STE 900 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $5,000 |
| SUNFLOWER NETWORK | |||||||
| 99 JANE ST APT 1H | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $4,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | Eastern Long Island Chapter | $15,000 |
| TERRA FIRMA NATIONAL INC | |||||||
| 121 AVE OF THE AMERICAS FL 6 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $3,500 |
| THE CHILDRENS AID SOCIETY | |||||||
| 117 WEST 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | Next Generation Center | $7,000 |
| THE SISTERHOOD IS GLOBAL INSTITUTE INC | |||||||
| 733 3RD AVE STE 1601 | NEW YORK | NY | 10017 | N/A | PC | Women's Equal Justice | $2,000 |
| TORREY PINES ASSOCIATION | |||||||
| PO BOX 3003 | DEL MAR | CA | 92014 | N/A | PC | General & Unrestricted | $7,500 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $2,500 |
| VINEGAR HILL FOOD PANTRY | |||||||
| 196 WYCKOFF ST | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $2,500 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| WRITERS LAB INC | |||||||
| 132 W 95TH ST UNIT 1 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $3,500 |
| YOUTH COMMUNICATION NEW YORK CENTER INC | |||||||
| 242 W 38TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,500 |
| YOUTH REPRESENT INC | |||||||
| 11 PARK PLACE STE 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,800 | 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 | $28,867 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,612 | 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 | $805,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $973,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $973,151 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NOVA SCOTIA - 11.500% | $160,000 | $160,240 |
| BBVA GLOBAL SECURITIES - 12.14 | $160,000 | $158,528 |
| CITIGROUP GLOBAL MARKETS - 11. | $160,000 | $162,400 |
| MORGAN STANLEY FINANCE - 11.45 | $160,000 | $159,440 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (312 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $6,297 | $6,564 |
| ABBOTT LABS | $3,505 | $3,258 |
| ABBVIE INC | $7,354 | $11,653 |
| ACUSHNET HOLDINGS CORP | $2,595 | $2,874 |
| ADDUS HOMECARE CORP | $3,570 | $3,436 |
| ADVANCED ENERGY IND INC | $6,380 | $10,259 |
| ADVANCED MICRO DEVICES INC | $12,988 | $12,850 |
| AEROVIRONMENT, INC. | $2,520 | $1,935 |
| AGREE REALTY CORP | $2,617 | $2,521 |
| ALAMO GP INC | $3,260 | $2,686 |
| ALIBABA GROUP HOLDING LTD | $16,751 | $17,296 |
| ALLEGION PLC | $4,672 | $5,254 |
| ALLEGRO MICROSYSTEMS ORD SHS | $2,189 | $2,137 |
| ALLSTATE CORP | $4,832 | $4,787 |
| ALNYLAM PHARMACEUTICALS, INC | $3,001 | $2,784 |
| ALPHABET INC CL C | $36,792 | $58,994 |
| AMAZON COM | $38,952 | $44,317 |
| AMBARELLA INC | $1,132 | $1,275 |
| AMERICAN EXPRESS CO | $8,681 | $10,729 |
| AMN HEALTHCARE SERVICES INC | $1,392 | $977 |
| AMPHENOL CORPORATION | $3,265 | $4,595 |
| ANTERO RESOURCES CORPORATION | $2,568 | $2,240 |
| AON PLC CL A | $7,320 | $7,058 |
| API GROUP CORPORATION | $5,092 | $6,313 |
| APOLLO GLOBAL MANAGEMENT, INC | $6,180 | $6,659 |
| APPLE INC | $28,287 | $42,682 |
| APPLIED IDNS TECH | $2,338 | $2,568 |
| APPLIED MATERIALS INC | $5,781 | $8,995 |
| APPLOVIN CORP | $9,923 | $15,498 |
| ARISTA NETWORKS | $2,562 | $3,800 |
| ASML HOLDING NV NY REG SHS | $8,170 | $9,629 |
| ASSURANT INC | $3,357 | $4,094 |
| ASTRAZENECA PLC SP ADR | $4,088 | $5,424 |
| ATLANTIC UNION BANKSHARES CORP | $6,248 | $7,307 |
| AUTONATION INC | $2,637 | $2,891 |
| AUTOZONE INC | $3,876 | $3,392 |
| AZENTA INC | $1,503 | $1,696 |
| BALCHEM CORP | $3,352 | $3,067 |
| BENCHMARK ELECTRS INC | $2,569 | $2,950 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,051 | $2,011 |
| BIO RAD LABS INC CL A | $2,381 | $3,030 |
| BJ'S WHLSL CLUB INC | $5,878 | $4,592 |
| BLACKBAUD INC | $2,614 | $2,596 |
| BLUE OWL CAPITAL | $3,716 | $2,913 |
| BOOKING HOLDINGS INC | $16,076 | $16,066 |
| BOOT BARN HOLDINGS, INC | $2,876 | $3,176 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $3,793 | $3,143 |
| BROADCOM INC | $16,762 | $48,800 |
| BURLINGTON STORES, INC | $4,466 | $4,910 |
| C H ROBINSON WORLDWIDE INC | $3,599 | $5,787 |
| C T S CP | $1,956 | $1,972 |
| CADENCE DESIGN SYSTEMS INC | $4,795 | $4,689 |
| CANADIAN NATURAL RESOURCES LTD | $2,499 | $2,776 |
| CARETRUST REIT, INC | $1,381 | $1,700 |
| CARVANA CO. | $4,045 | $4,642 |
| CASS INFORMATION SYSTEMS, INC | $1,893 | $1,827 |
| CAVCO INDS INC DEL | $5,096 | $5,907 |
| CELEBRATE INTERNATIONAL HOLDIN | $3,024 | $3,424 |
| CELESTICA INC. SV | $1,634 | $2,365 |
| CENCORA INC | $8,767 | $10,133 |
| CENOVUS ENERGY INC | $2,695 | $3,384 |
| CENTERPOINT ENERGY | $5,495 | $5,598 |
| CHARLES SCHWAB CORP | $8,926 | $9,991 |
| CHENIERE ENERGY INC | $698 | $583 |
| CHESAPEAKE UTILITIES CORP | $2,622 | $2,620 |
| CHURCHILL DOWNS INC | $3,203 | $3,755 |
| CIENA CORP | $9,401 | $21,048 |
| CLOUDFLARE, INC. | $12,176 | $11,632 |
| COCA COLA EUROPEAN PARTNERS PL | $3,543 | $3,628 |
| COGNEX CORPORATION | $2,396 | $2,878 |
| COHU INC | $2,159 | $2,792 |
| COINBASE GLOBAL | $9,178 | $5,880 |
| COMFORT SYSTEMS USA INC | $2,795 | $5,600 |
| CONCENTRA GROUP HOLDINGS | $2,168 | $1,929 |
| CONMED CORPORATION | $2,117 | $1,868 |
| CONOCOPHILLIPS | $6,947 | $7,208 |
| CORPAY INC | $5,579 | $4,815 |
| CREDO TECHNOLOGY GROUP HOLDLIN | $8,609 | $15,540 |
| CRH PLC | $10,234 | $12,979 |
| CRINETICS PHARMACEUTICALS INC | $1,891 | $1,862 |
| CROWDSTRIKE HOLDINGS, INC | $9,474 | $9,844 |
| CSW INDUSTRIALS INC | $3,192 | $2,935 |
| CULLEN FROST BANKERS INC | $3,180 | $3,166 |
| CUMMINS INC | $4,517 | $6,636 |
| D R HORTON | $2,163 | $2,449 |
| DATADOG INC | $3,159 | $3,672 |
| DEERE CO | $2,119 | $1,862 |
| DELL TECHNOLOGIES INC CLASS C | $6,150 | $6,672 |
| DIAMONDBACK ENERGY INC | $7,361 | $7,967 |
| DIODES | $2,685 | $2,812 |
| DOORDASH ORD SHS CLASS A | $8,169 | $9,059 |
| DORMAN PRODUCTS INC | $6,517 | $6,283 |
| EAGLE MATERIALS INC | $3,658 | $3,514 |
| EASTGROUP PROPERTIES INC | $2,518 | $2,672 |
| ECHOSTAR HOLDING CORPORATION | $2,496 | $3,261 |
| ELEMENT SOLUTIONS INC | $3,332 | $3,873 |
| ELI LILLY & CO | $11,434 | $11,821 |
| EMERSON ELECTRIC CO | $2,765 | $3,318 |
| ENERSYS | $1,977 | $2,935 |
| ENOVIS CORPORATION | $3,086 | $2,318 |
| ENPRO INDUSTRIES INC | $3,858 | $4,497 |
| ENTEGRIS INC | $3,034 | $3,370 |
| ENTERGY CORP | $4,899 | $5,453 |
| EPLUS, INC | $2,004 | $2,368 |
| ESCO TECH INC | $4,596 | $4,885 |
| EXLSERVICE HOLDINGS INC | $3,055 | $2,801 |
| FABRINET INC | $1,752 | $1,821 |
| FEDERAL SIGNAL CORP | $3,459 | $4,018 |
| FEDEX CORPORATION | $5,458 | $6,644 |
| FIGMA INC | $6,461 | $4,223 |
| FIRST ENERGY CORP | $8,081 | $8,417 |
| FIRST SOLAR INC | $4,213 | $4,441 |
| FLEXTRONICS INTERNATIONAL | $3,805 | $5,498 |
| FRANKLIN ELECTRIC CO., INC | $2,145 | $2,293 |
| FREEPORT-MCMORAN COPPER & GOLD | $3,821 | $4,012 |
| GALLAGHER ARTHUR J & CO | $3,584 | $2,847 |
| GATES INDUSTRIAL CORPORATION P | $4,319 | $4,401 |
| GE VERNOVA | $8,090 | $8,496 |
| GEN DYNAMICS CP | $5,905 | $7,070 |
| GENERAL ELECTRIC CO | $6,728 | $7,701 |
| GENTHERM INC | $1,475 | $2,000 |
| GILEAD SCIENCES INC | $10,580 | $11,169 |
| GLACIER BANCORP INC | $2,495 | $2,599 |
| GLOBUS MEDICAL INC | $2,867 | $4,191 |
| GOLDMAN SACHS GROUP | $12,002 | $16,701 |
| GRAND CANYON EDUCATION, INC | $3,639 | $3,160 |
| GROUP 1 AUTOMOTIVE INC | $3,444 | $3,146 |
| HALOZYME THERAPEUTICS, INC | $2,151 | $2,692 |
| HAMILTON LANE INC | $2,357 | $2,283 |
| HEALTHPEAK PROPERTIES, INC | $1,785 | $1,688 |
| HIMS & HERS HEALTH, INC | $2,918 | $1,753 |
| HOME DEPOT INC | $4,624 | $4,129 |
| HONEYWELL INTL | $8,350 | $9,755 |
| HUBBELL INCORPORATED | $5,371 | $5,773 |
| HUBSPOT INC | $11,483 | $8,026 |
| HUNTINGTON BANCSHARES INC | $7,275 | $7,842 |
| ICF INTERNATIONAL, INC | $3,098 | $2,986 |
| IDACORP INC HLDG CO | $6,734 | $7,214 |
| INSMED INC COM DE | $6,771 | $12,879 |
| INTEGER HOLDINGS CORP | $8,422 | $5,569 |
| INTER PARFUMS INC | $2,416 | $1,697 |
| INTERCONTINENTAL EXCHANGE, INC | $7,779 | $7,612 |
| INTERNATIONAL BUSINESS MACHINE | $7,480 | $8,294 |
| INTUIT | $16,120 | $15,898 |
| INTUITIVE SURGICAL | $1,675 | $1,699 |
| IONIS PHARMACEUTICALS INC | $2,555 | $2,690 |
| IQVIA HOLDINGS INC | $5,778 | $6,762 |
| ISHARES CORE MSCI EAFE ETF | $191,791 | $221,949 |
| ISHARES CORE US VALUE | $259,896 | $392,830 |
| ITT INC | $5,227 | $5,899 |
| JABIL CIRCUIT INC | $3,261 | $4,104 |
| JACOBS SOLUTIONS INC | $4,130 | $4,239 |
| JAZZ PHARMACEUTICALS INC | $3,079 | $4,760 |
| JOHNSON & JOHNSON | $5,200 | $5,795 |
| JP MORGAN CHASE | $22,004 | $26,744 |
| JPMORGAN EQUITY PREMIUM INCO | $153,198 | $157,124 |
| JPMORGAN NASDAQ EQUITY PREMIUM | $101,569 | $112,753 |
| KAISER ALUMINUM CORPORATION | $2,821 | $4,480 |
| KEYSIGHT TECHNOLOGIES INC | $4,396 | $5,486 |
| KFORCE INC | $2,736 | $2,010 |
| KINROSS GOLD CORP | $6,716 | $13,601 |
| KINSALE CAPITAL GROUP INC | $4,136 | $3,520 |
| KORN FERRY INTL | $3,357 | $3,235 |
| L3HARRIS TECHNOLOGIES | $5,807 | $6,752 |
| LABCORP HLDGS INC (LABORATORY | $3,415 | $3,261 |
| LAM RESEARCH CORP | $11,320 | $19,686 |
| LEIDOS HOLDINGS INC | $3,473 | $3,969 |
| LEMONADE ORD SHS | $4,247 | $6,406 |
| LEVI STRAUSS ORD SHS CLASS A | $2,914 | $3,007 |
| LINCOLN ELECTRIC HOLDING INC | $2,541 | $3,115 |
| LITTELFUSE, INC | $1,948 | $2,276 |
| LIVERAMP HOLDINGS INC | $2,588 | $2,643 |
| LPL FINANCIAL HOLDINGS INC | $9,646 | $8,929 |
| LULULEMON ATHLETICA INC | $2,983 | $2,909 |
| LUMEN TECHNOLOGIES INC | $3,379 | $2,479 |
| LUMENTUM HOLDINGS INC | $5,730 | $7,372 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $6,299 | $8,735 |
| MAGNOLIA OIL + GAS CORPORATION | $2,669 | $2,627 |
| MANHATTAN ASSOCIATES INC | $1,889 | $1,733 |
| MARATHON PETROLEUM CORP | $8,371 | $8,457 |
| MARZETTI COMPANY COM | $2,640 | $2,631 |
| MASTERCARD INC | $17,554 | $17,126 |
| MATADOR RESOURCES COMPANY | $1,745 | $1,698 |
| MCDONALD'S CORP | $2,887 | $2,751 |
| MCGRATH RENTCORP | $1,593 | $1,574 |
| MCKESSON CORP | $11,002 | $12,304 |
| MEDPACE HOLDINGS, INC | $1,765 | $3,370 |
| MEDTRONIC PLC | $7,591 | $6,340 |
| MERCADOLIBRE, INC | $12,772 | $10,071 |
| MERCANTILE BANK CORPORATION | $1,831 | $1,924 |
| META PLATFORMS INC | $36,841 | $38,945 |
| MICROCHIP TECHNOLOGY INC | $7,226 | $7,646 |
| MICRON TECHNOLOGY | $7,671 | $20,835 |
| MICROSOFT CORP | $56,274 | $67,707 |
| MOELIS AND COMPANY | $3,761 | $4,193 |
| MONARCH CASINO AND RESORT INC | $2,575 | $2,967 |
| MOOG INC CL A | $3,253 | $4,140 |
| MORGAN STANLEY | $4,118 | $9,587 |
| MOTOROLA MOBILITY HOLDINGS INC | $3,115 | $2,893 |
| NATERA INC | $6,443 | $9,164 |
| NETFLIX INC | $19,776 | $16,689 |
| NETSTREIT | $1,949 | $2,170 |
| NEUROCRINE BIOSCIENCES, INC | $3,735 | $4,397 |
| NEWMONT GOLDCORP CORPORATION | $5,277 | $9,086 |
| NORDSON CP | $3,793 | $4,568 |
| NORTHERN OIL & GAS, INC | $3,917 | $3,263 |
| NOVANTA INC | $2,089 | $2,380 |
| NOVO NORDISK A S | $3,289 | $3,002 |
| NRG ENERGY | $2,860 | $2,707 |
| NU HOLDINGS LTD | $4,935 | $6,244 |
| NVIDIA CORP | $61,898 | $103,135 |
| NXP SEMICONDUCTORS | $8,356 | $8,682 |
| OLD DOMINION FREIGHT LINE | $4,003 | $4,547 |
| OLLIES BARGAIN OUTLET HOLDINGS | $2,166 | $1,973 |
| ORACLE CORP | $27,727 | $26,508 |
| ORIGIN BANCORP | $2,106 | $2,332 |
| OVINTIV INC | $1,817 | $1,960 |
| PALANTIR TECHNOLOGIES INC | $13,403 | $15,109 |
| PALO ALTO NETWORKS INC | $8,690 | $8,289 |
| PATRICK IND INC | $2,191 | $2,711 |
| PAYLOCITY CORP | $3,551 | $2,745 |
| PERFORMANCE FOOD GROUP COMPANY | $3,375 | $3,597 |
| PHILIP MORRIS INTL | $21,694 | $20,210 |
| PINNACLE FINANCIAL PARTNERS IN | $2,243 | $2,004 |
| PIPER JAFFRAY COS COM | $4,575 | $6,115 |
| POOL CORP | $2,412 | $1,830 |
| PORTLAND GEN ELEC | $2,312 | $2,639 |
| POWELL INDUSTRIES INC | $2,466 | $4,144 |
| POWER INTEGRATIONS, INC | $2,541 | $1,777 |
| PPL CORPORATION | $6,867 | $6,864 |
| PRESTIGE BRAND HLGS | $3,060 | $2,406 |
| PROCORE TECHNOLOGIES INC | $3,339 | $3,637 |
| QUAKER CHEMICAL CORP | $2,648 | $3,158 |
| QUANTA SVCS INC | $2,412 | $2,954 |
| QUEST DIAGNOSTICS | $6,530 | $6,421 |
| RAYTHEON TECHNOLOGIES CORP | $3,187 | $3,851 |
| RBC BEARINGS INCORPORATED | $4,789 | $5,830 |
| REDDIT, INC | $7,208 | $7,126 |
| RELIANCE STL & ALMN | $4,664 | $4,333 |
| RIVIAN AUTOMOTIVE INC CL A | $7,172 | $9,244 |
| ROBINHOOD | $15,569 | $25,108 |
| ROBLOX ORD SHS CLASS A | $4,827 | $3,079 |
| ROCKET LAB USA INC | $1,117 | $1,116 |
| RPM INTERNATIONAL INC | $3,500 | $3,224 |
| SAILPOINT TECHNOLOGIES | $3,131 | $3,540 |
| SCHLUMBERGER LTD | $2,417 | $2,648 |
| SCHNEIDER NATIONAL INC | $1,770 | $1,990 |
| SCHWAB U.S. SMALL-CA | $156,541 | $175,921 |
| SEA LTD | $19,413 | $14,926 |
| SEACOAST BANKING CORPORATION O | $3,219 | $3,865 |
| SELECTIVE INS GROUP INC | $3,771 | $3,514 |
| SERVICE NOW | $20,354 | $17,157 |
| SERVICETITAN INC CL A | $7,416 | $7,136 |
| SHOPIFY INC | $17,602 | $25,111 |
| SIMPSON MANUFACTURING CO INC | $2,184 | $2,261 |
| SIMULATIONS PLUS INC | $2,211 | $1,659 |
| SITEONE LANDSCAPE SUPPLY INC | $2,920 | $3,114 |
| SNAP INC. | $1,812 | $1,856 |
| SNOWFLAKE INC | $20,903 | $24,788 |
| SOFI TECHNOLOGIES ORD SHS | $4,123 | $4,529 |
| SPDR S&P 500 GROWTH | $239,050 | $418,263 |
| SPOTIFY TECHNOLOGY SA | $9,369 | $8,130 |
| SPX CORPORATION | $2,799 | $2,801 |
| STEEL DYNAMICS INC | $3,427 | $4,067 |
| STERLING CONSTRUCTION COMPANY | $2,487 | $2,450 |
| STEWART INFORMATION SVCS CORP | $2,986 | $3,162 |
| STIFEL FINANCIAL CP | $3,336 | $4,383 |
| SUN COMMUNITIES INC | $2,672 | $2,726 |
| SUNSTONE HOTEL INVESTORS, INC | $2,376 | $2,378 |
| SYMBOTIC INC CLASS A | $3,181 | $2,797 |
| SYSCO CORP | $6,105 | $6,116 |
| T-MOBILE US INC | $6,851 | $5,685 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $17,300 | $25,831 |
| TAKE-TWO INTERACTIVE SOFTWARE | $22,354 | $24,579 |
| TANDEM DIABETES CARE INC | $2,531 | $2,528 |
| TEMPUS AI INC | $6,639 | $6,082 |
| TENET HEALTHCARE CORP | $3,579 | $3,577 |
| TEXAS ROADHOUSE, INC | $5,061 | $4,482 |
| THE BALDWIN INSURANCE GROUP, I | $2,556 | $1,562 |
| THE COCA-COLA CO | $8,643 | $10,137 |
| TRANE TECHNOLOGIES PLC | $1,724 | $1,557 |
| TRANSDIGM GRP INC | $1,443 | $1,330 |
| TRI POINTE HOMES INC COM | $2,121 | $2,203 |
| TRIMBLE NAV LTD | $2,792 | $3,056 |
| TTM TECHNOLOGIES INC | $1,308 | $1,380 |
| TWILIO INC | $8,970 | $10,952 |
| UBER | $13,835 | $12,338 |
| UMB FINANCIAL CORPORATION | $5,073 | $5,522 |
| UNITED CONTINENTAL HOLDINGS IN | $2,595 | $3,690 |
| UNITED RENTALS INC | $7,315 | $8,093 |
| UNITEDHEALTH GROUP INC | $7,625 | $7,262 |
| US FOODS HOLDING CORPORATION | $10,061 | $9,792 |
| UTZ BRANDS | $1,990 | $1,682 |
| VANGUARD FTSE EMERGING MARKETS | $158,004 | $169,935 |
| VANGUARD MID-CAP ETF | $150,116 | $161,943 |
| VEEVA SYSTEMS INC | $6,217 | $5,581 |
| VERICEL ORD SHS | $2,817 | $2,521 |
| VIAVI SOLUTIONS INC | $1,619 | $3,101 |
| VICOR CORP | $3,221 | $8,220 |
| VISA INC | $2,564 | $2,455 |
| VISTRA ENERGY CORP | $1,987 | $1,613 |
| VOYA FINANCIAL INC | $4,059 | $4,469 |
| WAL-MART STORES INC | $8,236 | $9,247 |
| WALKER & DUNLOP INC | $1,894 | $1,564 |
| WALT DISNEY HOLDINGS CO | $9,014 | $9,102 |
| WARBY PARKER ORD SHS CLASS A | $2,926 | $2,767 |
| WARNER MUSIC GRP CRP | $2,016,276 | $1,640,077 |
| WELLS FARGO & CO | $8,612 | $10,438 |
| WESTERN DIGITAL CORP | $2,957 | $2,929 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $4,767 | $4,909 |
| WINTRUST FINANCIAL CORPORATION | $3,215 | $3,775 |
| ZOOM VIDEO COMMUNICATIONS INC | $7,620 | $7,939 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,294 | $25,294 | |
| BANK CHARGES | $126 | $126 | |
| State or Local Filing Fees | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $100,785 | BOYBookValueAmt |
| EOY Book Value | $178,999 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,670 | Amt |
| Net Investment Income | $27,670 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $2,400 | |
| Foreign Tax Paid | $485 | $485 |
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