JACK ROTH CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JACK ROTH CHARITABLE FOUNDATION (EIN 95-4622086)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349102483
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- 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 | 2024-05-13T11:38:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 954622086 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK ROTH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 3102038400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 RIMMER AVE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARLYNN WHITTAKER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3102038400 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARLYNN | PersonFirstNm |
| Person Last | WHITTAKER | 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 | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-05-08 | 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 | $11,560,375 | 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 | $5,902 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,902 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,911 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $502,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,299,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,385 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $674,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $609,198 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,620 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $965 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $483 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $482 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,195,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,195,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,411,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,263,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,736,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $461,670 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $303,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $485,457 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $485,457 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $436,748 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,839,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,068,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,068,916 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $713 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $188 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $188 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,814 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,814 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,580,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,560,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,560,375 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $12,580,874 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,560,375 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,580,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,560,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,580,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,560,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,580,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,736,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,716,327 | OtherIncreasesAmt |
| Subtotal | $11,560,375 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,560,375 | 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 |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $4,299,081 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,851,696 | CostOrOtherBasisAmt |
| Gain Or Loss | $447,385 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $447,385 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,051 | 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 | $5,051 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $46 | EsPenaltyAmt |
| Tax Due | $1,412 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | ARLYNN WHITTAKER | IndividualWithBooksNm |
| Phone | 3102038400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 RIMMER AVE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARLYNN WHITTAKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 RIMMER AVENUE | AddressLine1Txt |
| City | PACIFIC PALISADE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CEO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $125,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $79,620 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,036,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $370,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,814 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,413,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,413,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,226,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $611,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $611,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,417 | TotalTaxAmt |
| Distributable Before Adj | $604,929 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $604,929 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $604,929 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,263,407 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,263,407 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $604,929 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $402,615 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,102,937 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,142,476 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,992,860 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,100,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,741,484 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,263,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $604,929 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,658,478 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,399,962 | 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 | $402,615 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,997,347 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,102,937 | ExcessFromYear4Amt |
| Excess From Year3 | $2,142,476 | ExcessFromYear3Amt |
| Excess From Year2 | $2,992,860 | ExcessFromYear2Amt |
| Excess From Year1 | $3,100,596 | ExcessFromYear1Amt |
| Excess From Current Year | $2,658,478 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | COMMUNITY SUPPORT | $2,000,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD SUITE 120 | UPLAND | CA | 91786 | NONE | PC | COMMUNITY SUPPORT | $450,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BOULEVARD SUITE 552 | SHERMAN OAKS | CA | 91043 | NONE | PC | COMMUNITY SUPPORT | $400,000 |
| STEAMBOAT INSTITUTE | |||||||
| PO BOX 883037 | STEAMBOAT SPRINGS | CO | 80488 | NONE | PC | COMMUNITY SUPPORT | $100,000 |
| GATESTONE INSTITUTE | |||||||
| 14 EAST 60TH STREET SUITE 705 | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY SUPPORT | $75,000 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| 14724 VENTURA BLVD SUITE 820 | SHERMAN OAKS | CA | 91403 | NONE | PC | COMMUNITY SUPPORT | $40,000 |
| ASSOCIATION OF THREAT ASSESSMENT PROFESSIONALS | |||||||
| 700 R STREET | SACRAMENTO | CA | 95811 | NONE | PC | COMMUNITY SUPPORT | $30,000 |
| UNREPORTED STORY SOCIETY | |||||||
| 578 WASHINGTON BLVD 802 | MARINA DEL REY | CA | 90292 | NONE | PC | COMMUNITY SUPPORT | $25,000 |
| CENTER FOR SECURITY POLICY | |||||||
| 2020 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | PC | COMMUNITY SUPPORT | $17,500 |
| ASSISTANCE LEAGUE OF LOS ANGELES | |||||||
| 826 COLE AVENUE | LOS ANGELES | CA | 90038 | NONE | PC | COMMUNITY SUPPORT | $15,000 |
| FOR PURPOSE FOUNDATION | |||||||
| 1409 CAMINITO SEPTIMO | ENCINITAS | CA | 92007 | NONE | PC | COMMUNITY SUPPORT | $15,000 |
| PROCLAIMING JUSTICE TO THE NATIONS | |||||||
| PO BOX 682711 | FRANKLIN | TN | 37068 | NONE | PC | COMMUNITY SUPPORT | $10,000 |
| MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | NONE | PC | COMMUNITY SUPPORT | $10,000 |
| NEWFILMMAKERS LOS ANGELES | |||||||
| 1438 N GOWER ST BOX 83 | HOLLYWOOD | CA | 90028 | NONE | PC | COMMUNITY SUPPORT | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,195,500 | 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 | $5,902 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,911 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $502,496 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $674,309 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $674,309 | 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 | $9,850 | Amt |
| Net Investment Income | $4,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,925 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEC 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53.4942(A)-3(D)(2) TO TREAT $7,795 OF THE QUALIFYING DISTRIBUTIONS FOR 2012 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LEHMAN BROS MED TERM NOTES | BondNm |
| EOY Book Value | $188 | EOYBookValueAmt |
| EOYFMV | $188 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (211 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36 SHARES OF ABBOTT LABS | $3,962 | $3,962 |
| 49 SHARES OF ABBVIE INC SHS | $7,594 | $7,594 |
| 23 SHARES OF AIR PRODUCTS & CHEM | $6,297 | $6,297 |
| 17 SHARES OF AMGEN INC COM | $4,896 | $4,896 |
| 48 SHARES OF ANALOG DEVICES INC COM | $9,531 | $9,531 |
| 188 SHARES OF APPLE INC | $36,196 | $36,196 |
| 518 SHARES OF AT&T INC | $8,692 | $8,692 |
| 7 SHARES OF BLACKROCK INC | $5,683 | $5,683 |
| 66 SHARES OF BLACKSTONE INC | $8,641 | $8,641 |
| 469 SHARES OF BOSTON SCIENTIFIC CORP | $27,113 | $27,113 |
| 75 SHARES OF BRISTOL-MYERS SQUIBB CO | $3,848 | $3,848 |
| 32 SHARES OF BROADCOM INC | $35,720 | $35,720 |
| 63 SHARES OF CHEVRON CORP | $9,397 | $9,397 |
| 167 SHARES OF CISCO SYSTEMS INC COM | $8,437 | $8,437 |
| 100 SHARES OF COCA COLA COM | $5,893 | $5,893 |
| 10036.234 SHARES OF COLUMBIA GLOBAL TECH | $724,917 | $724,917 |
| 194 SHARES OF COMCAST CORP NEW CLA | $8,507 | $8,507 |
| 43 SHARES OF CROWN CASTLE INC | $4,953 | $4,953 |
| 84 SHARES OF CVS HEALTH CORP | $6,633 | $6,633 |
| 19 SHARES OF ELI LILLY & CO | $11,075 | $11,075 |
| 56 SHARES OF EMERSON ELEC CO | $5,450 | $5,450 |
| 106 SHARES OF EXXON MOBIL CORP COM | $10,598 | $10,598 |
| 27 SHARES OF HOME DEPOT INC | $9,357 | $9,357 |
| 19 SHARES OF HONEYWELL INTL INC DEL | $3,984 | $3,984 |
| 38 SHARES OF INTL BUSINESS MACHINES | $6,215 | $6,215 |
| 6255 SHARES OF ISHARES CORE S&P 500 ETF | $2,987,576 | $2,987,576 |
| 4420 SHARES OF ISHARES EDGE MSCI | $650,359 | $650,359 |
| 54 SHARES OF JOHNSON AND JOHNSON COM | $8,464 | $8,464 |
| 71 SHARES OF JPMORGAN CHASE & CO | $12,077 | $12,077 |
| 14 SHARES OF KLA CORP | $8,138 | $8,138 |
| 14 SHARES OF LAM RESEARCH CORPCOM | $10,966 | $10,966 |
| 16 SHARES OF LOCKHEED MARTIN CORP | $7,252 | $7,252 |
| 23 SHARES OF MASTERCARD INC | $9,810 | $9,810 |
| 28 SHARES OF MCDONALDS CORP COM | $8,302 | $8,302 |
| 83 SHARES OF MERCK AND CO INC SHS | $9,049 | $9,049 |
| 96 SHARES OF MICROSOFT CORP | $36,100 | $36,100 |
| 87 SHARES OF MORGAN STANLEY | $8,113 | $8,113 |
| 42 SHARES OF PDD HOLDINGS INC | $6,145 | $6,145 |
| 34 SHARES OF PEPSI CO INC | $5,775 | $5,775 |
| 163 SHARES OF PFIZER INC | $4,693 | $4,693 |
| 61 SHARES OF PHILIP MORRIS INTL INC | $5,739 | $5,739 |
| 49 SHARES OF PROCTER & GAMBLE CO | $7,180 | $7,180 |
| 73 SHARES OF RTX CORP | $6,142 | $6,142 |
| 154 SHARES OF SCHWAB CHARLES CORP NEW | $10,595 | $10,595 |
| 66 SHARES OF SEMPRA | $4,932 | $4,932 |
| 89 SHARES OF STARBUCKS CORP | $8,545 | $8,545 |
| 57 SHARES OF TARGET CORP COM | $8,118 | $8,118 |
| 64 SHARES OF TE CONNECTIVITY LTD | $8,992 | $8,992 |
| 41 SHARES OF TEXAS INSTRUMENTS | $6,989 | $6,989 |
| 93 SHARES OF TJX COS INC NEW | $8,724 | $8,724 |
| 23 SHARES OF UNION PACIFIC CORP | $5,649 | $5,649 |
| 37 SHARES OF UNITED PARCEL SVC CL B | $5,818 | $5,818 |
| 13 SHARES OF UNITEDHEALTH GROUP INC | $6,844 | $6,844 |
| 169 SHARES OF US BANCORP | $7,314 | $7,314 |
| 220 SHARES OF VERIZON COMMUNICATNS COM | $8,294 | $8,294 |
| 37 SHARES OF VISA INC CL A SHRS | $9,633 | $9,633 |
| 33 SHARES OF WALMART INC | $5,202 | $5,202 |
| 484 SHARES OF ALLIANT ENERGY CORP | $24,829 | $24,829 |
| 137 SHARES OF AMBARELLA INC | $8,397 | $8,397 |
| 213 SHARES OF AMDOCS LIMITED | $18,721 | $18,721 |
| 75 SHARES OF AMN ELEC POWER CO | $6,092 | $6,092 |
| 385 SHARES OF AVANTOR INC | $8,790 | $8,790 |
| 100 SHARES OF BROADRIDGE FINL | $20,575 | $20,575 |
| 131 SHARES OF CARMAX INC | $10,053 | $10,053 |
| 65 SHARES OF CBOE GLOBAL MARKETS INC | $11,606 | $11,606 |
| 216 SHARES OF CERIDIAN HCM HLDG INC | $14,498 | $14,498 |
| 27 SHARES OF COOPER COS INC COM NEW | $10,218 | $10,218 |
| 156 SHARES OF CORNING INC | $4,750 | $4,750 |
| 212 SHARES OF CORTEVA INC REG SHS | $10,159 | $10,159 |
| 43 SHARES OF DIGITAL RLTY TR INC | $5,787 | $5,787 |
| 43 SHARES OF DIOLLAR TRUU INC | $6,108 | $6,108 |
| 90 SHARES OF DOW INC REG | $4,936 | $4,936 |
| 75 SHARES OF FERGUSON PLC REG SHS | $14,480 | $14,480 |
| 68 SHARES OF FIDELITY NATL INFO SVCS | $4,085 | $4,085 |
| 53 SHARES OF GENERALMILLS | $3,452 | $3,452 |
| 88 SHARES OF GLOBAL PMTS INC GEORGIA | $11,176 | $11,176 |
| 206 SHARES OF GODADDY INC SHS CLA | $21,869 | $21,869 |
| 86 SHARES OF HUNT J B TRANS SVCS INC | $17,178 | $17,178 |
| 39 SHARES OF ILLUMINA INC | $5,430 | $5,430 |
| 196 SHARES OF INGERSOLL-RAND PLC | $15,159 | $15,159 |
| 11795 SHARES OF ISHARES RUSSELL MIDCAP | $916,825 | $916,825 |
| 121 SHARES OF LAMAR ADVERTISING CO-A | $12,860 | $12,860 |
| 299 SHARES OF LIBERTY MEDIA CORP | $18,876 | $18,876 |
| 65 SHARES OF LPL FINANCIAL HOLDINGS | $14,795 | $14,795 |
| 278 SHARES OF MICROCHIP TECHNOLOGY INC | $25,070 | $25,070 |
| 277 SHARES OF ON SEMICONDUCTOR CRP COM | $23,138 | $23,138 |
| 216 SHARES OF PARAMOUNT GLOBAL | $3,195 | $3,195 |
| 63 SHARES OF PRUDENTIAL FINANCIAL INC | $6,534 | $6,534 |
| 169 SHARES OF REWITY INC | $18,473 | $18,473 |
| 376 SHARES OF SS AND C TECHNOLOGIES | $22,977 | $22,977 |
| 39 SHARES OF TELEDYNE TECH INC | $17,405 | $17,405 |
| 75 SHARES OF TELEFLEX INC | $18,701 | $18,701 |
| 102 SHARES OF VERALTO CORP | $8,391 | $8,391 |
| 304 SHARES OF W R BERKLEY CORP | $21,499 | $21,499 |
| 115 SHARES OF WABTEC | $14,594 | $14,594 |
| 23 SHARES OF WATERS CORP | $7,572 | $7,572 |
| 55 SHARES OF WEC ENERGY GROUP INC SHS | $4,629 | $4,629 |
| 287 SHARES OF ACI WORLDWIDE INC | $8,782 | $8,782 |
| 153 SHARES OF AMERISAFE INC CL A | $7,157 | $7,157 |
| 144 SHARES OF AZENTA INC | $9,380 | $9,380 |
| 184 SHARES OF AZZ INC | $10,689 | $10,689 |
| 194 SHARES OF BLACKLINE INC | $12,113 | $12,113 |
| 151 SHARES OF CARPENTER TECHNOLOGY | $10,691 | $10,691 |
| 234 SHARES OF CATALENT INC SHS | $10,514 | $10,514 |
| 1566 SHARES OF DEFINITIVE HEALTHCARE | $15,566 | $15,566 |
| 205 SHARES OF DENTSPLY SIRONA INC | $7,296 | $7,296 |
| 176 SHARES OF DORMAN PRODUCTS INC | $14,680 | $14,680 |
| 169 SHARES OF ESCO TECHNOLOGIES INC | $19,778 | $19,778 |
| 391 SHARES OF FIRST INTST BANCSYSTEM | $12,023 | $12,023 |
| 167 SHARES OF FRESHPET INC SHS | $14,489 | $14,489 |
| 105 SHARES OF GLAUKOS CORP SHS | $8,346 | $8,346 |
| 352 SHARES OF HELIOS TECHNOLOGIES INC | $15,963 | $15,963 |
| 49 SHARES OF ICU MEDICAL INC | $4,887 | $4,887 |
| 3010 SHARES OF ISHARES S&P SMALLCAP 600 | $310,241 | $310,241 |
| 2015 SHARES OF ISHARES TR RUSSELL 2000 | $404,431 | $404,431 |
| 128 SHARES OF JOHN BEAN TECHNOLOGIES | $12,730 | $12,730 |
| 202 SHARES OF LANTHEUS HLDGS INC | $12,524 | $12,524 |
| 37 SHARES OF LITTELFUSE INC DEL COM | $8,562 | $8,562 |
| 413 SHARES OF MONRO INC | $12,117 | $12,117 |
| 433 SHARES OF MONTROSE ENVIRONMENTAL | $13,912 | $13,912 |
| 1047 SHARES OF NEOGEN CORP | $21,055 | $21,055 |
| 251 SHARES OF PARSONS CORP DEL | $15,740 | $15,740 |
| 525 SHARES OF PAYCOR HCM INC REG SHS | $11,335 | $11,335 |
| 218 SHARES OF PAYCOR HCM INC REG SHS | $10,704 | $10,704 |
| 247 SHARES OF PROS HLDGS INC | $9,581 | $9,581 |
| 50 SHARES OF REGAL REXNORD CORP | $7,401 | $7,401 |
| 75 SHARES OF ROGERS CORP | $9,905 | $9,905 |
| 52 SHARES OF SAREPTA THE RAPEUTICS INC | $5,014 | $5,014 |
| 389 SHARES OF SEMTECH CORPORATION | $8,523 | $8,523 |
| 134 SHARES OF SILICON LABS INC | $17,724 | $17,724 |
| 48 SHARES OF SIMPSON MFG DEL PV $0.01 | $9,503 | $9,503 |
| 236 SHARES OF SMARTSHEET | $11,286 | $11,286 |
| 180 SHARES OF SURMODICS INC | $6,543 | $6,543 |
| 448 SHARES OF VERACYTE INC | $12,324 | $12,324 |
| 674 SHARES OF VERRA MOBILITY CORP | $15,522 | $15,522 |
| 834 SHARES OF VITAL FARMS INC REG SHS | $13,085 | $13,085 |
| 100 SHARES OF WEX INC | $19,455 | $19,455 |
| 474 SHARES OF ZURN ELKAY WATER | $13,940 | $13,940 |
| 21 SHARES OF ACCENTURE PLC SHS | $7,369 | $7,369 |
| 1169 SHARES OF AIA GROUP LTD | $10,188 | $10,188 |
| 60 SHARES OF AIR LIQUIDE FN | $11,673 | $11,673 |
| 117 SHARES OF AIRBUS SE | $18,066 | $18,066 |
| 26 SHARES OF ASML HLDG NV NY REGS HS | $19,680 | $19,680 |
| 319 SHARES OF ASTRAZENECA PLC SPND ADR | $21,485 | $21,485 |
| 1093 SHARES OF BAE SYSTEMS PLC | $15,473 | $15,473 |
| 148 SHARES OF BNP PARIBAS | $10,233 | $10,233 |
| 163 SHARES OF CANADIAN PACIFIC RAILWAY | $12,887 | $12,887 |
| 113 SHARES OF CIMPRESS PLC | $9,046 | $9,046 |
| 577 SHARES OF COMPASS GROUP ORD GBP0 | $15,785 | $15,785 |
| 70 SHARES OF DAIKIN INDUSTRIES 6367 | $11,204 | $11,204 |
| 179 SHARES OF DASSAULT SYSTEMES SA | $8,747 | $8,747 |
| 1159 SHARES OF DEUTSCHE TELEKOM AG-REG | $27,750 | $27,750 |
| 37 SHARES OF EATON CORP PLC | $8,910 | $8,910 |
| 833 SHARES OF FLEX LTD | $25,373 | $25,373 |
| 270 SHARES OF GILDAN ACTIVEWEAR INC | $8,926 | $8,926 |
| 1067 SHARES OF GLENCORE PLC | $6,422 | $6,422 |
| 19365 SHARES OF GLOBAL X FUNDS GLOBAL X | $551,903 | $551,903 |
| 132 SHARES OF HEINEKEN NV | $13,406 | $13,406 |
| 1935 SHARES OF HSBC HOLDINGS PLC | $15,676 | $15,676 |
| 1089 SHARES OF IBERDROLA SA, BILBAO | $14,279 | $14,279 |
| 42 SHARES OF KEYENCE CORP 6861 FN | $18,168 | $18,168 |
| 31 SHARES OF L OREAL | $15,432 | $15,432 |
| 20 SHARES OF L.V.M.H. EUR 0.3 | $16,207 | $16,207 |
| 163 SHARES OF MACQUARIE GROUP LTD | $20,424 | $20,424 |
| 71 SHARES OF MERCK KGAA FN | $11,243 | $11,243 |
| 232 SHARES OF NESTLE SA CHAM UND VEVE | $26,879 | $26,879 |
| 186 SHARES OF NOVONORDISKA/SBRAND/.1DKKPARORDINARY | $19,241 | $19,241 |
| 62 SHARES OF NXP SEMICONDUCTORS N.V. | $14,240 | $14,240 |
| 375 SHARES OF RB GLOBAL INC | $25,084 | $25,084 |
| 242 SHARES OF RECRUIT HOLDINGS CO. LTD. | $10,049 | $10,049 |
| 199 SHARES OF RENTOKIL INTL SPNSRD ADR | $5,693 | $5,693 |
| 69 SHARES OF RESTAURANT BRANDS INTL | $5,391 | $5,391 |
| 98 SHARES OF RIO TINTO PLC | $7,298 | $7,298 |
| 243 SHARES OF RWE AG | $11,027 | $11,027 |
| 91 SHARES OF RYANAIR HOLDINGS PLC SHS | $12,136 | $12,136 |
| 170 SHARES OF SANOFI | $16,856 | $16,856 |
| 50 SHARES OF SAP SE | $7,710 | $7,710 |
| 239 SHARES OF SENSATA TECHNOLOGIES | $8,979 | $8,979 |
| 871 SHARES OF SHELL PLC | $28,553 | $28,553 |
| 209 SHARES OF SHINETSU CHEMICAL 4063 | $8,611 | $8,611 |
| 89 SHARES OF SIEMENS AG GERM | $16,668 | $16,668 |
| 13 SHARES OF SMC CORP 6273 | $6,858 | $6,858 |
| 164 SHARES OF SONY GROUP 6758 | $15,314 | $15,314 |
| 92 SHARES OF STERIS PLC REG SHS | $20,226 | $20,226 |
| 317 SHARES OF SUMITOMO MITSUI FIN 8316 | $15,187 | $15,187 |
| 710 SHARES OF SWEDBANK AB | $14,323 | $14,323 |
| 87 SHARES OF TFI INTERNATIONAL INC | $11,830 | $11,830 |
| 52 SHARES OF TOKYO ELECTRON 8035 FN | $9,145 | $9,145 |
| 176 SHARES OF TORONTO DOMINION BANK | $11,373 | $11,373 |
| 525 SHARES OF TOTALENERGIES SE | $35,374 | $35,374 |
| 560 SHARES OF TOYOTA MOTOR CORP 7203 | $10,102 | $10,102 |
| 560 SHARES OF UNICREDIT SPA | $11,316 | $11,316 |
| 477 SHARES OF UNIVERSAL MUSIC GROUP | $13,600 | $13,600 |
| 66 SHARES OF WOLTERS KLUWER NV | $9,383 | $9,383 |
| 46 SHARES OF ZURICH INSURANCE GRP AG | $24,026 | $24,026 |
| 339 SHARES OF 3I GROUP | $10,463 | $10,463 |
| 194 SHARES OF BYD COMPANY LTD | $5,327 | $5,327 |
| 22543.062 SHARES OF GQG PARTNERS EMERGING | $357,082 | $357,082 |
| 962 SHARES OF ICICI BANK LTD SPD ADR | $22,934 | $22,934 |
| 927 SHARES OF ISHARES CHINA LARGECAP | $22,276 | $22,276 |
| 169 SHARES OF ISHARES CHINA LARGECAP | $8,249 | $8,249 |
| 347 SHARES OF JFROG LTD | $12,010 | $12,010 |
| 9 SHARES OF MERCADOLIBRE INC | $14,144 | $14,144 |
| 113 SHARES OF NICE LTD ADR | $22,545 | $22,545 |
| 14742 SHARES OF PT BANK CENT ASIA TBK | $8,993 | $8,993 |
| 271 SHARES OF TAIWAN S MANUFCTRING ADR | $28,184 | $28,184 |
| 338 SHARES OF TENCENT HOLDINGS LTD SHS | $12,709 | $12,709 |
| 2540 SHARES OF WAL-MART DE MEXICO SAB D | $10,735 | $10,735 |
| 419,289.560 SHARES OF HAWK RIDGE OFFSHORE LTD. CLASS M (H) | $419,290 | $419,290 |
| 8,861.741 SHARES OF PERMANENT PORTFOLIO FUND | $453,987 | $453,987 |
| 841,050 SHARES OF THE CHILDRENS INVESTMENT FUND CLASS O(Q2-E)(H) | $841,050 | $841,050 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,814 | EOYBookValueAmt |
| EOYFMV | $5,814 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $965 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $483 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $482 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND | Desc |
| Revenue And Expenses Per Books | $10,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,716,327 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $79,620 | Amt |
| Net Investment Income | $79,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | CategoryCategoryTxt |
|---|---|---|---|
| $0 | $0 | $0 | |
| $200 | $0 | $0 | FILING FEES |