OECHSLE FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OECHSLE FAMILY FOUNDATION INC (EIN 20-4852371)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-11
- IRS object ID
- 202421939349100827
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-11T15:39:48-05:00 | 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 | 204852371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oechsle Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | OECH | 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 | MARTINA OECHSLE VOSCONCELLES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTINA | PersonFirstNm |
| Person Last | OECHSLE VOSCONCELLES | 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 | $60,229,925 | 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 | $590 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $590 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,448,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,448,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$457,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,222,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $991,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,449,459 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $274,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $274,676 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $929 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $98,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $383,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $277,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,806,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,806,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,189,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $277,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,902,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,197,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,172,013 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $887,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $801,282 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $801,282 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $41,930 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $41,930 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $41,930 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $41,929 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,382,001 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,678,722 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,676,097 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $56,302,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,526,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,574,142 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $817,028 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,184,234 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,136,475 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $59,430,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,232,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,229,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $59,430,728 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,232,959 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,430,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,232,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,430,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,232,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,430,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,197,769 | ExcessRevenueOverExpensesAmt |
| Subtotal | $57,232,959 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $57,232,959 | 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 | $19,222,707 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,661,771 | CostOrOtherBasisAmt |
| Gain Or Loss | -$439,064 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$439,064 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$439,064 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,291 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,291 | SubtotalAmt |
| Tax Based On Investment Income | $16,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,781 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,681 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $386 | OverpaymentAmt |
| Applied To ES Tax | $386 | 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 | FL | 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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Tyler Bunton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| William O Bunton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Linda Oechsle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Martina Oechsle-Vasconcelles | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Andrew Vasconcelles | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Oliver M Vasconcelles | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 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 |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1 New York Plaza | NEW YORK | NY | 10004 | Investment MGMT | $274,676 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $95,877 |
| 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 | $57,619,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $787,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,929 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,448,496 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,448,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $876,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,571,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,878,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,878,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,291 | TotalTaxAmt |
| Distributable Before Adj | $2,862,297 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,862,297 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,862,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,902,269 | 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 | $2,902,269 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,862,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,862,419 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $2,902,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,862,419 | AppliedToYear1Amt |
| Applied To Current Year | $39,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,822,447 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE TO TURN INC | |||||||
| 99 HARTFORD ST | NATICK | MA | 01760 | N/A | PC | General & Unrestricted | $50,000 |
| ALL OUR KIN INC | |||||||
| 153 E ST STE 3 | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $80,000 |
| ALLIANCE FOR EARLY SUCCESS | |||||||
| 519 SW BLVD | KANSAS CITY | KS | 64108 | N/A | PC | General & Unrestricted | $45,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN ST SUITE 250 | FRAMINGHAM | MA | 01701 | N/A | PC | to Relay for Life of Charles River- The Boston Hope Lodge | $40,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 5 SCHIBER COURT BLDG A | MARYVILLE | IL | 62062 | N/A | PC | Relay For Life of Northwestern University | $40,000 |
| AMERICAN PRAIRIE FOUNDATION | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $34,000 |
| BRAIN HEALTH BOOTCAMP INC | |||||||
| 70 WASHINGTON ST APT 11T | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $100,000 |
| COLD SPRING SCHOOL INC | |||||||
| 263 CHAPEL ST | NEW HAVEN | CT | 06513 | N/A | PC | Financial Aid Program | $75,000 |
| COLD SPRING SCHOOL INC | |||||||
| 263 CHAPEL ST | NEW HAVEN | CT | 06513 | N/A | PC | Capital Campaign | $50,000 |
| COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | |||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | Black Futures Fund and Basic Needs Fund | $255,000 |
| COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | |||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | Design Phase for Power Building Initiative Using Guaranteed Basic Income, in partnership with Connecticut Urban Opportunity Collaborative and UpTogether | $25,000 |
| CONCEPTS FOR ADAPTIVE LEARNING INC | |||||||
| 5 SCIENCE PARK STE 2C | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $40,000 |
| FEAST INC | |||||||
| 3655 SOUTH GRAND AVE SUITE | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $30,000 |
| FII - NATIONAL | |||||||
| PO BOX 71363 | OAKLAND | CA | 94612 | N/A | PC | Funding the NYC Trust Youth Pilot's year two of qualitative research, and UpTogether's general operations | $70,000 |
| FOUNDATION FOR METROWEST INC | |||||||
| 3 ELIOT ST | NATICK | MA | 01760 | N/A | PC | the Friends of the Waltham Family School, and unrestricted fund | $100,000 |
| FOUNDATION FOR METROWEST INC | |||||||
| 3 ELIOT ST | NATICK | MA | 01760 | N/A | PC | General & Unrestricted | $80,000 |
| GATHER NEW HAVEN | |||||||
| 470 JAMES ST 007 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $75,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | N/A | PC | Campaign to End Hunger in Maine | $35,000 |
| HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC | |||||||
| 157 CHURCH ST 19TH FLOOR STE 2 | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $35,000 |
| HOPE AND COMFORT INC | |||||||
| 659 HIGHLAND AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $90,000 |
| HOSPICE OF THE GOOD SHEPHERD INC | |||||||
| 160 WELLS AVE | NEWTON CENTER | MA | 02459 | N/A | PC | to support the Adult Palliative Care program at Good Shepherd | $75,000 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES INC | |||||||
| 235 NICOLL ST 2ND FLOOR | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $70,000 |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND INC | |||||||
| 2 BOYLSTON ST STE 3 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $87,000 |
| JULIE FUND INC | |||||||
| C/O PETER MCAVINN PO BOX 620-657 | NEWTON | MA | 02462 | N/A | PC | The Julie Fund- Patient related funds | $20,000 |
| MASS GENERAL BRIGHAM INCORPORATED | |||||||
| 399 REVOLUTION DR STE 645 | SOMERVILLE | MA | 02145 | N/A | PC | The Christa Oechsle Fund for Palliative Education at NWH | $50,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | the Share for Hair program at MGH | $20,000 |
| MIDWEST ACCESS COALITION | |||||||
| PO BOX 408363 | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $35,000 |
| NATIONAL DIGITAL INCLUSION ALLIANCE | |||||||
| 745 S CASSINGHAM RD | COLUMBUS | OH | 43209 | N/A | PC | General & Unrestricted | $30,000 |
| NEIGHBORHOOD MUSIC SCHOOL INC | |||||||
| 100 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $17,000 |
| NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC | |||||||
| 205 ORANGE ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $100,000 |
| NEW REACH INC | |||||||
| 269 PECK ST | NEW HAVEN | CT | 06513 | N/A | PC | Stable Families Program in Bridgeport | $110,000 |
| NEW VENTURE FUND | |||||||
| 1828 L ST NW STE 300A | WASHINGTON | DC | 20036 | N/A | PC | National Collaborative for Health Equity- in support of the Reverend Ronnie L. Williams Memorial Fund | $16,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | Northwestern University Building Enhancement Fund | $100,000 |
| NURSE FAMILY PARTNERSHIP | |||||||
| 1900 GRANT ST NO 400 | DENVER | CO | 80203 | N/A | PC | Child First fund | $80,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $35,000 |
| POLITICAL ASYLUM IMMIGRATION REPRESENTATION PROJEC | |||||||
| 98 N WASHINGTON ST STE 106 | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $85,000 |
| RAINFOREST FOUNDATION INC | |||||||
| PO BOX 26908 | BROOKLYN | NY | 11202 | N/A | PC | General & Unrestricted | $23,000 |
| ROCA INC | |||||||
| 101 PARK ST | CHELSEA | MA | 02150 | N/A | PC | Young Mother's Program | $75,000 |
| START EARLY | |||||||
| 33 W MONROE ST STE 1200 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $75,000 |
| THE DIAPER BANK OF CONNECTICUT INC | |||||||
| 370 STATE ST STE 4 | NORTH HAVEN | CT | 06473 | N/A | PC | General & Unrestricted | $30,000 |
| THE PARMENTER FOUNDATION INC | |||||||
| 260 BOSTON POST RD STE 5 | WAYLAND | MA | 01778 | N/A | PC | to subsidize the hospice beds at the Miriam Boyd Parlin Hospice Residence, and unrestricted fund | $100,000 |
| VERMONT COMMUNITY FOUNDATION | |||||||
| 3 COURT ST | MIDDLEBURY | VT | 05753 | N/A | PC | to the VT Flood Response and Recovery Fund with a focus on the needs of the communities in the Black River region of Vermont | $34,000 |
| WEST HARLEM ENVIRONMENTAL ACTION INC | |||||||
| 1854 AMSTERDAM AVE | NEW YORK | NY | 10031 | N/A | PC | General & Unrestricted | $30,000 |
| WOMENS LUNCH PLACE INC | |||||||
| PO BOX 170900 | BOSTON | MA | 02117 | N/A | PC | General & Unrestricted | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,806,000 | 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 | $590 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,448,869 | 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 | -$457,613 | 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 | $991,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $991,846 | 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 (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $77,798 | $69,003 |
| AMGEN INC - 2.450% - 02/21/203 | $32,708 | $34,629 |
| ASTRAZENECA - 1.375% - 08/06/2 | $54,950 | $58,268 |
| AT&T - 2.250% - 02/01/2032 | $19,922 | $21,508 |
| AT&T - 2.550% - 12/01/2033 | $71,291 | $71,792 |
| AT&T INC NOTE CALL - 1.700% - | $67,102 | $69,262 |
| BANK AMER CORP MTN - 2.884% - | $78,278 | $68,382 |
| BK OF AMERICA CORP - 1.658% - | $67,492 | $69,403 |
| BK OF AMERICA CORP MTN - 1.197 | $67,846 | $69,645 |
| BLACKROCK INC - 1.900% - 01/28 | $42,569 | $44,775 |
| BP CAP MKTS AMER INCSER B - 3. | $41,756 | $42,689 |
| BP GROUP PLC - 3.279% - 09/19/ | $77,478 | $79,859 |
| CITIGROUP INC - 2.520% - 11/03 | $31,338 | $33,033 |
| CITIGROUP INC NOTE - 1.462% - | $89,647 | $92,466 |
| CITIGROUP INC NOTE - 3.668% - | $76,879 | $68,667 |
| COMCAST CORP NOTE - 4.150% - 1 | $76,417 | $67,111 |
| CVS CAREMARK CORP NOTE - 4.300 | $76,338 | $66,926 |
| ENTERPRISE PRODUCTS OPERTATING | $79,443 | $72,989 |
| EQUINOR ASA - 2.375% - 05/22/2 | $59,503 | $62,600 |
| EQUINOR ASA - 3.125% - 04/06/2 | $23,339 | $24,453 |
| GOLDMAN SACHS - 3.800% - 03/15 | $78,680 | $67,724 |
| GOLDMAN SACHS GROUP INC - 2.38 | $17,136 | $18,086 |
| GOLDMAN SACHS GROUP INC NOTE - | $66,400 | $68,639 |
| GOLDMAN SACHS GROUP INC SR GLO | $66,922 | $69,165 |
| JP MORGAN CHASE - 2.545% - 11/ | $38,234 | $40,144 |
| JP MORGAN CHASE BANK - 4.203% | $104,387 | $91,426 |
| JPMORGAN CHASE & CO - 1.578% - | $42,926 | $44,309 |
| JPMORGAN CHASE &CO NT - 1.470% | $42,249 | $43,496 |
| METLIFE INC - 4.550% - 03/23/2 | $67,430 | $70,430 |
| ORACLE CORP - 2.950% - 04/01/2 | $22,268 | $23,486 |
| ORACLE CORP NOTE CALL MAKE WHO | $48,108 | $49,463 |
| SHELL INT'L FINANCE - 2.875% - | $73,328 | $67,405 |
| SHELL INTERNATIONAL FIN BV NOT | $83,621 | $87,819 |
| US BANCORP - 2.677% - 01/27/20 | $68,432 | $72,670 |
| VERIZON COMMUNICATIONS INC - 4 | $76,796 | $67,049 |
| WELLS FARGO - 3.584% - 05/22/2 | $75,223 | $67,704 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (469 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $13,940 | $19,873 |
| ABBOTT LABS | $83,589 | $85,524 |
| ABBVIE INC | $55,918 | $74,696 |
| ACCENTURE PLC | $93,943 | $95,097 |
| ACUITY BRANDS INC | $17,341 | $21,917 |
| ADIENT PLC | $15,816 | $14,180 |
| ADOBE SYSTEMS, INC | $61,328 | $75,172 |
| ADVANCED DRAINAGE SYSTEMS INC | $9,219 | $12,091 |
| ADVANCED MICRO DEVICES INC | $19,988 | $45,550 |
| AFFILIATED MANAGERS GROUP | $8,418 | $9,842 |
| AGILENT TECHNOLOGIES INC | $13,280 | $14,876 |
| AIA GROUP LTD ADR | $51,036 | $40,807 |
| AIRBUS GROUP | $21,711 | $25,032 |
| AKAMAI TECH COM STK | $34,569 | $43,790 |
| ALASKA AIR GROUP INC | $12,095 | $9,924 |
| ALBANY INTERNATIONAL CORP | $25,064 | $28,778 |
| ALBEMARLE CP | $33,951 | $29,329 |
| ALCON INC | $55,793 | $60,231 |
| ALIBABA GROUP HOLDING LTD | $51,147 | $20,463 |
| ALLEGION PLC | $33,151 | $35,600 |
| ALPHABET INC CL A | $116,907 | $165,253 |
| AMADEUS IT HLDS SA | $33,744 | $35,319 |
| AMAZON COM | $192,817 | $194,331 |
| AMEDISYS INC - COMMON STOCK | $13,731 | $15,400 |
| AMEREN CORPORATION | $24,591 | $21,196 |
| AMERICAN BEACON AHL MNGD FUTUR | $501,578 | $450,355 |
| AMERICAN ELECTRIC POWER INC | $25,448 | $23,391 |
| AMERICAN EXPRESS CO | $32,777 | $38,405 |
| AMERICAN REALTY CAP TR INC | $11,187 | $11,067 |
| AMERICAN TOWER REIT INC | $55,379 | $49,868 |
| AMGEN INC | $37,049 | $44,067 |
| AMN HEALTHCARE SERVICES INC | $6,741 | $5,253 |
| ANALOG DEVICES INC | $80,105 | $94,515 |
| ANSYS INC | $36,541 | $41,005 |
| AON PLC CL A | $17,202 | $17,127 |
| APA CORPORATION | $17,508 | $14,747 |
| APPLE INC | $62,735 | $74,894 |
| APPLIED MATERIALS INC | $23,812 | $43,597 |
| APTIV PLC | $20,355 | $14,983 |
| ARAMARK | $5,005 | $5,030 |
| ARCHROCK INC | $34,706 | $54,732 |
| ARES MANAGEMENT CORPORATION | $11,412 | $16,411 |
| ARGENX SE | $22,896 | $20,010 |
| ARROW ELECTRONICS INC | $34,078 | $36,675 |
| ASML HOLDING NV NY REG SHS | $76,077 | $90,075 |
| ASTRAZENECA | $45,749 | $45,192 |
| AT&T, INC | $35,486 | $40,188 |
| ATLAS COPCO AB A SHS ADR | $34,360 | $40,099 |
| ATLASSIAN CORP CL A | $43,194 | $49,713 |
| AUTOMATIC DATA PROCESSING INC | $26,270 | $29,587 |
| AUTOZONE INC | $26,937 | $56,128 |
| AVALONBAY CMNTYS INC | $25,862 | $20,969 |
| AVANTOR HOLDINGS INC | $37,662 | $35,250 |
| AVERY DENNISON CORP | $17,990 | $20,620 |
| AXSOME THERAPEUTICS | $5,009 | $5,723 |
| BADGER METER, INC | $17,215 | $24,699 |
| BANK NEW YORK MELLON CORP COM | $23,967 | $26,754 |
| BANK OF AMERICA CORP | $44,239 | $39,428 |
| BANK OZK | $21,194 | $24,716 |
| BEACON ROOFING SUPPLY, INC | $9,844 | $16,447 |
| BECTON DICKINSON & CO | $41,327 | $40,232 |
| BELDEN INC | $6,044 | $5,214 |
| BERKSHIRE HATHAWAY INC. CLASS | $76,464 | $122,691 |
| BIO RAD LABS INC CL A | $32,773 | $25,925 |
| BLACKLINE INC | $14,334 | $15,735 |
| BLACKROCK EVENT DRIVEN EQUITY | $347,558 | $352,257 |
| BLACKROCK GLOBAL LONG SHORT EQ | $324,755 | $354,304 |
| BLACKROCK INC | $31,116 | $39,778 |
| BLACKROCK SYSTEMATIC MULTI STR | $595,604 | $581,840 |
| BNY MELLON GLOBAL REAL RETURN | $478,589 | $468,334 |
| BOEING CO | $33,214 | $45,094 |
| BOISE CASCADE COMPANY | $3,389 | $5,946 |
| BOOKING HOLDINGS INC | $19,191 | $33,362 |
| BOOZ ALLEN HAMILTON HOLDING CO | $14,039 | $19,314 |
| BORG WARNER INC | $47,819 | $45,745 |
| BOSTON COMMON INTERNATIONAL | $2,232,758 | $2,082,271 |
| BOSTON PPTYS INC | $26,692 | $21,612 |
| BOX INC | $32,605 | $30,681 |
| BP PLC SPONSORED ADR | $32,975 | $29,453 |
| BRAMBLES LTD UNSP AD | $21,931 | $25,125 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $4,999 | $5,106 |
| BRINKS CO | $5,271 | $7,476 |
| BRISTOL-MYERS SQUIBB CO | $121,803 | $89,279 |
| BROADCOM INC | $33,773 | $78,601 |
| BUILDERS FIRST SOURCE INC | $10,148 | $9,962 |
| CABOT CP | $22,804 | $33,150 |
| CACTUS, INC. CLASS A | $11,042 | $12,167 |
| CADENCE DESIGN SYSTEMS INC | $24,639 | $40,038 |
| CAL-MAINE FOODS, INC | $4,814 | $5,569 |
| CALAMOS MARKET NEUTRAL FD CL I | $284,156 | $282,525 |
| CANADIAN NATURAL RESOURCES LTD | $13,745 | $41,278 |
| CANADIAN PACIFIC RAILWAY LTD | $40,866 | $44,906 |
| CAPITEC BANK HLDGS | $7,448 | $10,498 |
| CARS COM INC | $6,554 | $7,038 |
| CATERPILLAR INC | $10,454 | $16,041 |
| CBRE GROUP | $39,202 | $47,104 |
| CCM COMMUNITY IMPACT BOND FUND | $4,483,532 | $3,995,351 |
| CENCORA INC | $24,272 | $49,702 |
| CENOVUS ENERGY INC | $38,935 | $42,907 |
| CENTENE CORP | $61,363 | $65,750 |
| CENTERPOINT ENERGY | $12,064 | $15,085 |
| CF INDUSTRIES HOLDINGS, INC | $44,462 | $50,403 |
| CHARLES RIV LABORATORIES INTL | $36,140 | $40,424 |
| CHARLES SCHWAB CORP | $26,674 | $29,378 |
| CHART INDUSTRIES, INC | $19,908 | $15,405 |
| CHEVRON CORP | $60,981 | $79,950 |
| CHINA MERCHANTS BANK | $22,964 | $10,248 |
| CHIPOTLE MEX GRILL | $28,894 | $40,180 |
| CHUBB LIMITED | $65,855 | $87,688 |
| CIGNA CORPORATION | $34,634 | $40,426 |
| CIRRUS LOGIC INC | $34,741 | $32,860 |
| CISCO SYSTEMS INC | $61,467 | $66,585 |
| CIVITAS SOLUTIONS INC | $9,074 | $8,274 |
| CLEARWAY ENERGY, INC. CLASS C | $6,125 | $5,349 |
| CME GROUP, INC | $44,788 | $44,226 |
| CMS ENERGY CP | $18,336 | $17,189 |
| CNO FINANCIAL GROUP INC | $5,570 | $6,696 |
| CNX RESOURCES CORP | $9,130 | $9,980 |
| COCA COLA EUROPEAN PARTNERS PL | $20,695 | $29,366 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $28,999 | $30,061 |
| COMCAST CORP | $81,726 | $80,070 |
| COMMERCIAL METALS | $5,434 | $6,805 |
| COMPASS GROUP PLC ADR | $17,083 | $20,329 |
| COMPUTERSHARE LTD ADR | $19,395 | $19,363 |
| CONMED CORPORATION | $39,181 | $43,366 |
| CONOCOPHILLIPS | $39,565 | $76,490 |
| CONSOL ENERGY, INC | $13,292 | $19,905 |
| COPT DEFENSE PROPERTIES | $19,645 | $20,709 |
| CORCEPT THERAPEUTICS INC | $8,135 | $10,004 |
| COSAN ADR REPRESENTING | $15,509 | $14,846 |
| COUSINS PROPERTIES INC | $8,366 | $5,308 |
| CRACKER BARREL OLD COUNTRY STO | $43,766 | $23,895 |
| CREDICORP LTD | $4,502 | $5,030 |
| CRH PLC - AMERICAN DEPOSITARY | $52,743 | $78,427 |
| CROCS INC | $5,570 | $4,984 |
| CUMMINS INC | $19,626 | $20,476 |
| CUSTOMERS BANKCORP | $12,751 | $19,418 |
| D R HORTON | $25,291 | $40,883 |
| DAIICHI SANKYO CO LTD SPONSORE | $38,880 | $35,282 |
| DANAHER CORP | $49,107 | $55,059 |
| DARDEN RESTAURANTS INC | $30,330 | $33,682 |
| DARLING INGREDIENTS INC | $6,287 | $4,984 |
| DAYFORCE INC | $19,626 | $19,666 |
| DEERE CO | $18,470 | $20,883 |
| DELL TECHNOLOGIES INC CLASS C | $25,087 | $43,376 |
| DEUTSCHE BOERSE ADR | $35,923 | $40,391 |
| DEUTSCHE TELE AG ADS | $44,233 | $55,668 |
| DIAMOND HILL LONG SHORT FUND C | $306,638 | $306,981 |
| DIODES | $28,564 | $28,826 |
| DISCOVER FINL SVCS COM | $57,193 | $64,630 |
| DONNELLEY FINANCIAL SOLUTIONS | $5,574 | $7,547 |
| DOVER CORP | $17,353 | $23,225 |
| DREAM FINDERS HOMES INC | $5,425 | $5,649 |
| DRIEHAUS EVENT DRIVEN FUND | $283,569 | $291,290 |
| DTE ENERGY CO COM | $14,784 | $13,672 |
| DU PONT DE NEMOURS | $15,234 | $16,001 |
| DYNATRACE | $28,371 | $34,728 |
| DYNAVAX TECHNOLOGIES CORP | $10,014 | $10,345 |
| EATON CORP PLC | $77,093 | $111,018 |
| ECOLAB INC | $29,507 | $28,959 |
| EDENRED SA | $5,460 | $4,901 |
| EDP-ELECTRICIDADE DE PORTUGAL | $53,833 | $45,225 |
| EDWARDS LIFESCIENCES | $41,826 | $39,955 |
| ELEVANCE HEALTH INC | $47,302 | $44,917 |
| ELI LILLY & CO | $16,505 | $20,200 |
| ENCOMPASS HEALTH CORPORATION | $14,106 | $14,879 |
| ENERGIZER HOLDINGS INC | $5,284 | $4,974 |
| ENERGY RECOVERY INC | $6,196 | $4,993 |
| ENTEGRIS INC | $4,430 | $5,039 |
| ENTERGY CORP | $22,721 | $20,339 |
| EOG RESOURCES INC | $29,122 | $45,356 |
| EPAM SYSTEMS INC | $7,261 | $5,037 |
| EQT CORPORATION | $15,210 | $14,420 |
| EQUINIX, INC | $22,878 | $25,013 |
| ESSILOR INTL ADR | $27,815 | $30,147 |
| ESTEE LAUDER COMPANIES INC | $25,777 | $20,036 |
| EVERCORE PARTNERS INC | $13,333 | $15,710 |
| EVERSOURCE ENERGYINC | $14,053 | $10,060 |
| EVERTEC INC | $4,895 | $5,404 |
| EXACT SCIENCES CORPORATION | $22,251 | $19,457 |
| EXXON MOBIL CORP | $64,081 | $83,183 |
| FEDERAL REALTY INVESTMENT TRUS | $12,808 | $15,045 |
| FEDERATED HERMES CORPORATE BON | $243,598 | $251,221 |
| FEDERATED HERMES HIGH YIELD ST | $44,740 | $46,591 |
| FEDERATED HERMES INTERNATIONAL | $35,726 | $45,559 |
| FEDERATED HERMES MORTGAGE STRA | $1,480,604 | $1,549,183 |
| FIRST ENERGY CORP | $26,509 | $25,039 |
| FIRST HORIZON NATL | $10,299 | $10,478 |
| FLEETCOR TECHNOLGIES INC | $37,745 | $44,087 |
| FORMFACTOR INC. | $31,572 | $32,867 |
| FORTIVE CORPORATION | $57,766 | $64,868 |
| FORTUNE BRANDS INNOVATIONS INC | $4,776 | $4,924 |
| FRANKLIN ELECTRIC CO., INC | $19,989 | $21,166 |
| G III APPAREL GRP LTD | $6,431 | $10,126 |
| GALLAGHER ARTHUR J & CO | $40,163 | $45,426 |
| GARTNER INC | $27,094 | $35,378 |
| GATX CORP INC | $44,569 | $54,941 |
| GEN DYNAMICS CP | $44,353 | $59,464 |
| GENERAL MILLS INC | $15,032 | $15,047 |
| GENUINE PARTS COMPANY | $17,634 | $15,097 |
| GENWORTH FINANCIAL INC CL A | $3,826 | $5,685 |
| GIVAUDAN SA UNSP/ADR | $28,180 | $30,324 |
| GLOBAL PAYMENTS INC | $40,982 | $45,720 |
| GLOBANT SA | $11,999 | $15,288 |
| GOLDMAN SACHS GROUP | $27,021 | $35,784 |
| GRAINGER W W INC | $22,598 | $35,312 |
| GRUPO FIN ADR | $11,683 | $15,565 |
| HAEMONETICS CP | $14,688 | $15,050 |
| HALEON PLC | $32,296 | $35,035 |
| HALLIBURTON COMPANY | $24,449 | $26,209 |
| HANCOCK WHITNEY CORPORATION | $8,937 | $9,912 |
| HARMONY BIOSCIENCES HLDG ORD S | $5,190 | $5,007 |
| HDFC BANK LTD ADR | $30,641 | $30,669 |
| HEALTHEQUITY INC | $14,591 | $12,929 |
| HELMERICH PAYNE | $15,751 | $14,742 |
| HENDERSON GROUP PLC | $23,556 | $24,934 |
| HENRY SCHEIN INC | $16,478 | $16,051 |
| HEXCEL CP DELAWARE | $30,703 | $39,235 |
| HOLOGIC, INC | $40,121 | $40,441 |
| HOME DEPOT INC | $78,212 | $85,598 |
| HONEYWELL INTL | $83,218 | $85,772 |
| HONG KONG EX&CL UNSP/ADR | $17,931 | $14,830 |
| HOULIHAN LOKEY INC | $27,206 | $44,247 |
| HOWMET AEROSPACE ORD SHS | $19,278 | $38,696 |
| HOYA CORP SPONS ADR | $22,128 | $25,029 |
| HUNTINGTON BANCSHARES INC | $15,591 | $15,251 |
| HUNTINGTON INGALLS INDUSTRIES | $24,796 | $31,676 |
| IBERDROLA ADR | $18,332 | $20,055 |
| ICICI BK LTD ADS | $16,456 | $20,097 |
| ICON PLC - AMERICAN DEPOSITARY | $56,008 | $72,183 |
| IDEXX CORP | $34,954 | $40,111 |
| ILLINOIS TOOL WORKS | $25,166 | $26,718 |
| INDUSTRIA DE DISENO | $49,433 | $60,570 |
| INSPERITY INC | $45,373 | $45,012 |
| INSTALLED BUILDING PRODUCTS IN | $12,926 | $19,927 |
| INTEL CORP | $17,028 | $18,442 |
| INTERCONTINENTAL EXCHANGE, INC | $37,100 | $45,336 |
| INTERNATIONAL BUSINESS MACHINE | $45,916 | $55,280 |
| INTESA SANPAOLO SPA | $23,154 | $25,152 |
| INTRA CELLULAR THERAPIES INC | $10,086 | $12,175 |
| INTUIT | $70,901 | $95,005 |
| INTUITIVE SURGICAL | $23,449 | $25,101 |
| IPG PHOTONICS CORP | $10,997 | $11,071 |
| ISHARES INC ISHARES MSCI EM ES | $2,293,148 | $1,977,652 |
| ISHARES MSCI KLD 400 SOCIAL IN | $4,355,272 | $6,159,805 |
| ISHARES TRUST ISHARES MSCI EAF | $3,372,431 | $3,644,049 |
| ISHARESLEHMAN 7-10YR | $1,783,925 | $1,759,406 |
| JABIL CIRCUIT INC | $13,658 | $25,098 |
| JACOBS SOLUTIONS INC | $26,125 | $25,571 |
| JOHN HANCOCK DIVERSIFIED MACRO | $419,200 | $389,979 |
| JOHNSON & JOHNSON | $97,649 | $94,201 |
| JONES LANG LASALLE | $21,305 | $24,553 |
| JP MORGAN CHASE | $220,062 | $273,011 |
| JPMORGAN HEDGED EQUITY SELECT | $292,158 | $308,087 |
| KB HOME | $8,810 | $13,679 |
| KENVUE INC | $29,831 | $30,443 |
| KERING UNSPON ADR EA REPR 0.1 | $20,946 | $15,484 |
| KEURIG DR PEPPER INC | $38,556 | $35,919 |
| KEYCORP | $26,013 | $20,002 |
| KEYCORP CAPITAL B 8.25% CORP B | $8,244 | $9,934 |
| KLA TENCOR CORP | $33,205 | $59,874 |
| L'OREAL ADR | $27,830 | $34,992 |
| LAM RESEARCH CORP | $55,938 | $77,440 |
| LANDSTAR SYSTEM | $20,152 | $24,594 |
| LEAR CORP | $9,186 | $10,380 |
| LEGRAND INC | $18,681 | $20,104 |
| LEIDOS HOLDINGS INC | $25,859 | $30,415 |
| LINCOLN NATIONAL CORP | $10,253 | $9,952 |
| LINDE PLC COM | $64,948 | $85,839 |
| LIVANOVA PLC | $4,661 | $5,048 |
| LKQ CORPORATION | $8,021 | $10,370 |
| LOCKHEED MARTIN CORP | $28,563 | $34,734 |
| LOCORR MARKET TREND FUND CLASS | $319,717 | $260,633 |
| LONDON STK EXCHANGE GROUP | $65,705 | $70,171 |
| LVMH MOET HENN UNSP | $56,370 | $60,431 |
| MARATHON PETROLEUM CORP | $16,333 | $46,437 |
| MARRIOTT VACATIONS WORLDWIDE C | $7,197 | $4,876 |
| MARSH AND MCLENNAN COMPANIES I | $68,009 | $80,714 |
| MARTIN CURRIE SMA-SHARES SERIE | $364,595 | $339,215 |
| MARVELL TECHNOLOGY, INC | $29,748 | $39,503 |
| MASCO CORP | $23,743 | $30,342 |
| MCDONALD'S CORP | $49,883 | $60,785 |
| MCKESSON CORP | $24,461 | $38,511 |
| MEDTRONIC PLC | $48,695 | $35,094 |
| MEITUAN DIANPING UNSPONSORED A | $19,573 | $10,211 |
| MERCK & CO INC | $42,215 | $58,108 |
| MERIT MEDICAL SYSTEMS, INC. | $4,836 | $5,132 |
| MERITAGE CORPORATION | $5,587 | $7,384 |
| META PLATFORMS INC | $41,809 | $69,376 |
| MGM RESORTS INTERNATIONAL | $29,935 | $30,204 |
| MICROCHIP TECHNOLOGY INC | $66,618 | $89,008 |
| MICRON TECHNOLOGY | $38,114 | $50,351 |
| MICROSOFT CORP | $282,982 | $358,742 |
| MINTH GROUP UNSPONSORED ADR RE | $6,792 | $5,149 |
| MKS INSTRUMENTS, INC | $5,193 | $5,443 |
| MOHAWK INDS INC | $17,034 | $16,664 |
| MONDELEZ INTERNATIONAL INC | $38,361 | $43,748 |
| MONOLITHIC POWER SYSTEMS, INC | $54,659 | $90,202 |
| MONOTARO CO., LTD | $10,595 | $4,937 |
| MONSTER BEVERAGE CORP | $26,083 | $30,418 |
| MOOG INC CL A | $26,621 | $45,316 |
| MORGAN STANLEY | $114,174 | $118,614 |
| MSCI INC | $30,949 | $40,002 |
| MYR GROUP INC DEL COM | $7,447 | $10,103 |
| MYRIAD GENETICS, INC | $34,100 | $22,891 |
| NCR VOYIX CORPORATION | $4,759 | $4,870 |
| NESTLE S.A | $67,825 | $70,303 |
| NETFLIX INC | $38,601 | $55,017 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $364,133 | $368,829 |
| NEUROCRINE BIOSCIENCES, INC | $16,907 | $19,896 |
| NEXTERA ENERGY, INC | $37,864 | $28,852 |
| NICE SYSTEMS LTD | $31,055 | $28,530 |
| NIKE INC-CL B | $83,729 | $75,891 |
| NOMURA RESEARCH INST LTD | $14,853 | $15,140 |
| NORTHROP GRUMMAN CORP | $34,243 | $45,878 |
| NOVO NORDISK A S | $43,650 | $90,105 |
| NVIDIA CORP | $95,706 | $180,260 |
| NXP SEMICONDUCTORS | $8,832 | $11,740 |
| OLD NATIONAL BANCORP | $5,121 | $5,067 |
| OLYMPUS CORP | $37,154 | $30,169 |
| OMNICOM GROUP | $35,055 | $32,874 |
| ON SEMICONDUCTOR | $35,709 | $55,798 |
| ONTO INNOVATION | $10,951 | $19,724 |
| ORACLE CORP | $48,056 | $47,654 |
| ORMAT TECHNOLOGIES | $5,995 | $5,051 |
| OTIS WORLDWIDE CORP | $11,982 | $15,389 |
| OVINTIV INC | $5,776 | $6,237 |
| OXFORD INDUSTRIES | $5,532 | $5,300 |
| PACKAGING CORP AMER | $12,709 | $14,988 |
| PALO ALTO NETWORKS INC | $23,558 | $40,104 |
| PAPA JOHNS INTL INC | $40,265 | $39,411 |
| PARKER HANNIFIN CP | $41,458 | $61,734 |
| PATTERSON COMPANIES INC COM | $5,408 | $5,121 |
| PATTERSON-UTI ENERGY INC | $6,327 | $5,033 |
| PAYPAL HOLDINGS, INC | $22,819 | $14,738 |
| PEABODY ENERGY CORP | $17,315 | $15,735 |
| PENN NATIONAL GAMING | $65,255 | $28,960 |
| PENTAIR INC. COM | $16,575 | $20,068 |
| PEPSICO INC | $27,779 | $29,892 |
| PHILLIPS 66 | $35,384 | $36,880 |
| PIMCO MORTGAGE OPPORTUNITIES F | $712,481 | $683,695 |
| PING AN INSURANCE GROUP ADR | $22,396 | $10,256 |
| PNC FINANCIAL GROUP INC | $47,058 | $40,106 |
| POWER INTEGRATIONS, INC | $15,089 | $14,862 |
| PPCRX | $286,616 | $292,428 |
| PPG INDUSTRIES INC | $34,431 | $35,593 |
| PRIVIA HEALTH GROUP INC | $4,837 | $5,044 |
| PROCTER GAMBLE CO | $76,267 | $71,218 |
| PROGRESS SOFTWARE CORP | $4,878 | $5,484 |
| PROLOGIS | $16,383 | $18,395 |
| PT BANK NEGARA INDONESIA | $4,380 | $4,890 |
| PT BANK RAKYAT ADR | $13,299 | $15,041 |
| PT TELEKOM. IND. TBK ADR | $11,325 | $10,149 |
| PTC INC | $7,973 | $10,073 |
| PUBLIC STORAGE INC | $16,417 | $17,385 |
| PULTE GROUP INC | $15,562 | $32,824 |
| PVH CORP | $2,885 | $5,192 |
| QIAGEN NV | $27,291 | $26,188 |
| QUALCOMM INC | $14,254 | $15,475 |
| RANGE RESOURCES CORP DEL | $10,065 | $9,771 |
| RAYMOND JAMES FINANCIAL INC | $32,224 | $41,924 |
| RAYTHEON TECHNOLOGIES CORP | $36,444 | $36,264 |
| REGENCY CENTERS CORP | $9,348 | $10,251 |
| REINSURANCE GROUP AMER INC | $36,751 | $47,563 |
| RELX PLC | $26,195 | $35,377 |
| RENTOKIL INITIAL PLC SPON ADR | $30,552 | $25,205 |
| REPLIGEN CORP | $19,763 | $20,497 |
| REPUBLIC SVCS INC | $20,038 | $31,003 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $4,860 | $5,368 |
| RXSIGHT, INC. | $8,954 | $9,878 |
| RYDER SYSTEM | $35,120 | $49,821 |
| S&P GLOBAL INC COM | $24,215 | $30,179 |
| SALESFORCE.COM | $32,815 | $34,734 |
| SANDVIK AB SPONS ADR | $10,594 | $10,255 |
| SANOFI-AVENTIS SPONSORED ADR | $62,012 | $62,312 |
| SAP AKTIENGESELL ADS | $45,630 | $55,189 |
| SBA COMMUNICATIONS CORP | $40,672 | $37,039 |
| SCHLUMBERGER LTD | $29,151 | $39,759 |
| SCHNITZER STEEL INDUSTRIES, IN | $5,494 | $4,856 |
| SCOTTS CO. CLASS A | $10,044 | $10,455 |
| SERVICE NOW | $46,110 | $60,783 |
| SHERWIN-WILLIAMS CO | $22,407 | $25,129 |
| SHISEIDO CO LTD | $30,769 | $14,780 |
| SHOPIFY INC | $14,912 | $19,942 |
| SKYLINE CHAMPION CORP | $9,728 | $9,802 |
| SMC CORPORATION | $23,101 | $25,338 |
| SMITH A O CORP DEL COM | $40,995 | $50,124 |
| SNAP ON INC | $34,290 | $43,326 |
| SONOCO PRODUCTS COMPANY | $38,209 | $34,304 |
| SONY GROUP CORP | $49,824 | $55,394 |
| SOUTH STATE CORPORATION | $11,862 | $14,779 |
| SOUTHERN CO | $29,307 | $29,871 |
| SPECTRUM BRANDS HOLDINGS INC | $20,089 | $20,182 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $35,642 | $37,882 |
| SPLUNK INC | $8,949 | $10,038 |
| SPROUTS FARMERS MARKET INC | $14,724 | $24,199 |
| SS&C TECHNOLOGIES INC | $15,149 | $15,278 |
| STERICYCLE INC | $28,806 | $25,474 |
| STRAUMANN HLDG | $16,030 | $19,937 |
| STRIDE ORD SHS | $4,868 | $6,353 |
| STRYKER CORPORATION | $20,724 | $25,107 |
| T-MOBILE US INC | $40,747 | $50,344 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $80,101 | $70,720 |
| TAKE-TWO INTERACTIVE SOFTWARE | $13,393 | $15,277 |
| TARGET CORPORATION | $23,283 | $25,208 |
| TECHNIPFMC PLC | $4,846 | $5,055 |
| TECK RESOURCES LIMITED | $25,163 | $24,855 |
| TELEDYNE TECH INC | $42,598 | $46,414 |
| TENCENT HOLDINGS LIMITED | $68,205 | $41,191 |
| TEREX CORP | $8,295 | $9,826 |
| TESLA MOTORS INC | $11,174 | $14,374 |
| TEXAS INSTRUMENTS INC | $29,135 | $26,592 |
| THE BLACKSTONE GROUP INC CL A | $40,865 | $55,248 |
| THE COCA-COLA CO | $44,288 | $45,553 |
| THERMO FISHER SCIENTIFIC INC | $76,138 | $84,927 |
| THOMSON REUTERS CORPORATION | $19,474 | $30,268 |
| THORNBURG STRATEGIC INCOME FUN | $344,392 | $347,315 |
| TIAA-CREF CORE IMPACT BOND FUN | $4,842,796 | $4,274,949 |
| TOKYO ELECTRON LTD | $41,375 | $54,903 |
| TRANE TECHNOLOGIES PLC | $30,354 | $37,073 |
| TRINET GROUP, INC | $4,951 | $5,233 |
| TWO HARBORS INVESTMENT CORP | $5,077 | $4,973 |
| U.S. SILICA HOLDINGS INC | $6,621 | $4,920 |
| UBER | $58,023 | $68,651 |
| ULTA SALON, COSMETICS & FRAGRA | $18,944 | $20,409 |
| UMB FINANCIAL CORPORATION | $4,756 | $6,434 |
| UNION PACIFIC | $81,286 | $90,634 |
| UNITED PARCEL SERVICE | $74,227 | $65,565 |
| UNITED RENTALS INC | $27,856 | $62,503 |
| UNITEDHEALTH GROUP INC | $187,337 | $226,382 |
| UNIVERSAL DISPLAY CORP | $20,548 | $24,864 |
| URBAN OUTFITTERS, INC | $9,298 | $9,922 |
| US FOODS HOLDING CORPORATION | $30,147 | $37,418 |
| VALERO ENERGY CORP | $22,845 | $35,750 |
| VANGUARD GROWTH ETF | $2,338,885 | $3,392,943 |
| VANGUARD SHOR-TERM GOV BOND | $1,452,767 | $1,455,391 |
| VANGUARD VALUE ETF | $480,899 | $589,329 |
| VERALTO CORPORATION | $18,282 | $19,989 |
| VERISK ANALYTICS, INC | $27,581 | $35,351 |
| VISA INC | $170,613 | $197,085 |
| VISHAY INTERTECH | $9,575 | $9,995 |
| WAL-MART DE MEX V SP/ADR | $9,075 | $10,175 |
| WAL-MART STORES INC | $110,459 | $124,544 |
| WALKER & DUNLOP INC | $4,942 | $5,977 |
| WARNER BROS. DISCOVERY, INC | $26,088 | $23,136 |
| WASTE MANAGEMENT INC | $25,062 | $30,805 |
| WEBSTER FINL CORP | $33,162 | $33,045 |
| WEC ENERGY GROUP, INC | $40,034 | $35,941 |
| WEG SA BRAZIL SPONSORED ADR | $11,431 | $14,884 |
| WELLS FARGO & CO | $100,712 | $109,564 |
| WESCO INTL INC | $27,341 | $32,516 |
| WEST PHARMA SVCS INC | $27,724 | $34,941 |
| WESTERN ASSET SMASH SERIES C F | $430,319 | $423,771 |
| WESTERN ASSET SMASH SERIES EC | $1,584,117 | $1,203,890 |
| WESTERN ASSET SMASH SERIES M F | $697,809 | $557,687 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $22,979 | $33,629 |
| WEX, INC | $9,871 | $10,017 |
| WHIRLPOOL CORP | $12,169 | $10,907 |
| WILLIAMS SONOMA INC | $7,961 | $10,060 |
| WILLSCOT MOBILE MINI CL A | $14,953 | $15,976 |
| WOODWARD INC | $34,107 | $40,294 |
| WORKDAY INC | $20,964 | $25,229 |
| WORKIVA INC | $5,414 | $6,193 |
| WUXI BIOLOGICS INC ADR | $12,772 | $5,163 |
| WYNDHAM HOTELS & RESORTS INC C | $14,332 | $14,876 |
| XINYI SOLAR HOLDINGS ADR | $11,684 | $4,685 |
| YELP INC | $7,591 | $10,367 |
| YETI HOLDINGS, INC. | $4,892 | $6,110 |
| ZOETIS INC | $20,254 | $25,066 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,678,722 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,676,097 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $95,877 | $95,877 | |
| Bank Charges | $1,841 | $1,841 | |
| Postage/Delivery Service | $171 | $171 | |
| Registered Agent Fee | $160 | $160 | |
| State or Local Filing Fees | $61 | $61 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETRA NAVARRO - 2 - 10012025 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $55,261 | LoanOriginalAmt |
| Balance Due | $41,930 | BalanceDueAmt |
| Note | 2015-10 | NoteDt |
| Loan Maturity | 2025-10 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL & INT 1ST OF EACH MONTH | RepaymentTermsTxt |
| Interest | 2. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $274,676 | Amt |
| Net Investment Income | $274,676 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $9,900 | |
| Foreign Tax Paid | $929 | $929 |