RICHARD L & DIANE M BLOCK FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD L & DIANE M BLOCK FOUNDATION TR (EIN 30-6136901)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202442429349100614
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T13:34:23-05:00 | 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 | 306136901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard L and Diane M Block Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RICH | 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 | jennifer green | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| 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 | $36,123,725 | 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 | $58,173 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,173 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $962,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $962,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,140,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,085 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,195,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,195,519 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,409 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,409 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,415 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,415 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,037 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,037 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $164,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,903 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,736 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,923 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,021 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,021 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $36,225 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,225 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $985 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,423 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $393,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $222,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,560,091 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,557,338 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,953,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,779,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$757,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,037,708 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,281,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,084,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,084,678 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,049 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,049 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,049 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,156,901 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,148,187 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,077,512 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,858,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,989,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,800,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $883,744 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,203,784 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,159,710 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,617 | OtherAssetsBOYAmt |
| Total Assets BOY | $34,182,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,427,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,123,725 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,155 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,155 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,182,728 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,424,846 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,182,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,424,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,182,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,427,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,182,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$757,882 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,424,846 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,424,846 | 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 | $10,140,174 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,965,089 | CostOrOtherBasisAmt |
| Gain Or Loss | $175,085 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $175,085 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,085 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,424 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,424 | SubtotalAmt |
| Tax Based On Investment Income | $14,424 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,019 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,819 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $59 | EsPenaltyAmt |
| Overpayment | $336 | OverpaymentAmt |
| Applied To ES Tax | $336 | 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 | AK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Debbie Bellange | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas, Chair | 1.0 | $2,000 | $0 | $0 |
| Patrick Block | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Jennifer D Green | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Executive Dir, Sec | 30.0 | $62,833 | $0 | $0 |
| Juliette Green | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Edward McCarty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Mead Treadwell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Amanda Weitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management | |||||
| 3800 CENTERPOINT DR STE 910 | ANCHORAGE | AK | 99503 | Investment Mgmt | $82,178 |
| Bracco Harper Ogata Group | |||||
| 225 N 9TH STREET STE 700 | BOISE | ID | 83702 | Investment Mgmt | $72,725 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $69,349 |
| 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 | $32,942,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,763,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,705,461 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,705,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $520,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,184,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,709,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,709,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,424 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,424 | TotalTaxAmt |
| Distributable Before Adj | $1,694,820 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,694,820 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,694,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,779,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,136 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,780,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,694,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,738,209 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $1,780,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,738,209 | AppliedToYear1Amt |
| Applied To Current Year | $42,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,652,456 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JENNIFER GREEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE 3RD FL | AddressLine1Txt |
| City | fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9078682977 | RecipientPhoneNum |
| Recipient Email Address | JENNIFER@AKBLOCKFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | RICHARDLANDDIANEMBLOCKFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | RICHARDLANDDIANEMBLOCKFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | RICHARDLANDDIANEMBLOCKFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALASKA ARTS EDUCATION CONSORTIUM INC | ||||||||
| PO BOX 10505 | FAIRBANKS | AK | 99710 | N/A | PC | General & Unrestricted | $10,000 | |
| ALASKA NATIVE HERITAGE CENTER INC | ||||||||
| 8800 HERITAGE CENTER DR | ANCHORAGE | AK | 99504 | N/A | PC | General & Unrestricted | $15,000 | |
| ALASKA PACIFIC UNIVERSITY | ||||||||
| 4101 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Block Foundation Spring 2023 Scholarship fund | $7,500 | |
| ALASKA PACIFIC UNIVERSITY | ||||||||
| 4101 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Block Foundation Scholarship Fund | $12,500 | |
| ALASKA PACIFIC UNIVERSITY | ||||||||
| 4101 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Block foundation Scholarship fund | $10,000 | |
| ALASKA YOUTH ORCHESTRAS | ||||||||
| 1505 W 32ND AVE | ANCHORAGE | AK | 99503 | N/A | PC | Anchorage Youth Symphony School fund | $15,000 | |
| AMERICAN RED CROSS - ANCHORAGE ALASKA CHAPTER | ||||||||
| 235 E 8TH AVE STE 200 | ANCHORAGE | AK | 99501 | N/A | PC | American Red Cross of Alaska fund | $125,000 | |
| AMNESTY INTERNATIONAL OF THE USA INC | ||||||||
| 311 43RD ST 7TH FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $250 | |
| ANCHORAGE AFFORDABLE HOUSING AND LAND TRUST | ||||||||
| PO BOX 91871 | ANCHORAGE | AK | 99509 | N/A | PC | operation fund for permanent affordable housing for low and extremely low-income residents | $150,000 | |
| ANCHORAGE CHAMBER MUSIC FESTIVAL | ||||||||
| 5029 VANCE DR | ANCHORAGE | AK | 99508 | N/A | PC | General & Unrestricted | $5,000 | |
| ANCHORAGE CLASSICAL BALLET ACADEMY | ||||||||
| 1309 W 29TH AVE | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $5,000 | |
| ANCHORAGE COMMUNITY THEATRE INC | ||||||||
| 1133 E 70TH AVE | ANCHORAGE | AK | 99518 | N/A | PC | Operational fund | $20,000 | |
| ANCHORAGE CONCERT ASSOCIATION INC | ||||||||
| 430 W 7TH AVE STE 200 | ANCHORAGE | AK | 99501 | N/A | PC | General Operating Support fund for Community Engagement | $20,000 | |
| ANCHORAGE CONCERT CHORUS | ||||||||
| PO BOX 241447 | ANCHORAGE | AK | 99524 | N/A | PC | General Operating Support | $10,000 | |
| ANCHORAGE MONTESSORI SCHOOL | ||||||||
| 5001 NORTHWOOD DR | ANCHORAGE | AK | 99517 | N/A | PC | General & Unrestricted | $100 | |
| ANCHORAGE SCHOOL DISTRICT | ||||||||
| 5530 E NORTHERN LIGHTS BLVD | ANCHORAGE | AK | 99504 | N/A | GOV | General & Unrestricted - see general explanation | $2,753 | |
| ANCHORAGE YOUTH COURT | ||||||||
| 838 W 4TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | Staffing fund | $10,000 | |
| BEACON HILL | ||||||||
| 2807 ARCTIC BLVD | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $75,000 | |
| BIG BROTHERS BIG SISTERS OF ALASKA | ||||||||
| 1057 W FIREWEED LN STE 202 | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $5,000 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 4600 DEBARR RD STE 201 | ANCHORAGE | AK | 99508 | N/A | PC | General & Unrestricted | $250 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 4600 DEBARR RD STE 201 | ANCHORAGE | AK | 99508 | N/A | PC | General Operating Support fund for Clare House | $25,000 | |
| COVENANT HOUSE ALASKA | ||||||||
| 755 A ST | ANCHORAGE | AK | 99501 | N/A | PC | Covey Academy Operations | $150,000 | |
| CYRANOS THEATRE COMPANY | ||||||||
| 3800 DEBARR RD | ANCHORAGE | AK | 99508 | N/A | PC | General & Unrestricted | $25,000 | |
| EQUINE ASSISTED THERAPY ALASKA | ||||||||
| PO BOX 240663 | ANCHORAGE | AK | 99524 | N/A | PC | General & Unrestricted | $250 | |
| FAIRBANKS ARTS ASSOCIATION 483 | ||||||||
| PO BOX 72786 | FAIRBANKS | AK | 99707 | N/A | PC | General & Unrestricted | $250 | |
| FAIRBANKS ARTS ASSOCIATION 483 | ||||||||
| PO BOX 72786 | FAIRBANKS | AK | 99707 | N/A | PC | General Operating Support | $15,000 | |
| FAIRBANKS CHILDRENS MUSEUM | ||||||||
| 302 CUSHMAN ST STE 101 | FAIRBANKS | AK | 99701 | N/A | PC | general & unrestricted | $10,000 | |
| FAIRBANKS CONCERT ASSOCIATION | ||||||||
| PO BOX 80547 | FAIRBANKS | AK | 99708 | N/A | PC | 75th Anniversary Season fund | $25,000 | |
| FAIRBANKS LIGHT OPERA THEATRE | ||||||||
| PO BOX 72787 | FAIRBANKS | AK | 99707 | N/A | PC | General Operating Support | $5,000 | |
| FAIRBANKS SUMMER ARTS FESTIVAL | ||||||||
| PO BOX 82510 | FAIRBANKS | AK | 99708 | N/A | PC | Summer Arts Festival fund | $5,000 | |
| FIRST CHURCH OF CHRIST SCIENTIST | ||||||||
| 210 MASSACHUSETTS AVE P02-02 | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $176,000 | |
| HOMER SOCIETY OF NATURAL HISTORY INC | ||||||||
| 3779 BARTLETT ST | HOMER | AK | 99603 | N/A | PC | General & Unrestricted | $10,000 | |
| HOPE PREPARATORY SCHOOL INC | ||||||||
| PO BOX 5144 | KINSTON | NC | 28503 | N/A | PC | General & Unrestricted | $120 | |
| IONIA INC | ||||||||
| 54932 BURDOCK RD | KASILOF | AK | 99610 | N/A | PC | Peer Support Program 2023 | $18,000 | |
| JUNEAU COMMUNITY FOUNDATION | ||||||||
| 350 N FRANKLIN ST STE 4 | JUNEAU | AK | 99801 | N/A | PC | Earnest Drinker Documentary Film Project | $5,000 | |
| JUNEAU HOUSING FIRST COLLABORATIVE | ||||||||
| 8715 TEAL ST | JUNEAU | AK | 99801 | N/A | PC | Old Shelter Apartment Conversion program | $100,000 | |
| KETCHIKAN WELLNESS COALITION | ||||||||
| 602 DOCK ST STE 108 | KETCHIKAN | AK | 99901 | N/A | PC | General Operating Support | $15,000 | |
| KIDS KUPBOARD | ||||||||
| 4800 N TANIS RD | WASILLA | AK | 99654 | N/A | PC | General & Unrestricted | $15,000 | |
| LIFE IMPACT INTERNATIONAL INC | ||||||||
| 1464 MADERA RD N187 | SIMI VALLEY | CA | 93065 | N/A | PC | General & Unrestricted | $130 | |
| MAT-SU 2024 ARCTIC WINTER GAMES HOST SOCIETY | ||||||||
| 350 E DAHLIA AVE | PALMER | AK | 99645 | N/A | PC | Opening and Closing Ceremonies fund: Arts and Cultural elements | $30,000 | |
| MIDNIGHT SUN INTERTRIBAL POW WOW COUNCIL | ||||||||
| PO BOX 80034 | FAIRBANKS | AK | 99708 | N/A | PC | General & Unrestricted | $10,000 | |
| NEW HOPE ON THE LAST FRONTIER | ||||||||
| 1220 E ST SUITE 100 | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $10,000 | |
| NINE STAR ENTERPRISES INC | ||||||||
| 730 I ST | ANCHORAGE | AK | 99501 | N/A | PC | Staff Appreciation fund | $2,500 | |
| NINE STAR ENTERPRISES INC | ||||||||
| 730 I ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $50,000 | |
| NORTH STAR COUNCIL ON AGING INC | ||||||||
| 1424 MOORE ST | FAIRBANKS | AK | 99701 | N/A | PC | General Operating Support | $20,000 | |
| NORTHERN CULTURE EXCHANGE | ||||||||
| 645 G ST STE 100 PMB 866 | ANCHORAGE | AK | 99501 | N/A | PC | Place.ment program | $5,000 | |
| PALMER FAMILY CHURCH OF THE NAZARENE | ||||||||
| PO BOX 3509 | PALMER | AK | 99645 | N/A | PC | Palmer Family Park fund | $50,000 | |
| PERSEVERANCE THEATRE INCORPORATED | ||||||||
| 914 3RD ST | DOUGLAS | AK | 99824 | N/A | PC | General & Unrestricted | $25,000 | |
| PRINCE WILLIAM SOUND SCIENCE & TECHNOLOGY INSTITUT | ||||||||
| PO BOX 705 | CORDOVA | AK | 99574 | N/A | PC | General & Unrestricted | $225 | |
| RESIDENTIAL YOUTH CARE INC | ||||||||
| PO BOX 7475 | KETCHIKAN | AK | 99901 | N/A | PC | Sea Level Project | $25,000 | |
| SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE S | ||||||||
| PO BOX 1329 | SEWARD | AK | 99664 | N/A | PC | Education Programming Staff fund | $55,000 | |
| SKIKU INC | ||||||||
| PO BOX 231408 | ANCHORAGE | AK | 99523 | N/A | PC | Skiku Rural Ski Village Program | $5,000 | |
| SOCIAL GOOD FUND INC | ||||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | General & Unrestricted | $1,000 | |
| STORY WORKS ALASKA | ||||||||
| 1101 GOLDEN BEAR DRIVE STE 103 | ANCHORAGE | AK | 99504 | N/A | PC | General & Unrestricted | $8,000 | |
| THE ALBERT BAKER FUND | ||||||||
| 111 WOODMERE RD STE 210 | FOLSOM | CA | 95630 | N/A | PC | Undergraduate Spring 2023 Scholarship Fund | $9,286 | |
| THE ALBERT BAKER FUND | ||||||||
| 111 WOODMERE RD STE 210 | FOLSOM | CA | 95630 | N/A | PC | 2023 Scholarship Fund | $10,977 | |
| THE FOLK SCHOOL | ||||||||
| PO BOX 83572 | FAIRBANKS | AK | 99708 | N/A | PC | General & Unrestricted | $10,000 | |
| VOLUNTEERS OF AMERICA INC | ||||||||
| 2600 CORDOVA ST STE 101 | ANCHORAGE | AK | 99503 | N/A | PC | VOA Alaska Supportive Housing Program | $100,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 92153 | ANCHORAGE | AK | 99509 | N/A | PC | General & Unrestricted | $20,000 | |
| TIM DAVIS | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $2,500 | 1700 HILLCREST DRIVE |
| Kirby Kauffman | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $2,500 | 1700 HILLCREST DRIVE |
| Cassandra Smith | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $2,500 | 1700 HILLCREST DRIVE |
| David Souza | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $2,500 | 1700 HILLCREST DRIVE |
| Alexander Troll | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $2,500 | 1700 HILLCREST DRIVE |
| John Ruhlin | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $2,500 | 1700 HILLCREST DRIVE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,560,091 | 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 | $58,173 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $962,261 | 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 | $175,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,195,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,195,519 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $2,037 | Amt |
| Disbursements Charitable Prps | $2,037 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $1,560,091 Less amount counted as a qualifying distribution on Part XI, Line 2: $1,136 Less amount counted as a qualifying distribution in 2022: $1,617 TOTAL Part I, Line 25, Column (d): $1,557,338 |
| IN-KIND GRANTS | in-kind grants | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF Anchorage Symphony Orchestra Tickets: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,753 TOTAL BOOK VALUE OF PROPERTY: $2,753 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,753 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Anchorage Symphony Orchestra Tickets UNITS: 8 tickets DATE OF DISTRIBUTION: 10/31/2023 GRANT RECIPIENT: Anchorage School District FMV OF PROPERTY: $1,136 BOOK VALUE OF PROPERTY: $1,136 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,136 DESCRIPTION OF PROPERTY: Anchorage Symphony Orchestra Tickets UNITS: 7 tickets DATE OF DISTRIBUTION: 1/10/2023 GRANT RECIPIENT: Anchorage School District FMV OF PROPERTY: $1,617 BOOK VALUE OF PROPERTY: $1,617 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,617 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBNB - 0.000% - 03/15/2026 | $10,570 | $9,879 |
| AKAMAI TECHNOLOGIES INC - 0.12 | $11,730 | $12,700 |
| ALTERYX INC - 0.500% - 08/01/2 | $15,978 | $16,501 |
| ALTERYX INC BOND - 1.000% - 08 | $3,445 | $3,885 |
| BENTLEY SYS INC BOND - 0.125% | $12,320 | $12,845 |
| BIOMARIN - 0.599% - 08/01/2024 | $3,950 | $3,942 |
| BK OF AMERICA CORP SER N MTN - | $23,177 | $19,455 |
| BLOCK INC BOND ZERO CPN - 0.00 | $7,162 | $6,995 |
| BOOKING HOLDINGS INC - 0.750% | $4,416 | $5,651 |
| BRIDGEBIO PHARMA INC - 2.500% | $4,697 | $4,822 |
| CAPITAL ONE FINL CORP NOTE - 3 | $15,207 | $13,304 |
| CARNIVAL CORP - 5.750% - 12/01 | $3,297 | $3,282 |
| CHEGG INC BOND - 0.125% - 03/1 | $5,608 | $5,523 |
| CLOUDFLARE INC BOND ZERO CPN - | $9,176 | $9,878 |
| COCA-COLA CO - 3.450% - 03/25/ | $29,698 | $24,042 |
| COMCAST CORP - 1.500% - 02/15/ | $22,908 | $18,875 |
| CONFLUENT INC - 0.000% - 01/15 | $5,002 | $5,003 |
| CREE INC - 1.750% - 05/01/2026 | $2,273 | $2,275 |
| CYBERARK SOFTWARE LTD - 0.000% | $6,981 | $8,496 |
| CYTOKINETICS INC - 3.500% - 07 | $2,824 | $5,265 |
| DATADOG INC - 0.125% - 06/15/2 | $7,516 | $8,376 |
| DRAFTKINGS INC - 0.000% - 03/1 | $7,690 | $8,015 |
| ENPHASE ENERGY INC BOND - 0.00 | $7,019 | $7,115 |
| ENTERPRISE PROD - 3.750% - 02/ | $21,569 | $19,737 |
| EQT CORP - 1.750% - 05/01/2026 | $6,100 | $5,309 |
| EURONET WORLDWIDE INC - 0.750% | $6,960 | $5,610 |
| EXACT SCIENCES CORP BOND - 0.3 | $5,822 | $5,610 |
| EXPEDIA GROUP INC BOND ZERO CP | $9,831 | $7,564 |
| FISERV INC NOTE CALL MAKE WHOL | $22,476 | $19,775 |
| FIVE9 INC BOND - 0.500% - 06/0 | $5,891 | $5,733 |
| FORD MTR CO DEL BOND - 0.000% | $4,303 | $3,980 |
| GOLDMAN SACHS BK - 5.350% - 01 | $245,999 | $246,045 |
| GUIDEWIRE SOFTWARE INC - 1.250 | $4,146 | $4,386 |
| HUBSPOT INC - 0.375% - 06/01/2 | $6,055 | $8,292 |
| INSMED INC - 0.750% - 06/01/20 | $9,898 | $11,420 |
| INTEL CORP - 2.450% - 11/15/20 | $28,970 | $24,327 |
| JP MORGAN CHASE - 2.769% - 10/ | $30,164 | $24,937 |
| JP MORGAN CHASE - 3.540% - 05/ | $17,130 | $15,280 |
| LIVE NATION ENTERTAINMENT INC | $4,125 | $4,208 |
| LUMENTUM HLDGS INC - 0.250% - | $7,962 | $8,030 |
| LYFT INC - 1.500% - 05/15/2025 | $3,718 | $3,786 |
| MAKEMYTRIP LIMITED MAURITIUS B | $5,582 | $6,505 |
| MARSH &MCLENNAN COS INC - 4.37 | $20,725 | $17,933 |
| MASTERCARD - 4.875% - 03/09/20 | $21,610 | $21,663 |
| MICROCHIP TECHNOLOGY INC - 0.1 | $11,026 | $9,833 |
| MONGODB INC - 0.250% - 01/15/2 | $7,909 | $9,875 |
| MORGAN STANLEY MTN CALL MAKE W | $39,097 | $33,151 |
| NATERA INC - 2.250% - 05/01/20 | $4,506 | $5,130 |
| NEUROCRINE BIOSCIENCES - 2.250 | $4,401 | $5,172 |
| NEXTERA ENERGY CAP - 2.250% - | $22,155 | $17,974 |
| OKTA INC BOND - 0.125% - 09/01 | $17,938 | $18,410 |
| ON SEMICONDUCTOR CORP BOND - 0 | $4,550 | $4,905 |
| ORACLE CORP - 2.950% - 04/01/2 | $30,160 | $24,389 |
| PALO ALTO NETWORKS INC - 0.375 | $14,122 | $20,741 |
| PAYPAL HLDGS INC - 2.300% - 06 | $33,000 | $27,139 |
| PINDUODUO INC - 0.000% - 12/01 | $4,175 | $4,125 |
| PNC FINL - 6.875% - 10/20/2034 | $20,090 | $22,244 |
| PROCTER &GAMBLE CO - 3.000% - | $28,995 | $23,426 |
| ROYAL CARIBBEAN GROUP - 6.000% | $11,108 | $13,310 |
| SHAKE SHACK INC BOND ZERO CPN | $3,212 | $3,243 |
| SHOPIFY INC - 0.125% - 11/01/2 | $17,676 | $19,803 |
| TRANSOCEAN INC - 4.625% - 09/3 | $5,522 | $4,138 |
| UBER TECHNOLOGIES INC BD ZERO | $14,331 | $16,270 |
| UNITED STATES TREAS M-2029 - 3 | $53,709 | $52,325 |
| US BANCORP - 2.375% - 07/22/20 | $28,249 | $24,417 |
| VERIZON COMMS - 4.329% - 09/21 | $21,850 | $17,826 |
| VERIZON COMMUNICATIONS INC - 2 | $24,820 | $24,994 |
| WAYFAIR - 3.250% - 09/15/2027 | $2,541 | $2,463 |
| WELLS FARGO & CO SER W MTN - 5 | $29,712 | $30,663 |
| WESTERN DIGITAL CORP - 1.500% | $18,522 | $18,924 |
| ZILLOW GROUP INC - 2.750% - 05 | $10,921 | $10,988 |
| ZSCALER INC - 0.125% - 07/01/2 | $7,807 | $7,578 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (270 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $17,994 | $35,263 |
| ACCENTURE PLC | $32,214 | $55,795 |
| ADVANCED ENERGY IND INC | $22,799 | $29,517 |
| AGCO CP | $19,230 | $20,397 |
| AGREE REALTY CORP | $18,934 | $17,878 |
| AIA GROUP LTD ADR | $19,155 | $16,364 |
| AIR PRODS & CHEM INC | $55,998 | $62,700 |
| AKAMAI TECH COM STK | $11,610 | $16,332 |
| ALBANY INTERNATIONAL CORP | $21,440 | $27,011 |
| ALEXANDRIA REAL ESTATE EQUITIE | $21,946 | $18,889 |
| ALIBABA GROUP HOLDING LTD | $17,498 | $7,518 |
| ALLIANT CORP | $18,126 | $17,288 |
| ALPHABET INC CL A | $89,766 | $181,038 |
| ALPHABET INC CL C | $14,920 | $27,059 |
| AMAZON COM | $186,378 | $243,408 |
| AMERICAN EXPRESS CO | $11,902 | $14,238 |
| AMERICAN TOWER REIT INC | $6,422 | $7,124 |
| AMERICOLD REALTY TRUST | $9,587 | $10,262 |
| AMPHENOL CORPORATION | $30,997 | $41,833 |
| ANALOG DEVICES INC | $10,009 | $16,282 |
| AON PLC CL A | $26,910 | $37,833 |
| APOLLO GLOBAL MGMT INC SER A M | $8,821 | $9,643 |
| APPLIED MATERIALS INC | $51,878 | $119,121 |
| ARCHROCK INC | $14,669 | $27,443 |
| ASM INTERNATIONAL NV | $14,818 | $23,883 |
| ASSA ABLOY UNSP/ADR | $13,970 | $17,457 |
| AUTODESK, INC | $33,763 | $42,366 |
| AUTOMATIC DATA PROCESSING INC | $29,270 | $40,304 |
| AVALONBAY CMNTYS INC | $22,928 | $24,713 |
| AVERY DENNISON CORP | $27,091 | $29,111 |
| BANK NEW YORK MELLON CORP COM | $70,752 | $77,242 |
| BATS SERIES M PORTFOLIO | $522,682 | $455,193 |
| BERKLEY W R CP | $15,221 | $18,458 |
| BERKSHIRE HATHAWAY INC. CLASS | $67,909 | $108,781 |
| BIO RAD LABS INC CL A | $11,294 | $9,687 |
| BLACKROCK ALLOC TGT SER S PORT | $54,857 | $51,683 |
| BLACKROCK CREDIT STRATEGIES IN | $142,142 | $122,940 |
| BLACKROCK STRAT INC OPP PORTFO | $254,606 | $241,541 |
| BLOCK INC | $17,442 | $13,150 |
| BOEING CO | $37,504 | $53,435 |
| BOOZ ALLEN HAMILTON HOLDING CO | $43,329 | $66,513 |
| BOSTON PPTYS INC | $16,209 | $19,016 |
| BROADCOM INC | $36,677 | $112,741 |
| BROADRIDGE FINANCIAL | $11,806 | $19,958 |
| BRP INC | $17,431 | $17,923 |
| BUREAU VERITAS SA | $21,762 | $16,208 |
| BWX TECHNOLOGIES INC | $11,679 | $16,113 |
| CABOT CP | $14,159 | $26,637 |
| CAMDEN PPTY TR | $10,886 | $10,128 |
| CAPITAL ONE FINANCIAL CORP | $62,551 | $110,928 |
| CARETRUST REIT, INC | $6,433 | $7,050 |
| CASEY'S GENERAL STORES, INC | $11,633 | $19,781 |
| CBOE HOLDINGS INC | $14,566 | $26,427 |
| CHARLES RIV LABORATORIES INTL | $7,443 | $9,220 |
| CHARLES SCHWAB CORP | $17,912 | $30,134 |
| CHART INDUSTRIES INC - 6.75% - | $3,798 | $3,168 |
| CHEVRON CORP | $53,893 | $62,946 |
| CHUBB LIMITED | $19,128 | $28,250 |
| CIRRUS LOGIC INC | $17,800 | $19,466 |
| CISCO SYSTEMS INC | $29,539 | $33,646 |
| CME GROUP, INC | $9,905 | $9,898 |
| COCA COLA EUROPEAN PARTNERS PL | $18,889 | $25,428 |
| COMPUTERSHARE LTD ADR | $17,660 | $16,846 |
| CONNECTONE BANCORP INC | $11,216 | $8,591 |
| CONSOLIDATED-TOMOKA LAND CO | $4,836 | $4,818 |
| CORNING INC | $28,662 | $23,051 |
| COUSINS PROPERTIES INC | $10,338 | $12,565 |
| CROWN CASTLE INTL | $11,254 | $12,441 |
| DANAHER CORP | $33,692 | $37,940 |
| DARLING INGREDIENTS INC | $33,583 | $41,068 |
| DEERE CO | $24,534 | $27,991 |
| DELL TECHNOLOGIES INC CLASS C | $9,786 | $10,404 |
| DENNYS CORPORATION | $23,450 | $22,130 |
| DIAMONDBACK ENERGY INC | $14,609 | $18,144 |
| DIGI INTERNATIONAL INC | $11,269 | $14,248 |
| DIGITAL RLTY TR INC | $18,100 | $20,322 |
| DIODES | $13,662 | $22,385 |
| EASTGROUP PROPERTIES INC | $15,552 | $21,474 |
| EATON CORP PLC | $31,508 | $58,519 |
| ENERSYS | $18,173 | $26,048 |
| ENTEGRIS INC | $6,195 | $15,816 |
| ENTERGY CORP | $13,090 | $11,940 |
| EPIROC AB | $21,297 | $33,167 |
| EQUINIX, INC | $52,319 | $57,988 |
| EQUITY RESIDENTIAL PPTYS TR | $7,247 | $7,828 |
| ESSENTIAL PROPERTIES REALTY TR | $8,892 | $9,355 |
| ESTEE LAUDER COMPANIES INC | $44,700 | $32,468 |
| EVERQUOTE INC | $12,235 | $16,304 |
| EVERSOURCE ENERGYINC | $34,812 | $29,564 |
| EXPEDITORS INTL WASH INC | $18,059 | $31,164 |
| EXTRA SPACE STORAGE | $26,625 | $34,150 |
| EXXON MOBIL CORP | $19,363 | $17,097 |
| FACTSET RESH SYST INC | $8,656 | $14,789 |
| FASTENAL COMPANY | $11,684 | $13,602 |
| FB FINANCIAL CORPORATION | $21,740 | $25,185 |
| FEDERAL REALTY INVESTMENT TRUS | $7,370 | $8,141 |
| FERGUSON PLC | $7,898 | $8,302 |
| FIRST AMERICAN CORP | $14,903 | $15,530 |
| FIRSTCASH HOLDINGS INC | $12,576 | $16,909 |
| FLUOR CORP | $11,565 | $22,993 |
| FORMFACTOR INC. | $13,183 | $21,022 |
| FOUR CORNERS PROPERTY TRUST IN | $13,898 | $14,396 |
| FRANKLIN ELECTRIC CO., INC | $15,641 | $27,159 |
| GAMING AND LEISURE PROPERTIES, | $24,625 | $23,836 |
| GARTNER INC | $3,384 | $11,729 |
| GLOBE LIFE INC | $13,929 | $16,310 |
| HACKETT GROUP INC | $12,494 | $17,738 |
| HALLIBURTON COMPANY | $7,428 | $8,423 |
| HDFC BANK LTD ADR | $21,700 | $22,683 |
| HEALTHPEAK PROPERTIES INC | $15,818 | $19,503 |
| HEXAGON | $17,118 | $25,026 |
| HEXCEL CP DELAWARE | $20,470 | $20,208 |
| HOME DEPOT INC | $32,797 | $51,983 |
| HORACE MANN EDUCATOR | $11,855 | $9,320 |
| HUBBELL INCORPORATED | $6,764 | $15,131 |
| IAC INTERACTIVE CORP | $32,378 | $20,323 |
| ILLINOIS TOOL WORKS | $22,549 | $33,790 |
| INDUSTRIA DE DISENO | $18,203 | $24,429 |
| INSPERITY INC | $20,781 | $21,686 |
| INTEL CORP | $63,348 | $60,451 |
| INTERCONTINENTAL EXCHANGE, INC | $30,305 | $41,226 |
| INVESCO ETF TR SP MIDCAP QUALI | $450,235 | $500,944 |
| INVITATION HOMES INC. | $28,555 | $29,335 |
| IRON MOUNTAIN | $17,051 | $18,755 |
| ISHARES BARCLAYS SHORT TREASUR | $43,628 | $43,501 |
| ISHARES BLOOMBERG ROLL SELECT | $1,076,890 | $1,010,670 |
| ISHARES CORE MSCI EAFE ETF | $3,557,343 | $3,665,797 |
| ISHARES CORE MSCI EMERGING MAR | $1,251,004 | $1,190,096 |
| JACK IN THE BOX INC | $10,402 | $18,040 |
| JOHNSON CONTROLS INTERNATIONAL | $10,053 | $8,358 |
| JP MORGAN CHASE | $67,150 | $86,921 |
| JPMORGAN BETABUILDERS MSCI US | $2,221,806 | $2,315,862 |
| KELLANOVA (FNA KELLOGG CO) | $11,888 | $12,021 |
| KEURIG DR PEPPER INC | $41,433 | $37,785 |
| KIMBALL ELECTRONICS, INC | $22,286 | $23,420 |
| KIMCO RLTY CORP | $29,823 | $32,178 |
| KINDER MORGAN INC | $16,321 | $16,158 |
| KITE RLTY GROUP TRUST | $18,563 | $19,774 |
| KONE OYJ ADR B SHS | $19,293 | $18,697 |
| LAMAR ADVERTISING CO CL A REIT | $11,415 | $11,903 |
| LEGRAND INC | $19,771 | $18,649 |
| LITTELFUSE, INC | $13,629 | $19,799 |
| LKQ CORPORATION | $10,750 | $9,415 |
| LOCKHEED MARTIN CORP | $37,974 | $43,511 |
| LOEWS CORP | $6,550 | $9,047 |
| LUXFER HOLDINGS PLC | $12,758 | $8,144 |
| LVMH MOET HENN UNSP | $28,109 | $25,830 |
| M&T BANK CORP | $17,842 | $14,393 |
| MARKEL CORP | $50,920 | $62,476 |
| MARSH AND MCLENNAN COMPANIES I | $31,207 | $54,378 |
| MCDONALD'S CORP | $68,358 | $96,959 |
| MEDICAL PROPERTIES TRUST, INC | $2,868 | $2,705 |
| MERITAGE CORPORATION | $7,566 | $18,988 |
| META PLATFORMS INC | $66,636 | $194,324 |
| MGM RESORTS INTERNATIONAL | $52,104 | $50,712 |
| MICROSOFT CORP | $98,363 | $222,616 |
| MID-AMERICA APT COMMUNITIES IN | $11,254 | $12,370 |
| MONDELEZ INTERNATIONAL INC | $63,356 | $78,949 |
| MONOLITHIC POWER SYSTEMS, INC | $5,641 | $16,400 |
| MONSTER BEVERAGE CORP | $16,759 | $29,266 |
| MOOG INC CL A | $11,931 | $20,993 |
| MOTOROLA SOLUTIONS INC | $11,823 | $22,542 |
| NATIONAL STORAGE AFFILIATES TR | $10,777 | $12,192 |
| NETFLIX INC | $20,066 | $40,898 |
| NETSTREIT | $15,999 | $14,137 |
| NEXTERA ENERGY, INC | $47,388 | $48,349 |
| NEXTERA ENGERY INC PREFFERED | $1,566 | $1,296 |
| NIKE INC-CL B | $32,346 | $21,063 |
| NINTENDO CO LTD ADR UNSPON | $17,935 | $21,459 |
| NORFOLK SOUTHERN CORP | $11,303 | $11,819 |
| NOV INC | $15,673 | $23,910 |
| NVIDIA CORP | $12,026 | $69,331 |
| NXP SEMICONDUCTORS | $36,560 | $51,908 |
| ORACLE CORP | $20,703 | $37,955 |
| OWENS CORNING | $28,888 | $48,619 |
| OXFORD INDUSTRIES | $19,664 | $18,800 |
| PACER BENCHMARK INDUSTRIAL RE | $257,180 | $266,143 |
| PACER US SMALL CAP CASH COWS 1 | $194,495 | $263,589 |
| PAPA JOHNS INTL INC | $23,515 | $19,820 |
| PAYCHEX | $19,728 | $27,753 |
| PAYPAL HOLDINGS, INC | $14,206 | $8,536 |
| PEBBLEBROOK HOTEL TR COM | $19,229 | $14,270 |
| PENN NATIONAL GAMING | $19,905 | $17,433 |
| PEPSICO INC | $58,711 | $70,484 |
| PHILLIPS 66 | $31,311 | $37,812 |
| PNC FINANCIAL GROUP INC | $71,076 | $70,302 |
| PORTLAND GEN ELEC | $14,590 | $14,086 |
| PROCTER GAMBLE CO | $94,748 | $105,069 |
| PROLOGIS | $106,407 | $123,169 |
| PTC INC | $14,565 | $31,318 |
| PUBLIC STORAGE INC | $15,106 | $17,080 |
| QUALCOMM INC | $32,167 | $40,641 |
| RAYMOND JAMES FINANCIAL INC | $8,371 | $15,722 |
| RAYTHEON TECHNOLOGIES CORP | $20,203 | $17,249 |
| REALTY INCOME CORP | $76,945 | $66,779 |
| REGIONS FINANCIAL CORP | $9,737 | $9,361 |
| RELX PLC | $28,158 | $45,926 |
| REXFORD INDUSTRIAL REALTY INC | $21,498 | $24,011 |
| ROCKWELL AUTOMATION INC | $19,949 | $28,254 |
| ROYAL GOLD INC COM | $11,600 | $12,096 |
| RYMAN HOSPITALITY PROPERTIES | $22,134 | $27,075 |
| S&P GLOBAL INC COM | $27,491 | $40,528 |
| SAFEHOLD INC | $3,399 | $3,627 |
| SALESFORCE.COM | $19,693 | $31,577 |
| SANMINA-SCI CORPORATION | $16,606 | $26,404 |
| SBA COMMUNICATIONS CORP | $5,258 | $5,327 |
| SEI INVESTMENTS | $11,596 | $11,503 |
| SEMPRA ENERGY COM | $47,673 | $50,219 |
| SHIMANO INC UNSP ADR EACH REPR | $15,509 | $12,691 |
| SHOPIFY INC | $14,015 | $19,475 |
| SIMON PPTY GROUP INC | $6,267 | $8,130 |
| SMITH A O CORP DEL COM | $11,896 | $20,528 |
| SS&C TECHNOLOGIES INC | $14,055 | $14,300 |
| STAG INDUSTRIAL INC | $11,920 | $12,288 |
| STARBUCKS CORP COM | $65,023 | $69,127 |
| STEELECASE INC | $20,925 | $15,710 |
| SUN COMMUNITIES INC | $24,094 | $21,919 |
| SWATCH GROUP AG | $29,809 | $24,855 |
| SYSCO CORP | $17,328 | $15,577 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $21,340 | $35,464 |
| TE CONNECTIVITY LTD | $11,267 | $12,786 |
| TECHTARGET | $17,669 | $21,892 |
| TECK RESOURCES LIMITED | $32,792 | $51,316 |
| TELE NORTE CELULAR PARTICIPACO | $10,426 | $11,457 |
| TELEDYNE TECH INC | $11,738 | $15,174 |
| TENCENT HOLDINGS LIMITED | $23,248 | $17,837 |
| TESLA MOTORS INC | $34,325 | $49,448 |
| TEXAS INSTRUMENTS INC | $111,020 | $146,937 |
| THALES S.A. | $20,150 | $24,013 |
| THE COCA-COLA CO | $37,239 | $42,312 |
| THE HERSHEY COMPANY | $10,748 | $13,424 |
| THERMO FISHER SCIENTIFIC INC | $13,053 | $12,739 |
| TOPBUILD CORP | $13,948 | $23,578 |
| TORONTO DOMINION | $29,138 | $32,116 |
| TRANE TECHNOLOGIES PLC | $9,800 | $17,073 |
| TRAVELERS COMPANIES INC | $40,299 | $42,289 |
| TRIUMPH BANCORP INC | $13,615 | $18,441 |
| UDR INC | $20,225 | $23,357 |
| ULTA SALON, COSMETICS & FRAGRA | $10,780 | $18,130 |
| UNILEVER PLC AMER | $38,183 | $31,173 |
| UNITED FIRE GROUP | $15,311 | $8,631 |
| UNITED PARCEL SERVICE | $42,193 | $32,704 |
| US BANCORP | $126,260 | $122,699 |
| VANGUARD GOVT BOND ETF INTERME | $217,856 | $228,204 |
| VANGUARD HIGH DIV YIELD | $3,868,146 | $4,624,383 |
| VANGUARD SHORT TERM INFLATION | $1,153,739 | $1,120,763 |
| VANGUARD TOTAL BOND MARKET ETF | $3,907,516 | $3,502,303 |
| VANGUARD TOTAL INTL BD IDX ETF | $1,286,676 | $1,147,637 |
| VENTAS INC | $19,372 | $19,338 |
| VIAVI SOLUTIONS INC | $18,645 | $16,908 |
| VICI PROPERTIES INC | $5,730 | $5,483 |
| VISA INC | $68,627 | $94,767 |
| VONTIER CORPORATION | $11,964 | $17,068 |
| WALT DISNEY HOLDINGS CO | $35,530 | $25,913 |
| WARNER MUSIC GRP CRP | $10,981 | $12,133 |
| WATSCO INC | $8,993 | $21,424 |
| WEC ENERGY GROUP, INC | $23,823 | $22,473 |
| WELLS FARGO & CO | $109,029 | $145,642 |
| WELLS FARGO & CO. PRFD 'L' | $10,119 | $8,369 |
| WELLTOWER INC. | $34,766 | $39,404 |
| WESBANCO INC | $18,247 | $18,446 |
| WILLIAMS COS | $40,941 | $42,388 |
| WISDOMTREE MIDCAP DIVIDEND F | $1,451,449 | $2,019,908 |
| WISDOMTREE SC DIV | $837,614 | $1,032,270 |
| WOLTERS KLUWER S/ADR | $23,880 | $46,884 |
| WORKDAY INC | $5,861 | $11,318 |
| WSFS FINANCIAL CORPORATION | $25,583 | $24,389 |
| XCEL ENERGY INC | $11,564 | $11,515 |
| YUM BRANDS INC | $8,254 | $10,583 |
| YUM CHINA HOLDINGS INC | $4,680 | $4,285 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,148,187 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,077,512 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $69,349 | $69,349 | |
| Bank Charges | $985 | $985 | |
| Computers/Electronic Devices | $600 | $600 | |
| Digital Subscriptions | $152 | $152 | |
| Equipment Maintenance | $1,585 | $1,585 | |
| Equipment/Furniture Purchase | $1,668 | $1,668 | |
| Indemnification Insurance | $1,081 | $1,081 | |
| Insurance Premiums | $3,686 | $3,686 | |
| Office Supplies | $3,557 | $3,557 | |
| Payroll Processing Fees | $42 | $42 | |
| Postage/Delivery Service | $276 | $276 | |
| Temp Help | $250 | $250 | |
| Website Hosting/Support | $177 | $177 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Employee Recruiting/Temp Agenc | $160 | $160 | |
| Investment Management Services | $154,903 | $154,903 | |
| Website Development | $9,576 | $9,576 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $12,000 | |
| 990-PF Extension for 2022 | $1,400 | |
| Foreign Tax Paid | $1,923 | $1,923 |