FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-11
- IRS object ID
- 202411939349101106
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-11T15:39:47-05:00 | 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 | 454047076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fore Aces Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FORE | 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 | ANDREA CROOK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREA | PersonFirstNm |
| Person Last | CROOK | 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 | $4,455,205 | 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 | $33,077 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$383,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,029,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$211,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,960 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $55,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,059 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,104 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,646 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,646 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,032,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,032,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,108,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,050,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,320,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,016 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $129,654 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $129,979 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,711,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,285,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,201,149 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $42,782 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,061 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,858,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,538,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,455,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,858,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,538,435 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,858,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,538,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,858,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,538,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,858,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,320,310 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,538,435 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,538,435 | 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 | $3,029,736 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,409,318 | CostOrOtherBasisAmt |
| Gain Or Loss | -$379,582 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$379,582 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,150 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,150 | SubtotalAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $863 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,163 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13 | OverpaymentAmt |
| Applied To ES Tax | $13 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrea Crook | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
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 | 270 Park Ave | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $55,059 | CompensationAmt |
| 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 | $4,593,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,698,171 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,698,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,627,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,150 | TotalTaxAmt |
| Distributable Before Adj | $230,235 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $230,235 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $230,235 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,050,646 | 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 | $1,050,646 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,235 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $559,606 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $800,786 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $584,796 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $688,385 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,450,884 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,084,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,050,646 | QualifyingDistributionsAmt |
| Applied To Current Year | $230,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $820,411 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,904,868 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $559,606 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,345,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $800,786 | ExcessFromYear4Amt |
| Excess From Year3 | $584,796 | ExcessFromYear3Amt |
| Excess From Year2 | $688,385 | ExcessFromYear2Amt |
| Excess From Year1 | $1,450,884 | ExcessFromYear1Amt |
| Excess From Current Year | $820,411 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Andrea Crook | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAMPLAIN COLLEGE INC | |||||||
| 163 S WILLARD ST | BURLINGTON | VT | 05401 | N/A | PC | Champlain Fund | $50,000 |
| CHAMPLAIN HOUSING TR | |||||||
| 88 KING ST | BURLINGTON | VT | 05401 | N/A | PC | Homes, Health and Equity Campaign | $50,000 |
| KIDS ON THE BALL INC | |||||||
| 19 LINDENWOOD DR | S BURLINGTON | VT | 05403 | N/A | PC | General & Unrestricted | $2,000 |
| KING STREET CENTER INC | |||||||
| 87 KING ST | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $5,000 |
| LAKE CHAMPLAIN COMMUNITY SAILING CENTER INC | |||||||
| PO BOX 64818 | BURLINGTON | VT | 05406 | N/A | PC | Waterfront Redevelopment Project | $50,000 |
| LAKE CHAMPLAIN LIFELONG LEARNING FUND INC | |||||||
| 60 MAIN ST STE 100 | BURLINGTON | VT | 05401 | N/A | PC | LaunchVT 2023 Sponsor | $5,000 |
| MATT BROWN FOUNDATION INC | |||||||
| 111 WESTVIEW DR | NORWOOD | MA | 02062 | N/A | PC | General & Unrestricted | $25,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | New Athletic Facility | $500,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Friends of Basketball | $25,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Head Coach for Colby Football Endowed Fund | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | New Athletic Facility Office | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | General & Unrestricted | $100,000 |
| RHINO FOODS FOUNDATION INC | |||||||
| 179 QUEEN CITY PARK RD | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF BURLINGTON VT I | |||||||
| 16 S WINOOSKI AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $5,000 |
| SAIL BEYOND CANCER USA INC | |||||||
| 136 COVINGTON LN | SHELBURNE | VT | 05482 | N/A | PC | General & Unrestricted | $5,000 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | N/A | PC | General & Unrestricted | $5,000 |
| SPECTRUM INC | |||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $25,000 |
| VERMONT COMMUNITY FOUNDATION | |||||||
| 3 COURT ST | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,032,000 | 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 | $12 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,920 | 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 | -$383,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$244,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$244,926 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Maino Allison | ||||||
| 1 | 358 Golf Course Road | South Burlington | VT | 05403 | $15,417 | Yes (X) |
| Ringey Tyson | ||||||
| 2 | 18 Iranistan Road | Burlington | VT | 05401 | $9,760 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $3,606 | $3,744 |
| ANHEUSER BUSCH COS INC - 4.900 | $2,829 | $2,942 |
| BK OF AMERICA CORP SER N MTN - | $3,723 | $3,861 |
| FISERV INC - 3.200% - 07/01/20 | $3,759 | $3,852 |
| GOLDMAN SACHS GROUP INC - 1.09 | $8,858 | $9,210 |
| GOLDMAN SACHS GROUP INC SR GLO | $4,440 | $4,611 |
| JP MORGAN CHASE - 2.522% - 04/ | $6,759 | $6,929 |
| UNITED STATES TREAS SER BONDS | $3,939 | $3,852 |
| VERIZON COMMUNICATIONS INC - 2 | $4,869 | $5,060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (276 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABSA GROUP LTD NEW A | $6,134 | $5,438 |
| ACCENTURE PLC | $12,311 | $14,987 |
| AIA GROUP LTD ADR | $14,921 | $11,892 |
| AKAMAI TECH COM STK | $1,985 | $2,726 |
| AKZO NOBEL NV-ADR | $6,432 | $7,018 |
| ALBEMARLE CP | $6,499 | $3,468 |
| ALCON INC | $8,927 | $9,218 |
| ALEXANDRIA REAL ESTATE EQUITIE | $3,208 | $2,708 |
| ALIBABA GROUP HOLDING LTD | $18,291 | $13,564 |
| ALLEGION PLC | $3,275 | $3,885 |
| ALLSTATE CORP | $3,335 | $4,199 |
| ALTRIA GROUP INC | $7,368 | $6,656 |
| AMER INTERNATIONAL GROUP INC | $10,920 | $12,873 |
| AMERICA MOVIL SA | $5,369 | $5,093 |
| AMERICAN ELECTRIC POWER INC | $6,026 | $5,766 |
| APPLIED MATERIALS INC | $3,281 | $4,538 |
| ASHTEAD GROUP PLC | $11,754 | $12,050 |
| ASSA ABLOY UNSP/ADR | $8,204 | $9,462 |
| ASTRAZENECA | $4,012 | $4,168 |
| AT&T, INC | $16,241 | $14,330 |
| ATMOS ENERGY CORP | $2,776 | $2,782 |
| AVERY DENNISON CORP | $2,169 | $2,426 |
| AVNET INC | $2,832 | $3,074 |
| BANCO LATINOAMERICANO DE COMER | $6,050 | $8,981 |
| BANGKOK BANK PCL | $4,347 | $4,340 |
| BANK OF AMERICA CORP | $16,670 | $16,599 |
| BATH & BODY WORKS, INC | $2,487 | $2,986 |
| BATS SERIES C PORTFOLIO | $51,109 | $52,423 |
| BATS SERIES M PORTFOLIO | $74,691 | $74,958 |
| BAXTER INTERNATIONAL INC | $12,642 | $11,405 |
| BCE INC | $17,155 | $14,413 |
| BJ'S WHLSL CLUB INC | $2,245 | $2,000 |
| BLACKROCK ALLOC TGT SER S PORT | $6,434 | $6,527 |
| BOOZ ALLEN HAMILTON HOLDING CO | $1,826 | $2,430 |
| BORG WARNER INC | $3,346 | $2,725 |
| BOSTON PPTYS INC | $2,476 | $2,386 |
| BP PLC SPONSORED ADR | $10,360 | $11,717 |
| BPHLY | $8,006 | $8,098 |
| BRITISH AMERICAN TOBACCO PLC | $9,643 | $7,820 |
| BROADCOM INC | $7,567 | $14,451 |
| BROADRIDGE FINANCIAL | $2,352 | $3,292 |
| BROOKFIELD CORP ORD SHS CL A | $12,018 | $13,039 |
| BROWN & BROWN INC | $1,658 | $1,667 |
| BRUKER CORPORATION | $2,337 | $2,131 |
| CALAMOS MARKET NEUTRAL FD CL I | $452,731 | $449,017 |
| CAMECO CORPORATION | $7,869 | $11,809 |
| CARDINAL HEALTH INC | $7,046 | $10,080 |
| CARLYLE GROUP | $2,869 | $3,644 |
| CBRE GROUP | $3,167 | $3,351 |
| CEMEX SA DE CV A ADS | $4,690 | $6,634 |
| CENCORA INC | $2,519 | $3,666 |
| CF INDUSTRIES HOLDINGS, INC | $2,319 | $2,147 |
| CG CAP MKTS SMALL CAP GROWTH I | $106,893 | $89,601 |
| CHAMPIONX CORP | $2,369 | $2,163 |
| CHARLES RIV LABORATORIES INTL | $6,211 | $5,714 |
| CHARLES SCHWAB CORP | $2,973 | $2,477 |
| CHEVRON CORP | $12,053 | $14,767 |
| CHUBB LIMITED | $12,310 | $15,941 |
| CHURCH & DWIGHT | $1,734 | $1,986 |
| CIGNA CORPORATION | $6,176 | $7,192 |
| CISCO SYSTEMS INC | $27,354 | $26,119 |
| CITIGROUP INC | $34,721 | $31,224 |
| CITIZENS FINANCIAL GROUP, INC | $4,528 | $3,579 |
| COCA COLA EUROPEAN PARTNERS PL | $8,484 | $10,211 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $19,635 | $22,432 |
| COMCAST CORP | $20,281 | $23,021 |
| CONOCOPHILLIPS | $12,910 | $15,089 |
| CONSTELLATION BRANDS INC | $3,332 | $3,307 |
| COOPER COMPANIES INC | $2,041 | $2,271 |
| COPA HOLDINGS S.A | $10,160 | $11,694 |
| COPART INC | $1,614 | $2,275 |
| CRANE CO | $2,450 | $3,239 |
| CREDICORP LTD | $16,048 | $17,542 |
| CROWN CASTLE INTL | $7,942 | $9,851 |
| CSX CORP | $4,162 | $4,576 |
| CUMMINS INC | $4,232 | $4,073 |
| D R HORTON | $4,194 | $6,462 |
| DAH SING FINANCIAL HOLDINGS LT | $3,950 | $2,895 |
| DAIKIN INDS LTD ADR | $7,610 | $8,150 |
| DARDEN RESTAURANTS INC | $6,824 | $7,558 |
| DBS GROUP HLDGS SPON ADR | $15,699 | $14,986 |
| DECKERS OUTDOOR CORPORATION | $1,609 | $2,547 |
| DIAGEO PLC ADS | $8,790 | $7,137 |
| DIODES | $2,941 | $2,496 |
| DOLLAR GENERAL CORP | $14,429 | $10,243 |
| DOW INC | $14,663 | $14,642 |
| DUKE ENERGY CO | $14,981 | $14,944 |
| EASTMAN CHEMICAL CO | $2,164 | $2,225 |
| EATON VANCE INCOME FD OF BOSTO | $190,420 | $175,176 |
| ELEVANCE HEALTH INC | $8,939 | $9,246 |
| EMBRAER EMPRESA BR | $10,946 | $15,978 |
| EMCOR GROUP INC | $2,361 | $3,447 |
| ENGIE BRASIL ENERGIA S A | $5,351 | $5,514 |
| ENTEGRIS INC | $1,898 | $2,636 |
| ERSTE BK DER OEST SP | $17,125 | $17,599 |
| ESSEX PRTY TR INC | $2,460 | $2,560 |
| EXELON CORPORATION | $4,067 | $3,590 |
| EXPERIAN GROUP LTD S/ADR | $6,988 | $7,863 |
| EXXON MOBIL CORP | $8,238 | $13,297 |
| FABRINET INC | $2,050 | $2,043 |
| FACTSET RESH SYST INC | $6,831 | $7,633 |
| FANUC LIMITED UNSPONSORED | $7,255 | $6,086 |
| FIDELITY NATIONAL FINANCIAL IN | $7,284 | $8,061 |
| FIDELITY NATIONAL INFORMATION | $15,203 | $9,972 |
| FIRST CITIZENS BANCSHARES INC | $7,843 | $14,051 |
| FIRST PAC CO LTD SPON ADR | $3,820 | $4,269 |
| FLEXTRONICS INTERNATIONAL | $6,223 | $9,016 |
| FOMENTO ECONOMICO MEXICANO | $6,099 | $9,646 |
| FORTREA HOLDINGS INC | $2,362 | $2,296 |
| FOX CORP CL A | $5,206 | $4,213 |
| GALAXY ENTMT GROUP UNSPONSORED | $13,263 | $10,743 |
| GALLAGHER ARTHUR J & CO | $2,910 | $4,048 |
| GATX CORP INC | $2,796 | $3,006 |
| GEN DYNAMICS CP | $11,753 | $15,178 |
| GENERAL MOTORS | $14,024 | $11,854 |
| GENTING BERHAD SPONS | $7,327 | $5,723 |
| GENUINE PARTS COMPANY | $10,944 | $11,773 |
| GLOBAL PAYMENTS INC | $2,841 | $3,175 |
| GOLDMAN SACHS GROUP | $5,158 | $6,359 |
| GSK PLC | $7,875 | $7,968 |
| GUDANG GARAM TBK PT ADR | $3,191 | $2,411 |
| HALEON PLC | $8,759 | $8,938 |
| HDFC BANK LTD ADR | $8,145 | $8,255 |
| HEALTHPEAK PROPERTIES INC | $16,404 | $10,494 |
| HEINEKEN N V S ADR | $8,324 | $8,565 |
| HELLENIC TELECOMMUNICATIONS OR | $5,398 | $4,754 |
| HESS CORP | $2,919 | $2,970 |
| HOLOGIC, INC | $2,337 | $2,001 |
| HSBC HOLDINGS PLC | $5,761 | $6,243 |
| HUMANA INC | $7,433 | $7,117 |
| HUNTINGTON INGALLS INDUSTRIES | $2,852 | $3,375 |
| INDOFOOD SUKSES MAK ADR | $8,187 | $7,643 |
| ING GROUP N V SPONSORED ADR | $11,550 | $12,286 |
| INT'L FLAVORS & FRAGRANCES INC | $3,224 | $3,326 |
| INTEL CORP | $5,922 | $5,729 |
| INTERCONTINENTAL EXCHANGE, INC | $7,844 | $9,480 |
| JOHNSON & JOHNSON | $18,805 | $17,868 |
| JOHNSON CONTROLS INTERNATIONAL | $11,579 | $13,200 |
| JP MORGAN CHASE | $23,808 | $28,237 |
| KASIKORNBANK PUB CO LTD ADR CM | $5,892 | $5,486 |
| KDDI CP UNSP ADR | $7,933 | $8,253 |
| KENVUE INC | $13,390 | $13,370 |
| KEYCORP | $2,342 | $1,714 |
| KEYSIGHT TECHNOLOGIES INC | $2,767 | $2,386 |
| KIMBERLY CLARK | $7,721 | $9,108 |
| KONINKLIJKE PHILIPS ELECTRONIC | $8,137 | $7,582 |
| KRAFT HEINZ CO | $14,296 | $13,387 |
| KUBOTA CORPORATION | $7,147 | $7,114 |
| L3HARRIS TECHNOLOGIES | $13,681 | $13,696 |
| LABORATORY CORP AMER HLDGS | $12,212 | $13,623 |
| LEAR CORP | $2,602 | $2,668 |
| LEIDOS HOLDINGS INC | $11,503 | $13,422 |
| LKQ CORPORATION | $2,822 | $2,390 |
| LOWES COMPANIES INC | $8,333 | $9,792 |
| LVMH MOET HENN UNSP | $11,368 | $10,559 |
| MAGNA INTERNATIONAL INC | $8,701 | $7,799 |
| MAGYAR TAVKOZLES ADS | $3,585 | $7,027 |
| MASCO CORP | $2,432 | $3,014 |
| MEDTRONIC PLC | $33,896 | $28,421 |
| MEGAWORLD CORP ADR | $3,931 | $3,010 |
| MERCK & CO INC | $9,980 | $13,628 |
| METTLER-TOLEDO INTL | $3,077 | $2,426 |
| MICHELIN CIE GEN UNSP/ADR | $8,360 | $9,303 |
| MICRON TECHNOLOGY | $7,375 | $9,985 |
| MICROSOFT CORP | $12,333 | $17,322 |
| MILLICOM INTERNATIONAL CELLULA | $4,869 | $4,590 |
| MONOLITHIC POWER SYSTEMS, INC | $2,572 | $3,154 |
| MORGAN STANLEY | $16,832 | $17,438 |
| MUENCHENER RUECKVERS | $10,498 | $12,576 |
| MURPHY OIL CP HLDG | $2,316 | $2,389 |
| NATIONWIDE GENEVA SMALL CAP GR | $98,966 | $89,991 |
| NETEASE.COM INC COM STK | $5,026 | $5,217 |
| NEWELL RUBBERMAID INC | $5,805 | $2,456 |
| NEXTERA ENERGY, INC | $16,346 | $13,484 |
| NIDEC CORPORATION ADR | $5,453 | $4,014 |
| NORTHERN TRUST CORPORATION | $1,867 | $1,603 |
| NOV INC | $3,991 | $3,508 |
| NOVARTIS AG ADR | $18,184 | $22,213 |
| NOVO NORDISK A S | $4,712 | $6,734 |
| NVENT ELECTRIC PLC | $2,478 | $2,561 |
| ON SEMICONDUCTOR | $7,196 | $6,924 |
| ONEOK INC | $2,815 | $2,879 |
| OTSUKA HOLDINGS CO | $6,621 | $7,829 |
| PAN PAC INTL HLDGS UNSPONSORED | $9,159 | $11,514 |
| PAYCOM SOFTWARE | $2,299 | $1,447 |
| PERFICIENT INC | $2,791 | $2,370 |
| PETROLEO BRASILEIRO SA- PETRO | $6,636 | $10,131 |
| PFIZER INC | $15,978 | $10,537 |
| PG & E CORP | $4,030 | $4,291 |
| PHILIP MORRIS INTL | $15,810 | $16,182 |
| PIMCO COMMODITY REAL RETURN ST | $225,383 | $165,851 |
| PIMCO REAL RETURN FUND CL P | $264,170 | $217,352 |
| PING AN INSURANCE GROUP ADR | $11,822 | $7,081 |
| PINNACLE FINANCIAL PARTNERS IN | $2,275 | $2,442 |
| POOL CORP | $2,652 | $2,791 |
| POPULAR, INC. | $2,553 | $2,991 |
| PPG INDUSTRIES INC | $2,663 | $3,011 |
| PRINCIPAL FDS, INC. GLOBAL REA | $150,171 | $131,199 |
| PROGRESSIVE CORP OHIO | $5,249 | $6,053 |
| PRUDENTIAL PLC SC | $4,276 | $3,794 |
| PT BANK RAKYAT ADR | $7,445 | $8,610 |
| PUBLIC SVC ENTERPRISE GROUP IN | $4,097 | $3,879 |
| QUALYS INC COM | $2,369 | $3,729 |
| RALPH LAUREN CORP | $2,491 | $3,093 |
| RAYMOND JAMES FINANCIAL INC | $10,242 | $10,816 |
| RAYTHEON TECHNOLOGIES CORP | $20,916 | $20,951 |
| REINSURANCE GROUP AMER INC | $4,178 | $4,530 |
| RENAISSANCERE HOLDINGS LTD | $3,131 | $2,744 |
| RENTOKIL INITIAL PLC SPON ADR | $7,639 | $7,181 |
| RESMED INC | $2,378 | $1,964 |
| ROGERS COMM CL B | $3,459 | $3,417 |
| ROSS STORES, INC | $3,337 | $4,705 |
| ROYAL CARRIBEAN CRUISE | $3,202 | $5,568 |
| SABRE CORPORATION | $2,788 | $1,685 |
| SAFRAN SA - UNSPON ADR | $8,615 | $10,768 |
| SAIA, INC | $2,230 | $3,506 |
| SANOFI-AVENTIS SPONSORED ADR | $11,715 | $11,736 |
| SCHNEIDER NATIONAL INC | $2,808 | $2,418 |
| SCOTTS CO. CLASS A | $2,764 | $2,642 |
| SEALED AIR CORP | $13,386 | $9,568 |
| SEMPRA ENERGY COM | $4,737 | $4,993 |
| SENDAS DISTRIBUIDORA | $10,645 | $8,693 |
| SHANGHAI PHARMACEUTICALS HOLDI | $5,894 | $4,901 |
| SHELL ADR EACH REPRESENTING 2 | $14,118 | $15,068 |
| SHINHAN FINL GROUP CO LTD | $8,013 | $7,910 |
| SIEMENS AG | $10,171 | $12,909 |
| SNAP ON INC | $3,268 | $3,755 |
| SONOCO PRODUCTS COMPANY | $2,342 | $2,179 |
| SONY GROUP CORP | $18,466 | $19,317 |
| SPS COMMERCE, INC | $2,369 | $3,109 |
| SS&C TECHNOLOGIES INC | $13,171 | $12,039 |
| STERIS PLC | $2,358 | $2,638 |
| STIFEL FINANCIAL CP | $3,699 | $3,803 |
| SUN COMMUNITIES INC | $2,241 | $1,871 |
| SUNCOR ENERGY INC | $4,128 | $3,845 |
| SUZANO SA | $3,783 | $4,283 |
| SYMRISE AG UNSPONSORED | $7,660 | $8,115 |
| SYNOPSYS, INC | $5,307 | $7,388 |
| SYSCO CORP | $3,294 | $3,145 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $23,675 | $25,480 |
| TAKE-TWO INTERACTIVE SOFTWARE | $1,713 | $2,367 |
| TARGET CORPORATION | $13,846 | $12,106 |
| TELEDYNE TECH INC | $2,633 | $2,678 |
| TELEFONICA BRASIL, S.A | $5,304 | $7,921 |
| TEMPLETON GLOBAL BD | $210,843 | $177,771 |
| TIGER BRANDS LTD S/ADR | $5,974 | $5,383 |
| TIM SA | $5,439 | $9,641 |
| TJX COMPANIES INC | $3,674 | $4,237 |
| TOTALENERGIES SE | $8,890 | $9,635 |
| TRAVELERS COMPANIES INC | $7,906 | $9,377 |
| TRAVELSKY TECHNOLOGY LTD | $12,979 | $10,723 |
| TRUIST FINANCIAL CORPORATION | $16,812 | $13,550 |
| ULTA SALON, COSMETICS & FRAGRA | $3,149 | $2,940 |
| UNILEVER PLC AMER | $30,973 | $29,088 |
| UNION PACIFIC | $5,650 | $6,141 |
| UNITED PARCEL SERVICE | $11,836 | $9,905 |
| VALVOLINE INC | $1,629 | $1,622 |
| VANGUARD GROWTH ETF | $478,572 | $529,739 |
| VERIZON COMMUNICATIONS | $9,694 | $8,483 |
| VICI PROPERTIES INC | $12,277 | $12,656 |
| VISA INC | $7,280 | $8,368 |
| VORNADO RLTY TR | $3,275 | $3,955 |
| WAL-MART DE MEX V SP/ADR | $1,563 | $1,994 |
| WATTS WATER TECHNOLOGIES INC | $2,399 | $2,755 |
| WEBSTER FINL CORP | $3,311 | $3,046 |
| WEC ENERGY GROUP, INC | $2,755 | $2,525 |
| WELLS FARGO & CO | $19,376 | $20,476 |
| WEST PHARMA SVCS INC | $1,870 | $2,465 |
| WILLIAMS COS | $9,256 | $10,623 |
| WILLIS TOWERS WATSON | $6,130 | $6,271 |
| WILLSCOT MOBILE MINI CL A | $2,329 | $1,958 |
| WILMAR INTERNATIONAL LTD | $7,522 | $6,933 |
| WYNN MACAU | $3,050 | $2,208 |
| YUE YUEN INDUSTRIAL | $8,051 | $5,504 |
| ZIMMER BIOMET HOLDINGS | $6,360 | $6,431 |
| ZTO EXPRESS CAYMAN INC | $9,186 | $7,044 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $129,654 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $129,979 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,621 | $18,621 | |
| Bank Charges | $52 | $52 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $55,059 | Amt |
| Net Investment Income | $55,059 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $800 | |
| 990-PF Extension for 2022 | $800 | |
| Foreign Tax Paid | $1,104 | $1,104 |