METTA CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- METTA CHARITABLE FOUNDATION (EIN 87-0969863)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-13
- IRS object ID
- 202441659349100739
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-13T21:23:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 870969863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Metta Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | METT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTORIA JANE BAUER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICTORIA JANE | PersonFirstNm |
| Person Last | BAUER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $29,910,729 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,853 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,853 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,336,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,336,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,622,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,209 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,360,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,360,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $117,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,266 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $31 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $35,229 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,750 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,830 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,830 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,696 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,464 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,872,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,872,933 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,107,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,950,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$747,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,224,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $973,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $965,203 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $965,203 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,274 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,371 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,274 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,274 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $292,027 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $66,244 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $67,304 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,292,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,178,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,599,159 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,545,088 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,140,726 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,272,789 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,000,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,104,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,357,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,910,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $28,104,597 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,357,267 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,104,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,357,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,104,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,357,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,104,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$747,330 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,357,267 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,357,267 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $13,622,279 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,620,070 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,209 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,209 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,019 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,019 | SubtotalAmt |
| Tax Based On Investment Income | $17,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $17,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $881 | OverpaymentAmt |
| Applied To ES Tax | $881 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Peter Cyril Bauer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Victoria Jane Bauer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 7700 Wisconsin Ave Suite 300 | Bethesda | MD | 20814 | Investment Mgmt | $117,266 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $64,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,263,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,348,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $243,836 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,856,231 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,856,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $432,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,423,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,421,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,421,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,019 | TotalTaxAmt |
| Distributable Before Adj | $1,404,150 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,404,150 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,404,150 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,950,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,950,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,404,150 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $1,323,385 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,323,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,950,227 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,404,150 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $546,077 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,869,462 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,869,462 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,323,385 | ExcessFromYear1Amt |
| Excess From Current Year | $546,077 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Peter Cyril Bauer | ContributingManagerNm |
| Contributing Manager | Victoria Jane Bauer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR MIDDLE EAST PEACE INC | |||||||||||
| 1725 I ST NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 | ||||
| EDVESTORS INC | |||||||||||
| 140 CLARENDON ST STE 305 | BOSTON | MA | 02116 | N/A | PC | School on the Move | $10,000 | ||||
| ENVIRONMENTAL LEAGUE OF MASSACHUSETTS INC | |||||||||||
| 15 COURT SQ STE 1000 | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $104,000 | ||||
| KEARSARGE FOOD HUB | |||||||||||
| 11 W MAIN ST | BRADFORD | NH | 03221 | N/A | PC | General & Unrestricted | $190,000 | ||||
| METROWEST WOMENS FUND INC | |||||||||||
| PO BOX 192 | WESTON | MA | 02493 | N/A | PC | General & Unrestricted | $2,000 | ||||
| MYRIAD USA INC | |||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Cape Kids Foundation, US Fund | $410,000 | ||||
| MYRIAD USA INC | |||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Metta Charitable Foundation Fund | $150,000 | ||||
| MYRIAD USA INC | |||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Cape Kids Foundation | $681,933 | ||||
| MYRIAD USA INC | |||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Tomorrow Trust | $25,000 | ||||
| PLYMOUTH STATE UNIVERSITY | |||||||||||
| 17 HIGH ST MSC 50 | PLYMOUTH | NH | 03264 | N/A | PC | Charitable Event | $5,000 | ||||
| SHELTER BOX USA | |||||||||||
| PO BOX 5055 | SANTA BARBARA | CA | 93150 | N/A | PC | Syria and Turkey earthquake relief | $10,000 | ||||
| THE SACS ENDOWMENT TRUST | |||||||||||
| N/A | PC | General & Unrestricted | $250,000 | PO BOX 23355 | CLAREMONT | SF | 7735 | ||||
| UBUNTU GLOBAL CONNECTIONS INC | |||||||||||
| 88 SOUTHFIELD RD | CONCORD | MA | 01742 | N/A | PC | Axium Education | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,872,933 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,853 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,336,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,360,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,360,119 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (168 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP - 5.300% - 02/0 | $8,624 | $9,109 |
| ALLEGION US HLDG CO INC NT - 3 | $51,004 | $52,292 |
| ALLY FINANCIAL - 5.750% - 11/2 | $13,950 | $13,961 |
| ALLY FINL INC BOND PERPETUAL - | $30,369 | $29,228 |
| ALTRIA GROUP - 4.800% - 02/14/ | $49,537 | $51,866 |
| AMERIAN HONDA FIN CORP - 5.250 | $8,932 | $9,162 |
| AMERICAN AXLE & MFG INC - 6.50 | $26,617 | $28,109 |
| AMERICAN EXPRESS - 6.338% - 10 | $8,718 | $9,179 |
| AMERICAN INTL GROUP INC SER A- | $19,230 | $20,688 |
| AMERICAN TOWER CORP NT - 3.800 | $51,370 | $53,199 |
| AMERIGAS LP - 5.500% - 05/20/2 | $17,382 | $17,746 |
| AT&T INC - 4.100% - 02/15/2028 | $52,048 | $51,838 |
| BANK NOVA SCOTIA - 5.450% - 06 | $8,912 | $9,041 |
| BANK OF AMERICA - 1.530% - 12/ | $8,501 | $8,652 |
| BANK OF AMERICA - 5.875% - 03/ | $37,598 | $39,246 |
| BANK OF AMERICA - 6.250% - 12/ | $27,354 | $27,772 |
| BANK OF AMERICA CORP JR SUBORD | $62,758 | $62,706 |
| BANK OF MONTREAL NTS - 5.300% | $8,859 | $9,093 |
| BAT CAPITAL CORP MTN CALL MAKE | $49,734 | $52,841 |
| BERRY GLOBAL INC - 1.570% - 01 | $49,470 | $51,110 |
| BK OF AMERICA CORP BOND PERPET | $37,619 | $38,906 |
| BLOCK FINL LLC - 2.500% - 07/1 | $17,792 | $17,855 |
| BLOCK FINL LLC - 3.875% - 08/1 | $25,151 | $25,638 |
| BLOCK INC SER B NOTE - 2.750% | $16,077 | $16,976 |
| BOYD GAMING - 4.750% - 12/01/2 | $78,230 | $81,768 |
| BROADCOM INC SER B NOTE - 4.11 | $50,858 | $52,797 |
| BUCKEYE PARTNERS LP - 3.950% - | $15,443 | $16,065 |
| CALLON PETE CO DEL SER B NOTE | $30,065 | $30,851 |
| CAPITAL ONE FINL CORP SER M BO | $55,877 | $56,889 |
| CARRIER GLOBAL CORPORATION SER | $43,739 | $45,158 |
| CDW LLC / CDW FIN CORP - 4.250 | $17,887 | $18,196 |
| CENTENE CORP DEL SER B - 4.250 | $17,455 | $18,315 |
| CHARTER COMMUNCATIONS - 2.800% | $8,443 | $9,294 |
| CHARTER COMMUNICATIONS - 4.200 | $9,125 | $9,610 |
| CHEMOURS CO NOTE CALL MAKE WHO | $30,701 | $32,237 |
| CHENIERE ENERGY INC SER B NOTE | $9,149 | $9,750 |
| CITI GROUP - 7.625% - 12/31/20 | $26,064 | $26,508 |
| CITIGROUP INC - 3.070% - 02/24 | $9,007 | $9,429 |
| CITIGROUP INC BOND - 6.250% - | $117,420 | $118,440 |
| CITIGROUP INC BOND PERPETUAL - | $32,972 | $33,400 |
| CITIGROUP INC NOTE - 6.270% - | $8,768 | $9,647 |
| CLEVELAND-CLIFFS INCNEW SER B | $27,185 | $27,904 |
| CONAGRA BRANDS INC SR NOTE - 4 | $49,565 | $49,961 |
| CROWN AMERS LLC SER B - 4.750% | $17,683 | $17,830 |
| CROWN CORK &SEAL INCBOND CALL | $16,920 | $16,800 |
| CSC HLDGS INC NOTE - 5.250% - | $25,855 | $26,440 |
| DANA INCORPORATED - 5.375% - 1 | $26,814 | $28,800 |
| DCP MIDSTREAM OPERATING PL NOT | $8,854 | $9,219 |
| DELTA AIR LINES INC NOTE CALL | $10,201 | $10,337 |
| DISCOVER FINL SVCS - 5.500% - | $47,899 | $49,817 |
| DISCOVER FINL SVCS BOND PERPET | $19,880 | $19,285 |
| DISCOVERY COMMUNICATIONS LLC - | $8,354 | $9,077 |
| DISCOVERY COMMUNICATIONS 3.950 | $60,145 | $61,862 |
| DOLLAR TREE INC - 4.200% - 05/ | $50,249 | $50,901 |
| DPL INC NOTE CALL MAKE WHOLE - | $26,920 | $27,300 |
| EDISON INTL BOND PERPETUAL - 5 | $34,206 | $37,244 |
| ENBRIDGE INC MTN CDS- SER 2020 | $43,968 | $44,280 |
| ENCOMPASS - 4.750% - 02/01/203 | $10,830 | $11,308 |
| ENCOMPASS HEAL TH - 5.750% - 0 | $17,143 | $16,894 |
| ENCOMPASS HEALTH CORP - 4.500% | $41,760 | $45,933 |
| EPR PPTYS NOTE - 4.500% - 04/0 | $8,723 | $8,830 |
| EQUITRANS MIDSTREAM CORP NOTE | $29,646 | $29,718 |
| EXPEDIA GROUP INC - 3.800% - 0 | $49,955 | $52,107 |
| FLEXTRONICS INTL LTD NOTE - 4. | $49,336 | $51,048 |
| FORTUNE BRANDS HOME & SEC INC | $49,142 | $49,137 |
| GENERAL MTRS FINL COINC BOND - | $20,914 | $22,169 |
| GENERAL MTRS FINL COINC BOND P | $92,328 | $97,569 |
| GOLDMAN SACHS - 3.800% - 03/15 | $8,663 | $9,406 |
| GOLDMAN SACHS - 7.500% - 12/31 | $55,489 | $57,409 |
| GOLDMAN SACHS GROUP - 5.500% - | $28,190 | $28,584 |
| GOLDMAN SACHS PERP - 5.300% - | $99,315 | $103,588 |
| GOODYEAR TIRE & RUBR - 5.000% | $16,499 | $16,660 |
| GOODYEAR TIRE &RUBR CO NOTE - | $8,303 | $8,713 |
| GRAPHIC PACKAGING CORP COM STK | $16,920 | $16,809 |
| HCA INC - 5.250% - 06/15/2026 | $8,786 | $9,034 |
| HCA INC - 5.625% - 09/01/2028 | $51,094 | $52,236 |
| HCA INC. NOTE - 7.690% - 06/15 | $7,201 | $7,230 |
| HILTON WORLDWIDE - 4.875% - 04 | $17,787 | $17,729 |
| HOWMET AEROSPACE - 6.875% - 05 | $17,576 | $17,243 |
| HP INC NOTE - 4.000% - 04/15/2 | $31,569 | $33,022 |
| HP INC NOTE CALL - 4.200% - 04 | $13,319 | $14,265 |
| HUNTINGTON BANCSHARES INC PERP | $95,366 | $93,920 |
| ICAHN ENTERPRISES L P - 6.375% | $25,016 | $25,526 |
| ICAHN ENTERPRISES LP/CORP SER | $16,181 | $16,896 |
| JP MORGAN CHASE PERP SR NT - 6 | $68,229 | $67,865 |
| JPMORGAN CHASE & CO NOTE - 4.9 | $2,704 | $2,971 |
| JPMORGAN CHASE AND CO. PERPETU | $50,901 | $54,973 |
| KEYCORP - 5.000% - 12/31/2049 | $52,792 | $49,780 |
| KRAFT HEINZ FOODS - 3.875% - 0 | $43,110 | $44,165 |
| L BRANDS INC - 7.500% - 06/15/ | $54,076 | $55,070 |
| L BRANDS INC SER C - 6.694% - | $26,824 | $27,569 |
| M &T BK CORP BOND PERPETUAL - | $25,540 | $25,319 |
| M &T BK CORP BOND PERPETUAL - | $13,434 | $13,001 |
| MARKEL CORP BOND PERPETUAL - 6 | $45,561 | $45,503 |
| MICROCHIP TECHNOLOGYINC. SER B | $49,895 | $50,241 |
| MOLSON COORS BEVERAGE CO NOTE | $43,152 | $44,079 |
| MORGAN STANLEY - 5.449% - 07/2 | $4,814 | $5,099 |
| MORGAN STANLEY MTN - 4.889% - | $8,888 | $9,769 |
| MOTOROLA SOLUTIONS INC NOTE - | $42,776 | $44,700 |
| NAVIENT CORP - 6.750% - 06/25/ | $24,560 | $25,306 |
| NAVIENT CORPORATION NT - 5.875 | $16,105 | $15,996 |
| NEWELL BRANDS I - 4.875% - 06/ | $8,659 | $8,851 |
| NEWELL BRANDS INC - 4.870% - 0 | $16,278 | $16,719 |
| NEWELL BRANDS INC - 6.375% - 0 | $16,160 | $15,911 |
| NEWELL BRANDS NEWELL BRANDS IN | $17,273 | $17,758 |
| NORDSTROM INC NOTE - 2.300% - | $16,342 | $16,768 |
| NRG ENERGY - 6.625% - 01/15/20 | $18,381 | $18,036 |
| NUSTAR LOGISTICS - 5.750% - 10 | $8,757 | $8,933 |
| OLIN CORP NOTE - 5.625% - 08/0 | $51,692 | $52,157 |
| ORACLE CORP - 2.300% - 03/25/2 | $33,324 | $35,555 |
| ORACLE CORP - 2.950% - 04/01/2 | $10,477 | $10,840 |
| PACIFIC GAS & ELEC COSER 29 - | $8,678 | $9,523 |
| PNC FINL - 5.812% - 06/12/2026 | $8,885 | $9,056 |
| PNC FINL SVCS GROUP INC BOND P | $53,831 | $54,923 |
| PNC FINL SVCS GROUP INC NOTE P | $42,466 | $41,751 |
| QORVO INC - 4.350% - 10/15/202 | $50,944 | $54,079 |
| QVC INC - 4.450% - 02/15/2025 | $10,200 | $11,263 |
| QVC INC NOTE - 4.750% - 02/15/ | $52,333 | $54,618 |
| QWEST CORP BOND - 7.250% - 09/ | $23,167 | $22,540 |
| RADIAN GROUP INC NOTE - 4.500% | $15,619 | $15,791 |
| RADIAN GROUP INC NOTE CALL MAK | $17,120 | $17,065 |
| ROYAL CARIBBEAN CRUISES - 7.50 | $29,698 | $31,555 |
| SBA COMMUNICATIONS CORP SER B | $53,235 | $58,412 |
| SCHWAB CHARLES CORP BOND PERPE | $137,424 | $138,117 |
| SEAGATE HDD CAYMAN - 0.000% - | $15,192 | $14,878 |
| SEMPRA ENERGY BOND PERPETUAL - | $33,158 | $34,245 |
| SERVICE CORP INTL - 5.125% - 0 | $20,160 | $20,580 |
| SERVICE CORP INTL NOTE - 4.625 | $17,813 | $18,383 |
| SERVICE PPTYS - 7.500% - 09/15 | $30,698 | $31,352 |
| SOUTHERN CALIF EDISON CO SER 2 | $8,813 | $9,247 |
| SPRINGLEAF FINANCE CORPORATION | $26,276 | $27,332 |
| STARWOOD PROPERT - 4.750% - 03 | $8,668 | $8,880 |
| STEEL DYNAMICS INC SER B - 5.0 | $49,876 | $50,302 |
| TEGNA INC SER B NOTE - 4.625% | $61,684 | $59,780 |
| TENET HEALTHCARE CORP - 6.250% | $8,683 | $9,044 |
| TEVA PHARMACEUTICAL NOTE - 3.1 | $1,865 | $1,852 |
| TOTAL SYSTEMS SERVICES - 4.800 | $50,899 | $50,567 |
| TRANSCANADA TRUST SER 2022-A - | $36,529 | $37,698 |
| TRANSDIGM INC - 7.500% - 03/15 | $4,000 | $4,017 |
| TRANSDIGM INC SER B NOTE - 5.5 | $49,700 | $54,848 |
| TRAVEL + LEISURE CO - 5.100% - | $18,092 | $18,016 |
| TRAVEL PLUS LEISURE CO - 6.000 | $7,918 | $8,971 |
| TRI POINTE HOMES - 5.250% - 06 | $8,235 | $8,843 |
| TRIMBLE - 4.900% - 06/15/2028 | $49,238 | $51,292 |
| TRUIST FINL CORP BOND PERPETUA | $82,912 | $84,277 |
| TRUIST FINL CORP TIER I PERP B | $87,648 | $90,173 |
| TRUST FINL CORP - 6.047% - 06/ | $8,822 | $9,161 |
| UNITED CONTL HLDGS INC - 4.875 | $9,611 | $9,876 |
| UNITED CONTL HLDGS INC - 5.000 | $9,883 | $9,975 |
| UNITED RENTALS - 5.500% - 05/1 | $18,162 | $18,039 |
| UNITED RENTALS NORTH AMER INC | $15,300 | $15,661 |
| US BANCORP - 5.775% - 06/12/20 | $8,665 | $9,253 |
| USA COMPRESSION PARTNERS LP / | $27,527 | $27,881 |
| VERIZON COMMUNICATIONS INC - 4 | $46,088 | $45,357 |
| VICI PROPERTIES LP NOTE - 4.37 | $8,717 | $8,844 |
| WEC ENERGY GROUP INC - 5.600% | $8,952 | $9,162 |
| WELLS FARGO & CO NEW DEPOSITAR | $77,504 | $78,253 |
| WELLS FARGO &CO - 2.879% - 10/ | $9,012 | $9,792 |
| WELLS FARGO &CO BOND PERPETUAL | $87,012 | $93,312 |
| WELLS FARGO BANK - 7.625% - 12 | $43,494 | $45,001 |
| WERNERMEDIA HOLDING - 4.279% - | $8,319 | $9,164 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $51,141 | $52,453 |
| WEYERHAEUSER REAL ESTATE CO NO | $15,722 | $16,000 |
| WILLIS NORTH AMER INC NOTE - 4 | $51,717 | $51,636 |
| XEROX CORP CALL - 3.800% - 05/ | $8,800 | $8,854 |
| ZIMMER BIOMET HLDGS - 3.550% - | $17,473 | $17,615 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $31,673 | $31,882 |
| ALLY FINANCIAL - 4.625% - 03/ | $14,213 | $14,807 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (284 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $56,803 | $95,732 |
| ABBOTT LABS | $41,172 | $44,028 |
| ABBVIE INC | $95,065 | $101,040 |
| ACCENTURE PLC | $61,990 | $79,306 |
| ACUSHNET HOLDINGS CORP | $27,336 | $40,239 |
| ADIDAS AG | $26,322 | $27,852 |
| ADVANCED MICRO DEVICES INC | $45,431 | $68,546 |
| AGCO CP | $12,087 | $12,627 |
| AGREE REALTY CORP | $34,710 | $30,657 |
| AIA GROUP LTD ADR | $119,486 | $99,850 |
| AIRBUS GROUP | $40,613 | $61,828 |
| ALBANY INTERNATIONAL CORP | $18,127 | $22,492 |
| ALIBABA GROUP HOLDING LTD | $68,220 | $51,157 |
| ALLEGION PLC | $36,750 | $49,156 |
| ALLSTATE PFD SER H | $16,090 | $15,377 |
| ALPHABET INC CL A | $167,234 | $207,579 |
| AMADEUS IT HLDS SA | $54,098 | $67,323 |
| AMAZON COM | $168,266 | $238,393 |
| AMDOCS LIMITED | $31,884 | $34,453 |
| AMERICA MOVIL SA | $18,979 | $18,353 |
| AMERICAN CAPITAL AGENCY CORP | $240,777 | $273,306 |
| AMERICAN EQUITY INVT LIFE HLDG | $24,760 | $24,020 |
| AMERICAN EXPRESS CO | $77,358 | $97,042 |
| AMERICAN TOWER REIT INC | $68,713 | $63,900 |
| AMERIPRISE FINANCIAL INC | $28,031 | $47,099 |
| ANHEUSER BUSCH COS INC | $33,383 | $40,064 |
| ANSYS INC | $40,713 | $65,681 |
| APOLLO COMMERCIAL REAL ESTATE | $125,331 | $156,142 |
| APOLLO GLOBAL MGMT INC 7.625% | $9,962 | $10,439 |
| APPLE INC | $154,639 | $214,671 |
| APPLIED MATERIALS INC | $33,199 | $61,100 |
| ASML HOLDING NV NY REG SHS | $117,064 | $153,655 |
| ASPEN INSURANCE HOLDINGS LIMIT | $14,627 | $15,612 |
| ASPEN TECHNOLOGY INC COM | $48,791 | $54,597 |
| ASSA ABLOY UNSP/ADR | $13,591 | $18,291 |
| ASSURED GUARANTY LTD | $26,035 | $35,694 |
| ASTRAZENECA | $196,076 | $202,858 |
| AT&T DEPO SHA REP 1000 PREFERR | $27,482 | $28,411 |
| ATHENE HLDG DS LTD PFD SER A | $21,962 | $20,457 |
| ATHENE HOLDING 1000 DEPOSITARY | $33,853 | $32,213 |
| AVERY DENNISON CORP | $24,913 | $31,133 |
| B&M EUROPEAN VALUE RETAIL SA A | $11,315 | $17,453 |
| BANK OZK | $30,249 | $41,758 |
| BARCLAYS BANK PLC L/O TC-CYN R | $1,000,000 | $988,999 |
| BARCLAYS BANK PLC L/O 5/6/2027 | $2,000,001 | $1,987,999 |
| BECTON DICKINSON & CO | $91,008 | $93,875 |
| BEIGENE LTD | $17,946 | $18,938 |
| BENTLEY SYSTEMS INC CL B | $49,106 | $79,157 |
| BERKLEY W R CP | $51,328 | $57,071 |
| BHP BILLITON LIMITED | $21,607 | $21,518 |
| BOFA FINANCE LLC L/O TC-CYN ND | $1,500,001 | $1,523,999 |
| BOSTON SCIENTIFIC | $28,457 | $45,381 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $30,271 | $37,979 |
| BRITISH AMERICAN TOBACCO PLC | $75,173 | $53,191 |
| BROADCOM INC | $94,237 | $184,181 |
| BRUNSWICK CORP | $28,650 | $41,216 |
| CABLE ONE INC | $32,879 | $15,585 |
| CALRSBERG AS SP ADR REP B | $45,289 | $44,570 |
| CAMDEN PPTY TR | $20,916 | $16,284 |
| CANADIAN IMPERIAL BANK UO TC-C | $1,000,000 | $998,299 |
| CANADIAN NATL RAILWAY CO | $32,825 | $36,935 |
| CAP GEMINI SA UNSP/ADR | $38,499 | $43,859 |
| CAPITEC BANK HLDGS | $14,817 | $20,719 |
| CATHAY GENERAL BANCORP | $21,813 | $25,004 |
| CHARLES RIV LABORATORIES INTL | $52,112 | $59,100 |
| CHEMED CORP | $36,761 | $45,611 |
| CHINA MERCHANTS BANK | $34,642 | $20,531 |
| CHIPOTLE MEX GRILL | $44,063 | $52,600 |
| CHOICE HOTELS INTERNATIONAL IN | $39,112 | $35,916 |
| CISCO SYSTEMS INC | $75,651 | $88,562 |
| CITIZENS FINANCIAL GROUP INC P | $18,503 | $17,880 |
| CME GROUP, INC | $71,665 | $77,080 |
| COMFORT SYSTEMS USA INC | $6,747 | $16,865 |
| COMPAGNIE FINANCIERE RICHEMONT | $9,477 | $13,004 |
| CONMED CORPORATION | $22,884 | $26,720 |
| COOPER COMPANIES INC | $55,445 | $72,282 |
| COSTCO WHOLESALE CORPORATION | $50,201 | $67,328 |
| COUSINS PROPERTIES INC | $23,315 | $21,891 |
| CRANE CO | $6,905 | $14,177 |
| CRANE NXT ORD SHS | $3,568 | $6,824 |
| CREDICORP LTD | $12,471 | $15,893 |
| CROWN CASTLE INTL | $95,822 | $69,920 |
| CULLEN FROST BANKERS INC | $32,841 | $31,571 |
| CVS CAREMARK CORP | $121,205 | $108,175 |
| DAIICHI SANKYO CO LTD SPONSORE | $34,050 | $34,160 |
| DAIKIN INDS LTD ADR | $34,326 | $33,795 |
| DANAHER CORP | $25,581 | $26,835 |
| DASSAULT SYS SA SPN ADR | $19,679 | $23,432 |
| DBS GROUP HLDGS SPON ADR | $43,837 | $51,541 |
| DENTSPLY SIRONA INC | $20,800 | $22,528 |
| DNB BANK ASA | $33,756 | $39,240 |
| DOLBY LABORATORIES | $42,111 | $51,622 |
| DONALDSON CO. INC | $11,328 | $15,684 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $21,812 | $26,783 |
| DUFF & PHELPS GLOBAL UTILITY I | $115,094 | $70,508 |
| DYNEX CAPITAL INC REIT | $124,142 | $160,256 |
| EAST WEST BANCORP, INC | $39,006 | $45,544 |
| EASTGROUP PROPERTIES INC | $27,495 | $33,037 |
| ELI LILLY & CO | $63,538 | $109,006 |
| EMERSON ELECTRIC CO | $59,315 | $73,387 |
| ENERGIZER HOLDINGS INC | $7,386 | $8,459 |
| ENGIE | $37,805 | $51,753 |
| EPAM SYSTEMS INC | $12,400 | $12,191 |
| EPIROC AB | $49,158 | $57,366 |
| EQUIFAX INC | $44,499 | $60,586 |
| ESSENTIAL PROPERTIES REALTY TR | $21,467 | $22,339 |
| ESSILOR INTL ADR | $56,362 | $74,865 |
| EXPONENT, INC | $44,702 | $45,429 |
| F&G ANNUITIES & LIFE INC | $2,392 | |
| FAIR ISSAC & CO INC | $15,552 | $44,232 |
| FEDERAL AGRICULTURAL MORTGAGE | $16,995 | $32,316 |
| FEDEX CORPORATION | $78,975 | $84,745 |
| FIDELITY NATIONAL FINANCIAL IN | $27,635 | $39,081 |
| FOUR CORNERS PROPERTY TRUST IN | $17,597 | $16,647 |
| FS KKR CAPITAL CORP | $124,651 | $131,802 |
| FUJITSU LTD ADR OTC | $27,234 | $32,793 |
| FULLER H B CO | $12,723 | $17,259 |
| GENCO SHIPPING & TRADING LIMIT | $109,686 | $70,491 |
| GENMAB A/S SPON | $53,077 | $50,976 |
| GIVAUDAN SA UNSP/ADR | $42,271 | $53,337 |
| GLOBANT SA | $29,229 | $37,363 |
| GOLDMAN SACHS GROUP | $81,205 | $105,701 |
| GROUPE DANONE ADS | $24,673 | $29,565 |
| GRUPO FIN ADR | $22,216 | $35,197 |
| HAMILTON LANE INC | $16,573 | $28,020 |
| HDFC BANK LTD ADR | $106,329 | $117,778 |
| HENRY JACK & ASSOC INC | $56,652 | $53,108 |
| HERMES INTL 10 ADR | $22,279 | $41,882 |
| HITACHI LTD | $26,824 | $30,938 |
| HONEYWELL INTL | $27,001 | $32,505 |
| HONG KONG EX&CL UNSP/ADR | $7,563 | $5,686 |
| HUBBELL INCORPORATED | $14,942 | $26,972 |
| HUNTINGTON INGALLS INDUSTRIES | $10,264 | $12,982 |
| HUNTSMAN CORP | $20,021 | $17,692 |
| IBERDROLA ADR | $21,841 | $29,033 |
| ICICI BK LTD ADS | $38,915 | $49,492 |
| IDACORP INC HLDG CO | $21,780 | $21,040 |
| IMPERIAL BRANDS PL | $28,120 | $27,576 |
| INDUSTRIA DE DISENO | $32,251 | $58,818 |
| INGREDION INC | $23,016 | $28,978 |
| INTERACTIVE BROKERS GROUP, INC | $27,149 | $41,284 |
| INTERPUBLIC GROUP OF COS | $20,597 | $21,738 |
| INTUIT | $52,626 | $76,254 |
| INTUITIVE SURGICAL | $27,326 | $45,206 |
| ITOCHU CORP ADR OTC | $35,615 | $37,137 |
| JD.COM, INC | $33,416 | $15,745 |
| JEFFERIES GROUP INC | $18,120 | $19,760 |
| JP MORGAN CHASE | $68,861 | $104,271 |
| JPMORGAN EQUITY PREMIUM INCO | $127,496 | $134,316 |
| KERING UNSPON ADR EA REPR 0.1 | $59,451 | $51,407 |
| KEYCORP SER H 6.2% | $17,122 | $15,237 |
| KEYENCE CORP FIRST SECTION COM | $47,683 | $56,401 |
| KINSALE CAPITAL GROUP INC | $6,210 | $9,377 |
| KON KPN NV SPON ADR REP 1 ORD | $30,210 | $29,737 |
| L'AIR LIQUIDE ADR OTC | $30,709 | $44,715 |
| L'OREAL ADR | $45,569 | $64,716 |
| LCI INDUSTRIES | $29,691 | $32,559 |
| LEIDOS HOLDINGS INC | $25,569 | $28,575 |
| LENNOX INTL INC | $32,601 | $73,393 |
| LINCOLN ELECTRIC HOLDING INC | $18,843 | $33,489 |
| LINDE PLC COM | $91,536 | $133,070 |
| LITTELFUSE, INC | $25,099 | $27,826 |
| LOCKHEED MARTIN CORP | $72,129 | $79,770 |
| LONDON STK EXCHANGE GROUP | $71,672 | $95,051 |
| LONZA GROUP AG UNSP/ADR | $38,055 | $27,022 |
| LPL FINANCIAL HOLDINGS INC | $46,205 | $59,181 |
| LVMH MOET HENN UNSP | $51,022 | $48,085 |
| M.D.C. HLDGS | $21,014 | $36,023 |
| MARTIN CURRIE SMA-SHARES SERIE | $677,112 | $758,582 |
| MARUBENI CORP ADR CNV INTO 10 | $38,703 | $33,076 |
| MASTERCARD INC | $61,346 | $69,095 |
| MCDONALD'S CORP | $89,035 | $107,930 |
| MEITUAN DIANPING UNSPONSORED A | $48,538 | $22,208 |
| MERCADOLIBRE, INC | $26,340 | $59,719 |
| META PLATFORMS INC | $127,337 | $150,079 |
| MICROSOFT CORP | $272,114 | $412,139 |
| MINTH GROUP UNSPONSORED ADR RE | $14,409 | $11,184 |
| MKS INSTRUMENTS, INC | $37,342 | $38,371 |
| MONOLITHIC POWER SYSTEMS, INC | $15,516 | $23,970 |
| MORGAN STANLEY | $90,504 | $108,450 |
| MORGAN STANLEY - 6.375% PFD CL | $60,753 | $58,929 |
| MORGAN STANLEY PFD SER E - 7.1 | $48,245 | $45,287 |
| MORNINGSTAR, INC | $9,100 | $11,163 |
| MSA SAFETY INCORPORATED | $20,160 | $28,195 |
| MTU AERO ENGINES | $22,529 | $26,553 |
| NEOS S&P 500 HIGH INCOME ETF | $124,037 | $131,104 |
| NESTLE S.A | $58,086 | $56,427 |
| NETEASE.COM INC COM STK | $15,431 | $16,117 |
| NICE SYSTEMS LTD | $14,949 | $13,766 |
| NIDEC CORPORATION ADR | $18,726 | $12,204 |
| NIKE INC-CL B | $53,424 | $53,634 |
| NIPPON TELEGRAPH & TELEPHONE C | $41,727 | $44,540 |
| NOKIA | $17,521 | $13,020 |
| NOMURA RESEARCH INST LTD | $29,782 | $32,228 |
| NORDSON CP | $78,349 | $102,758 |
| NORFOLK SOUTHERN CORP | $88,053 | $94,316 |
| NOTORI HOLDINGS | $18,677 | $26,827 |
| NOVO NORDISK A S | $73,713 | $135,830 |
| NVENT ELECTRIC PLC | $16,740 | $32,500 |
| O'REILLY AUTOMOTIVE INC | $30,672 | $45,604 |
| ORACLE CORP | $76,335 | $84,766 |
| ORGANON & CO | $23,903 | $12,401 |
| PACKAGING CORP AMER | $22,429 | $26,717 |
| PALO ALTO NETWORKS INC | $24,747 | $46,296 |
| PAPA JOHNS INTL INC | $17,017 | $15,780 |
| PARKER HANNIFIN CP | $21,372 | $41,002 |
| PIMCO CP OPPORTUNITY | $126,297 | $132,201 |
| PING AN INSURANCE GROUP ADR | $35,563 | $25,400 |
| POOL CORP | $67,749 | $78,945 |
| PROCTER GAMBLE CO | $89,594 | $93,639 |
| PROLOGIS | $97,185 | $110,106 |
| PT BANK NEGARA INDONESIA | $14,653 | $16,159 |
| PT BANK RAKYAT ADR | $26,688 | $34,570 |
| PT TELEKOM. IND. TBK ADR | $18,772 | $17,620 |
| QUEST DIAGNOSTICS | $8,046 | $8,273 |
| RAYMOND JAMES FINANCIAL INC | $22,512 | $27,541 |
| RAYTHEON TECHNOLOGIES CORP | $56,625 | $52,503 |
| RECKITT BENCKISER GROUP | $33,095 | $29,486 |
| RECRUIT HOLDINGS CO | $26,992 | $36,439 |
| REGIONS FINANCIAL CORP NEW MON | $65,831 | $61,171 |
| REGIONS FINANCIAL SER C | $12,693 | $11,934 |
| RELX PLC | $22,229 | $33,037 |
| ROCKWELL AUTOMATION INC | $17,925 | $28,564 |
| ROLLINS INC | $41,942 | $53,365 |
| ROYAL BANK OF CANADA | $103,624 | $101,130 |
| RPM INTERNATIONAL INC | $16,947 | $23,889 |
| S&P GLOBAL INC COM | $34,759 | $45,374 |
| SAFRAN SA - UNSPON ADR | $58,606 | $100,793 |
| SAIA, INC | $29,536 | $47,328 |
| SALESFORCE.COM | $54,780 | $84,468 |
| SAP AKTIENGESELL ADS | $74,866 | $111,459 |
| SCOTTS CO. CLASS A | $38,913 | $32,003 |
| SELECT MEDICAL | $21,562 | $21,103 |
| SERVISFIRST BANCSHARES INC | $26,235 | $23,987 |
| SHERWIN-WILLIAMS CO | $45,303 | $60,821 |
| SHIN-ETSU CHEMICAL C | $36,168 | $64,623 |
| SHOPIFY INC | $9,646 | $22,046 |
| SIKA AG BEARER SHS | $51,284 | $65,913 |
| SITEONE LANDSCAPE SUPPLY INC | $34,557 | $48,425 |
| SMC CORP | $47,136 | $57,500 |
| SNAP ON INC | $20,043 | $29,462 |
| STATE STREET CORP NEW MONEY PF | $12,508 | $12,640 |
| STERIS PLC | $27,576 | $30,119 |
| STMICROELECTRONICS | $38,362 | $58,401 |
| STRAUMANN HLDG | $32,462 | $44,497 |
| SYSCO CORP | $87,976 | $78,249 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $192,726 | $232,440 |
| TDK CORP | $28,808 | $36,247 |
| TELEDYNE TECH INC | $39,492 | $48,199 |
| TENCENT HOLDINGS LIMITED | $144,191 | $122,288 |
| TERADYNE INC | $46,948 | $56,105 |
| TERRENO RLTY CORPCOM | $22,023 | $24,629 |
| TESLA MOTORS INC | $162,721 | $162,506 |
| TFI INTERNATIONAL | $36,499 | $56,432 |
| THE COCA-COLA CO | $64,176 | $61,759 |
| THERMO FISHER SCIENTIFIC INC | $44,803 | $45,648 |
| THOR INDS INC | $42,054 | $63,619 |
| TIMKEN CO COM | $17,551 | $25,488 |
| TJX COMPANIES INC | $42,652 | $69,513 |
| TOKYO ELECTRON LTD | $31,947 | $44,420 |
| TRAVELERS COMPANIES INC | $74,785 | $86,863 |
| TRINITY CAPITAL ORD SHS | $125,098 | $132,223 |
| TRUMY | $16,314 | $17,647 |
| TWO HARBORS INVESTMENT CORP | $100,049 | $64,775 |
| UBS AG L/O TC-CYN NDX RTY SPX | $971,670 | $1,002,999 |
| UNICHARM CORP - SPN ADR | $18,551 | $19,717 |
| UNION PACIFIC | $50,713 | $57,966 |
| UNITED OVRSEAS BK LTD ADR | $62,015 | $58,947 |
| UNITED PARCEL SERVICE | $74,329 | $67,923 |
| UNITEDHEALTH GROUP INC | $84,503 | $91,079 |
| VISA INC | $81,815 | $108,566 |
| VOYA FINL INC SER B 5.35 | $40,586 | $41,001 |
| WAL-MART DE MEX V SP/ADR | $22,350 | $27,401 |
| WAL-MART STORES INC | $84,436 | $107,990 |
| WATSCO INC | $35,545 | $63,414 |
| WD-40 COMPANY | $8,480 | $11,714 |
| WEG SA BRAZIL SPONSORED ADR | $23,497 | $35,858 |
| WELLS FARGO & CO | $66,205 | $84,560 |
| WILLIAMS SONOMA INC | $27,299 | $42,979 |
| WUXI BIOLOGICS INC ADR | $33,350 | $14,989 |
| XINYI SOLAR HOLDINGS ADR | $19,630 | $7,499 |
| YUM BRANDS INC | $55,757 | $58,797 |
| ZEBRA TECHNOLOGIES CORP | $55,097 | $51,386 |
| ZURN WATER SOLUTIONS | $47,107 | $49,262 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $66,244 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $67,304 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 10XBETA VENTURE STUDIO LLC | CategoryOrItemTxt |
| Book Value | $1,000,000 | BookValueAmt |
| EOYFMV | $1,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $64,320 | $64,320 | |
| Bank Charges | $4,696 | $4,696 | |
| Postage/Delivery Service | $119 | $119 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $117,266 | Amt |
| Net Investment Income | $117,266 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $17,900 | |
| 990-PF Excise Tax for 2022 | $3,579 | |
| Foreign Tax Paid | $13,750 | $13,750 |