GRATIS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GRATIS FOUNDATION (EIN 26-3639918)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349102219
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T11:16:48-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVE NW STE 1100 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200015748 | 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 | 263639918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRATIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAT | BusinessNameControlTxt |
| Phone | 2024141000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 926 DOUGLASS DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUSTIN ZACCARIA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2024141000 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN LAURIDSEN | PreparerPersonNm |
| PTIN | P00474508 | PTIN |
| Phone | 2024141000 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,254,807 | 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 | $410,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $410,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,519,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,468,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,519,080 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $658 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $658 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,930,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,930,396 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $157,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,225 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,126 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,623 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,203,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,021,623 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $726,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,768,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $161 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $480,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $573,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $573,444 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,285,629 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,258,765 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,224,995 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,317,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,470,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,027,144 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,838,120 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,295,981 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,273,644 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,894,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,955,783 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,155,580 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,816,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,554,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,254,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,816,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,554,929 | 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 | $13,816,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,554,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,816,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,554,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,816,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $726,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,278 | OtherIncreasesAmt |
| Subtotal | $14,554,929 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,554,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $6,350,366 | $4,949,643 | $1,400,723 | $1,400,723 | |
| CAPITAL GAINS DIVIDENDS | $118,357 | $118,357 | $118,357 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,519,080 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,281 | 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 | $27,281 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,705 | OverpaymentAmt |
| Applied To ES Tax | $2,705 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | PWC US TAX LLP | IndividualWithBooksNm |
| Phone | 2024141000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MARY SANDRA ZACCARIA | ||||||||
| C/O PWC 655 NEW YORK AVE NW | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUSTIN ZACCARIA | ||||||||
| C/O PWC 655 NEW YORK AVE NW | WASHINGTON | DC | 20001 | PRES/SECTY/TREAS | 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 |
| 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 | $17,337,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $564,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,901,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,901,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,633,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $881,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $881,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,576 | TotalTaxAmt |
| Distributable Before Adj | $857,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $857,082 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $857,082 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,021,623 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,021,623 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $857,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $215,236 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $165,702 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $227,842 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $259,754 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $207,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,076,152 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,021,623 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $857,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $164,541 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,240,693 | 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 | $215,236 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,025,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $165,702 | ExcessFromYear4Amt |
| Excess From Year3 | $227,842 | ExcessFromYear3Amt |
| Excess From Year2 | $259,754 | ExcessFromYear2Amt |
| Excess From Year1 | $207,618 | ExcessFromYear1Amt |
| Excess From Current Year | $164,541 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WWWWELLSFARGOCOM/PRIVATE-FOUNDATION | AddressLine1Txt |
| Address Line2 | GRATIS-FOUNDATION | AddressLine2Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882354351 | RecipientPhoneNum |
| Form And Info And Materials | HTTPS://WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/GRATIS-FOUNDATION APPLICATION MUST BE SUBMITTED THROUGH THE ONLINE GRANT APPLICATION FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 31ST, MAY 31ST AND SEPTEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT ACCEPT GRANTS THAT WOULD BE PAYABLE TO, OR FOR THE BENEFIT OF, SPECIFIC INDIVIDUALS. THE FOUNDATION SUPPORTS PROGRAMS IN THE FIELDS OF EDUCATION, HEALTH CARE AND MEDICAL RESEARCH, HUMANITARIAN SERVICES, ABUSED AND NEGLECTED CHILDREN, AND ASSISTING U.S. MILITARY PERSONNEL AND THEIR FAMILIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 4KIDS OF SOUTH FLORIDA INC | ||||||||
| 2717 W CYPRESS CREEK ROAD | FORT LAUDERDALE | FL | 333091703 | NONE | PC | GENERAL USE | $5,000 | |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | ||||||||
| POST OFFICE BOX 6161 | DELRAY BEACH | FL | 33482 | NONE | PC | GENERAL USE | $5,000 | |
| AMERICAN HUMANE ASSOCIATION | ||||||||
| 1400 16TH NW STREET SUITE 360 | WASHINGTON | DC | 200360000 | NONE | PC | GENERAL USE | $10,000 | |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||||
| 424 E 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL USE | $10,000 | |
| ANIMAL RESCUE LEAGUE OF BOSTON | ||||||||
| 10 ANNAS PLACE | DEDHAM | MA | 02026 | NONE | PC | GENERAL USE | $5,000 | |
| ARCHDIOCESE FOR THE MILITARY SERVICES USA | ||||||||
| 1025 MICHIGAN AVENUE NE | WASHINGTON | DC | 200171836 | NONE | PC | GENERAL USE | $5,000 | |
| BOSTON CASA INC | ||||||||
| 151 MERRIMAC STREET SUITE 200 | BOSTON | MA | 02114 | NONE | PC | GENERAL USE | $5,000 | |
| BOYS AND GIRLS CLUBS OF DORCHESTER INC | ||||||||
| 1135 DORCHESTER AVENUE | DORCHESTER | MA | 02125 | NONE | PC | GENERAL USE | $10,000 | |
| CANCER RESEARCH INSTITUTE INC | ||||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL USE | $15,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 124 RANCHO DEL ORO DRIVE | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL USE | $10,000 | |
| CAPE COD TIMES NEIGHBORS FUND INC | ||||||||
| POST OFFICE BOX 36 | HYANNIS | MA | 02601 | NONE | PC | GENERAL USE | $15,000 | |
| CASA MYRNA VAZQUEZ INC | ||||||||
| 451 BLUE HILL AVENUE | BOSTON | MA | 02121 | NONE | PC | GENERAL USE | $10,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC | ||||||||
| 100 W 20TH STREET | RIVIERA BEACH | FL | 33404 | NONE | PC | GENERAL USE | $5,000 | |
| CATHOLIC FOUNDATION OF SOUTHEASTERN MASSACHUSETTS INC | ||||||||
| 450 HIGHLAND AVENUE | FALL RIVER | MA | 027203701 | NONE | PC | GENERAL USE | $5,000 | |
| CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY INC | ||||||||
| 989 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL USE | $5,000 | |
| CHILDREN'S ONCOLOGY SERVICES OF MASSACHUSETTS INC | ||||||||
| 229 KENT STREET | BROOKLINE | MA | 02446 | NONE | PC | GENERAL USE | $10,000 | |
| CHILDRENS HOSPITAL CORPORATION | ||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | NONE | PC | GENERAL USE | $50,000 | |
| CHRISTIANS REACHING OUT TO SOCIETY INC DBA CROS MINISTRIES | ||||||||
| 3677 23RD AVENUE SOUTH B-101 | LAKE WORTH BEACH | FL | 33461 | NONE | PC | GENERAL USE | $5,000 | |
| CRISTO REY BOSTON HIGH SCHOOL INC | ||||||||
| 100 SAVIN HILL AVENUE | DORCHESTER | MA | 021251431 | NONE | PC | GENERAL USE | $5,000 | |
| DC127 INC | ||||||||
| 1225 OTIS STREET NE | WASHINGTON | DC | 20017 | NONE | PC | GENERAL USE | $10,000 | |
| DARBSTER FOUNDATION INC | ||||||||
| 1226 OMAR ROAD | WEST PALM BEACH | FL | 33405 | NONE | PC | GENERAL USE | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| POST OFFICE BOX 90581 | DURHAM | NC | 27708 | NONE | PC | GENERAL USE | $200,000 | |
| EDESIA INC | ||||||||
| 550 ROMANO VINEYARD WAY | NORTH KINGSTOWN | RI | 028528429 | NONE | PC | GENERAL USE | $10,000 | |
| ELDER SERVICES OF CAPE COD AND THE ISLANDS INC | ||||||||
| 68 ROUTE 134 | SOUTH DENNIS | MA | 02660 | NONE | PC | GENERAL USE | $5,000 | |
| FLOC FOR LOVE OF CHILDREN | ||||||||
| 1301 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 200033027 | NONE | PC | GENERAL USE | $10,000 | |
| FAMILY REACH FOUNDATION | ||||||||
| 142 BERKELEY STREET SUITE 310 | BOSTON | MA | 021165290 | NONE | PC | GENERAL USE | $5,000 | |
| FISHER HOUSE FOUNDATION INC | ||||||||
| 12300 TWINBROOK PARKWAY SUITE 410 | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL USE | $25,000 | |
| FRIENDS OF BOURNE COUNCIL ON AGING INC | ||||||||
| 121 MAIN STREET | BOURNE | MA | 025323245 | NONE | PC | GENERAL USE | $5,000 | |
| FRIENDS OF THE CHILDREN-BOSTON INC | ||||||||
| 184 DUDLEY STREET SUITE 100 | ROXBURY | MA | 02119 | NONE | PC | GENERAL USE | $10,000 | |
| GRANDMAS PLACE INC | ||||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33411 | NONE | PC | GENERAL USE | $5,000 | |
| GREATER DC DIAPER BANK | ||||||||
| 5614 CONNECTICUT AVENUE NW 285 | WASHINGTON | DC | 200152604 | NONE | PC | GENERAL USE | $10,000 | |
| HAVEN PROJECT INC | ||||||||
| 57 MUNROE STREET | LYNN | MA | 019011506 | NONE | PC | GENERAL USE | $5,000 | |
| HEART BROTHERS FOUNDATION INC | ||||||||
| 276 W MAIN STREET SUITE 5 | NORTHBOROUGH | MA | 015322136 | NONE | PC | GENERAL USE | $5,000 | |
| HIRE HEROES USA | ||||||||
| 13010 MORRIS ROAD SUITE 175 | ALPHARETTA | GA | 30004 | NONE | PC | GENERAL USE | $10,000 | |
| HORIZONS FOR HOMELESS CHILDREN INC | ||||||||
| 1785 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | PC | GENERAL USE | $5,000 | |
| HUMANE WORLD FOR ANIMALS INC | ||||||||
| POST OFFICE BOX 96930 | WASHINGTON | DC | 200777229 | NONE | PC | GENERAL USE | $10,000 | |
| INDEPENDENCE HOUSE INC | ||||||||
| 160 BASSETT LANE | HYANNIS | MA | 02601 | NONE | PC | GENERAL USE | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PC | GENERAL USE | $10,000 | |
| K9S FOR WARRIORS INC | ||||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | NONE | PC | GENERAL USE | $10,000 | |
| LOGGERHEAD MARINELIFE CENTER INC | ||||||||
| 14200 US HIGHWAY ONE | JUNO BEACH | FL | 33408 | NONE | PC | GENERAL USE | $5,000 | |
| LOYOLA UNIVERSITY MARYLAND INC | ||||||||
| OFFICE OF ADVANCEMENT - JH 2104501 | BALTIMORE | MD | 21210 | NONE | PC | GENERAL USE | $15,000 | N CHARLES STREET |
| MARINE CORPS SCHOLARSHIP FOUNDATION INC | ||||||||
| 909 NORTH WASHINGTON STREET SUITE | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL USE | $5,000 | 400 |
| MASS GENERAL BRIGHAM INCORPORATED | ||||||||
| MGH DEVELOPMENT OFFICE 125 NASHUA | BOSTON | MA | 02114 | NONE | PC | GENERAL USE | $50,000 | STREET SUITE 540 |
| MASS GENERAL BRIGHAM INCORPORATED | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 024621607 | NONE | PC | GENERAL USE | $50,000 | |
| MASSACHUSETTS ADOPTION RESOURCE EXCHANGE INC | ||||||||
| 19 NEEDHAM STREET SUITE 206 | NEWTON | MA | 02461 | NONE | PC | GENERAL USE | $10,000 | |
| MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||||
| 350 S HUNTINGTON AVENUE | BOSTON | MA | 021304803 | NONE | PC | GENERAL USE | $5,000 | |
| MEDICAL TEAMS INTERNATIONAL | ||||||||
| POST OFFICE BOX 4288 | PORTLAND | OR | 97208 | NONE | PC | GENERAL USE | $20,000 | |
| MERCY FLIGHT SOUTHEAST INC DBA ANGEL FLIGHT SOUTHEAST INC | ||||||||
| 8864 AIRPORT BOULEVARD | LEESBURG | FL | 347884027 | NONE | PC | GENERAL USE | $7,500 | |
| MERCY MEDICAL ANGELS | ||||||||
| 101 WEST MAIN STREET SUITE 1000 | NORFOLK | VA | 23510 | NONE | PC | GENERAL USE | $10,000 | |
| NATIONAL ACADEMY OF ENGINEERING FUND | ||||||||
| OFFICE OF DEVELOPMENTPOST OFFICE | ATLANTA | GA | 311936135 | NONE | PC | GENERAL USE | $15,000 | BOX 936138 |
| OPERATION DELTA DOG INC | ||||||||
| 19G CLINTON DRIVE | HOLLIS | NH | 03049 | NONE | PC | GENERAL USE | $10,000 | |
| PAWS FOR PURPLE HEARTS | ||||||||
| 1022 W MORENA BOULEVARD | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL USE | $10,000 | |
| PERKINS SCHOOL FOR THE BLIND | ||||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | NONE | PC | GENERAL USE | $10,000 | |
| REACH BEYOND DOMESTIC VIOLENCE INC | ||||||||
| POST OFFICE BOX 540024 | WALTHAM | MA | 02454 | NONE | PC | GENERAL USE | $10,000 | |
| RIA INC | ||||||||
| 330 COCHITUATE ROAD UNIT 1784 | FRAMINGHAM | MA | 017014988 | NONE | PC | GENERAL USE | $5,000 | |
| ROSIES PLACE INC | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL USE | $5,000 | |
| SASHA BRUCE YOUTHWORK INC | ||||||||
| 741 8TH STREET SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL USE | $5,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY E SUITE 400 | FAIRFIELD | CT | 068254861 | NONE | PC | GENERAL USE | $20,000 | |
| SPANISH CATHOLIC CENTER INC | ||||||||
| 924 G STREET NW | WASHINGTON | DC | 200014532 | NONE | PC | GENERAL USE | $5,000 | |
| SPOONFULS INC | ||||||||
| 189 WELLS AVENUE SUITE 100 | NEWTON | MA | 024593355 | NONE | PC | GENERAL USE | $5,000 | |
| ST JOHN THE EVANGELIST PARISH | ||||||||
| POST OFFICE BOX 1558 | POCASSET | MA | 025591558 | NONE | PC | GENERAL USE | $15,000 | |
| ST LUKE CATHOLIC CHURCH | ||||||||
| 7001 GEORGETOWN PIKE | MCLEAN | VA | 22101 | NONE | PC | GENERAL USE | $15,000 | |
| ST MARYS CENTER FOR WOMEN AND CHILDREN INC | ||||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | NONE | PC | GENERAL USE | $10,000 | |
| THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC | ||||||||
| 241 EARL GARRETT STREET | KERRVILLE | TX | 780285304 | NONE | PC | GENERAL USE | $10,000 | |
| THE BOGGY CREEK GANG INC | ||||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | NONE | PC | GENERAL USE | $5,000 | |
| THE BRIGHTON-ALLSTON CONGREGATIONAL CHURCH | ||||||||
| 404 WASHINGTON STREET | BRIGHTON | MA | 02135 | NONE | PC | GENERAL USE | $5,000 | |
| THE COMPASSIONATE FRIENDS INC | ||||||||
| POST OFFICE BOX 46 | WHEATON | IL | 60187 | NONE | PC | GENERAL USE | $7,500 | |
| THE FAMILY PLACE INCORPORATED | ||||||||
| 3309 16TH STREET NW | WASHINGTON | DC | 200102201 | NONE | PC | GENERAL USE | $10,000 | |
| THE POSSE FOUNDATION INC | ||||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | PC | GENERAL USE | $5,000 | |
| THRIVE SCHOLARS | ||||||||
| 606 S OLIVE STREET SUITE 2150 | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL USE | $20,000 | |
| UNITED SERVICES ORGANIZATIONS INC | ||||||||
| 2111 WILSON BOULEVARD SUITE 1200 | ARLINGTON | VA | 222013052 | NONE | PC | GENERAL USE | $15,000 | |
| UNITED STATES FUND FOR UNICEF | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | GENERAL USE | $20,000 | |
| UNITED STATES MERCHANT MARINE ACADEMY ALUMNI ASSOCIATION AND FOUNDATION | ||||||||
| C/O DIME COMMUNITY BANK LOCKBOXPOST | NEWARK | NJ | 07101 | NONE | PC | GENERAL USE | $15,000 | OFFICE BOX 50008 |
| WOMEN'S LUNCH PLACE INC | ||||||||
| POST OFFICE BOX 170900 | BOSTON | MA | 02117 | NONE | PC | GENERAL USE | $5,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| POST OFFICE BOX 96538 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL USE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | 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 | $410,658 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $658 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,519,080 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,930,396 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,930,396 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS | $33,805 | $34,934 |
| ASTRAZENECA FINANCE LLC | $50,638 | $51,749 |
| AT&T INC | $51,408 | $45,920 |
| BLACKROCK INC | $73,480 | $68,600 |
| BROOKFIELD FINANCE INC | $45,927 | $41,213 |
| CAPITAL ONE FINANCIAL CO | $33,869 | $34,836 |
| CHARLES SCHWAB CORP | $78,935 | $73,057 |
| CITIGROUP INC | $38,946 | $34,994 |
| CME GROUP INC | $74,914 | $77,146 |
| CVS HEALTH CORP | $23,032 | $20,066 |
| DOW CHEMICAL CO/THE | $44,317 | $39,818 |
| DUKE ENERGY HOLDING CORP | $41,074 | $42,357 |
| FIDELITY NATL INFO SERV | $44,623 | $42,717 |
| GENERAL MOTORS FINL CO | $49,786 | $49,976 |
| GOLDMAN SACHS GROUP INC | $40,840 | $44,781 |
| HONEYWELL INTERNATIONAL | $40,190 | $41,202 |
| INTEL CORP | $53,788 | $56,038 |
| JPMORGAN CHASE & CO | $61,430 | $62,341 |
| KEURIG DR PEPPER INC | $33,323 | $33,642 |
| KEYCORP | $46,859 | $43,982 |
| MARSH & MCLENNAN COS INC | $33,440 | $35,349 |
| MCDONALD'S CORP | $33,637 | $36,105 |
| MCKESSON CORP | $25,194 | $25,831 |
| MORGAN STANLEY | $55,846 | $49,870 |
| O'REILLY AUTOMOTIVE INC | $33,950 | $35,303 |
| PEPSICO INC | $50,675 | $49,923 |
| PROCTER & GAMBLE CO/THE | $99,635 | $99,909 |
| QUEST DIAGNOSTICS INC | $37,555 | $38,751 |
| SCHLUMBERGER INVESTMENT | $51,603 | $50,156 |
| STATE STREET CORP | $50,549 | $51,692 |
| TOYOTA MOTOR CREDIT CORP | $149,340 | $149,051 |
| US BANCORP | $36,185 | $36,379 |
| VERIZON COMMUNICATIONS | $34,708 | $31,048 |
| WASTE MANAGEMENT INC | $41,017 | $41,026 |
| WESTPAC BANKING CORP | $53,050 | $52,292 |
| ISHARES IBOXX HIGH YLD CORP ETF | $548,413 | $551,590 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC COM | $7,373 | $152,572 |
| CHOICE HOTELS INTL INC | $2,829 | $8,764 |
| COLUMBIA SPORTSWEAR CO COM | $2,622 | $5,564 |
| DORMAN PRODUCTS INC | $5,511 | $19,957 |
| HILTON WORLWIDE HOLDINGS INC | $13,922 | $18,959 |
| FRONTDOOR INC | $11,742 | $19,845 |
| HYATT HOTELS CORP | $5,016 | $5,451 |
| LOWES COS INC | $22,010 | $37,862 |
| MARRIOTT INTERNATIONAL INC CLASS A | $30,486 | $59,566 |
| MERCADOLIBRE INC | $13,737 | $16,114 |
| NETFLIX INC | $11,044 | $47,443 |
| O'REILLY AUTOMOTIVE INC | $9,408 | $18,516 |
| PATRICK INDUSTRIES INC | $4,558 | $5,638 |
| TESLA, INC | $1,328 | $76,452 |
| WALT DISNEY CO | $28,388 | $30,604 |
| CENTRAL GARDEN & PET CO COM | $2,310 | $3,215 |
| COSTCO WHOLESALE CORP | $1,838 | $28,457 |
| INTER PARFUMS INC | $16,978 | $25,873 |
| J & J SNACK FOODS CORP | $2,122 | $4,428 |
| KIMBERLY CLARK CORP COM | $29,830 | $28,955 |
| MARZETTI COMPANY/THE | $1,802 | $3,288 |
| MONDELEZ INTERNATIONAL INC | $37,106 | $28,315 |
| PEPSICO INC | $23,728 | $26,121 |
| WALMART INC | $23,061 | $35,094 |
| CONOCOPHILLIPS | $27,654 | $56,260 |
| EXXON MOBILE CORPORATION | $63,499 | $68,955 |
| AFFILIATED MANAGERS GROUP, INC | $9,150 | $15,567 |
| AMERICAN EXPRESS CO | $17,801 | $44,024 |
| ARTISAN PARTNERS ASSET MANAGEM | $3,853 | $10,592 |
| BLACKROCK INC | $38,216 | $38,532 |
| CITIGROUP INC. | $20,737 | $48,193 |
| DONNELLEY FINANCIAL SOLUTIONS | $13,506 | $13,213 |
| GOLDMAN SACHS GROUP | $7,270 | $21,096 |
| HAMILTON LANE INC | $8,544 | $15,580 |
| JPMORGAN CHASE & CO | $10,839 | $96,344 |
| KKR & CO. INC. | $31,886 | $54,944 |
| MARSH & MCLENNAN COS INC | $21,117 | $44,525 |
| MASTERCARD INC | $1,621 | $42,816 |
| MORGAN STANLEY | $21,287 | $49,531 |
| NASDAQ, INC | $6,556 | $51,770 |
| PINNACLE FINL PARTNERS INC | $1,830 | $5,152 |
| PJT PARTNERS INC | $10,203 | $15,550 |
| PROGRESSIVE CORP OHIO | $31,140 | $77,197 |
| RLI CORP COM | $4,379 | $12,860 |
| SELECTIVE INS GROUP INC | $21,973 | $24,097 |
| SOUTH STATE CORP | $5,428 | $6,776 |
| TOAST INC | $12,922 | $10,617 |
| VISA INC-CLASS A SHRS | $2,477 | $35,772 |
| WEX INC. | $3,685 | $3,576 |
| ABBVIE INC | $20,882 | $32,903 |
| ABBOTT LABS | $38,832 | $46,858 |
| BOSTON SCIENTIFIC CORP COM | $14,887 | $13,826 |
| BRUKER CORPORATION | $6,453 | $8,244 |
| CIGNA GROUP/THE | $49,716 | $86,147 |
| EDWARDS LIFESCIENCES CORP | $18,755 | $22,165 |
| ELEVANCE HEALTH INC | $24,132 | $30,147 |
| ELI LILLY & CO COM | $21,889 | $89,198 |
| ENOVIS CORP | $10,316 | $4,928 |
| ENVISTA HOLDINGS CORP | $3,296 | $3,105 |
| ICU MED INC COM | $4,581 | $5,279 |
| INTEGER HOLDINGS CORP | $10,157 | $6,745 |
| INTUITIVE SURGICAL INC | $11,106 | $24,353 |
| JOHNSON & JOHNSON | $11,534 | $40,148 |
| LEMAITRE VASCULAR INC | $3,679 | $3,487 |
| MCKESSON CORP | $11,785 | $68,904 |
| MERCK & CO INC NEW | $6,173 | $6,210 |
| MERIT MEDICAL SYSTEMS INC | $11,588 | $13,838 |
| MESA LABORATORIES INC | $10,106 | $4,239 |
| NATIONAL RESEARCH CORP | $14,530 | $7,564 |
| PRESTIGE CONSUMER HEALTHCARE | $16,260 | $13,942 |
| STIMULATIONS PLUS INC | $5,358 | $2,516 |
| UFP TECHNOLOGIES INC | $2,561 | $3,330 |
| VERTEX PHARMACEUTICALS INC | $14,457 | $23,121 |
| AAON INC | $4,932 | $8,769 |
| ALAMO GROUP INC COM | $4,987 | $8,729 |
| AXON ENTERPRISE INC | $15,248 | $14,766 |
| BOEING CO | $89,464 | $104,869 |
| CATERPILLAR INC | $30,524 | $41,247 |
| CBIZ INC | $23,028 | $27,899 |
| CSW INDUSTRIALS INC | $8,968 | $13,796 |
| EQUIFAX INC | $32,720 | $33,632 |
| EXPONENT INC COM | $546 | $5,210 |
| FTI CONSULTING INC COM | $2,071 | $4,271 |
| GENERAL DYNAMICS CORP | $37,294 | $57,232 |
| GENERAL ELECTRIC CO | $19,803 | $37,272 |
| HURON CONSULTING GROUP INC | $5,265 | $21,268 |
| ILLINOIS TOOL WORKS INC | $9,888 | $29,310 |
| KADANT INC | $7,211 | $6,555 |
| KIRBY CORP | $5,240 | $12,340 |
| LANDSTAR SYS INC COM | $8,543 | $13,795 |
| MCGRATH RENTCORP | $12,595 | $15,844 |
| MOOG INC CL A | $6,391 | $33,610 |
| OPENLANE INC | $6,979 | $10,125 |
| PACCAR INC | $43,872 | $54,426 |
| RTX CORP | $22,786 | $50,802 |
| SIMPSON MFG INC | $3,832 | $7,428 |
| UBER TECHNOLOGIES INC | $2,660 | $8,171 |
| UNION PACIFIC CORP | $12,595 | $36,317 |
| ACI WORLDWIDE INC | $11,226 | $16,829 |
| ADVANCED MICRO DEVICES INC | $24,705 | $31,696 |
| ALPHABET INC CL A | $8,216 | $141,838 |
| ALARM.COM HOLDINGS INC | $17,837 | $15,408 |
| AMPHENOL CORP CL A | $21,136 | $22,568 |
| ANALOG DEVICES INC | $27,063 | $45,290 |
| APPLE INC | $3,678 | $116,084 |
| APPLOVIN CORP | $17,970 | $34,365 |
| BLACKBAUD INC | $13,351 | $19,756 |
| BROADCOM INC | $16,450 | $109,368 |
| BLACKLINE INC | $13,580 | $13,214 |
| CADENCE DESIGN SYSTEMS INC | $20,659 | $33,759 |
| COMMVAULT SYSTEMS INC | $6,789 | $11,658 |
| CROWDSTRIKE HOLDINGS INC | $3,607 | $29,532 |
| DATADOG INC | $14,979 | $16,455 |
| EPLUS INC COM | $10,720 | $19,206 |
| INSIGHT ENTERPRISES INC COM | $19,021 | $13,524 |
| KLA CORPORATION | $12,085 | $43,743 |
| META PLATFORMS INC | $7,569 | $81,191 |
| MICROSOFT CORP | $13,442 | $120,905 |
| NVIDIA CORP COM | $752 | $201,420 |
| ORACLE CORPORATION | $38,982 | $25,338 |
| PLEXUS CORP COM | $9,967 | $13,377 |
| POWER INTERGRATIONS INC | $2,470 | $4,976 |
| QUALYS INC | $10,113 | $16,347 |
| SERVICENOW INC | $15,486 | $26,042 |
| SNOWFLAKE INC | $29,939 | $32,904 |
| SPS COMMERCE INC | $11,825 | $6,061 |
| TEXAS INSTRUMENTS INC | $12,914 | $13,012 |
| VERRA MOBILITY CORP | $13,820 | $12,258 |
| BALCHEM CORP CLASS B | $1,347 | $7,975 |
| FULLER H B CO | $7,276 | $6,362 |
| SILGAN HLDGS INC | $16,885 | $18,288 |
| CONSTELLATION ENERGY CORP | $28,288 | $36,387 |
| DOMINION ENERGY INC | $53,853 | $56,364 |
| DUKE ENERGY HOLDING CORP | $38,194 | $54,268 |
| PG&E CORP COM | $10,241 | $10,558 |
| SOUTHERN CO | $32,226 | $51,012 |
| ACCENTURE PLC | $13,762 | $48,294 |
| ADDIDAS - AG | $11,094 | $9,193 |
| ADR NETEASE INC | $11,425 | $14,312 |
| ADYEN N.V. | $14,617 | $12,505 |
| AIA GROUP LTD-SP | $24,079 | $26,341 |
| AIR LIQUIDE - ADR | $7,693 | $10,066 |
| ALCON, INC. | $11,694 | $11,900 |
| ALFA LAVAL AB | $10,404 | $15,422 |
| ALLIANZ SE | $18,695 | $35,742 |
| AON PLC | $11,885 | $38,464 |
| ASML HOLDING N.V | $27,899 | $38,515 |
| ASSA ABLOY AB | $7,303 | $12,552 |
| ATLAS COPCO AB | $6,997 | $8,991 |
| BAE SYSTEMS PLC - ADR | $19,252 | $19,691 |
| BANCO BILBAO VIZCAYA ARGENT- ADR | $5,040 | $18,322 |
| CANADIAN NATL RR CO COM | $8,381 | $6,722 |
| CATL ADR | $16,073 | $18,699 |
| CHUBB LIMITED | $8,795 | $45,570 |
| CHUGAI PHARMACEUTICAL CO LTD | $11,790 | $22,907 |
| COLOPLAST A/S | $8,202 | $5,483 |
| COMPASS GROUP PLC ADR | $9,838 | $9,245 |
| CREDICORP LTD | $7,003 | $14,350 |
| CRH PLC | $31,453 | $39,562 |
| DAIFUKU CO., LTD. | $6,492 | $10,550 |
| DASSAULT SYSTEMES S.A. - ADR | $14,823 | $7,650 |
| DBS GROUP HOLDINGS LIMITED - ADR | $21,312 | $40,039 |
| DISCO CORPORATION | $25,035 | $27,109 |
| EATON CORP PLC | $4,786 | $30,895 |
| EPIROC AKTIEBOLAG | $12,830 | $13,310 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE | $20,663 | $26,177 |
| GENMAB A/S | $14,481 | $12,566 |
| GRUPO FINANCIERO BANORTE SAB DE C,V | $8,238 | $9,795 |
| HAIER SMART HOME CO LTD ADR | $10,585 | $10,672 |
| HALEON PLC ADR | $16,062 | $19,715 |
| HDFC BANK LTD. - ADR | $25,531 | $29,451 |
| INDUTRIA DE DISENO TEXTIL | $11,495 | $13,365 |
| LOREAL - ADR | $18,871 | $19,014 |
| LASERTEC CORP ADR | $18,964 | $23,048 |
| LUKOIL PJSC | $14,269 | $0 |
| MANULIFE FINANCIAL CORP | $9,663 | $20,317 |
| M3 INC ADR | $9,654 | $8,178 |
| NICE LTD | $20,213 | $17,069 |
| NOVANTA, INC. | $7,417 | $7,615 |
| NOVARTIS AG - ADR | $9,325 | $10,478 |
| NOVONESIS (NOVOZYMES) B ADR | $7,522 | $7,062 |
| NXP SEMICONDUCTORS NV | $27,307 | $42,110 |
| OBIC CO LTD ADR | $12,788 | $11,179 |
| PING AN INSURANCE (GROUP) COMPANY | $11,088 | $11,394 |
| PT TELEKOMUNIKASI INDONESIA TB - ADR | $13,538 | $10,588 |
| RIO TINTO PLC - ADR | $18,883 | $20,408 |
| ROCHE HOLDINGS LTD - ADR | $18,958 | $22,742 |
| ROYAL DUTCH SHELL PLC ADR | $21,665 | $27,114 |
| RYANAIR HOLDINGS PLC | $9,916 | $12,344 |
| SAFRAN SA | $9,959 | $10,620 |
| SCHNEIDER ELECTRIC SE. | $22,643 | $27,797 |
| SEA LIMITED | $9,807 | $6,506 |
| SF HOLDING CO LTD ADR | $9,173 | $7,029 |
| SHIONOGI & CO., LTD. | $12,318 | $11,108 |
| SHOPIFY INC - A W/I | $21,093 | $29,136 |
| SONOVA HOLDING AG | $9,245 | $6,616 |
| SONY GROUP CORP | $14,240 | $20,198 |
| SPOTIFY TECHNOLOGY | $22,963 | $27,293 |
| SYMRISE AG | $11,015 | $7,263 |
| SYSMEX CORPORATION | $21,396 | $9,077 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | $36,890 | $77,492 |
| TECHTRONIC INDUSTRIES COMPANY - ADR | $9,252 | $7,140 |
| TENCENT HOLDIGNS LIMITED | $30,435 | $36,438 |
| UNI CHARM CORPORATION | $14,508 | $6,876 |
| ARTISAN MID CAP FUND CLASS INS #1333 | $272,737 | $294,279 |
| ABERDEEN PHYSICAL SWISS GOLD SHARES | $224,717 | $354,726 |
| ISHARES CORE S&P SMALL-CAP ETF | $187,593 | $214,401 |
| ISHARES RUSSELL MID-CAP ETF | $700,571 | $1,378,875 |
| POWERSHARES S&P 500 EQUAL WEIGHT | $435,489 | $446,909 |
| SPDR S & P 500 ETF TRUST | $452,642 | $457,568 |
| T. ROWE RICE MID-CAP VALUE FUND | $292,181 | $297,135 |
| TORTOISE ENERGY INFRASTRUCTURE TOTAL | $250,640 | $247,546 |
| ABERDEEN EMERGING MARKETS | $614,480 | $543,415 |
| OAKMARK INTERNATIONAL FUND | $619,709 | $703,279 |
| VANGUARD FTSE EMERGING MARKETS ETF | $250,350 | $327,936 |
| AMERICAN HEALTHCARE REIT INC | $2,214 | $8,047 |
| HCP, INC. | $18,498 | $14,842 |
| RYMAN HOSPITALITY PROPERTIES INC | $10,192 | $9,084 |
| SABRA HEALTH CARE REIT, INC. | $9,748 | $13,959 |
| VENTAS INC COM | $25,761 | $39,619 |
| WELLTOWER INC | $12,554 | $54,755 |
| NATIONAL HEALTH INVS INC | $4,737 | $6,568 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,258,765 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,224,995 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GLOBAL LONG/SHORT CREDIT | FMV | $344,014 | $343,492 |
| BOSTON PARTNERS LONG/SHORT RESEARCH FUND | FMV | $350,915 | $347,220 |
| NEUBERGER BERMAN LONG SHORT FUND | FMV | $262,307 | $361,595 |
| PIMCO CREDIT OPPORTUNITIES BOND FUND | FMV | $339,248 | $356,155 |
| AMERICAN HOMES 4 RENT | FMV | $10,122 | $14,188 |
| AMERICAN TOWER CORP | FMV | $60,004 | $49,686 |
| AVALONBAY CMNTYS INC COM | FMV | $17,962 | $27,559 |
| COUSINS PROPERTIES, INC | FMV | $9,264 | $8,688 |
| CROWN CASTLE INC | FMV | $15,806 | $15,197 |
| DIGITAL RLTY TR INC COM | FMV | $11,961 | $18,101 |
| EASTGROUP PPTYS INC COM | FMV | $11,985 | $12,114 |
| EQUINIX, INC. | FMV | $29,391 | $45,970 |
| EQUITY LIFESTYLE PPTYS INC COM | FMV | $9,253 | $8,182 |
| ESSEX PPTY TR COM | FMV | $7,934 | $13,346 |
| EXTRA SPACE STORAGE INC COM | FMV | $10,423 | $26,304 |
| GAMING AND LEISURE PROPERTIES, INC | FMV | $11,001 | $9,653 |
| HUDSON PACIFIC PROPERTIES INC | FMV | $2,604 | $1,516 |
| INVENTRUST PROPERTIES CORP | FMV | $5,209 | $5,473 |
| INVITATION HOMES INC | FMV | $10,121 | $15,507 |
| IRON MOUNTAIN INCORPORATED | FMV | $8,998 | $8,793 |
| KILROY REALTY CORP COM | FMV | $8,249 | $6,764 |
| NETSTREIT CORP | FMV | $5,893 | $6,333 |
| PROLOGIS, INC. | FMV | $59,017 | $92,681 |
| REGENCY CENTERS CORP | FMV | $11,527 | $18,845 |
| REXFORD INDUSTRIAL REALTY INC | FMV | $14,300 | $13,397 |
| SAUL CTRS INC COM | FMV | $920 | $914 |
| SIMON PROPERTY GROUP INC | FMV | $13,117 | $16,105 |
| SMARTSTOP SELF STORAGE REIT IN | FMV | $3,310 | $3,218 |
| VICI PROPERTIES INC | FMV | $13,534 | $18,475 |
| VORNADO REALTY TRUST | FMV | $7,345 | $6,223 |
| WEYERHAEUSER CO | FMV | $5,140 | $3,648 |
| INVESCO OPTIMUM YIELD | FMV | $284,909 | $280,238 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADMINSTRATIVE FEES | Desc |
| Revenue And Expenses Per Books | $21,623 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,623 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION | Desc |
| Revenue And Expenses Per Books | $658 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $12,278 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $123,023 | $123,023 | $0 | $0 |
| ADVISORY FEES | $32,852 | $32,852 | $0 | $0 |
| ADR FEES | $1,350 | $1,350 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $5,126 | $5,126 | $0 | $0 |
| FEDERAL TAX PAYMENT | $20,000 | $0 | $0 | $0 |