RGAF FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RGAF FOUNDATION (EIN 41-1586022)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202611329349100726
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T07:12:58-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 411586022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RGA Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RGAF | BusinessNameControlTxt |
| Phone | 6123103954 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13055 Riverdale Dr NW 500-114 | AddressLine1Txt |
| City | Coon Rapids | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55448 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Georges | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6123103954 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lindsey R Phillips CPA | PreparerPersonNm |
| PTIN | P01985962 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,438,067 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $374 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $374 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $384,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,022,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $384,737 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $500,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $500,803 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,522 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,523 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,875 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $786 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,346 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,346 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $591 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,291 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $386,052 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,936 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $479,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $435,563 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $338,551 | CashBOYAmt |
| Cash EOY | $4,236 | CashEOYAmt |
| Cash EOYFMV | $4,236 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $273,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,087 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $189,339 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $189,396 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $189,396 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,422,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,690,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,690,067 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $262,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $281,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $281,281 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,229,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,438,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,438,067 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,625 | AccountsPayableEOYAmt |
| Grants Payable BOY | $16,620 | GrantsPayableBOYAmt |
| Grants Payable EOY | $70,735 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $16,620 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $72,360 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,212,490 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,365,707 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,212,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,365,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,229,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,438,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,212,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $131,427 | OtherIncreasesAmt |
| Subtotal | $5,365,707 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,365,707 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,022,829 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,638,092 | CostOrOtherBasisAmt |
| Gain Or Loss | $384,737 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $384,737 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $384,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,054 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,054 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,614 | TaxDueAmt |
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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Robert Georges | IndividualWithBooksNm |
| Phone | 6123103954 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5164 147th Lane NW | AddressLine1Txt |
| City | Ramsey | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55303 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Robert Georges | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | President | 5.00 | $0 | $0 | $0 |
| Harv Hendrickson | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | Vice President | 1.00 | $0 | $0 | $0 |
| Larry S Petersen | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | Treasurer | 2.00 | $0 | $0 | $0 |
| Luann M Adams | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | Secretary | 1.00 | $0 | $0 | $0 |
| Scott Schneidermann | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | Director | 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 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8500 Normandale Lk Blvd | AddressLine1Txt |
| City | Bloomington | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554373815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $62,341 | 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 | $4,979,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $329,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,308,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,308,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,228,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,428 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,428 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,054 | TotalTaxAmt |
| Distributable Before Adj | $255,374 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $255,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $255,374 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $354,971 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $165,974 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,974 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $354,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $99,597 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $265,571 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $265,571 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $165,974 | ExcessFromYear1Amt |
| Excess From Current Year | $99,597 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| International Generosity Foundation | ||||||||||||
| 1901 Ulmerton Road | Clearwater | FL | 33762 | None | PC | Training Center construction | $10,000 | |||||
| International Generosity Foundation | ||||||||||||
| 1901 Ulmerton Road | Clearwater | FL | 33762 | None | PC | Leadership Training | $20,000 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Development of master plan for new land | $4,500 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Bldg completion | $35,000 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Flood relief | $15,000 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Leadership training | $26,000 | |||||
| VisionSynergy | ||||||||||||
| 113 Cherry Street 38307 | Seattle | WA | 98104 | None | PC | Leader Development | $75,000 | |||||
| Hope Fulfilled International | ||||||||||||
| 1001 Damascus Circle | Costa Mesa | CA | 92626 | None | PC | Informal Education, Women's Empowerment | $5,000 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Develop startegic plan for integrated training for leaders | $2,500 | |||||
| Sarvoday Foundation | ||||||||||||
| None | NC | Develop startegic plan for integrated training for leaders | $384 | Radha Enclave Lane 2 Rejeshwar | Hagar Phase 6 | Uttarakhand | IN | |||||
| Revival Ministry Nepal | ||||||||||||
| None | NC | Leadership Training | $16,000 | Far West Nepal | Nepal | NP | ||||||
| Revival Ministry Nepal | ||||||||||||
| None | NC | Relief work | $2,250 | Far West Nepal | Nepal | NP | ||||||
| Revival Ministry Nepal | ||||||||||||
| None | NC | Building construction | $1,000 | Far West Nepal | Nepal | NP | ||||||
| New Life Church | ||||||||||||
| None | NC | Building construction | $6,000 | Gaucharan-Rajapur | Bardiya | NP | ||||||
| Bangladesh Hope Church | ||||||||||||
| None | NC | Leadership Training | $20,000 | 1/2 Church Road | Dharenda | BG | Dhaka | |||||
| Bangladesh Hope Church | ||||||||||||
| None | NC | Purchase vehicle for ministtry | $12,300 | 1/2 Church Road | Dharenda | BG | Dhaka | |||||
| Faisalabad Pakistan church | ||||||||||||
| None | NC | Flood relief | $5,002 | Chak number 8 JB Mehboob Twon | Daewoo Road | Faisalabad | PK | |||||
| Seeking The Lost Mission | ||||||||||||
| None | NC | Vocational Training Center | $30,000 | Private Bag | Naliel | CT | South Sudan | |||||
| Seeking The Lost Mission | ||||||||||||
| None | NC | Develop business plan for self-sustaining income for mission | $8,000 | Private Bag | Naliel | CT | South Sudan | |||||
| Followers of Jesus Church in PP | ||||||||||||
| None | NC | Bridges Orality Training | $20,000 | Pnohm Pehn | Cambodia | CB | ||||||
| Himalayan Bible Study Academy | ||||||||||||
| None | NC | Vocational training | $12,000 | Chak number 8 JB Mehboob Twon | Daewoo Road | Faisalabad | IN | |||||
| Vivus Impact Fund Inc | ||||||||||||
| 4961 Southern Oaks Drive | Tallahassee | FL | 32301 | None | PC | Informal education, women's empowerment | $6,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $331,936 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Trust of Marianna FL Inc | |||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Leadership training | $26,000 | ||||
| Sarvoday Foundation | |||||||||||
| None | NC | Develop startegic plan for integrated training for leaders | $2,735 | Radha Enclave Lane 2 Rejeshwar | Hagar Phase 6 | Uttarakhand | IN | ||||
| Himalayan Bible Study Academy | |||||||||||
| None | NC | Vocational training | $12,000 | GPO Box 13587 | Kathmandu | IN | |||||
| International Generosity Foundation | |||||||||||
| 1901 Ulmerton Road | Clearwater | FL | 33762 | None | PC | Sustainable income | $30,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $70,735 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,692 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $384,737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $500,803 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $500,803 | 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 Fees | CategoryTxt |
| Amt | $3,045 | Amt |
| Net Investment Income | $1,522 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,523 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (17 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Province Or StateForeignAddress/ProvinceOrStateNm | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Followers of Jesus Church in PP | ||||||||||||
| Pnohm Pehn | Cambodia | CB | 2025-02-03 | $5,200 | Bridges Orality Training | $5,200 | None | 12/27/2025 | 2025-12-27 | All funds spent in compliance with grant | ||
| Followers of Jesus Church in PP | ||||||||||||
| Colombo | Sri Lanka | CE | 2025-02-03 | $2,400 | Bridges Orality Training | $2,400 | None | 12/27/2025 | 2025-12-27 | All funds spent in compliance with grant | ||
| Followers of Jesus Church in PP | ||||||||||||
| Kathmandu | Nepal | NP | 2025-02-03 | $2,400 | Bridges Orality Training | $2,400 | None | 12/27/2025 | 2025-12-27 | All funds spent in compliance with grant | ||
| Followers of Jesus Church in PP | ||||||||||||
| Pnohm Pehn | Cambodia | CB | 2025-07-28 | $5,200 | Bridges Orality Training | $5,200 | None | 12/27/2025 | 2025-12-27 | All funds spent in compliance with grant | ||
| Followers of Jesus Church in PP | ||||||||||||
| Colombo | Sri Lanka | CE | 2025-07-28 | $2,400 | Bridges Orality Training | $2,400 | None | 12/27/2025 | 2025-12-27 | All funds spent in compliance with grant | ||
| Followers of Jesus Church in PP | ||||||||||||
| Kathmandu | Nepal | NP | 2025-07-28 | $2,400 | Bridges Orality Training | $2,400 | None | 12/27/2025 | 2025-12-27 | All funds spent in compliance with grant | ||
| Revival Ministry Nepal | ||||||||||||
| Far West Nepal | Nepal | NP | 2025-02-03 | $16,000 | Leadership Training | $14,200 | None | 4/3/2025, 5/31/25, 6/7/25, 8/12/25, 8/26/25, 10/9/25, 10/28/25 | 2026-01-19 | All funds spent in compliance with grant | ||
| Revival Ministry Nepal | ||||||||||||
| Far West Nepal | Nepal | NP | 2025-12-15 | $2,250 | Relief work | $2,250 | None | 12/24/25, 1/2/26 | 2026-01-19 | All funds spent in compliance with grant | ||
| Revival Ministry Nepal | ||||||||||||
| Far West Nepal | Nepal | NP | 2025-12-18 | $1,000 | Building construction | $1,000 | None | 1/2/2026 | 2026-01-19 | All funds spent in compliance with grant | ||
| New Life Church | ||||||||||||
| Gaucharan-Rajapur | Bardiya | NP | 2025-04-30 | $6,000 | Building construction | $6,000 | None | 11/22/2025 | 2025-11-22 | All funds spent in compliance with grant | ||
| Bangladesh Hope Church | ||||||||||||
| 1/2 Church Road | Dharenda | BG | 2025-05-15 | $20,000 | Leadership Training | $18,986 | None | 5/28/25, 7/2/25, 8/3/25, 9/1/25, 9/29/25, 11/4/25, 12/2/25, 1/2/26 | 2026-03-18 | All funds spent in compliance with grant | Dhaka | |
| Bangladesh Hope Church | ||||||||||||
| 1/2 Church Road | Dharenda | BG | 2025-06-24 | $12,300 | Purchase vehicle for ministtry | $12,300 | None | 7/2/2025 | 2025-07-02 | All funds spent in compliance with grant | Dhaka | |
| Seeking The Lost Mission | ||||||||||||
| Private Bag | Naliel | CT | 2025-06-24 | $30,000 | Vocational Training Center | $14,622 | None | 1/6/2026 | 2026-01-26 | All funds spent in compliance with grant | South Sudan | |
| Seeking The Lost Mission | ||||||||||||
| Private Bag | Naliel | CT | 2025-06-24 | $8,000 | Develop business plan for self-sustaining income for mission | $8,000 | None | 12/14/2025 | 2026-01-19 | All funds spent in compliance with grant | South Sudan | |
| Faisalabad Pakistan church | ||||||||||||
| Chak number 8 JB Mehboob Twon | Faisalabad | PK | 2025-10-06 | $5,002 | Flood relief | $5,000 | None | 11/28/2025 | 2025-11-28 | All funds spent in compliance with grant | Daewoo Road | |
| Himalayan Bible Study Academy | ||||||||||||
| GPO Box 13587 | Kathmandu | IN | 2025-12-03 | $12,000 | Vocational training | $5,896 | None | 1/17/2026 | 2026-01-17 | All funds spent in compliance with grant | ||
| Sarvoday Foundation | ||||||||||||
| Radha Enclave Lane 2 Rejashwar | Uttarakhand | IN | 2025-05-12 | $384 | Develop strategic plan for integrated training for leaders | $384 | None | 5/12/2025 | 2025-05-12 | All funds spent in compliance with grant | Hagar Phase 6 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (310 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $4,113 | $4,113 |
| ADVANCED ENERGY INDUSTRIES 02.500% 09/15/28 | $14,822 | $14,822 |
| AKAMAI TECHNOLOGIES INC 00.375% 09/01/27 | $10,039 | $10,039 |
| ALCON INC CHF | $14,816 | $14,816 |
| ALNYLAM PHARMACEUTICALS 01.000% 09/15/27 | $5,881 | $5,881 |
| ALPHABET INC CL A | $34,117 | $34,117 |
| ALPHABET INC CL C | $128,030 | $128,030 |
| ALTRIA GROUP INC | $10,609 | $10,609 |
| AMER ELEC PWR CO INC NTS 05.200% 01/15/29 | $12,661 | $12,661 |
| AMERICAN TOWER CORP REIT | $13,519 | $13,519 |
| APOLLO GLOBAL MANAGEMENT 6.750% SER A | $12,159 | $12,159 |
| APPFOLIO INC CL A | $6,049 | $6,049 |
| APPLE INC | $185,137 | $185,137 |
| APPLIED INDL TECH INC | $7,190 | $7,190 |
| APPLOVIN CORP CL A | $12,129 | $12,129 |
| ARES MANAGEMENT CORP 6.750% SER B CONV | $4,586 | $4,586 |
| ARGENX SE SPON ADR | $20,183 | $20,183 |
| ASTRAZENECA PLC SPON ADR | $8,090 | $8,090 |
| AT&T INC | $14,035 | $14,035 |
| AT&T INC B/E 02.750% 06/01/31 | $12,902 | $12,902 |
| AVIENT CORP | $2,905 | $2,905 |
| AXON ENTERPRISE INC COM | $9,655 | $9,655 |
| BANK OF AMER CORP | $23,925 | $23,925 |
| BANK OF AMER CORP B/E 02.884% 10/22/30 | $13,405 | $13,405 |
| BANK OF AMERICA CORPORAT CONV SER L 7.250% | $17,528 | $17,528 |
| BCE INC NEW CAD | $11,481 | $11,481 |
| BECTON DICKINSON & CO | $7,763 | $7,763 |
| BHP BILLITON FIN LTD NTS 05.250% 09/08/26 | $12,307 | $12,307 |
| BIOHAVEN LTD | $903 | $903 |
| BIOMARIN PHARMACEUTICAL 01.250% 05/15/27 | $9,595 | $9,595 |
| BLACKROCK INC | $26,759 | $26,759 |
| BOEING CO 6.000% CONV | $13,260 | $13,260 |
| BOOT BARN HLDGS INC | $5,824 | $5,824 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $5,070 | $5,070 |
| BRIGHTSPRING HEALTH SVCS INC | $6,367 | $6,367 |
| BROADCOM INC | $94,485 | $94,485 |
| BROOKFIELD INFRA CORP CAD | $13,620 | $13,620 |
| BUILDERS FIRSTSOURCE INC | $6,276 | $6,276 |
| BWX TECHNOLOGIES INC | $15,210 | $15,210 |
| CABOT CORP | $1,723 | $1,723 |
| CADENCE BK | $4,541 | $4,541 |
| CANADIAN IMPERIAL BANK 05.237% 06/28/27 | $18,351 | $18,351 |
| CANADIAN PAC KANS CITY LTD CAD | $17,598 | $17,598 |
| CELANESE US HLDGS LLC 06.830% 07/15/29 | $4,196 | $4,196 |
| CELESTICA INC CAD | $12,120 | $12,120 |
| CHEESECAKE FACTORY NTS 00.375% 06/15/26 | $9,859 | $9,859 |
| CHEFS WHSE INC NTS CONV 02.375% 12/15/28 | $13,655 | $13,655 |
| CHENIERE ENERGY INC NEW | $13,413 | $13,413 |
| CHENIERE ENERGY PARTNERS 04.000% 03/01/31 | $7,905 | $7,905 |
| CHEVRON CORP | $16,765 | $16,765 |
| CHEWY INC CLA | $7,899 | $7,899 |
| CHUBB LTD CHF | $17,791 | $17,791 |
| CISCO SYSTEMS INC | $25,805 | $25,805 |
| CITIGROUP INC | $26,722 | $26,722 |
| CITIGROUP INC B/E 2.976% 11/05/30 | $13,343 | $13,343 |
| CLOUDFLARE INC CL A | $11,238 | $11,238 |
| CLOUDFLARE INC NTS CONV 00.000% 08/15/26 | $11,739 | $11,739 |
| COHERENT CORP | $6,275 | $6,275 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $238,780 | $238,780 |
| COMCAST CORP NEW CLA | $8,698 | $8,698 |
| COMFORT SYSTEMS USA INC | $8,400 | $8,400 |
| COMMERCE BANCSHARES INC | $4,397 | $4,397 |
| COMMUNITY FINANCIAL SYS INC | $5,112 | $5,112 |
| CONOCOPHILLIPS | $8,799 | $8,799 |
| COREWEAVE INC CL A | $2,578 | $2,578 |
| COSTCO WHOLESALE CORP | $20,696 | $20,696 |
| CRINETICS PHARMACEUTICALS INC | $3,119 | $3,119 |
| CROWDSTRIKE HLDGS INC CL A | $10,781 | $10,781 |
| CROWN CASTLE INC REIT | $10,220 | $10,220 |
| CSX CORP B/E 05.200% 11/15/33 | $10,499 | $10,499 |
| CULLEN FROST BANKERS INC | $4,685 | $4,685 |
| CURTISS WRIGHT CORP | $13,230 | $13,230 |
| CYBER-ARK SOFTWARE LTD ILS | $8,029 | $8,029 |
| DATADOG INC | $5,168 | $5,168 |
| DEXCOM INC NTS CONV B/E 00.375% 05/15/28 | $10,120 | $10,120 |
| DIAGEO PLC NEW GB SPON ADR | $5,349 | $5,349 |
| DOCUSIGN INC | $6,088 | $6,088 |
| DOLBY LABORATORIES INC CL A | $6,422 | $6,422 |
| DOLLAR GEN CORP NEW | $9,958 | $9,958 |
| DORMAN PRODUCTS INC | $6,283 | $6,283 |
| DOW INC | $7,669 | $7,669 |
| DRAFTKINGS INC NEW CLA | $13,991 | $13,991 |
| DROPBOX INC CONV 00.000% 03/01/26 | $9,905 | $9,905 |
| DUKE ENERGY CORP NEW | $16,409 | $16,409 |
| EAST WEST BANCORP INC | $6,743 | $6,743 |
| EATON CORP PLC | $15,607 | $15,607 |
| ECOLAB INC | $16,276 | $16,276 |
| EMCOR GROUP INC | $10,400 | $10,400 |
| ENBRIDGE INC NTS B/E 5.700% 03/08/33 | $10,728 | $10,728 |
| ENTEGRIS INC | $8,846 | $8,846 |
| ENTERPRISE PRODUCTS OPER 04.600% 01/11/27 | $12,348 | $12,348 |
| EPAM SYSTEMS INC | $9,220 | $9,220 |
| EQT CORP | $9,434 | $9,434 |
| EQUINIX INC REIT | $5,363 | $5,363 |
| EQUITABLE HLDGS INC | $4,289 | $4,289 |
| ETSY INC | $5,655 | $5,655 |
| ETSY INC NTS CONV B/E 00.125% 10/01/26 | $5,045 | $5,045 |
| EVERSOURCE ENERGY B/E 05.950% 07/15/34 | $17,388 | $17,388 |
| EVERSOURCE ENERGY COM | $4,915 | $4,915 |
| EXLSERVICE HOLDINGS INC | $11,077 | $11,077 |
| EXPEDIA GROUP INC | $13,882 | $13,882 |
| EXXON MOBIL CORP | $15,885 | $15,885 |
| FIRST FINCL BANKSHARES INC | $2,151 | $2,151 |
| FIRSTENERGY CORP | $20,729 | $20,729 |
| FLOWSERVE CORP | $3,191 | $3,191 |
| FLUOR CORP NTS CONV B/E 01.125% 08/15/29 | $10,291 | $10,291 |
| FORD MOTOR CO NTS CONV 0.000% 03/15/26 | $9,347 | $9,347 |
| FRESHPET INC NTS CONV B/E 03.000% 04/01/28 | $4,706 | $4,706 |
| FRONTDOOR INC | $6,692 | $6,692 |
| GE VERNOVA LLC COM | $12,418 | $12,418 |
| GENL DYNAMICS CORP | $18,516 | $18,516 |
| GENL MOTORS FINL CO INC 6.100% 01/07/34 | $13,097 | $13,097 |
| GENPACT LTD | $2,245 | $2,245 |
| GENUINE PARTS CO | $13,280 | $13,280 |
| GITLAB INC CL A COM CLA | $6,455 | $6,455 |
| GLACIER BANCORP INC NEW | $4,757 | $4,757 |
| HAEMONETICS CORP NTS 00.000% 03/01/26 | $9,875 | $9,875 |
| HALOZYME THERAPEUT NTS 00.250% 03/01/27 | $9,705 | $9,705 |
| HARTFORD TOTAL RETURN BOND ETF | $280,372 | $280,372 |
| HCA HEALTHCARE, INC | $2,801 | $2,801 |
| HEALTHPEAK PPTYS INC | $11,143 | $11,143 |
| HEWLETT PACKARD ENTERPRI 7.625% SER C | $10,070 | $10,070 |
| HF SINCLAIR CORP | $9,999 | $9,999 |
| HOME BANCSHARES INC | $2,500 | $2,500 |
| HOME DEPOT INC | $2,409 | $2,409 |
| HOULIHAN LOKEY INC | $7,142 | $7,142 |
| HUBBELL INC | $9,326 | $9,326 |
| HUBSPOT INC | $8,427 | $8,427 |
| HYATT HOTELS CORP CLA | $6,894 | $6,894 |
| IDEAYA BIOSCIENCES INC | $9,576 | $9,576 |
| IMMUNOCORE HOLDINGS PLC ADR | $4,373 | $4,373 |
| INDEPENDENT BANK CORP MASS | $2,777 | $2,777 |
| INSMED INC COM | $17,404 | $17,404 |
| INTEGER HLDGS CORP NTS 02.125% 02/15/28 | $7,935 | $7,935 |
| INTUIT | $15,898 | $15,898 |
| INTUITIVE SURGICAL INC | $11,894 | $11,894 |
| INVITATION HOMES INC REIT | $1,890 | $1,890 |
| IONIS PHARMACEUTICALS 0.000% 04/01/26 | $6,850 | $6,850 |
| IRHYTHM HOLDINGS INC NTS 01.500% 09/01/29 | $5,600 | $5,600 |
| ISHARES 0-3 MNTH TREASRY BOND ETF | $48,484 | $48,484 |
| JFROG LTD ILS | $16,177 | $16,177 |
| JOHN DEERE CPTL CORP 04.500% 01/16/29 | $12,446 | $12,446 |
| JOHNSON & JOHNSON COM | $25,662 | $25,662 |
| JOHNSON CTLS INTL PLC | $18,921 | $18,921 |
| JPMORGAN CHASE & CO | $58,966 | $58,966 |
| JPMORGAN CHASE & CO NTS 05.299% 07/24/29 | $18,972 | $18,972 |
| KLA CORP | $21,871 | $21,871 |
| KLAVIYO INC SER A | $9,092 | $9,092 |
| KNIGHT-SWIFT TRANSN HLDGS INC CLA | $3,294 | $3,294 |
| LAKELAND FINCL CORP | $2,339 | $2,339 |
| LANTHEUS HLDGS INC NTS 02.625% 12/15/27 | $11,457 | $11,457 |
| LATTICE SEMICONDUCTOR CORP | $8,903 | $8,903 |
| LENNOX INTL INC | $6,798 | $6,798 |
| LIBERTY MEDIA CORP DEL 02.250% 08/15/27 | $11,462 | $11,462 |
| LIGAND PHARMACEUTICALS INC COM NEW | $2,836 | $2,836 |
| LILLY ELI & CO | $69,854 | $69,854 |
| LINCOLN ELEC HOLDINGS NEW | $8,867 | $8,867 |
| LIVE NATION ENTERTAINMENT 03.125% 01/15/29 | $13,207 | $13,207 |
| LOWES COMPANIES INC | $12,058 | $12,058 |
| LUMENTUM HLDGS INCORP 00.500% 12/15/26 | $33,387 | $33,387 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $7,708 | $7,708 |
| MADRIGAL PHARMACEUTICALS INC COM | $11,647 | $11,647 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD | $3,571 | $3,571 |
| MARATHON PETROLEUM CO | $2,765 | $2,765 |
| MARVELL TECHNOLOGY INC | $9,858 | $9,858 |
| MASTERCARD INC CL A | $25,119 | $25,119 |
| MEDTRONIC PLC | $19,116 | $19,116 |
| MERCK & CO INC COM | $10,737 | $10,737 |
| MERITAGE HOMES CORP NTS 01.750% 05/15/28 | $10,843 | $10,843 |
| META PLATFORMS INC CLA | $63,369 | $63,369 |
| MGP INGREDIENTS INC NEW 01.875% 11/15/41 | $6,779 | $6,779 |
| MICROCHIP TECHNOLOGY 07.500% 03/15/28 | $10,374 | $10,374 |
| MICROSOFT CORP | $204,571 | $204,571 |
| MIRUM PHARMACEUTICALS 04.000% 05/01/29 | $7,759 | $7,759 |
| MKS INC NTS CONV B/E 01.250% 06/01/30 | $6,383 | $6,383 |
| MODINE MFG CO | $5,340 | $5,340 |
| MOLINA HEALTHCARE INC | $6,595 | $6,595 |
| MONDAY COM LTD | $5,017 | $5,017 |
| MONGODB INC | $9,653 | $9,653 |
| MONOTARO CO LTD UNSPONSORED ADR | $2,479 | $2,479 |
| MORGAN STANLEY | $28,227 | $28,227 |
| MORGAN STANLEY B/E 05.831% 04/19/35 | $15,066 | $15,066 |
| MORGAN STANLEY NTS B/E 05.050% 01/28/27 | $2,044 | $2,044 |
| MUELLER INDS INC | $8,266 | $8,266 |
| MURPHY USA INC | $6,456 | $6,456 |
| NASDAQ INC | $18,649 | $18,649 |
| NATIONAL VISION HLDGS INC | $4,312 | $4,312 |
| NETFLIX INC | $21,565 | $21,565 |
| NEUROCRINE BIOSCIENCES INC NEW NEW | $10,779 | $10,779 |
| NEXTERA ENERGY INC 7.299% | $12,062 | $12,062 |
| NEXTERA ENERGY INC COM | $53,145 | $53,145 |
| NORDSON CORP | $7,694 | $7,694 |
| NOVARTIS AG SPON ADR | $17,096 | $17,096 |
| NTHN OIL & GAS INC NTS 03.625% 04/15/29 | $6,798 | $6,798 |
| NUTANIX INC NTS CONV B/E 00.250% 10/01/27 | $10,113 | $10,113 |
| NUTRIEN LTD CAD | $5,370 | $5,370 |
| NVIDIA CORP | $210,745 | $210,745 |
| O REILLY AUTOMOTIVE INC | $9,121 | $9,121 |
| OLD NATL BANCORP EVANSVL IND | $2,633 | $2,633 |
| OMNICOM GROUP INC | $8,721 | $8,721 |
| ON HLDG AG CL A CHF | $5,113 | $5,113 |
| ON SEMICONDUCTOR CORP 00.000% 05/01/27 | $10,715 | $10,715 |
| ONEOK INC NEW | $2,132 | $2,132 |
| ONEOK INC NEW NTS B/E 04.850% 07/15/26 | $8,194 | $8,194 |
| ORACLE CORP | $22,220 | $22,220 |
| OSI SYSTEMS INC NTS CONV 02.250% 08/01/29 | $11,939 | $11,939 |
| PACIFIC GAS & ELEC CO 05.900% 06/15/32 | $16,818 | $16,818 |
| PALANTIR TECHNOLOGIES INC CLA | $14,753 | $14,753 |
| PAN AMER SILVER CORP | $4,093 | $4,093 |
| PATRICK INDS INC NTS CONV B/E 01.750% 12/01/28 | $6,794 | $6,794 |
| PATRICK INDUST INC | $4,771 | $4,771 |
| PAYONEER GLOBAL INC | $1,422 | $1,422 |
| PEGASYSTEMS INC | $7,644 | $7,644 |
| PFIZER INC | $14,890 | $14,890 |
| PG&E CORP CONV B/E 04.250% 12/01/27 | $9,280 | $9,280 |
| PHILIP MORRIS INTL INC | $21,494 | $21,494 |
| PHILLIPS 66 B/E 03.900% 03/15/28 | $12,091 | $12,091 |
| PINNACLE FINANCIAL PARTNERS INC | $5,152 | $5,152 |
| PIPER SANDLER COMPANIES | $4,077 | $4,077 |
| PLANET FITNESS INC CLA | $5,532 | $5,532 |
| PNC FINANCIAL SERVICES GROUP | $2,922 | $2,922 |
| POST HLDGS INC NTS CONV 02.500% 08/15/27 | $9,769 | $9,769 |
| PROCEPT BIOROBOTICS CORP | $975 | $975 |
| PROCORE TECHNOLOGIES INC | $7,492 | $7,492 |
| PROGRESS SOFTWARE CORP 03.500% 03/01/30 | $4,089 | $4,089 |
| PROLOGIS INC COM | $12,255 | $12,255 |
| PUBLIC SERVICE ENTERPRIS 05.200% 04/01/29 | $14,582 | $14,582 |
| QUALCOMM INC | $9,921 | $9,921 |
| QUANTA SERVICES INC | $8,863 | $8,863 |
| QXO INC 5.500% CONV | $11,195 | $11,195 |
| REDDIT INC CLA | $7,126 | $7,126 |
| RIVIAN AUTO INC NTS CONV 04.625% 03/15/29 | $6,349 | $6,349 |
| ROBINHOOD MKTS INC CL A | $3,732 | $3,732 |
| ROBLOX CORP CL A | $3,241 | $3,241 |
| ROYAL GOLD INC | $6,446 | $6,446 |
| RTX CORP | $21,091 | $21,091 |
| RUBRIK INC CLA | $7,036 | $7,036 |
| S&P GLOBAL INC | $21,426 | $21,426 |
| SALESFORCE, INC. | $6,888 | $6,888 |
| SCHWAB CHARLES CORP NEW | $11,090 | $11,090 |
| SEMTECH CORP | $2,727 | $2,727 |
| SERVICE CORP INTL | $17,933 | $17,933 |
| SERVICE CORP INTL B/E 04.625% 12/15/27 | $4,003 | $4,003 |
| SERVICENOW INC | $9,957 | $9,957 |
| SHOPIFY INC CLA | $6,439 | $6,439 |
| SIEMENS A G SPON ADR | $16,934 | $16,934 |
| SLB LTD | $2,994 | $2,994 |
| SNOWFLAKE INC CL A | $7,239 | $7,239 |
| SNOWFLAKE INC NTS CONV 00.000% 10/01/27 | $10,399 | $10,399 |
| SOUTHERN CO NTS CONV B/E 04.500% 06/15/27 | $10,690 | $10,690 |
| SOUTHSTATE BK CORP | $5,082 | $5,082 |
| SOUTHWEST AIRLINES CO | $1,612 | $1,612 |
| SOUTHWEST AIRLINES CO 05.125% 06/15/27 | $12,180 | $12,180 |
| SOUTHWESTERN ENERGY CO 05.375% 02/01/29 | $2,045 | $2,045 |
| SPOTIFY TECHNOLOGY SA EUR | $16,260 | $16,260 |
| STANLEY BLACK & DECKER INC COM | $7,651 | $7,651 |
| STIFEL FINANCIAL CORP | $12,397 | $12,397 |
| STRIDE INC | $2,402 | $2,402 |
| STRYKER CORP | $13,004 | $13,004 |
| T-MOBILE US INC COM | $14,416 | $14,416 |
| T-MOBILE USA INC NTS B/E 03.375% 04/15/29 | $11,790 | $11,790 |
| TAKE-TWO INTERACTIVE SOFTWRE | $7,937 | $7,937 |
| TARGET CORP | $7,820 | $7,820 |
| TESLA INC | $39,126 | $39,126 |
| TETRA TECH INC NTS CONV 02.250% 08/15/28 | $10,922 | $10,922 |
| TEXAS INSTRUMENTS | $14,920 | $14,920 |
| THE BALDWIN INSURANCE GROUP INC | $2,763 | $2,763 |
| THERMO FISHER SCIENTIFIC | $12,162 | $12,162 |
| THERMO FISHER SCIENTIFIC INC | $16,804 | $16,804 |
| TOAST INC CLA | $6,037 | $6,037 |
| TOPBUILD CORP | $8,344 | $8,344 |
| TORONTO-DOMINION BANK 05.532% 07/17/26 | $12,400 | $12,400 |
| TRANSDIGM GROUP INC | $23,937 | $23,937 |
| TRAVELERS COS INC/THE | $13,343 | $13,343 |
| TRAVERE THERAPEUTICS INC | $3,706 | $3,706 |
| TRUIST FINL CORP | $19,093 | $19,093 |
| TYLER TECHNOLOGIES INC | $8,171 | $8,171 |
| UBER TECHNOLOGIES INC | $11,276 | $11,276 |
| UBER TECHNOLOGIES INC 00.875% 12/01/28 | $11,680 | $11,680 |
| UMB FINANCIAL CORP | $2,531 | $2,531 |
| UNILEVER PLC SPON ADR | $12,491 | $12,491 |
| UNITED PARCEL SERVICE INC CL B | $10,713 | $10,713 |
| UNITEDHEALTH GROUP INC | $7,262 | $7,262 |
| UNITEDHEALTH GROUP INC 04.250% 01/15/29 | $12,332 | $12,332 |
| UNIQURE N V EUR | $2,082 | $2,082 |
| UNIVERSAL HEALTH SVCS INC CL B | $2,616 | $2,616 |
| UNTD RENTALS INC | $7,284 | $7,284 |
| UPWORK INC | $3,191 | $3,191 |
| US TSY NOTE 03.875% DUE 09/30/29 | $4,076 | $4,076 |
| US TSY NOTE 04.000% DUE 02/15/34 | $8,110 | $8,110 |
| US TSY NOTE 04.625% DUE 04/30/31 | $16,797 | $16,797 |
| VAIL RESORTS INC NTS 0.000% 01/01/26 | $9,980 | $9,980 |
| VERISK ANALYTICS INC | $22,593 | $22,593 |
| VERTIV HLDG CO | $5,346 | $5,346 |
| VICI PROPERTIES INC REIT | $11,698 | $11,698 |
| VISA INC CL A | $49,099 | $49,099 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $2,844 | $2,844 |
| WASTE CONNECTIONS INC CAD | $21,569 | $21,569 |
| WEC ENERGY GROUP INC NTS 04.375% 06/01/29 | $10,531 | $10,531 |
| WELLS FARGO & CO B/E 02.879% 10/30/30 | $13,392 | $13,392 |
| WELLS FARGO & CO NEW | $3,169 | $3,169 |
| WELLS FARGO & CO NEW CONV SER LCL A 7.500% | $3,636 | $3,636 |
| WESTERN DIGITAL CORP NTS 03.000% 11/15/28 | $32,113 | $32,113 |
| WINGSTOP INC | $6,678 | $6,678 |
| WINTRUST FINANCIAL CORP | $8,809 | $8,809 |
| XENON PHARMACEUTICALS INC | $3,406 | $3,406 |
| ZOETIS INC | $7,046 | $7,046 |
| ZSCALER INC | $4,723 | $4,723 |
| CH ROBINSON | $3,858 | $3,858 |
| EOG RESOURCES INC | $2,723 | $2,723 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $189,396 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $189,396 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $281,281 | BookValueAmt |
| EOYFMV | $281,281 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expenses | $384 | $192 | $192 |
| Insurance | $798 | $399 | $399 |
| Wire Fees | $700 | $0 | $700 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investment | Desc |
| Amt | $131,427 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $62,341 | $62,341 | $0 |
| Agent Fees | $6,500 | $0 | $4,875 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $786 | $786 | $0 |
| Federal Tax | $3,061 | $0 | $0 |
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