JEFFERS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEFFERS FOUNDATION (EIN 20-2601947)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202411369349101311
- Schema version
- 2023v5.0
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T08:07:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202601947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 7637105243 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 Fernbrook Ln Ste B-1 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55447 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kelly Johnson | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7637105243 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kelly | PersonFirstNm |
| Person Last | Johnson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,088,540 | 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 |
| Interest On Sav Rev And Expnss | $22,950 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,950 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $271,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,780 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$123,468 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,850,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $171,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $294,730 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $215,566 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $215,566 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $39,135 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $39,135 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,016 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,016 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,105 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,022 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,230 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,132 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,132 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,145 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,173 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $42,520 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,520 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,785 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,785 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,404 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,404 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,406 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,433 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $500,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $362,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $500,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$329,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,025 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $405,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $253,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $253,408 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $90 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $90 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,367,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,106,919 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,681,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,701,320 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,604,610 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,303,395 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,866,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $375,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $383,238 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,443,713 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,044 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,795,400 | LandBOYAmt |
| Land EOY | $5,412,669 | LandEOYAmt |
| Land EOYFMV | $5,412,669 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,050 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $54,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,136,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,807,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,088,540 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $25 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,136,585 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,807,054 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,136,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,807,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,136,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,807,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,136,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$329,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,807,054 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,807,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly traded securities | PropertyDesc |
| Gross Sales Price | $2,850,133 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,973,601 | CostOrOtherBasisAmt |
| Gain Or Loss | -$123,468 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$123,468 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$123,468 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,760 | 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 | $10,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,355 | OverpaymentAmt |
| Applied To ES Tax | $8,355 | 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 | 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 | jeffersfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kelly Johnson | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5072108491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 Fernbrook Lane | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55447 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Kelly Johnson | ||||||||
| 4995 State Hwy 28 | Eucha | OK | 74342 | CEO / CFO | 20.00 | $50,612 | $0 | $0 |
| Suzanne Fuluvaka | ||||||||
| 5509 Malibu Drive | Edina | MN | 55436 | CAO/ Secretary | 30.00 | $72,423 | $0 | $0 |
| Michael Fairbourne | ||||||||
| 15420 9th Ave N | Plymouth | MN | 55447 | Director/ VP & Assistant Secretary | 2.00 | $12,001 | $0 | $0 |
| Galen Erickson | ||||||||
| 11835 45th Ave N | Plymouth | MN | 55442 | Director/ Director of Communications | 5.00 | $17,976 | $0 | $0 |
| David Grack- Director | ||||||||
| 1710 Pulaski Rd | Buffalo | MN | 55313 | Director of Educational Programs | 20.00 | $62,554 | $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 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 York Rd Ste 100 | AddressLine1Txt |
| City | Oak Brook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $51,022 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A principle mission of Jeffers Foundation is to foster environmental stewardship through education. Environmental stewardship cannot be taught but can only be inspired. Jeffers Foundation has adopted a practice for our professional development workshops consistent with the scientific method in which hands-on, experiential learning is supported by teaching careful observation techniques using all our senses reinforced by journaling your observations with drawings and words in notebooks. In close collaboration with local teachers, Jeffers has developed teaching support materials and programs available through its website and free of charge to those who participate in on of the many workshops offered. Visit jeffersfoundation.org to learn more. | Description1Txt |
| Expenses1 | $15,324 | Expenses1Amt |
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 | $8,137,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,353,980 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,976,015 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,976,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,796,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $589,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $589,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,405 | TotalTaxAmt |
| Distributable Before Adj | $587,414 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $587,414 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $587,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,367 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,284,976 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,647,343 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,766 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,647,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,766 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $587,414 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,007,163 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,007,163 | 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 | $1,007,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,007,163 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,950 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,780 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$123,468 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $171,262 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,262 | 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 | $3,105 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,105 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE JEFFERS FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING AS FOLLOWS:DECEMBER 31, 2017 $ 602,371DECEMBER 31, 2018 $ 466,100DECEMBER 31, 2019 $ 26,664 TOTAL: $1,095,135 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP FXD TO 062026 VAR THRAFTR 4.6500% (DIV) | $81,715 | $73,128 |
| ALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7000% (DIV) | $78,395 | $57,333 |
| AMERICAN EXPRESS CO FXD TO 092026 VAR THRAFTR 3.5500% (DIV) | $75,011 | $75,620 |
| BANK OF AMERICA CORP FXD TO 012027 VAR THRAFTR 4.375% (DIV) | $31,973 | $28,648 |
| BANK OF AMERICA CORP FXD TO 032028 VAR THRAFTR 5.8750% (DIV) | $28,152 | $24,073 |
| BANK OF AMERICA CORP FXD TO 102024 VAR THRAFTR 6.5000% (DIV) | $63,879 | $56,932 |
| BANK OF NEW YORK MELLON CORP FXD TO 092025 VAR THRAFTR 4.70% (DIV) | $55,470 | $49,794 |
| CAPITAL ONE FINANCIAL CORP FXDTO 092026 VAR THRAFTR 3.9500% (DIV) | $90,745 | $73,988 |
| CHARLES SCHWAB CORP/THE FXD TO062026 VAR THRAFTR 4% (DIV) | $85,001 | $73,340 |
| CITIGROUP INC FXD TO 052028 VAR THRAFTR 7.375% (DIV) | $66,000 | $66,979 |
| CITIGROUP INC FXD TO 082026 VAR THRAFTR 6.2500% (DIV) | $66,082 | $60,327 |
| CITIZENS FINANCIAL GROUP INC FXD TO 102025 VAR THRAFTR 5.65% (DIV) | $81,671 | $70,949 |
| COMERICA INC FXD TO 102025 VARTHRAFTR 5.6250% (DIV) | $76,126 | $64,138 |
| DISCOVER FINANCIAL SERVICES FXD TO 092025 VAR THRAFTR 6.125% (DIV) | $59,779 | $55,038 |
| DOMINION ENERGY INC FXD TO 042027 VAR THRAFTR 4.3500% (DIV) | $57,655 | $60,895 |
| DUKE ENERGY CORP FXD TO 092024VAR THRAFTR 4.8750% (DIV) | $77,103 | $80,052 |
| FIFTH THIRD BANCORP FXD TO 092025 VAR THRAFTR 4.5000% (DIV) | $72,615 | $65,089 |
| GENERAL MOTORS FIN CO INC FXD TO 092030 VAR THRAFTR 5.7000% (DIV) | $67,622 | $59,703 |
| GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% (DIV) | $16,000 | $16,701 |
| GOLDMAN SACHS GROUP INC/THE FXD TO 052026 VAR THRAFTR 3.8% (DIV) | $72,000 | $64,104 |
| HUNTINGTON BANCSHARES INC/OH FXD TO 072030 VAR THFTR 5.625% (DIV) | $58,031 | $49,542 |
| JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% (DIV) | $25,751 | $23,015 |
| JPMORGAN CHASE & CO FXD TO 042024 VAR THRAFTR 6.1250% (DIV) | $62,818 | $58,848 |
| JPMORGAN CHASE & CO FXD TO 052023 VAR THRAFTR 8.8887% (DIV) | $37,183 | $38,196 |
| JPMORGAN CHASE & CO FXD TO 062026 VAR THRAFTR 3.65% (DIV) | $58,000 | $53,176 |
| KEYCORP FXD TO 092026 VAR THRAFTR 5.0000% (DIV) | $65,941 | $52,376 |
| LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% (DIV) | $39,973 | $42,566 |
| METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% (DIV) | $53,950 | $49,208 |
| NORTHERN TRUST CORP FXD TO 102026 VAR THRAFTR 4.6000% (DIV) | $68,818 | $62,838 |
| PNC FIN SERVICES GROUP INC FXDTO 112026 VAR THRAFTR 5.0000% (DIV) | $70,470 | $63,894 |
| REGIONS FINANCIAL CORP FXD TO 092025 VAR THRAFTR 5.7500% (DIV) | $71,558 | $65,196 |
| TRUIST FINANCIAL CORP FXD TO 122025 VAR THRAFTR 4.9500% (DIV) | $59,929 | $54,579 |
| US BANCORP FXD TO 012027 VAR THRAFTR 3.7000% (DIV) | $30,995 | $24,472 |
| US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% (DIV) | $68,241 | $57,529 |
| VOYA FINANCIAL INC FXD TO 092023 VAR THRAFTR 7.748% (DIV) | $75,008 | $72,376 |
| WELLS FARGO & CO FXD TO 032026VAR THRAFTR 3.9000% (DIV) | $69,072 | $60,932 |
| WELLS FARGO & CO FXD TO 092028VAR THRAFTR 7.625% (DIV) | $40,850 | $41,992 |
| BOAA 2005-10 4A2 | $26,813 | $19,105 |
| BOAMS 2006-2 A9 | $6,750 | $5,855 |
| CMSI 2006-2 1A15 | $38,802 | $35,052 |
| CSFB MTG PTC 2005-10 V-A-7 | $113,013 | $85,983 |
| CWALT 2005-54CB 3A9 | $61,700 | $37,277 |
| CWHL 2005-28 A12 | $53,667 | $31,964 |
| WALGREENS BOOTS ALLIANCE INC | $24,283 | $20,805 |
| BRUNSWICK CORP 6.5% | $20,000 | $19,788 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (502 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MOBILE TELESYSTEMS PUB JT ADR | $4,472 | $0 |
| PJSC GAZPROM SPON ADR | $3,161 | $0 |
| SBERBANK RUSSIA | $4,210 | $3,930 |
| AAON INC | $1,640 | $4,215 |
| ADVANCE AUTO PARTS | $1,385 | $838 |
| APPLE INC | $3,097 | $13,285 |
| ABBVIE INC COM | $3,331 | $3,254 |
| AMERIS BANCORP | $773 | $908 |
| ARCH CAPITAL GROUP LTD | $770 | $2,154 |
| ENACT HLDGS INC | $683 | $707 |
| ADOBE INC | $2,053 | $6,563 |
| ARCHER DANIELS MIDLAND | $5,819 | $5,068 |
| AES CORP | $386 | $605 |
| A G C O CORP | $995 | $1,093 |
| FED AGRIC MTG NON VTG C | $809 | $1,812 |
| ASSURED GUARANTY LTD | $733 | $1,536 |
| AGILYSYS INC | $1,550 | $1,876 |
| ANHUI CONCH CEMENT ADR | $6,743 | $3,096 |
| ASSURANT INC | $499 | $842 |
| ALCON INC | $3,426 | $4,907 |
| ALLEGIANT TRAVEL CO | $1,284 | $792 |
| ALIGHT INC CL A | $1,141 | $1,032 |
| ALLSTATE CORP | $1,193 | $1,826 |
| ALLY FINANCIAL INC | $1,395 | $2,375 |
| ALARM COM HLDGS INC COM | $2,062 | $2,863 |
| ALLISON TRANSMN HLDGS INC | $1,136 | $1,521 |
| AMEDISYS INC | $714 | $665 |
| AMGEN INC | $2,089 | $3,525 |
| AMKOR TECHNOLOGY INC | $548 | $699 |
| AMN HEALTHCARE SVCS INC | $1,029 | $740 |
| AMERICA MOVIL SAB DE CV ADR | $5,894 | $7,297 |
| AMAZON COM INC | $7,638 | $19,904 |
| ANSYS INC | $1,960 | $4,721 |
| AIR PROD & CHEM INC | $8,642 | $9,430 |
| APPLOVIN CORP | $393 | $1,036 |
| APPFOLIO INC CL A | $1,596 | $2,499 |
| APTIV PLC | $2,656 | $2,888 |
| ARRAY TECHNOLOGIES INC COM SHS | $718 | $748 |
| ARROW ELECTRONICS | $696 | $1,010 |
| ASHLAND INC COM | $1,200 | $1,012 |
| ASML HOLDING NV NY REG NEW | $1,953 | $4,784 |
| ASMPT LIMITED UNSPONSORD ADR | $3,524 | $3,378 |
| ASE TECHNOLOGY HLDG CO LTD ADR | $7,502 | $9,815 |
| ATKORE INC | $1,246 | $1,468 |
| ALTICE USA INC CL A | $2,721 | $592 |
| BROADCOM INC | $8,616 | $16,583 |
| AVNET INC | $793 | $1,008 |
| AVANTOR INC | $1,188 | $980 |
| AXOS FINL INC | $762 | $1,373 |
| AXIS CAPITAL HOLDINGS LTD | $1,044 | $1,163 |
| ACUITY BRANDS INC | $1,434 | $1,661 |
| AZENTA INC | $437 | $1,127 |
| BARNES GROUP INCORPORATED | $1,465 | $816 |
| BANK OF AMERICA CORP | $21,993 | $21,683 |
| BB SEGURIDADE PARTICIPACOES | $5,871 | $7,571 |
| BRINK'S COMPANY COM | $2,369 | $2,888 |
| BALCHEM CP | $2,474 | $3,868 |
| BELDEN INC | $421 | $686 |
| BANCO DO BRASIL SA SPON ADR | $4,844 | $8,039 |
| BIDVEST GROUP LTD SPONS ADR | $2,621 | $3,725 |
| BEACON ROOFING SUPPLY INC | $1,445 | $1,624 |
| BRIGHT HORIZONS FAMILY SOLUT | $1,847 | $1,942 |
| BGC GROUP INC CL A | $914 | $1,264 |
| BERKSHIRE HILLS BANCORP INC | $564 | $516 |
| BIO RAD LAB A | $4,012 | $3,496 |
| BUCKLE INC(THE) | $717 | $855 |
| BLACKLINE INC | $1,031 | $1,858 |
| BUILDERS FIRSTSOURCE INC | $745 | $2,226 |
| BIOLIFE SOLUTIONS INC | $805 | $435 |
| BLACKROCK INC | $10,417 | $13,092 |
| BLACKBAUD INC | $2,854 | $3,119 |
| BLOOMIN'BRANDS INC COM | $579 | $782 |
| BOWLERO CORP CL A COM | $1,701 | $1,742 |
| BELLRING BRANDS INC | $726 | $1,044 |
| BRADY CL A | $686 | $756 |
| BOYD GAMING CORP | $1,532 | $1,472 |
| CALERES INC | $513 | $707 |
| CARS COM INC | $558 | $565 |
| CBOE GLOBAL MARKETS INC | $1,019 | $1,391 |
| CBRE GROUP INC CL A | $5,183 | $7,927 |
| CROWN CASTLE INC | $15,370 | $13,592 |
| CERTARA INC | $2,394 | $2,339 |
| CHEMED CORPORATION | $509 | $628 |
| CHESAPEAKE ENERGY CORP | $1,329 | $1,518 |
| CHECK POINT SOFTWARE TECH LTD | $1,597 | $1,986 |
| CHEWY INC CL A | $2,080 | $1,261 |
| CHAMPIONX CORPORATION | $261 | $847 |
| THE CIGNA GROUP | $7,520 | $8,429 |
| COMMERCIAL INTL BNK LTD SP ADR | $3,920 | $2,992 |
| CHINA CONSTRUCTION BANK CORP | $11,071 | $8,301 |
| CIENA CORP NEW | $1,281 | $1,125 |
| CHINA MERCHANTS BK CO LTD UNSP | $5,934 | $4,354 |
| COLGATE PALMOLIVE CO | $10,006 | $10,522 |
| CLEARFIELD INC | $1,137 | $779 |
| CLARIVATE PLC | $2,129 | $2,417 |
| CME GROUP INC | $7,827 | $7,947 |
| CENTENE CORPORATION | $2,001 | $2,479 |
| CNH INDL N V SHS | $1,001 | $869 |
| CENTERPOINT ENERGY INC | $1,537 | $2,058 |
| CONCENTRIX CORP | $744 | $1,319 |
| COHERENT CORP | $688 | $865 |
| CENCORA INC | $763 | $2,141 |
| CATALYST PHARMACEUTICALS INC | $698 | $851 |
| SALESFORCE INC | $3,918 | $6,088 |
| CROWDSTRIKE HLDGS INC CL A | $635 | $1,295 |
| COSTAR GROUP INC | $1,450 | $3,422 |
| CARLISLE CO INC | $754 | $965 |
| CHINA SHENHUA ENERGY LTD ADR | $1,310 | $2,480 |
| CATALENT INC | $672 | $689 |
| COUSINS PPTYS INC | $762 | $682 |
| CHEVRON CORP | $6,711 | $5,999 |
| CURTISS WRIGHT CORP | $787 | $1,787 |
| CASELLA WASTE SYS INC CL A | $2,624 | $2,858 |
| CORECIVIC INC | $1,040 | $1,293 |
| DOMINION ENERGY INC | $3,970 | $3,736 |
| ENDAVA PLC ADR | $2,515 | $2,855 |
| DROPBOX INC CL A | $917 | $1,179 |
| DONALDSON CO INC | $1,202 | $1,634 |
| DIME CMNTY BANCSHARES INC COM | $736 | $662 |
| DOLLAR GEN CORP NEW COM | $594 | $726 |
| DIGI INTL INC | $1,429 | $1,225 |
| HF SINCLAIR CORPORATION | $876 | $1,963 |
| DISH NETWORK CORP CLASS A | $2,520 | $548 |
| DOLLAR TREE INC | $1,045 | $1,489 |
| DUN & BRADSTREET HLDGS INC | $737 | $736 |
| NOW INC | $522 | $600 |
| MASONITE INTL CORP NEW COM | $879 | $677 |
| DORMAN PRODUCTS, INC | $1,596 | $1,752 |
| LEONARDO DRS INC | $855 | $1,303 |
| DESCARTES SYSTEMS GROUP INC | $1,842 | $4,119 |
| DOUBLEVERIFY HLDGS INC | $2,038 | $2,361 |
| BRINKER INTL INC | $736 | $747 |
| ECOLAB INC | $4,362 | $6,347 |
| ECOVYST INC | $850 | $834 |
| EVEREST GROUP LTD | $878 | $1,414 |
| ENGIE BRASIL ENERGIA SAADR | $2,874 | $3,583 |
| ELDORADO GOLD CORP | $691 | $941 |
| ESTEE LAUDER CO INC CL A | $5,439 | $4,089 |
| EMCOR GROUP INC | $576 | $1,606 |
| ENERSYS | $1,284 | $1,363 |
| ENVESTNET INC | $1,933 | $1,882 |
| EQUINIX INC | $2,434 | $4,478 |
| EQT CORPORATION COM NEW | $376 | $889 |
| ENERPLUS CORP COM | $224 | $752 |
| ESCO TECHNOLOGIES | $2,570 | $3,511 |
| ESSENT GROUP LTD COM | $1,037 | $1,484 |
| ESSEX PROPERTY TRUST INC | $574 | $617 |
| EATON CORP PLC SHS | $3,292 | $5,799 |
| EVERCORE INC CLASS A | $756 | $1,539 |
| EVERGY INC | $2,717 | $2,479 |
| EDWARD LIFESCIENCES CORP | $2,999 | $3,120 |
| EAST WEST BANCORP | $1,373 | $1,996 |
| EXELON CORP | $2,132 | $1,750 |
| EXLSERVICE HLDGS INC | $2,169 | $4,442 |
| EXPEDIA GROUP INC | $621 | $911 |
| EXPONENT INC | $2,778 | $4,686 |
| EXTREME NETWORKS INC | $966 | $873 |
| FIRST ADVANTAGE CORP | $970 | $1,141 |
| DIAMONDBACK ENERGY INC | $196 | $1,086 |
| FASTENAL CO | $1,799 | $4,090 |
| FIRSTCASH HLDGS INC | $1,651 | $1,881 |
| FTI CONSULTING INC | $1,139 | $1,986 |
| FIRST CITIZ BANCSHARES A | $576 | $2,723 |
| FEDEX CORP | $851 | $1,438 |
| FAIR ISAAC & CO INC | $473 | $3,732 |
| FIDELITY NATL INFORMATION SE | $883 | $1,021 |
| FLEXTRONICS INTL LTD | $1,493 | $3,381 |
| FLEETCOR TECHNOLOGIES | $1,552 | $2,184 |
| FMC CORP NEW | $767 | $642 |
| FLOOR & DECOR HLDGS INC CL-A | $1,480 | $2,181 |
| FIDELITY NATIONAL FINANCIAL IN | $1,477 | $2,857 |
| FOX CORP CL A | $1,486 | $1,335 |
| FOX FACTORY HOLDING CORP | $1,887 | $2,686 |
| FIRST MERCHANTS CORP | $1,105 | $1,056 |
| FRONTDOOR INC | $987 | $1,141 |
| FORTREA HOLDINGS INC | $897 | $1,063 |
| GRUPO FINANCIERO BANORTE SAB | $3,155 | $5,810 |
| GEN DIGITAL INC | $1,573 | $1,612 |
| GALP ENERGIA SA LISBOA ADR | $5,877 | $8,215 |
| GAMING & LEISURE PPTYS INC COM | $893 | $1,234 |
| CORNING INC | $12,354 | $10,840 |
| GLOBUS MEDICAL INC A | $2,402 | $2,690 |
| GROCERY OUTLET HLDG CORP | $1,349 | $1,304 |
| GREEK ORGANISATION OF FOOTBALL | $2,361 | $3,073 |
| GRAPHIC PACKAGING HOLDING CO | $1,934 | $3,402 |
| GLOBAL PAYMENT INC | $1,847 | $2,039 |
| GOOSEHEAD INSURANCE INC CLAS A | $1,921 | $3,259 |
| GRANITE CONSTR INC | $1,018 | $1,322 |
| GUIDEWIRE SOFTWARE INC | $3,579 | $4,633 |
| W W GRAINGER INC | $1,585 | $6,688 |
| HAEMONETICS CORP | $1,632 | $1,927 |
| HALOZYME THERAPEUTICS INC | $684 | $690 |
| HUNTINGTON BANCSHARES | $978 | $1,215 |
| HOME DEPOT INC | $12,167 | $13,421 |
| HENGAN INTL GROUP CO LTD ADR | $8,308 | $4,594 |
| HEICO CORP CLASS A | $3,044 | $4,416 |
| HUNTINGTON INGALLS INDUSTRIES | $2,073 | $3,155 |
| HIMAX TECHNOLOGIES, INC. | $5,771 | $2,950 |
| HONEYWELL INTL INC | $13,338 | $14,823 |
| HEWLETT PACKARD ENTERPRISE | $981 | $971 |
| HEALTHEQUITY INC COM | $1,530 | $1,943 |
| HENRY SCHEIN INC | $868 | $846 |
| HERITAGE COMMERCE CP | $747 | $728 |
| HUB GROUP INC CL A | $585 | $860 |
| HANCOCK WHITNEY CORPORATION | $1,192 | $1,118 |
| IAC INC NEW | $3,319 | $2,043 |
| INTERCONTINENTAL EXCHANGE INC | $1,204 | $1,432 |
| ICON PLC | $1,957 | $3,132 |
| INTERDIGITAL INC | $871 | $1,628 |
| I3 VERTICALS INC COM CL A | $1,601 | $1,364 |
| ILLUMINA INC | $4,803 | $2,785 |
| INFOSYS LIMITED ADR | $4,065 | $5,202 |
| INGREDION INC COM | $902 | $1,031 |
| INTEL CORP | $2,389 | $3,169 |
| INTUIT INC | $2,617 | $3,844 |
| INTERPUBLIC GROUP OF COS INC | $1,149 | $1,273 |
| INTUITIVE SURGICAL INC | $4,602 | $8,314 |
| JACOBS SOLUTIONS INC | $787 | $798 |
| JAZZ PHARMACEUTICALS PLC | $1,291 | $1,187 |
| JBG SMITH PPTYS | $2,897 | $1,667 |
| JABIL CIRCUIT INC | $514 | $1,147 |
| JD COM INC SPON ADR CL A | $3,085 | $3,236 |
| JEFFERIES FINL GROUP INC | $625 | $803 |
| J&J SNACK FOODS | $2,541 | $3,009 |
| JOHNSON & JOHNSON | $8,966 | $7,922 |
| JUNIPER NETWORKS | $927 | $855 |
| JPMORGAN CHASE & CO | $14,234 | $19,391 |
| KB FINANCIAL GRP INC SONS ADR | $6,922 | $6,661 |
| KIMBERLY CLARK SPON ADR | $4,249 | $5,707 |
| KINDER MORGAN INCORP | $2,505 | $2,646 |
| CARMAX INC | $3,322 | $3,725 |
| KINSALE CAP GROUP INC | $2,976 | $6,827 |
| KOSMOS ENERGY LTD | $406 | $819 |
| KASIKORNBANK PUB CO LTD UNSPON | $3,172 | $3,164 |
| KT CORP SPON ADR | $5,379 | $5,040 |
| LITHIA MTRS INC | $1,016 | $1,908 |
| LAMAR ADVERTISING CO NEW CL A | $753 | $1,001 |
| LAUREATE EDUCATION INC CL A | $1,883 | $2,235 |
| LIBERTY BROADBAND CORP S-C | $3,444 | $2,901 |
| LIBERTY GLOBAL LTD CL A | $3,793 | $3,216 |
| LCI INDS | $586 | $1,100 |
| LABORATORY CP AMER HLDGS NEW | $947 | $1,617 |
| LKQ CORPORATION | $1,836 | $2,653 |
| ELI LILLY & CO | $1,801 | $3,152 |
| LEMAITRE VASCULAR INC | $1,231 | $1,930 |
| LANTHEUS HLDGS INC COM | $1,213 | $1,161 |
| LENOVO GROUP LTD SPONS ADR | $9,061 | $12,782 |
| LPL FINL HLDGS INC COM | $338 | $1,049 |
| LOUISIANA PACIFIC CORP | $1,269 | $1,346 |
| STRIDE INC | $215 | $582 |
| LANDSTAR SYSTEM INC | $224 | $387 |
| LIBERTY MEDIA COR SER C LBRT S | $2,531 | $2,792 |
| LIFE HEALTHCARE GRP HLDGS LTD | $3,339 | $2,740 |
| PJSC LUKOIL SPONSORED ADR | $3,724 | $0 |
| LAMB WESTON HLDGS INC COM | $948 | $1,030 |
| LIVE NATION ENTERTAINMENT INC | $491 | $655 |
| LEGALZOOM INC | $1,279 | $1,322 |
| MOODYS CORP | $1,406 | $3,819 |
| PEDIATRIX MEDICAL GROUP INC | $592 | $585 |
| MEDTRONIC PLC SHS | $11,971 | $11,121 |
| METHANEX CORPORATION | $660 | $712 |
| META PLATFORMS INC CL A | $6,272 | $12,833 |
| MGM RESORTS INTERNATIONAL | $813 | $829 |
| MOL MAGYAR OLAJ GDR | $3,591 | $4,027 |
| MIDDLEBY CORP DEL | $718 | $772 |
| MARKEL GROUP INC | $6,711 | $8,322 |
| MESA LABORATORIES INC | $1,205 | $733 |
| MARSH & MCLENNAN COS INC | $3,718 | $4,460 |
| MONSTER BEVERAGE CORP NEW COM | $2,894 | $4,956 |
| TOPGOLF CALLAWAY BRANDS CORP | $1,048 | $702 |
| MOLINA HEALTHCARE INC | $338 | $1,056 |
| THE MOSAIC COMPANY | $780 | $965 |
| MARTEN TRANSPORT LTD | $1,688 | $2,455 |
| MICROSOFT CORP | $22,592 | $52,270 |
| MATCH GROUP INC | $674 | $641 |
| NCR ATLEOS CORPORATION | $282 | $413 |
| NEDBANK GRP LTD SPON ADR | $3,749 | $4,848 |
| NOBLE CORP NEW A | $1,067 | $1,238 |
| NEXTERA ENERGY INC | $11,611 | $8,747 |
| NEOGEN CORP | $2,132 | $1,464 |
| NATL FUEL GAS CO | $1,289 | $1,143 |
| NETFLIX INC | $5,706 | $9,360 |
| ANGLO AMERN PLC SPONSORED ADR | $3,774 | $3,077 |
| NISOURCE INC | $3,448 | $3,850 |
| NEW JERSEY RES CP | $739 | $741 |
| NIKE INC B | $3,644 | $4,382 |
| NORTHROP GRUMMAN CP(HLDG CO) | $7,493 | $7,490 |
| NOMAD HLDGS LTD | $685 | $715 |
| NOVANTA INC | $2,634 | $4,464 |
| INSIGHT ENTERPRISES INC | $151 | $720 |
| NETAPP INC COM | $842 | $1,058 |
| NVIDIA CORPORATION | $1,649 | $16,266 |
| NV5 GLOBAL INC | $1,930 | $1,778 |
| NEWS CORPORATION CL A | $1,637 | $2,430 |
| NEXSTAR MEDIA GROUP INC | $1,183 | $1,830 |
| OLD DOMINION FREIGHT LINE | $2,160 | $4,864 |
| OGE ENERGY CORPORATION | $2,287 | $2,486 |
| ORGANON & CO | $1,167 | $577 |
| OLLIES BARGAIN OUTLET HLDG INC | $1,865 | $2,668 |
| OLIN CORPORATION | $1,407 | $1,467 |
| OMNICELL INC | $1,916 | $1,204 |
| OLD NATL BANCORP IND | $1,200 | $1,290 |
| ONTO INNOVATION INC | $2,823 | $6,230 |
| OLD REPUBLIC INTL CP | $1,226 | $1,501 |
| BLUE OWL CAPITAL INC | $511 | $745 |
| PALO ALTO NETWORKS INC | $1,069 | $6,632 |
| PAR PACIFIC HOLDINGS INC | $655 | $1,403 |
| PETROLEO BRASILEIRO SA | $4,753 | $6,867 |
| PEGASYSTEMS INC | $566 | $526 |
| VIBRA ENERGIA SA ADR | $3,751 | $4,657 |
| PREFERRED BANK COM STOCK NEW | $720 | $815 |
| PFIZER INC | $7,605 | $4,347 |
| PERFORMANCE FOOD GROUP CO | $700 | $791 |
| PENNYMAC FINL SVCS INC | $713 | $806 |
| PROCTER & GAMBLE | $6,610 | $6,887 |
| PEAPACK GLADSTONE FIN CP | $729 | $626 |
| KONINKLIJKE PHIL EL SP ADR NEW | $2,830 | $2,380 |
| DAVE & BUSTERS ENTMT INC COM | $734 | $1,012 |
| PROLOGIS INC COM | $13,174 | $15,063 |
| PALOMAR HLDGS INC | $1,014 | $722 |
| EPLUS INC | $2,552 | $4,471 |
| PING AN INSURANCE ADR | $8,043 | $4,400 |
| PINNACLE WEST CAPITAL CORP | $771 | $718 |
| PORTLAND GENERAL ELEC CO | $595 | $522 |
| POST HOLDINGS INC | $2,101 | $2,906 |
| PT BK MANDIRI PERSERO TBK UNSP | $4,268 | $7,371 |
| PERFICIENT INC | $2,394 | $2,238 |
| PERRIGO CO LTD | $3,655 | $3,204 |
| PT ASTRA INTERNATIONAL TBK ADR | $5,380 | $4,433 |
| PATTERSON -UTI ENERGY INC | $224 | $438 |
| PROPETRO HOLDING CORP | $762 | $637 |
| PT UNITED TRACTORS ADR | $4,041 | $2,753 |
| PAYPAL HLDGS INC COM | $4,919 | $3,570 |
| QUIDELORTHO CORP | $832 | $630 |
| QORVO INC COM | $917 | $1,051 |
| RBC BEARINGS INC | $2,961 | $5,746 |
| REPLIGEN CP | $3,460 | $4,335 |
| RALPH LAUREN CORP CL A | $685 | $852 |
| RENAISSANCE RE HOLDINGS LTD | $963 | $1,185 |
| CONSTRUCTION PARTNERS INC C-A | $3,512 | $4,831 |
| ROSS STORES INC | $525 | $1,044 |
| RANGE RESOURCES CORP | $760 | $700 |
| REPUBLIC SERVICES INC | $7,246 | $9,070 |
| RTX CORPORATION | $2,518 | $3,520 |
| SCIENCE APPLICATIONS INTL | $956 | $1,798 |
| SBA COMMUNICATNS CORP NEW CL A | $905 | $1,417 |
| VIVID SEATS INC CLASS A | $555 | $486 |
| STANDARD BANK GROUP LTD SPON | $4,427 | $4,870 |
| SHINHAN FINANCIAL GROUP CO LTD | $5,425 | $5,233 |
| STEVEN MADDEN LTD | $1,119 | $1,848 |
| SINOPHARM GROUP CO LTD ADR | $4,327 | $4,557 |
| SHERWIN WILLIAMS COMPANY OHIO | $15,046 | $18,312 |
| SITEONE LANDSCAPE SUPPLY INC | $3,405 | $5,169 |
| US SILICA HLDGS INC | $629 | $612 |
| SANLAM LTD ADR | $4,323 | $5,112 |
| SLM CORPORATION | $1,989 | $3,652 |
| THE SIMPLY GOOD FOODS COMPANY | $690 | $716 |
| SHARKNINJA INC | $541 | $634 |
| TD SYNNEX CORPORATION | $1,402 | $2,260 |
| S&P GLOBAL INC COM | $2,465 | $5,773 |
| SPLUNK INC | $987 | $2,263 |
| SPS COMMERCE INC | $2,004 | $3,101 |
| SPROUT SOCIAL INC CL A | $3,000 | $3,018 |
| SPX TECHNOLOGIES INC | $1,296 | $1,587 |
| SOCIEDAD QUIMICA Y MINERA ADS | $4,609 | $3,692 |
| SEMPRA | $7,150 | $7,320 |
| SOUTHSTATE CORPORATION | $1,481 | $1,532 |
| SS&C TECHNOLOGIES HLDGS INC | $632 | $772 |
| SENSATA TECHNOLOGIES HLDG PLC | $737 | $743 |
| STAAR SURGICAL CO NEW | $1,431 | $1,061 |
| SKYWORKS SOLUTIONS INC | $558 | $562 |
| STRYKER CORP | $3,383 | $4,581 |
| MOLSON COORS BEVERAGE CO CL B | $678 | $701 |
| TRANSDIGM GROUP INC | $1,350 | $5,027 |
| TIDEWATER INC NEW | $692 | $727 |
| ATLASSIAN CORPORATION CL A | $2,440 | $4,112 |
| BIO-TECHNE CORP | $4,858 | $7,870 |
| TEGNA INC COM | $2,015 | $1,760 |
| TARGET CORPORATION | $3,909 | $4,570 |
| THOR INDUSTRIES INC | $703 | $763 |
| PT TELEKOMUNIKASI INDONESIA | $3,917 | $4,431 |
| THERMO FISHER SCIENTIFIC | $3,656 | $7,325 |
| T-MOBILE US INC COM | $8,049 | $9,119 |
| TRINET GROUP INC | $781 | $833 |
| TEMPUR-PEDIC INT'L INC | $349 | $1,778 |
| TREX COMPANY INC | $1,606 | $3,743 |
| TESLA INC | $2,014 | $2,899 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $8,023 | $13,728 |
| TYSON FOODS INC CL A | $1,583 | $1,591 |
| TERNIUM S.A. ADR | $3,344 | $3,228 |
| TEXAS ROADHOUSE INC CL A | $2,052 | $4,085 |
| TEXTRON INC | $1,019 | $1,503 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $5,680 | $3,828 |
| TYLER TECHNOLOGIES INC | $2,103 | $3,345 |
| UBER TECHNOLOGIES INC | $2,745 | $5,193 |
| U F P TECH INC REST | $432 | $492 |
| UNIVERSAL HEALTH SERVICES B | $586 | $762 |
| UNILEVER PLC (NEW) ADS | $6,926 | $5,963 |
| UNITEDHEALTH GP INC | $10,114 | $17,261 |
| UNION PACIFIC CORP | $3,743 | $4,019 |
| UNITED PARCEL SER INC CL-B | $2,249 | $3,173 |
| US FOODS HOLDING CORP | $2,156 | $2,633 |
| UTZ BRANDS INC CL A | $2,422 | $2,582 |
| VISA INC CL A | $14,615 | $24,317 |
| VALE S.A | $4,486 | $5,266 |
| VERICEL CORP | $589 | $578 |
| VODACOM GROUP LIMITED | $4,825 | $3,547 |
| VEEVA SYS INC CL A | $4,856 | $5,676 |
| VECTOR GROUP LTD | $734 | $718 |
| VERALTO CORP | $4,453 | $5,039 |
| VULCAN MATERIALS CO | $3,399 | $6,129 |
| VALMONT INDUSTRIES | $996 | $920 |
| VIPER ENERGY INC CL A | $885 | $1,538 |
| VONTIER CORPORATION | $1,780 | $2,142 |
| VOYA FINL INC | $1,455 | $1,678 |
| VISTRA CORP | $874 | $2,099 |
| NCR VOYIX CORPORATION | $425 | $562 |
| VERIZON COMMUNICATIONS | $18,200 | $15,947 |
| WESTERN ALLIANCE BANCORP | $1,162 | $1,813 |
| WARNER BROS DISCOVERY INC SER | $904 | $1,017 |
| WEBSTER FINCL CORP | $845 | $803 |
| WESCO INTL INC | $603 | $3,019 |
| WASTE CONNECTIONS INC | $2,240 | $4,777 |
| WALKER & DUNLOP INC | $442 | $1,001 |
| WORKDAY INC CL A | $3,395 | $4,588 |
| WD 40 COMPANY | $1,387 | $1,747 |
| WEX INC COM | $762 | $837 |
| WEATHERFORD INTL INC | $1,151 | $1,845 |
| CACTUS INC CLASS-A | $751 | $710 |
| WORKIVA INC CLASS A | $615 | $914 |
| WORLD KINECT CORPORATION | $637 | $634 |
| WILLIAMS CO INC | $1,147 | $2,007 |
| WALMART INC | $3,854 | $4,494 |
| WNS HOLDINGS LIMITED | $5,023 | $4,199 |
| BERKLEY W R CORP | $722 | $757 |
| WILLSCOT MOBILE MINI HOLDINGS | $3,827 | $4,940 |
| WINTRUST FIN CORP | $1,514 | $1,771 |
| WHITE MOUNTAIN GRP BERMUDA | $818 | $895 |
| SELECT WATER SOLUTION INC CL A | $541 | $514 |
| WILLIS TOWERS WATSON PLC LTD | $2,266 | $2,604 |
| EXXON MOBIL CORP | $12,735 | $13,997 |
| EXPRO GROUP HOLDINGS NV COM | $1,002 | $852 |
| ZOETIS INC CLASS-A | $1,543 | $4,534 |
| APPLE INC | $3,977 | $27,532 |
| ACCENTURE PLC IRELAND CL A | $64,388 | $70,182 |
| ADOBE INC | $50,601 | $59,660 |
| AUTOMATIC DATA PROCESSING INC | $13,247 | $22,365 |
| ADVANCED MICRO DEVICES | $6,645 | $27,123 |
| AMAZON COM INC | $44,244 | $60,776 |
| BOEING CO | $72,704 | $130,330 |
| BALL CORP | $67,761 | $46,016 |
| BRISTOL MYERS SQUIBB CO | $7,019 | $6,209 |
| BERKSHIRE HATHAWAY CL-B NEW | $63,122 | $71,332 |
| BLACKSTONE INC | $6,535 | $26,577 |
| THE CIGNA GROUP | $59,123 | $59,890 |
| COMCAST CORP (NEW) CLASS A | $25,355 | $30,257 |
| COSTCO WHOLESALE CORP NEW | $31,010 | $66,008 |
| SALESFORCE INC | $68,332 | $131,570 |
| CVS HEALTH CORP COM | $18,058 | $15,792 |
| DELTA AIR LINES INC NEW | $11,453 | $14,483 |
| DEERE & CO | $10,750 | $28,791 |
| WALT DISNEY CO HLDG CO | $46,583 | $45,145 |
| ELEVANCE HEALTH INC | $8,359 | $14,147 |
| EOG RESOURCES INC | $19,004 | $24,190 |
| GILEAD SCIENCE | $30,163 | $32,404 |
| CORNING INC | $7,454 | $10,871 |
| ALPHABET INC CL A | $6,733 | $36,319 |
| HOME DEPOT INC | $63,982 | $69,310 |
| HONEYWELL INTL INC | $30,363 | $41,942 |
| JOHNSON & JOHNSON | $12,607 | $13,166 |
| MC DONALDS CORP | $9,124 | $14,232 |
| META PLATFORMS INC CL A | $12,583 | $21,238 |
| MICROSOFT CORP | $4,609 | $36,100 |
| NETFLIX INC | $88,731 | $243,440 |
| NORTHROP GRUMMAN CP(HLDG CO) | $54,165 | $70,221 |
| NVIDIA CORPORATION | $50,482 | $49,522 |
| PALO ALTO NETWORKS INC | $51,951 | $58,976 |
| PAYPAL HLDGS INC COM | $16,514 | $12,282 |
| ROCKWELL AUTOMATION INC | $49,112 | $77,620 |
| STARBUCKS CORP WASHINGTON | $4,819 | $11,425 |
| CHARLES SCHWAB NEW | $8,114 | $13,210 |
| SHERWIN WILLIAMS COMPANY OHIO | $12,874 | $22,457 |
| STANLEY BLACK & DECKER INC | $6,844 | $4,022 |
| STRYKER CORP | $55,059 | $59,892 |
| AT&T INC | $9,039 | $6,091 |
| THERMO FISHER SCIENTIFIC | $5,212 | $21,762 |
| UNITEDHEALTH GP INC | $4,927 | $25,271 |
| UNION PACIFIC CORP | $4,463 | $11,790 |
| VISA INC CL A | $19,638 | $24,994 |
| WARNER BROS DISCOVERY INC SER | $2,748 | $990 |
| WILLIAMS CO INC | $24,662 | $17,415 |
| EXXON MOBIL CORP | $74,376 | $119,976 |
| GLOBAL PARTNERS LP 9.75%-A UNT | $100,535 | $105,880 |
| BLACKROCK INC | $505,738 | $487,080 |
| FERRELLGAS PARTNERS L P UNIT | $11,300 | $380 |
| GRANITE POINT MORTGAGE TRUST I | $20,602 | $6,754 |
| LOCKHEED MARTIN CORP | $418,489 | $453,240 |
| AG MTG INVT TR INC | $29,656 | $1,899 |
| OFFICE PPTYS INCOME TR BEN INT | $93,738 | $9,150 |
| TELEFONICA SA ADR | $145,834 | $25,818 |
| TWO HBRS INVT CORP | $142,295 | $20,895 |
| UBS GROUP AG SHS | $60,772 | $2,719 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-B | AT COST | $2,997 | $2,992 |
| MSILF GOVERNMENT PTF INST | AT COST | $372,311 | $380,246 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $14,016 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,016 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Escrow on Improvements | Desc |
| EOY Book Value | $54,050 | EOYBookValueAmt |
| EOYFMV | $54,050 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $3,650 | $0 | $3,650 |
| Insurance | $4,539 | $0 | $4,539 |
| Mortgage Pool Expenses | $8,406 | $8,406 | $0 |
| Workshops | $3,042 | $0 | $3,548 |
| Program supplies | $6,878 | $0 | $6,878 |
| Advertising/ Promotion | $3,550 | $0 | $3,550 |
| Contract Services | $1,268 | $0 | $1,268 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $51,022 | $51,022 | $0 |
| Advisory Directors | $5,230 | $0 | $5,230 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Real Estate Taxes | $61,145 | $61,145 | $0 |
| Excise Tax | $17,227 | $0 | $0 |
| Payroll Tax | $1,173 | $0 | $1,173 |