HEAD & HEART FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HEAD & HEART FOUNDATION TR (EIN 37-6701408)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202611329349104031
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T15:02:59-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376701408 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD & HEART FOUNDATION TR 12319 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BESSEMER TR 20 MONTCHANIN RD 1500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH ALDERFER | PersonNm |
| Person Title | BESSEMER TRUST CO. OF DE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| 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 | $321,672,568 | 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 | $5,539,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,539,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,845,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,716,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,845,889 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,385,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,385,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $480,134 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $320,105 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $160,029 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $657 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $657 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,708 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,708 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $249,799 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,049 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $768,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $332,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $198,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,953,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $332,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,383,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,431,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,053,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,635,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,704,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,704,378 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $40,606,481 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $38,585,597 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,101,948 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $179,602,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $190,386,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $252,352,920 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,515,145 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,099,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,513,322 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $245,359,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $258,776,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $321,672,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $245,359,139 | CapitalStockBOYAmt |
| Capital Stock EOY | $258,776,082 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,359,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $258,776,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $245,359,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $258,776,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,359,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,431,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $258,790,874 | SubtotalAmt |
| Other Decreases | $14,792 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $258,776,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $48,447,664 | $49,062,800 | -$615,136 | -$615,136 |
| PUBLICLY TRADED SECURITIES | P | $39,770,874 | $34,808,022 | $4,962,852 | $4,962,852 |
| Capital Gains Dividends | P | $17,498,173 | $17,498,173 | $17,498,173 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,845,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $376,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $376,041 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $376,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,000 | 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 | $110,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $266,041 | 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 | DE | 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 | BESSEMER TRUST | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HB | |||||||||
| C/O BESSEMER TRUST 20 MONTCHANIN | ROAD | WILMINGTON | DE | 19807 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BESSEMER TRUST COMPANY OF DELAWARE | |||||||||
| 20 MONTCHANIN ROAD | WILMINGTON | DE | 19807 | CORPORATE TRUSTEE | 40.00 | $480,134 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $303,764,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,815,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $305,579,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $305,579,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,583,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $300,996,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,049,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,049,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $376,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $376,041 | TotalTaxAmt |
| Distributable Before Adj | $14,673,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,673,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,673,764 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,383,789 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,383,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,673,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,026,343 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,383,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,026,343 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $357,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,316,318 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVOCATES FOR THE WEST | ||||||||||||
| PO BOX 1612 | BOISE | ID | 83701 | N/A | PC | GENERAL SUPPORT | $75,000 | |||||
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||||||||
| 2020 PENNSYLVANIA AVENUE NW 254 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $450,000 | |||||
| AFRICAN WILDLIFE FOUNDATION | ||||||||||||
| 1100 NEW JERSEY AVENUE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PC | GENERAL SUPPORT | $250,000 | |||||
| AMERICAN BIRD CONSERVANCY | ||||||||||||
| PO BOX 249 | THE PLAINS | VA | 20198 | N/A | PC | GENERAL SUPPORT | $450,000 | |||||
| AMERICAN FORESTS | ||||||||||||
| 1220 L STREET NW STE 750 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $250,000 | |||||
| AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION | ||||||||||||
| 228 EAST 45TH STREET STE 9E | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| AMERICAN RIVERS | ||||||||||||
| 1101 14TH STREET NW STE 1400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $450,000 | |||||
| ANIMAL WELFARE INSTITUTE | ||||||||||||
| 900 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| ANIMALS ASIA FOUNDATION US | ||||||||||||
| PO BOX 758640 | TOPEKA | KS | 66675 | N/A | PC | GENERAL SUPPORT | $150,000 | |||||
| ARCAS WILDLIFE RESCUE AND CONSERVATION ASSOCIATION | ||||||||||||
| 140 S DEARBORN STREET STE 1510 | CHICAGO | IL | 60603 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| BAT CONSERVATION INTERNATIONAL | ||||||||||||
| 500 N CAPITAL OF TEXAS HIGHWAY BLDG | AUSTIN | TX | 78746 | N/A | PC | GENERAL SUPPORT | $150,000 | 8 STE 225 | ||||
| BAT WORLD SANCTUARY | ||||||||||||
| 299 HIGH POINT ROAD | WEATHERFORD | TX | 76088 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| BEYOND PESTICIDES | ||||||||||||
| 701 E STREET SE STE 200 | WASHINGTON | DC | 20003 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| BORN FREE USA | ||||||||||||
| 8737 COLESVILLE ROAD STE 715 | SILVER SPRING | MD | 20910 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| BORN FREE USA UNITED WITH ANIMAL PROTECTION INSTITUTE | ||||||||||||
| 8737 COLESVILLE ROAD STE 715 | SILVER SPRING | MD | 20910 | N/A | PC | GENERAL SUPPORT | $125,000 | |||||
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | GENERAL SUPPORT | $450,000 | |||||
| CENTER FOR COASTAL STUDIES INC | ||||||||||||
| 5 HOLWAY AVENUE | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| CENTER FOR ORANGUTAN AND CHIMPANZEE CONSERVATION | ||||||||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| CHESAPEAKE BAY FOUNDATION | ||||||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PC | GENERAL SUPPORT | $150,000 | |||||
| CHIMPANZEE SANCTUARY NORTHWEST | ||||||||||||
| PO BOX 952 | CLE ELUM | WA | 98922 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| CONSERVATION FUND | ||||||||||||
| 1655 N FORT MYER DR STE 1300 | ARLINGTON | VA | 22209 | N/A | PC | GENERAL SUPPORT | $450,000 | |||||
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||||||||
| 2011 CRYSTAL DRIVE STE 600 | ARLINGTON | VA | 22202 | N/A | PC | GENERAL SUPPORT | $400,000 | |||||
| CONSERVATION LAW FOUNDATION | ||||||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL SUPPORT | $150,000 | |||||
| CONSERVATION NORTHWEST | ||||||||||||
| 1829 10TH AVENUE W STE B | SEATTLE | WA | 98119 | N/A | PC | GENERAL SUPPORT | $175,000 | |||||
| DAVID SHELDRICK WILDLIFE TRUST | ||||||||||||
| 25283 CABOT ROAD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | GENERAL SUPPORT | $200,000 | |||||
| DEFENDERS OF WILDLIFE | ||||||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $450,000 | |||||
| DIAN FOSSEY GORILLA FUND INTERNATIONAL | ||||||||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | N/A | PC | GENERAL SUPPORT | $150,000 | |||||
| DONKEYLAND | ||||||||||||
| 5225 CANYON CREST DR STE 71-295 | RIVERSIDE | CA | 92507 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| EARTHJUSTICE | ||||||||||||
| 50 CALIFORNIA STREET STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL SUPPORT | $500,000 | |||||
| ENVIRONMENTAL LAW & POLICY CENTER | ||||||||||||
| 35 E WACKER DRIVE STE 1600 | CHICAGO | IL | 60601 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| ENVIRONMENTAL WORKING GROUP | ||||||||||||
| 1250 I STREET NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| FAUNA SANCTUARY INC | ||||||||||||
| N/A | PC | GENERAL SUPPORT | $25,000 | 3802 CHEMIN BELLERIVE | CARIGNAN | QUEBEC | CA | |||||
| FOSTER PARROTS LTD | ||||||||||||
| PO BOX 34 | HOPE VALLEY | RI | 02832 | N/A | PC | GENERAL SUPPORT | $500,000 | |||||
| FRIENDS OF ANIMALS | ||||||||||||
| 777 POST ROAD STE 205 | DARIEN | CT | 06820 | N/A | PC | GENERAL SUPPORT | $250,000 | |||||
| FRIENDS OF BUFORD PARK AND MT PISGAH | ||||||||||||
| PO BOX 5266 | EUGENE | OR | 97405 | N/A | PC | GENERAL SUPPORT | $20,000 | |||||
| FRIENDS OF TREES | ||||||||||||
| 3117 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| GLOBAL SANCTUARY FOR ELEPHANTS | ||||||||||||
| PO BOX 2426 | BRENTWOOD | TN | 37024 | N/A | PC | GENERAL SUPPORT | $175,000 | |||||
| GORILLA REAHABILITAION AND CONVERVATION EDUCATION CENTER INC | ||||||||||||
| PO BOX 504 | NIWOT | CO | 80544 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| GREEN FORESTS WORK | ||||||||||||
| 730 ROSE STREET | LEXINGTON | KY | 40536 | N/A | PC | GENERAL SUPPORT | $75,000 | |||||
| INTERNATIONAL ANIMAL RESCUE US INC | ||||||||||||
| PO BOX 137 | SHREWSBURY | MA | 01545 | N/A | PC | GENERAL SUPPORT | $125,000 | |||||
| INTERNATIONAL FUND FOR ANIMAL WELFARE | ||||||||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | N/A | PC | GENERAL SUPPORT | $175,000 | |||||
| INTERNATIONAL PRIMATE PROTECTION LEAGUE | ||||||||||||
| PO BOX 766 | SUMMERVILLE | SC | 29484 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| LEMUR CONSERVATION FOUNDATION | ||||||||||||
| PO BOX 249 | MYAKKA CITY | FL | 34251 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| LIONS TIGERS AND BEARS | ||||||||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| LIVING LANDS AND WATERS | ||||||||||||
| 17624 ROUTE 84 NORTH | EAST MOLINE | IL | 61244 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| LOWRY PARK ZOOLOGICAL SOCIETY OF TAMPA | ||||||||||||
| 1101 W SLIGH AVENUE | TAMPA | FL | 33604 | N/A | PC | GENERAL SUPPORT | $125,000 | |||||
| LWIRO PRIMATE FUND INC | ||||||||||||
| PO BOX 262 | AVON BY THE SEA | NJ | 07717 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| MARINE MAMMAL CARE CENTER LOS ANGELES | ||||||||||||
| 1536 W 25TH STREET BOX 272 | SAN PEDRO | CA | 90732 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| MARINE MAMMAL CENTER | ||||||||||||
| 2000 BUNKER ROAD | SAUSALITO | CA | 94965 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| MCKENZIE RIVER TRUST | ||||||||||||
| PO BOX 1451 | EUGENE | OR | 97740 | N/A | PC | GENERAL SUPPORT | $75,000 | |||||
| MIDWEST AVIAN ADOPTION & RESCUE SERVICES | ||||||||||||
| 1360 UNIVERSITY AVE W 347 | ST PAUL | MN | 55104 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| MONTANA WILDERNESS ASSOCIATION | ||||||||||||
| 80 S WARREN STREET | HELENA | MT | 59601 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| NEW ENGLAND AQUARIUM | ||||||||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| NORTH AMERICAN BUTTERFLY ASSOCIATION INC | ||||||||||||
| 4 DELAWARE ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| NORTH COAST LAND CONSERVANCY INC | ||||||||||||
| PO BOX 67 | SEASIDE | OR | 97138 | N/A | PC | GENERAL SUPPORT | $75,000 | |||||
| NORTHCOAST MARINE MAMMAL CENTER | ||||||||||||
| 424 HOWE DRIVE | CRESCENT CITY | CA | 95531 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| OASIS SANCTUARY FOUNDATION | ||||||||||||
| PO BOX 2166 | SCOTTSDALE | AZ | 85252 | N/A | PC | GENERAL SUPPORT | $75,000 | |||||
| OCEANA | ||||||||||||
| 1025 CONNECTICUT AVENUE NW STE 200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $350,000 | |||||
| OPEN SPACE INSTITUTE | ||||||||||||
| 1350 BROADWAY STE 201 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $250,000 | |||||
| ORANGUTAN FOUNDATION INTERNATIONAL | ||||||||||||
| 824 WELLESLEY AVENUE | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL SUPPORT | $250,000 | |||||
| PRIMARILY PRIMATES INC | ||||||||||||
| 26099 DULL KNIFE TRAIL | SAN ANTONIO | TX | 78255 | N/A | PC | GENERAL SUPPORT | $60,000 | |||||
| PROFESSIONAL ANIMAL RETIREMENT CENTER | ||||||||||||
| 1426 W 300 N | ALBION | IN | 46701 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| RAINFOREST TRUST | ||||||||||||
| PO BOX 841 | WARRENTON | VA | 20188 | N/A | PC | GENERAL SUPPORT | $500,000 | |||||
| SANAGA-YONG CHIMPANZEE RESCUE | ||||||||||||
| PO BOX 2743 | PORTLAND | OR | 97208 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| SEA TURTLE OVERSIGHT PROTECTION | ||||||||||||
| 3104 NE 9TH STREET STE A | FORT LAUDERDALE | FL | 33304 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||
| SR3 SEALIFE RESPONSE REHABILITATION AND RESEARCH | ||||||||||||
| 22650 DOCK AVENUE S | DES MOINES | WA | 98198 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| THREE RING RANCH INC | ||||||||||||
| 75-809 KEAOLANI DRIVE | KAILUA KONA | HI | 96740 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| TUCSON WILDLIFE CENTER | ||||||||||||
| PO BOX 18320 | TUCSON | AZ | 85731 | N/A | PC | GENERAL SUPPORT | $30,000 | |||||
| TURPENTINE CREEK FOUNDATION INC | ||||||||||||
| 239 TURPENTINE CREEK LANE | EUREKA SPRINGS | AR | 72632 | N/A | PC | GENERAL SUPPORT | $65,000 | |||||
| TURTLE CONSERVANCY | ||||||||||||
| PO BOX 1289 | OJAI | CA | 93024 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| WESTERN ENVIRONMENTAL LAW CENTER | ||||||||||||
| 120 SHELTON MCMURPHEY BLVD STE 340 | EUGENE | OR | 97401 | N/A | PC | GENERAL SUPPORT | $150,000 | |||||
| WESTERN RIVERS CONSERVANCY | ||||||||||||
| 71 SW OAK STREET STE 100 | PORTLAND | OR | 97204 | N/A | PC | GENERAL SUPPORT | $250,000 | |||||
| WESTERN WATERSHEDS PROJECT | ||||||||||||
| PO BOX 1770 | HAILEY | ID | 83333 | N/A | PC | GENERAL SUPPORT | $75,000 | |||||
| WILD ANIMAL SANCTUARY | ||||||||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | N/A | PC | GENERAL SUPPORT | $200,000 | |||||
| WILDAID | ||||||||||||
| 220 MONTGOMERY STREET STE 1200 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $150,000 | |||||
| WILDCAT RIDGE SANCTUARY | ||||||||||||
| PO BOX 280 | SCOTTS MILLS | OR | 97375 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| WILDCAT SANCTUARY | ||||||||||||
| PO BOX 314 | SANDSTONE | MN | 55072 | N/A | PC | GENERAL SUPPORT | $75,000 | |||||
| WILDLIFE CONSERVATION NETWORK | ||||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL SUPPORT | $300,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PC | GENERAL SUPPORT | $300,000 | |||||
| WILDLIFE REHABILITATORS ASSOC OF RHODE ISLAND | ||||||||||||
| 2865 TOWER HILL ROAD | SAUNDERSTOWN | RI | 02874 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| WILDLIFE RESCUE AND REHABILITATION | ||||||||||||
| PO BOX 369 | KENDALIA | TX | 78027 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| WILDLIFE SOS | ||||||||||||
| 406 E 300 S 302 | SALT LAKE CITY | UT | 84111 | N/A | PC | GENERAL SUPPORT | $125,000 | |||||
| WORKING DOGS FOR CONSERVATION FOUNDATION | ||||||||||||
| PO BOX 280 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| WORLD WILDLIFE FUND | ||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | GENERAL SUPPORT | $250,000 | |||||
| XERCES SOCIETY | ||||||||||||
| PO BOX 97387 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL SUPPORT | $150,000 | |||||
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | ||||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL SUPPORT | $300,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,185,000 | 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 | $5,539,539 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,845,889 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,385,428 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,385,428 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION FEE | $2,000 | $0 | $2,000 |
| ACCOUNTING FEE | $35,708 | $0 | $35,708 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500000 ABBVIE INC | $480,760 | $484,975 |
| 500000 AERCAP IRELAND CAP/GLOBA | $497,365 | $505,038 |
| 500000 AIR LEASE CORP | $493,985 | $514,542 |
| 500000 AMERICAN INTERNATIONAL | $510,619 | $512,421 |
| 500000 AMERICAN TOWER CORP | $498,110 | $512,098 |
| 300000 AMPHENOL CORP | $299,717 | $296,846 |
| 485000 ASTRAZENECA FINANCE LLC | $484,491 | $497,884 |
| 500000 AT&T INC | $501,370 | $512,154 |
| 500000 BRIXMOR OPERATING PART | $489,435 | $498,865 |
| 500000 BROADCOM INC | $500,088 | $514,817 |
| 500000 CARMAX 2022-4 A3 | $99,994 | $100,303 |
| 500000 CARMX 2024-4 A3 | $499,906 | $505,182 |
| 510000 CHARLES SCHWAB CORP | $509,675 | $490,619 |
| 300000 CVS HEALTH CORP | $304,842 | $305,938 |
| 500000 DTE ENERGY CO | $499,225 | $516,185 |
| 500000 DUKE ENERGY CAROLINAS | $519,055 | $517,190 |
| 300000 EQUINIX EU 2 FINANCING C | $300,930 | $300,965 |
| 500000 FISERV INC | $460,590 | $484,942 |
| 508000 GENERAL MOTORS FINL CO | $424,800 | $460,077 |
| 500000 GEORGIA POWER CO | $498,825 | $508,275 |
| 500000 HAROT 2023-2 A3 | $260,631 | $261,715 |
| 500000 HAROT 2025-1 A3 | $499,985 | $505,278 |
| 400000 JDOT 2024-B A3 | $399,922 | $405,600 |
| 500000 KLA CORP | $496,965 | $502,359 |
| 505000 L3HARRIS TECH INC | $505,118 | $525,421 |
| 500000 LABORATORY CORP OF AMER | $497,070 | $499,455 |
| 500000 LEIDOS INC | $499,970 | $520,039 |
| 500000 MARSH & MCLENNAN COS INC | $497,864 | $510,030 |
| 500000 MCKESSON CORP | $499,697 | $508,717 |
| 500000 MERCK & CO INC | $499,165 | $501,452 |
| 300000 NORTHROP GRUMMAN CORP | $304,837 | $304,078 |
| 500000 PAYCHEX INC | $510,727 | $517,876 |
| 500000 PUBLIC SERVICE ENTERPRIS | $507,180 | $522,185 |
| 500000 PUBLIC STORAGE | $500,526 | $473,577 |
| 657000 PUBLIC STORAGE | $570,460 | $627,170 |
| 500000 ROPER TECHNOLOGIES INC | $499,345 | $502,101 |
| 500000 RYDER SYSTEM INC | $496,940 | $512,092 |
| 640000 SOUTHWEST AIRLINES CO | $637,062 | $647,974 |
| 500000 STRYKER CORP | $498,707 | $513,892 |
| 714000 TEXAS INSTRUMENTS INC | $603,244 | $650,046 |
| 451000 TOYOTA MOTOR CREDIT CORP | $459,196 | $466,386 |
| 475000 VERISK ANALYTICS INC | $479,888 | $479,750 |
| 500000 ZIMMER BIOMET HOLDINGS | $501,488 | $516,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4411 SHS ABBVIE INC | $930,113 | $1,007,869 |
| 9523 SHS ALPHABET INC CLASS C | $512,448 | $2,988,317 |
| 12420 SHS AMAZON.COM INC | $745,528 | $2,866,784 |
| 8650 SHS AMEREN CORP | $688,866 | $863,789 |
| 8838 SHS API GROUP CORP | $228,438 | $338,142 |
| 3478 SHS APOLLO GLOBAL MANAGEMENT I | $532,854 | $503,475 |
| 11555 SHS APPLE INC | $829,817 | $3,141,342 |
| 3523 SHS APPLIED MATERIALS | $568,243 | $905,376 |
| 235 SHS ASM INTERNATIONAL NV | $67,395 | $142,922 |
| 619 SHS ASML HOLDING | $323,345 | $670,157 |
| 4362 SHS BENTLEY SYSTEMS INC | $207,009 | $166,476 |
| 3940 SHS BJ'S WHOLESALE CLUB HOLDIN | $242,020 | $354,718 |
| 2254 SHS BOOZ ALLEN HAMILTON HLDGS | $226,180 | $190,147 |
| 8063 SHS BOSTON SCIENTIFIC CORP | $794,252 | $768,807 |
| 4533 SHS BROADCOM INC | $842,089 | $1,568,871 |
| 16666 SHS BROOKFIELD CORPORATION | $497,579 | $764,803 |
| 1378 SHS BWX TECHNOLOGIES INC | $140,814 | $238,174 |
| 444 SHS CADENCE DESIGN SYSTEMS INC | $127,338 | $138,786 |
| 1458 SHS CAPITAL ONE FINANCIAL | $339,014 | $353,361 |
| 740 SHS CARLISLE COS | $145,708 | $236,696 |
| 27260 SHS CCC INTELLIGENT SOLUTIONS | $293,153 | $216,717 |
| 2324 SHS CDW CORP/DE | $294,348 | $316,529 |
| 2008 SHS CENCORA INC | $381,803 | $678,202 |
| 1783 SHS CLEAN HARBORS INC | $236,279 | $418,078 |
| 1579 SHS COOPER COS INC/THE | $86,564 | $129,415 |
| 5747 SHS CORE & MAIN INC | $254,341 | $298,672 |
| 622 SHS COSTCO WHSL CORP NEW | $349,596 | $536,375 |
| 5550 SHS CRH PLC | $385,743 | $692,640 |
| 2012 SHS DANAHER CORP | $240,237 | $460,587 |
| 3086 SHS DOLLARAMA INC | $89,123 | $461,566 |
| 1827 SHS ENTEGRIS INC | $228,442 | $153,925 |
| 1013 SHS EQUIFAX INC | $129,759 | $219,801 |
| 1817 SHS ESAB CORP | $216,361 | $202,995 |
| 4633 SHS FORTINET INC | $353,578 | $367,907 |
| 1956 SHS GARTNER INC CL A | $703,615 | $493,460 |
| 672 SHS HEIDELBERG MATERIALS AG | $158,337 | $176,239 |
| 1950 SHS HILTON WORLDWIDE HOLDINGS | $182,942 | $560,138 |
| 1776 SHS HOLCIM LTD | $159,191 | $174,133 |
| 2913 SHS HOWMET AEROSPACE INC | $99,719 | $597,223 |
| 3272 SHS INTERACTIVE BROKER | $233,467 | $210,422 |
| 5476 SHS INTERCONTINENTAL EXCHG INC | $558,951 | $886,893 |
| 1080 SHS INTUITIVE SURGICAL | $527,818 | $611,669 |
| 8839 SHS ISHRS MSCI EAFE IND FND | $788,354 | $848,809 |
| 2475 SHS KEYSIGHT TECHNOLOGIES INC | $379,907 | $502,895 |
| 673 SHS LABCORP HLDGS | $190,052 | $168,842 |
| 2636 SHS LIGHT & WONDER INC. | $242,800 | $271,745 |
| 3568 SHS LIVE NATION ENTERTMNT INC | $379,923 | $508,440 |
| 991 SHS MACOM TECHNOLOGY SOLUTIONS | $162,697 | $169,738 |
| 1198 SHS MANHATTAN ASSOCIATES INC | $221,720 | $207,625 |
| 954 SHS MCKESSON CORP | $540,999 | $782,557 |
| 619 SHS MEDPACE HOLDINGS | $171,266 | $347,661 |
| 96 SHS MERCADOLIBRE INC | $98,697 | $193,369 |
| 2988 SHS META PLATFORMS INC | $592,100 | $1,972,349 |
| 8055 SHS MICROSOFT CORP | $865,359 | $3,895,559 |
| 3528 SHS MONCLER SPA | $211,258 | $227,665 |
| 1363 SHS MSCI INC | $806,641 | $781,994 |
| 4791 SHS NASDAQ INC. | $119,917 | $465,350 |
| 10111 SHS NEXTERA ENERGY INC | $736,758 | $811,711 |
| 828 SHS NORTHROP GRUMMAN CORP | $323,764 | $472,134 |
| 21087 SHS NVIDIA CORP | $853,429 | $3,932,726 |
| 1628285.919 SHS OW CREDIT INCOME FUND | $15,929,773 | $13,010,004 |
| 6967781.426 SHS OW LARGE CAP STRATEGIES FD | $105,887,838 | $144,093,720 |
| 2299755.861 SHS OW SMALL & MIDCAP STRAT FD | $37,427,395 | $40,038,750 |
| 1507 SHS PALO ALTO NETWORKS INC | $277,603 | $277,589 |
| 127 SHS PARTNERS GROUP HOLDING AG | $191,454 | $157,316 |
| 817 SHS REDDIT INC | $178,092 | $187,804 |
| 1771 SHS REPUBLIC SERVICES INC | $403,425 | $375,328 |
| 5622 SHS RYAN SPECIALTY HOLDNGS INC | $263,885 | $290,264 |
| 1329 SHS S&P GLOBAL INC. | $445,603 | $694,522 |
| 768 SHS SAIA INC COM | $237,401 | $250,767 |
| 2960 SHS SERVICENOW INC | $521,925 | $453,442 |
| 1370 SHS SHERWIN-WILLIAMS CO | $462,367 | $443,921 |
| 1214 SHS SPOTIFY TECHNOLOGY SA | $733,737 | $704,982 |
| 2667 SHS ST STR SPDR S&P REG BK ETF | $173,735 | $172,848 |
| 5525 SHS STANDARDAERO INC | $158,357 | $158,457 |
| 1992 SHS STERIS PLC | $175,548 | $505,012 |
| 1773 SHS STRAUMANN HOLDING AG | $218,927 | $208,937 |
| 1574 SHS TAIWAN SEMI MFG CO ADR | $459,350 | $478,323 |
| 3030 SHS TAKE-2 INTERACTIVE | $497,989 | $775,771 |
| 685 SHS TEXAS ROADHOUSE INC | $119,576 | $113,710 |
| 710 SHS THERMO FISHER SCIENTIFIC | $113,007 | $411,410 |
| 3008 SHS TRADEWEB MARKETS INC | $190,368 | $323,480 |
| 7966 SHS TRANSUNION | $541,895 | $683,085 |
| 3931 SHS UL SOLUTIONS INC | $224,021 | $309,999 |
| 1481 SHS UNITEDHEALTH GROUP INC | $409,782 | $488,893 |
| 4842 SHS US FOODS HOLDING CORP | $115,021 | $364,699 |
| 4733 SHS VISA INC | $518,395 | $1,659,910 |
| 6878 SHS WALMART INC | $335,206 | $766,278 |
| 2354 SHS XPO INC | $336,605 | $319,932 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $38,585,597 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,101,948 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $657 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $657 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS | $11,350 |
| CASH TIMING ADJUSTMENT | $3,442 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE REPRESENTATION FEE | $300 | $0 | $300 |
| CORPORATION FEE | $95 | $0 | $95 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $237,750 | $0 | $0 |
| FOREIGN TAXES | $12,049 | $12,049 | $0 |
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