GEORGE L OHRSTOM JR FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE L OHRSTOM JR FOUNDATION INC (EIN 13-3415874)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-13
- IRS object ID
- 202422269349100112
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-13T09:52:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 133415874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE L OHRSTROM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID W LAUGHLIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2024-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,363,269 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $126,613 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126,613 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,334,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,334,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,192,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,574,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,192,699 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $114 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $114 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,654,259 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,654,259 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $331,802 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $331,802 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,880 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,088 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $412,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,731,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,731,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,143,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,800,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$489,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,320,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,767,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,027,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,027,426 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,734,382 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,775,378 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,775,378 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,121,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,648,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,648,667 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,156,465 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,576,831 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,576,831 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,304,238 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,334,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,334,967 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,130 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,114,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,363,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,363,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $70,114,195 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $79,363,269 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,114,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,363,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,114,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,363,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,114,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$489,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,738,525 | OtherIncreasesAmt |
| Subtotal | $79,363,269 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,363,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $18,574,171 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,381,472 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,192,699 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,192,699 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,192,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $71,628 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,472 | OverpaymentAmt |
| Applied To ES Tax | $25,472 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEMASCO SENA JAHELKA LLP | IndividualWithBooksNm |
| Phone | 5165416549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 OLD COUNTRY ROAD SUITE 310E | AddressLine1Txt |
| City | WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11590 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| WRIGHT RS OHRSTROM | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| DONALD G CALDER | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| ALAN S BERLIN | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| DAVID W LAUGHLIN | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | TREASURER | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST | |||||
| 114 WEST 47TH STREET 4TH FL | NEW YORK | NY | 100361592 | INVESTMENT MGMT & CUSTODIAL | $189,850 |
| INVERNESS COUNSEL LLC | |||||
| 845 THIRD AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $131,124 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,184,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,044,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,228,605 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,228,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,113,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,115,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,655,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,655,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,156 | TotalTaxAmt |
| Distributable Before Adj | $3,609,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,609,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,609,603 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,800,028 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,800,028 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,609,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $810,794 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,800,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $810,794 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,989,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $620,369 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABSAROKA BEARTOOTH WILDERNESS FOUNDATION | ||||||||
| PO BOX 392 | RED LODGE | MT | 59068 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| AMERICAN HOSPITAL OF PARIS FOUNDATION | ||||||||
| 575 MADISON AVENUE 10TH FLOOR | NEW YORK | NY | 10022 | N/A | SOUNK | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICAN SKIN ASSOCIATION INC | ||||||||
| 335 MADISON AVENUE 22ND FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| AMERICA'S VETDOGS | ||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ATLAS NETWORK | ||||||||
| 4075 WILSON BLVD SUITE 310 | ARLINGTON | VA | 22203 | N/A | PC | IN SUPPORT OF THE UKRAINE FUND | $10,000 | |
| BNY MELLON CHARITABLE GIFT FUND | ||||||||
| 201 WASHINGTON STREET MAIL STOP | BOSTON | MA | 02108 | N/A | PC | DAVID W. LAUGHLIN FAMILY DONOR FUND | $179,500 | 024-0062 |
| BRIDGER SKI FOUNDATION | ||||||||
| PO BOX 1243 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| C4 RECOVERY FOUNDATION | ||||||||
| 414 RIDGE STREET | ALGONQUIN | IL | 60102 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CHRIST MEMORIAL CHAPEL | ||||||||
| 52 S BEACH RD | HOBE SOUND | FL | 33455 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| DOE FUND INC | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD PO BOX 7 | DEERFIELD | MA | 01342 | N/A | PC | IN SUPPORT OF TUITION & BOARDING FOR A NEW STUDENT | $75,390 | |
| EARTH UNIVERSITY FOUNDATION | ||||||||
| 34 WEST JACKSON STREET SUITE 4B | BATTLE CREEK | MI | 49017 | N/A | PC | IN SUPPORT OF THE JMD ENTREPRENEURIAL PROGRAM | $35,000 | |
| EAST HAMPTON HEALTHCARE FOUNDATION | ||||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | N/A | PC | IN SUPPORT OF THE EAST HAMPTON SATELLITE EMERGENCY DEPT | $50,000 | |
| EAST HAMPTON VILLAGE FOUNDATION | ||||||||
| 86 MAIN STREET | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| EASTHAMPTON FIRE DEPARTMENT | ||||||||
| 101 MAIN STREET | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GEOSENTINEL FOUNDATION INC | ||||||||
| 110 E 55TH ST FL 16 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GRACE EPISCOPAL CHURCH | ||||||||
| PO BOX 752 | CLAYTON | NC | 27528 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HARLEM ACADEMY | ||||||||
| 655 ST NICHOLAS AVENUE | NEW YORK | NY | 10030 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| HOBE SOUND COMMUNITY CHEST INC | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOBE SOUND NATURE CENTER | ||||||||
| PO BOX 214 | HOBE SOUND | FL | 33475 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| INSIGHT FOUNDATION | ||||||||
| 1317 THIRD AVENUE 1ST FLOOR | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LAND CONSERVATION ASSISTANCE NETWORK | ||||||||
| 74 LUNT ROAD SUITE 300-302 | FALMOUTH | ME | 04105 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LYFORD CAY CLUB FOUNDATION | ||||||||
| PO BOX 2815 | PALM BEACH | FL | 33480 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | ||||||||
| 415 CROSSWAYS PARK DR SUITE D | WOODBURY | NY | 11797 | N/A | PC | IN SUPPORT OF PANCREATIC CANCER | $25,000 | |
| MARY & ALEXANDER LAUGHLIN CHILDREN'S CENTER | ||||||||
| 424 FREDERICK AVENUE | SEWICKLEY | PA | 15143 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | IN SUPPORT OF DR. GILLES SALLES' RESEARCH | $400,000 | |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 2000B SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NATIONAL SPORTING LIBRARY & MUSEUM | ||||||||
| PO BOX 1335 102 THE PLAINS ROAD | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL OPERATING SUPPORT | $225,000 | |
| NEW YORK CITY POLICE FOUNDATION | ||||||||
| 555 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | PURCHASE OF AD IN THE 2022 JOURNAL. | $5,000 | |
| NEW YORK HOSPITAL CORNELL MEDICAL CENTER | ||||||||
| 850 3RD AVE FL 12 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NORTH SHORE COMMUNITY CHURCH | ||||||||
| 213 SOUTH STREET | OYSTER BAY | NY | 11771 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PARK COUNTY COMMUNITY FOUNDATION | ||||||||
| PO BOX 2199 | LIVINGSTON | MT | 59047 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| PROPERTY & ENVIRONMENT RESEARCH CENTER | ||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| REASON FOUNDATION | ||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SCAN-HARBOR INC | ||||||||
| 345 EAST 102 STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SOUTHAMPTON GARDEN CLUB | ||||||||
| PO BOX 1161 | SOUTHAMPTON | NY | 11969 | N/A | PC | IN SUPPORT OF THE ANN MARTIN CALDER SCHOLARSHIP FUND | $5,000 | |
| ST MICHAEL AND ALL ANGELS ANGLICAN CHURCH | ||||||||
| 81 BURKE DR | BUFFALO | NY | 14215 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| TANZANIAN CHILDREN'S FUND INC | ||||||||
| 2 GARDEN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TEAK FELLOWSHIP INC | ||||||||
| 16 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| THE ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| RADNOR STATION BUILDING 2 SUITE 320 | RADNOR | PA | 19087 | N/A | PC | GENERAL OPERATING SUPPORT | $106,000 | 290 KING OF PRUSSIA ROAD |
| THE ATLANTIC SALMON FEDERATION | ||||||||
| PO BOX 807 | CALAIS | ME | 04619 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| THE COMMIT FOUNDATION | ||||||||
| 280 W KAGY BLVD SUITE D 313 | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE CONSERVATION FUND | ||||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 222093199 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE FIRST TEE OF METROPOLITAN NEW YORK | ||||||||
| 3545 JEROME AVENUE | BRONX | NY | 10467 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FOUNDATION FIGHTING BLINDNESS INC | ||||||||
| 80 BROAD STREET SUITE 3301 | NEW YORK | NY | 10004 | N/A | PC | IN SUPPORT OF VICTORY FOR VISION CAMPAIGN | $150,000 | |
| THE LAND TRUST ALLIANCE | ||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE WILDERNESS SOCIETY | ||||||||
| 503 WEST MENDENHALL | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THEODORE ROOSEVEST CONSERVATION PARTNERSHIP | ||||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | N/A | PC | IN SUPPORT OF MENHADEN MANAGEMENT REFORM PROJECT | $100,000 | |
| TOGETHER WE RISE | ||||||||
| 580 W LAMBERT ROAD A | BREA | CA | 92821 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TROUT UNLIMITED | ||||||||
| 1777 NORTH KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||
| 1120 NW 14TH STREET SUITE 1382 | MIAMI | FL | 33136 | N/A | PC | IN SUPPORT OF THE DEPARTMENT OF NEUROLOGY | $100,000 | |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | ||||||||
| 2670 WARWICK AVENUE | WARWICK | RI | 028899509 | N/A | PC | THE DONUM AVI CHARITABLE FUND | $250,000 | |
| WILD SALMON CENTER | ||||||||
| 721 NW NINTH AVENUE SUITE 300 | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| YELLOWSTONE EDUCATION FOUNDATION | ||||||||
| PO BOX 231845 | HOUSTON | TX | 77223 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| YELLOWSTONE FOREVER | ||||||||
| 222 EAST MAIN STREET SUITE 301 | BOZEMAN | MT | 59715 | N/A | PC | IN SUPPORT OF YELLOWSTONE NATIONAL PARK | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,731,390 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HOSPITAL OF PARIS FOUNDATION | ||||||||
| 575 MADISON AVENUE 10TH FLOOR | NEW YORK | NY | 10022 | N/A | SOUNK | GENERAL OPERATING SUPPORT | $50,000 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD PO BOX 7 | DEERFIELD | MA | 01342 | N/A | PC | IN SUPPORT OF TUITION & BOARDING FOR A NEW STUDENT | $150,780 | |
| EARTH UNIVERSITY FOUNDATION | ||||||||
| 34 WEST JACKSON STREET SUITE 4B | BATTLE CREEK | MI | 49017 | N/A | PC | IN SUPPORT OF THE JMD ENTREPRENEURIAL PROGRAM | $107,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | IN SUPPORT OF DR. GILLES SALLES' RESEARCH | $1,200,000 | |
| NATIONAL SPORTING LIBRARY & MUSEUM | ||||||||
| PO BOX 1335 102 THE PLAINS ROAD | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL OPERATING SUPPORT | $225,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| RADNOR STATION BUILDING 2 SUITE 320 | RADNOR | PA | 19087 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | 290 KING OF PRUSSIA ROAD |
| THE FOUNDATION FIGHTING BLINDNESS INC | ||||||||
| 80 BROAD STREET SUITE 3301 | NEW YORK | NY | 10004 | N/A | PC | IN SUPPORT OF VICTORY FOR VISION CAMPAIGN | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,082,780 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,613 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,334,833 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,192,699 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,654,259 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,654,259 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $34,500 | $0 | $34,500 |
| DEMASCO SENA & JAHELKA LLP | $22,050 | $0 | $22,050 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2013. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC GLB 2.60% NOV 21 2024 500,000.000 UNITS | $488,425 | $488,425 |
| ALABAMA POWER CO 05.850% NOV 15 2033 200,000.000 UNITS | $215,382 | $215,382 |
| AMAZON INC 04.700% DEC 01 2032 200,000.000 UNITS | $205,894 | $205,894 |
| AMERICAN EXPRESS CO 03.625% DEC 05 2024 500,000.000 UNITS | $491,725 | $491,725 |
| AMERICAN EXPRESS CO 03.950% AUG 01 2025 250,000.000 UNITS | $245,993 | $245,993 |
| AMERICAN HONDA FINANCE 05.850% OCT 04 2030 200,000.000 UNITS | $213,406 | $213,406 |
| APPLE INC 00.700% FEB 08 2026 200,000.000 UNITS | $185,298 | $185,298 |
| BB&T CORPORATION 02.850% OCT 26 2024 200,000.000 UNITS | $195,637 | $195,637 |
| BHP BILLITON FIN USA LTD 05.250% SEP 08 2030 200,000.000 UNITS | $207,498 | $207,498 |
| BOEING CO 04.875% MAY 01 2025 500,000.000 UNITS | $497,540 | $497,540 |
| BP CAP MARKETS AMERICA 03.410% FEB 11 2026 200,000.000 UNITS | $195,352 | $195,352 |
| BRISTOL-MYERS SQUIBB CO 05.900% NOV 15 2033 200,000.000 UNITS | $218,320 | $218,320 |
| BURLINGTON NORTH SANTA FE 3.650% SEP 01 2025 250,000.000 UNITS | $245,553 | $245,553 |
| CHARLES SCHWAB CORP VAR% NOV 17 2029 200,000.000 UNITS | $209,926 | $209,926 |
| CISCO SYSTEMS INC GLB 3.50% JUN 15 2025 200,000.000 UNITS | $197,134 | $197,134 |
| CITIBANK NA 03.650% JAN 23 2024 500,000.000 UNITS | $499,440 | $499,440 |
| CITIGROUP CAPITAL XIII 7.875% OCT 30 2040 17,000.000 UNITS | $485,180 | $485,180 |
| COMCAST CORP 02.350% JAN 15 2027 200,000.000 UNITS | $187,852 | $187,852 |
| COMMONWEALTH EDISON CO 03.100% NOV 01 2024 500,000 UNITS | $490,895 | $490,895 |
| DARDEN RESTAURANTS INC 03.850% MAY 01 2027 500,000.000 UNITS | $483,075 | $483,075 |
| GLAXOSMITHKLINE CAPITAL03.000% JUN 01 2024 200,000.000 UNITS | $197,944 | $197,944 |
| GOLDMAN SACHS GROUP INC GLB 3.00% MAR 15 2024 500,000.000 UNITS | $497,175 | $497,175 |
| GOLDMAN SACHS GROUP INC GLB 6.375% 10,000.000 UNITS | $252,700 | $252,700 |
| HONEYWELL INTERNATIONAL 04.500% JAN 15 2034 200,000.000 UNITS | $201,474 | $201,474 |
| ILLINOIS TOOLS WORKS INC GLB 3.50% MAR 01 20234 200,000.000 UNITS | $199,280 | $199,280 |
| JM SMUCKER CO 03.500% MAR 15 2025 250,000.000 UNITS | $245,150 | $245,150 |
| LOCKHEED MARTIN CORP 5.100% NOV 15 2027 200,000.000 UNITS | $206,546 | $206,546 |
| MARRIOTT INTERNATIONAL 05.750% MAY 01 2025 500,000.000 UNITS | $502,985 | $502,985 |
| META PLATFORMS INC 3.500% AUG 15 2027 200,000.000 UNITS | $194,916 | $194,916 |
| METLIFE INC 05.375% JUL 15 2033 200,000.000 UNITS | $208,918 | $208,918 |
| MORGAN STANLEY 03.125% JUL 27 2026 500,000.000 UNITS | $478,930 | $478,930 |
| MORGAN STANLEY VAR% 10,000.000 UNITS | $247,600 | $247,600 |
| MORGAN STANLEY VAR% OCT 18 2028 200,000.000 UNITS | $209,648 | $209,648 |
| NATIONAL RURAL UTIL COOP 04.150% DEC 15 2032 200,000.000 UNITS | $190,134 | $190,134 |
| NETFLIX INC 04.375% NOV 15 2026 500,000.000 UNITS | $497,620 | $497,620 |
| PFIZER INC 02.950% MAR 15 2024 200,000.000 UNITS | $198,982 | $198,982 |
| PHILIP MORRIS INTL INC 05.500% SEP 07 2030 200,000.000 UNITS | $207,574 | $207,574 |
| PUBLIC STORAGE 5.125% JAN 15 2029 200,000.000 UNITS | $206,568 | $206,568 |
| SUNTRUST BANK 04.000% MAY 01 2025 250,000.000 UNITS | $245,700 | $245,700 |
| THERMO FISHER SCIENTIA GLB 1.215% OCT 18 2024 500,000 UNITS | $484,045 | $484,045 |
| THERMO FISHER SCIENTIFIC GLB 05.200% JAN 31 2034 200,000.000 UNITS | $210,236 | $210,236 |
| TORONTO DOMNION BANK 01.250% SEP 10 2026 200,000.000 UNITS | $182,800 | $182,800 |
| TOYOTA MOTOR CORP 01.339% MAR 25 2026 200,000.000 UNITS | $186,456 | $186,456 |
| TRUIST FINANCIAL CORP 01.125% AUG 03 2027 500,000.000 UNITS | $438,055 | $438,055 |
| UNION PACIFIC CORP 02.375% MAY 20 2031 200,000.000 UNITS | $174,134 | $174,134 |
| UNITEDHEALTH GROUP INC 3.450% JAN 15 2027 200,000.000 UNITS | $194,864 | $194,864 |
| USD BANK NOVA SCOTIA 5.650% FEB 01 2034 200,000.000 UNITS | $207,760 | $207,760 |
| VERIZON COMMUNICATIONS GLB 3.500% NOV 01 2024 250,000.000 UNITS | $246,210 | $246,210 |
| VISA INC GLB 3.150% DEC 14 2025 250,000.000 UNITS | $243,975 | $243,975 |
| WALMART INC 01.800% SEP 22 2031 200,000.000 UNITS | $169,742 | $169,742 |
| WELLS FARGO & COMPANY 04.100% JUN 03 2026 500,000.000 UNITS | $489,185 | $489,185 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC SHS (ACN) 146.000 SHRS | $51,232 | $51,232 |
| ADVANTEST CORP (ATEYY) 980.000 SHRS | $33,074 | $33,074 |
| ADYEN N.V. SHS (ADYEY) 4,661.000 SHRS | $60,033 | $60,033 |
| AIR PRODUCTS & CHEM (APD) 1,700.000 SHRS | $465,459 | $465,459 |
| ALPHABET INC CLA (GOOGL) 8,320.000 SHRS | $1,162,221 | $1,162,221 |
| ALPHABET INC SHS (GOOG) 13,400.000 SHRS | $1,888,462 | $1,888,462 |
| AMAZON COM INC COM (AMZN) 5275 SHRS | $801,484 | $801,484 |
| AMAZON COM INC COM (AMZN) 6,800.000 SHRS | $1,033,192 | $1,033,192 |
| AMER EXPRESS COMPANY (AXP) 4,000.000 SHRS | $749,360 | $749,360 |
| AMERICAN TOWER REIT INC (HLDG CO) 1,585.000 SHRS | $342,170 | $342,170 |
| AMGEN INC COM (AMGN) 2,145.000 SHRS | $617,803 | $617,803 |
| AMPHENOL CORP CL A NEW (APH) 9,400.000 SHRS | $931,822 | $931,822 |
| AON PLC REG SHS (AON) 169.000 SHRS | $49,182 | $49,182 |
| APPLE INC (AAPL) 12,460.000 SHRS | $2,398,924 | $2,398,924 |
| APPLE INC (AAPL) 8,000.000 SHRS | $1,540,240 | $1,540,240 |
| ARCH CAPITAL GRP LTD BM (ACGL) 551.000 SHRS | $40,923 | $40,923 |
| ASM INTERNATIONAL - NY REG (ASMY) 97.000 SHRS | $50,362 | $50,362 |
| ASML HLDG NV NY REG SHS (ASML) 85.000 SHRS | $64,338 | $64,338 |
| ASTRAZENECA PLC SPND ADR (AZN) 623.000 SHRS | $41,959 | $41,959 |
| ATLAS COPCO A ADR NEW (ATLKY) 1,934.000 SHRS | $33,284 | $33,284 |
| ATLASSIAN CORP PLC (TEAM) 286.000 SHRS | $68,028 | $68,028 |
| BAE SYS PLC SPN ADR (BAESY) 870.000 SHRS | $50,302 | $50,302 |
| BECTON DICKINSON CO (BDX) 1150.000 SHRS | $280,405 | $280,405 |
| BERKSHIRE HATHAWAY INC (BRKB) 900.000 SHRS | $320,994 | $320,994 |
| BOSTON SCIENTIFIC CORP (BSX) 5,500.000 SHRS | $317,955 | $317,955 |
| BROADCOM INC (AVGO) 300.000 SHRS | $334,875 | $334,875 |
| CANADIAN NATURAL RES LTD (CNQ) 476.000 SHRS | $31,188 | $31,188 |
| CANADIAN PACIFIC RAILWAY (CP) 1,051.000 SHRS | $83,092 | $83,092 |
| CELANESE CORP DEL SER A (CE) 4,500.000 SHRS | $699,165 | $699,165 |
| CHEVRON CORP (CVX) 3650.000 SHRS | $544,434 | $544,434 |
| CHEVRON CORP (CVX) 4,400.000 SHRS | $656,304 | $656,304 |
| CHIPOTLE MEXICAN GRILL (CMG) 120.000 SHRS | $274,435 | $274,435 |
| CHURCH&DWIGHT CO INC (CHD) 9,655.000 SHRS | $912,977 | $912,977 |
| CISCO SYSTEMS INC (CSCO) 10745.000 SHRS | $542,837 | $542,837 |
| COOPER COS INC (COO) 870.000 SHRS | $329,243 | $329,243 |
| COSTCO WHOLESALE CRP DEL (COST) 1,600.000 SHRS | $1,056,128 | $1,056,128 |
| COMPASS GROUP PLC SHS ADR (CMPGY) 1142.000 SHRS | $31,759 | $31,759 |
| COSTCO WHOLESALE CRP DEL (COST) 1,000.000 SHRS | $660,080 | $660,080 |
| DANAHER CORP DEL COM (DHR) 2,200.000 SHRS | $508,948 | $508,948 |
| DANAHER CORP DEL COM (DHR) 4,400.000 SHRS | $1,017,896 | $1,017,896 |
| DOVER CORP (DOV) 2,150.000 SHRS | $330,692 | $330,692 |
| EOG RESOURCES INC (EOG) 4,400.000 SHRS | $532,180 | $532,180 |
| EOG RESOURCES INC (EOG) 5,830.000 SHRS | $705,139 | $705,139 |
| EPAM SYSTEMS INC SHS (EPAM) 86.000 SHRS | $25,571 | $25,571 |
| EVOLUTION GAMING GROUP (EVVTY) 384.000 SHRS | $45,853 | $45,853 |
| EXPERIAN PLC SP ADR (EXPGY) 1,090.000 SHRS | $44,407 | $44,407 |
| FERGUSON PLC REG SHS (FERG) 264.000 SHRS | $50,970 | $50,970 |
| FERRARI NV (RACE) 212.000 SHRS | $71,747 | $71,747 |
| FORTIVE CORP (FTV) 7,500.000 SHRS | $552,225 | $552,225 |
| HERSHEY COMPANY (HSY) 2,000.000 SHRS | $372,880 | $372,880 |
| HILTON WORLDWIDE HOLDINGS INC (HLT) 5000.000 SHRS | $910,450 | $910,450 |
| HOME DEPOT INC (HD) 1,545.000 SHRS | $535,420 | $535,420 |
| HOME DEPOT INC (HD) 2,300.000 SHRS | $797,065 | $797,065 |
| ICIC BANK LTD SPD ADR (IBN) 1,710.000 SHRS | $40,766 | $40,766 |
| ICON PLC (ICLR) 253.000 SHRS | $71,617 | $71,617 |
| INTERCONTINENTAL (ICE) 7,555.000 SHRS | $970,289 | $970,289 |
| JACOBS SOLUTIONS INC REG (SHS) 3,500.000 SHRS | $454,300 | $454,300 |
| JOHNSON AND JOHNSON COM (JNJ) 4,823.000 SHRS | $755,957 | $755,957 |
| JPMORGAN CHASE & CO (JPM) 2,400.000 SHRS | $408,240 | $408,240 |
| JPMORGAN CHASE & CO (JPM) 2,345.000 SHRS | $398,885 | $398,885 |
| KKR & CO INC (KKR) 5,165.000 SHRS | $427,920 | $427,920 |
| LINDE PLC REG SHS (LIN) 100.000 SHRS | $41,071 | $41,071 |
| LINDE PLC REG SHS (LIN) 1,300.000 SHRS | $533,923 | $533,923 |
| LOREAL CO (LRLCY) 421.000 SHRS | $41,852 | $41,852 |
| LVMH MOET HENNESSY ADR (LVMUY) 259.000 SHRS | $42,075 | $42,075 |
| MARVELL TECH INC (MRVL) 10,300.000 SHRS | $621,193 | $621,193 |
| MASTERCARD INC (MA) 2,805.000 SHRS | $1,196,361 | $1,196,361 |
| MCDONALDS CORP (MDC) 1,100.000 SHRS | $326,161 | $326,161 |
| MCDONALDS CORP (MDC) 2,010.000 SHRS | $595,985 | $595,985 |
| MERCADO LIBRE INC (MELI) 42.000 SHRS | $66,005 | $66,005 |
| MERCK AND CO INC SHS (MRK) 7,000.000 SHRS | $763,140 | $763,140 |
| META PLATFORMS INC (FB) 2,360.000 SHRS | $835,346 | $835,346 |
| MICROSOFT CORP (MSFT) 4,500.000 SHRS | $1,692,180 | $1,692,180 |
| MICROSOFT CORP (MSFT) 6,370.000 SHRS | $2,395,375 | $2,395,375 |
| MORGAN STANLEY (MS) 5,705.000 SHRS | $531,991 | $531,991 |
| NESTLE S A REP RG SH ADR (NSRGY) 364.000 SHRS | $42,089 | $42,089 |
| NEXTERA ENERGY INC SHS (NEE) 5,000.000 SHRS | $303,700 | $303,700 |
| NIKE INC CL B (NKE) 2,000.000 SHRS | $217,140 | $217,140 |
| NORTHROP GRUMMAN CORP (NOC) 900.000 SHRS | $421,326 | $421,326 |
| NOVO NORDISK A S ADR (NVO) 862.000 SHRS | $89,174 | $89,174 |
| NVIDIA (NVDA) 1,430.000 SHRS | $708,165 | $708,165 |
| OTIS WORLDWIDE CORP REG (OTIS) 4,240.000 SHRS | $379,353 | $379,353 |
| PARKER HANNAN CORP (PH) 2,000.000 SHRS | $921,400 | $921,400 |
| PEPSICO INC (PEP) 3,000.000 SHRS | $509,520 | $509,520 |
| PROCTER & GAMBLE CO )PG) 2500.000 SHRS | $366,350 | $366,350 |
| PROGRESSIVE CRP OHIO (PGR) 4,500.000 SHRS | $716,760 | $716,760 |
| RAYTHEON TECHNOLOGIES (RTX) 4,039.000 SHRS | $339,841 | $339,841 |
| ROPER TECHNOLOGIES INC (ROP) 1,400.000 SHRS | $763,238 | $763,238 |
| SAFRANSA-UNSPONSERED ADR (SAFRY) 1049.000 SHRS | $46,292 | $46,292 |
| SALESFORCE COM INC (CRM) 1,935.000 SHRS | $509,176 | $509,176 |
| SCHNEDER ELEC SE ADR (SBGSY) 838.000 SHRS | $33,713 | $33,713 |
| SCHWAB CHARLES CORP NEW (SCHW) 9,300.000 SHRS | $639,840 | $639,840 |
| SERVICENOW INC (NOW) 1,100.000 SHRS | $777,139 | $777,139 |
| SERVICENOW INC (NOW) 555.000 SHRS | $392,102 | $392,102 |
| STERIS PLC REG SHS (STE) 195.000 SHRS | $42,871 | $42,871 |
| STRYKER CORP (SYKO) 1500.000 SHRS | $449,190 | $449,190 |
| SYNOPSYS INC (UNH) 1,000.000 SHRS | $514,910 | $514,910 |
| THOMSON REUTERS CORP REG (TRI) 254.000 SHRS | $37,140 | $37,140 |
| TJX COS INC NEW (TJX) 7,580.000 SHRS | $711,080 | $711,080 |
| TRANE TECHNOLOGIES PLC (TT) 3,500.000 SHRS | $853,650 | $853,650 |
| UBS GROUP AG NAMEN-AKT (UBS) 1023.000 SHRS | $31,611 | $31,611 |
| UNITED PARCEL SVC CL B (UPS) 1,685.000 SHRS | $264,933 | $264,933 |
| UNITEDHEALTH GROUP INC (UNH) 1,500.000 SHRS | $789,705 | $789,705 |
| UNITEDHEALTH GROUP INC (UNH) 1,320.000 SHRS | $694,940 | $694,940 |
| VISA INC CL A SHRA (V) 2,800.000 SHRS | $728,980 | $728,980 |
| WALMART INC (WMT) 2,485.000 SHRS | $391,760 | $391,760 |
| WASTE CONNECTIONS INC (WCN) 237.000 SHRS | $35,377 | $35,377 |
| XCEL ENERGY INC 4,600.000 SHRS | $284,786 | $284,786 |
| ZOETIS INC (ZTS) 2,700.000 SHRS | $532,899 | $532,899 |
| ZOETIS INC (ZTS) 4,290.000 SHRS | $846,717 | $846,717 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,775,378 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,775,378 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVORO LIFE SCIENCES OFFSHORE FUND LTD. | FMV | $1,095,861 | $1,095,861 |
| VANGUARD 500 INDEX FUND SHS ETF (VOO) 3,020.000 SHRS | FMV | $1,319,136 | $1,319,136 |
| VANGUARD SMALL CAP (VB) 9,000.000 SHRS | FMV | $1,919,970 | $1,919,970 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION RECEIVABLES | Desc |
| BOY Book Value | $30,130 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $2,250 | $0 | $2,250 |
| INSURANCE | $9,838 | $0 | $9,838 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $114 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $114 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN INVESTMENT UNREALIZED GAIN | Desc |
| Amt | $9,738,525 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NATIXIS ADVISORS | $10,492 | $10,492 | $0 |
| INVERNESS COUNSEL - INVESTMENT MANAGEMENT | $131,124 | $131,124 | $0 |
| U.S. TRUST - INVESTMENT MANAGEMENT AND CUSTODIAN FEES | $189,850 | $189,850 | $0 |
| FIDUCIARY TRUST - INVESTMENT FEES | $336 | $336 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES | $1,880 | $1,880 | $0 |