MARY ALICE AND BENNETT BROWN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY ALICE AND BENNETT BROWN FOUNDATION INC (EIN 58-6332776)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-12
- IRS object ID
- 202442569349100109
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-12T09:08:15-05:00 | 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 | 586332776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mary Alice and Bennett Brown Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARY | 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 | bennett brown | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-29 | 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 | $8,667,988 | 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 | $4,570 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,570 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $283,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $940,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,300 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,326 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $350 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $423,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,298 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $53,904 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,904 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,253 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,874 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,874 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,645 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $211 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,434 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,308 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $490,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $409,308 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,930 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $584,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,474 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $344,277 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $362,194 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $343,714 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,814,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,901,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,732,839 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $197,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $218,663 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $199,196 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $252,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $253,765 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,940,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,872,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,667,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,940,204 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,872,702 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,940,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,872,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,940,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,872,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,940,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,502 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,872,702 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,872,702 | 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 | $940,990 | GrossSalesPriceAmt |
| Cost Or Other Basis | $808,690 | CostOrOtherBasisAmt |
| Gain Or Loss | $132,300 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $132,300 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,059 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,059 | SubtotalAmt |
| Tax Based On Investment Income | $5,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,236 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,177 | OverpaymentAmt |
| Applied To ES Tax | $1,177 | 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 | GA | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| Alex Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Rustin Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Alden Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Jessica Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Leila B Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Bennett A Brown III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Chairman, Sec | 1.0 | $0 | $0 | $0 |
| Bennett A Brown IV | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Brice D Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Brown Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman | 1.0 | $0 | $0 | $0 |
| Layne A Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Katherine B Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Marshall Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Wallis Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $54,434 |
| Morgan Stanley | |||||
| 3280 PEACHTREE ROAD NE STE 2000 | ATLANTA | GA | 30305 | Investment MGMT | $53,904 |
| 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 | $7,983,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,142 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,343,610 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,343,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,218,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,059 | TotalTaxAmt |
| Distributable Before Adj | $405,864 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $405,864 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $405,864 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $409,308 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $409,308 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $405,864 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $336,942 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $409,308 | QualifyingDistributionsAmt |
| Applied To Year1 | $336,942 | AppliedToYear1Amt |
| Applied To Current Year | $72,366 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $333,498 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA BELTLINE PARTNERSHIP INC | |||||||
| 970 JEFFERSON ST NW STE 4 | ATLANTA | GA | 30318 | N/A | PC | Exercise Classes/Public Engagement fund | $10,000 |
| ATLANTA CHARITY CLAYS INC | |||||||
| 1000 NORTHFIELD CT STE 120 | ROSWELL | GA | 30076 | N/A | PC | Annual Charity Event | $10,000 |
| BEST SEAT IN THE HOUSE | |||||||
| 1570 EAST 8600 S | SANDY | UT | 84093 | N/A | PC | Bringing Joy to Children Program support | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1800 CIR 75 PKWY SE | ATLANTA | GA | 30339 | N/A | PC | STEM Upgrades at Bert Adams Center Scout Camp | $10,000 |
| CAMP SOUTHERN GROUND INC | |||||||
| 100 SOUTHERN GROUND PKWY | FAYETTEVILLE | GA | 30215 | N/A | PC | Inclusive Summer Camp Program | $10,000 |
| CARROLL COUNTY CHILD ADVOCACY CENTER INC | |||||||
| PO BOX 314 | CARROLLTON | GA | 30112 | N/A | PC | Forensic Interviewing System Upgrade | $10,000 |
| CARROLLTON PRESBYTERIAN CHURCH | |||||||
| 14 MAPLE ST | CARROLLTON | GA | 30117 | N/A | PC | Loving Care for Children - Nursery Staff | $10,000 |
| CIRCLES OF WEST GEORGIA INC | |||||||
| 606 NEWMAN ST | CARROLLTON | GA | 30117 | N/A | PC | Program Operations | $7,500 |
| CITY OF REFUGE INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | Eden Village Housing with comprehensive support services for mothers and children experiencing homelessness | $10,000 |
| CURENFWITHJACK | |||||||
| 730 AUTUMN CLOSE | MILTON | GA | 30004 | N/A | PC | NF Research - Nonsense Mutation Gene Therapy Project | $10,000 |
| DRAWCHANGE INC | |||||||
| PO BOX 55627 | ATLANTA | GA | 30308 | N/A | PC | to cover Operating expenses | $10,000 |
| EAGLE RANCH INC | |||||||
| 5500 UNION CHURCH RD | FLOWERY BRANCH | GA | 30542 | N/A | PC | Mental Health Counseling | $10,000 |
| FAMILIES AND COMMUNITIES TOGETHER RELIEF - FACT RE | |||||||
| 2246 ROSWELL RD | MARIETTA | GA | 30062 | N/A | PC | Project HOPE | $10,000 |
| FOR THE KIDS ORG | |||||||
| 825 N 300 WEST STE C-139 | SALT LAKE CTY | UT | 84103 | N/A | PC | for Jackson Elementary and Long Holiday Breaks | $20,500 |
| GEORGE WEST MENTAL HEALTH FOUNDATION INC | |||||||
| 1961 N DRUID HILLS RD NE | BROOKHAVEN | GA | 30329 | N/A | PC | Skyland Trail for Teen and Adolescents - Substance Abuse program | $10,000 |
| GEORGIA STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 2668 | ATLANTA | GA | 30301 | N/A | PC | Bennett A. Brown Scholarship fund | $10,000 |
| GIRLS ON THE RUN UTAH INC | |||||||
| PO BOX 58337 | SALT LAKE CTY | UT | 84158 | N/A | PC | Girls on the Run Utah Scholarship fund Initiative | $10,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | N/A | PC | Whole Person program | $10,000 |
| KENYA KEYS | |||||||
| PO BOX 2348 | LAKE OSWEGO | OR | 97035 | N/A | PC | Kenya Keys Foundation Fund | $13,000 |
| KIPP METRO ATLANTA COLLABORATIVE INC | |||||||
| 1445 MAYNARD RD NW | ATLANTA | GA | 30331 | N/A | PC | for the Forward Program and the Hype Program STEM | $20,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | N/A | PC | NOLS Access Partner Program - Two Full Tuitions for Underserved Youth | $12,000 |
| PATH FOUNDATION INC | |||||||
| 1601 W PEACHTREE ST | ATLANTA | GA | 30309 | N/A | PC | Build Trails fund | $10,000 |
| PIEDMONT PARK CONSERVANCY INC | |||||||
| PO BOX 570355 | ATLANTA | GA | 30357 | N/A | PC | Youth Environmental Program | $7,500 |
| POSSE FOUNDATION - ATLANTA | |||||||
| 101 MARIETTA ST NW SUITE 1040 | ATLANTA | GA | 30303 | N/A | PC | Posse Atlanta: College Success and Leadership Development Program | $20,000 |
| RVC SEATTLE | |||||||
| 3715 S HUDSON ST STE 103 | SEATTLE | WA | 98118 | N/A | PC | AGE UP Project: Summer Internship Program | $5,000 |
| SALT AND LIGHT COALITION NFP | |||||||
| 208 N GREEN ST | CHICAGO | IL | 60607 | N/A | PC | Workforce Development Program | $5,000 |
| SISTERCARE INC | |||||||
| PO BOX 1029 | COLUMBIA | SC | 29202 | N/A | PC | Children's Counseling Program | $2,000 |
| THE CONSERVATION FUND A NONPROFIT CORPORATION | |||||||
| 1655 N FORT MYER DR STE 1300 | ARLINGTON | VA | 22209 | N/A | PC | Finding the Flint river program/Protected Green Space | $10,000 |
| THORNWELL | |||||||
| 302 S BROAD ST | CLINTON | SC | 29325 | N/A | PC | Building Families - Georgia | $10,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | U Collaborate: Scholarship fund Supporting LGBTQ Resource Center | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | U Collaborate: Scholarship fund for Students Supporting LGBTQ Communities | $10,000 |
| UTAH DOMESTIC VIOLENCE COUNCIL | |||||||
| 124 S 400 E STE 430 | SALT LAKE CTY | UT | 84111 | N/A | PC | UDVC LINKLine - the statewide Domestic Violence Hotline in Utah | $2,000 |
| WASATCH COMMUNITY GARDENS | |||||||
| 629 E 800 S | SALT LAKE CITY | UT | 84102 | N/A | PC | Green Team Job Training Program | $5,000 |
| WASTELESS SOLUTIONS INC | |||||||
| 999 E MURRAY HOLLADAY RD STE 202 | MILLCREEK | UT | 84117 | N/A | PC | to cover Ramping up Food Rescue Program Salaries | $10,000 |
| X BOYS PREPARATORY SCHOOL INC | |||||||
| PO BOX 24 | ALBANY | GA | 31702 | N/A | PC | The Life Preparatory School for Boys Renovation Project | $15,500 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF UTAH | |||||||
| 322 E 300 S | SALT LAKE CITY | UT | 84111 | N/A | PC | Domestic Violence Program - to cover Salary | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,570 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,078 | 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 | $132,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $350 |
| STATE TAX REFUND | 01 | $1,669 |
| FEDERAL TAX REFUND | 01 | $1,307 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $423,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $423,274 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $18,703 | $16,388 |
| AT&T, INC - 2.550% - 12/01/203 | $16,850 | $16,316 |
| BANK AMER CORP MTN - 2.884% - | $19,701 | $16,874 |
| CITIGROUP INC NOTE - 3.668% - | $17,254 | $16,213 |
| COMCAST CORP NOTE - 4.150% - 1 | $17,257 | $15,791 |
| CVS CAREMARK CORP NOTE - 4.300 | $18,054 | $15,747 |
| ENTERPRISE PRODUCTS OPERTATING | $17,238 | $17,062 |
| GOLDMAN SACHS - 3.800% - 03/15 | $18,339 | $15,050 |
| JP MORGAN CHASE BANK - 4.203% | $22,481 | $21,398 |
| SHELL INT'L FINANCE - 2.875% - | $17,043 | $16,370 |
| VERIZON COMMUNICATIONS - 4.125 | $18,450 | $15,776 |
| WELLS FARGO - 3.584% - 05/22/2 | $17,293 | $16,211 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (384 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $3,780 | $8,816 |
| ABBOTT LABS | $2,973 | $5,978 |
| ABBVIE INC | $17,092 | $25,725 |
| ACUSHNET HOLDINGS CORP | $1,184 | $1,895 |
| ADIENT PLC | $1,150 | $1,555 |
| ADOBE SYSTEMS, INC | $2,026 | $7,159 |
| ADVANTEST CORP - ADR | $4,506 | $5,096 |
| ADYEN N.V. | $7,372 | $6,221 |
| AGREE REALTY CORP | $1,395 | $1,375 |
| AIA GROUP LTD ADR | $20,915 | $19,866 |
| AIR PRODS & CHEM INC | $15,051 | $20,859 |
| AIRBUS GROUP | $7,184 | $10,144 |
| AKZO NOBEL NV-ADR | $9,114 | $7,046 |
| ALCON INC | $11,776 | $13,671 |
| ALFA LAVAL AB | $4,063 | $8,356 |
| ALIBABA GROUP HOLDING LTD | $2,791 | $2,799 |
| ALLETE INC | $786 | $762 |
| ALLIANZ SE | $16,954 | $23,114 |
| AMAZON COM | $9,925 | $24,310 |
| AMBEV SA | $7,302 | $5,412 |
| AMERICA MOVIL SA | $9,396 | $11,686 |
| AMGEN INC | $4,137 | $4,200 |
| AMPHENOL CORPORATION | $5,140 | $11,003 |
| ANGLO AM PLC ADR | $6,523 | $5,279 |
| ANHUI CONCH CEM ADR | $12,533 | $5,239 |
| AON PLC CL A | $4,135 | $9,731 |
| APPLE HOSPITALITY REIT INC | $1,287 | $1,445 |
| APPLE INC | $4,469 | $14,247 |
| APTIV PLC | $2,951 | $3,140 |
| ARCH CAPITAL GROUP LTD | $12,539 | $22,578 |
| ARISTA NETWORKS | $4,579 | $12,927 |
| ARMSTRONG WORLD INDU | $3,508 | $4,916 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $12,782 | $15,272 |
| ASHLAND GLOBAL HOLDINGS | $746 | $775 |
| ASICS CORPORATION | $3,185 | $5,589 |
| ASM INTERNATIONAL NV | $6,979 | $9,982 |
| ASM PACIFIC TECH | $6,188 | $5,310 |
| ASML HOLDING NV NY REG SHS | $7,437 | $11,055 |
| ASSA ABLOY UNSP/ADR | $4,787 | $6,270 |
| ASSURANT INC | $1,640 | $2,122 |
| ATKORE INTERNATIONAL GROUP INC | $519 | $3,520 |
| ATLAS COPCO AB A SHS ADR | $3,490 | $10,446 |
| ATLASSIAN CORP CL A | $5,114 | $5,947 |
| AUTOMATIC DATA PROCESSING INC | $10,076 | $13,286 |
| AVIENT | $1,583 | $1,509 |
| AXIS CAPITAL HOLDINGS LTD | $2,085 | $2,070 |
| BANCO BILBAO ARG SA | $8,870 | $11,196 |
| BANCO DO BRASIL S A SPONSORED | $8,373 | $12,499 |
| BANDAI NAMCO HOLDINGS INC | $5,322 | $4,281 |
| BANK OF NT BUTTERFIELD AND SON | $1,226 | $1,297 |
| BARNES GROUP INC | $908 | $696 |
| BB SEGURIDADE | $9,967 | $12,034 |
| BELDEN INC | $1,898 | $1,777 |
| BERKLEY W R CP | $4,206 | $7,284 |
| BERRY PLASTICS GROUP INC | $1,388 | $2,359 |
| BHP BILLITON LIMITED | $17,029 | $15,370 |
| BIDVEST GROUP LTD (ADR) | $4,181 | $5,756 |
| BIONTECH SE ADR | $6,041 | $6,378 |
| BLACK HILLS CORP | $1,758 | $1,394 |
| BLACKROCK HIGH YIELD BOND PORT | $349,121 | $316,999 |
| BP PLC SPONSORED ADR | $10,225 | $12,036 |
| BREAD FINANCIAL HOLDINGS | $669 | $725 |
| BROADCOM INC | $12,030 | $36,097 |
| BROOKFIELD ASSET MANAGEMENT LT | $5,622 | $6,427 |
| BROOKFIELD CORP ORD SHS CL A | $3,705 | $5,858 |
| BROWN & BROWN INC | $6,426 | $13,511 |
| BROWN FORMAN CORP CL B | $5,054 | $5,349 |
| BUREAU VERITAS SA | $9,492 | $7,952 |
| CACI INTL INC | $1,707 | $1,996 |
| CADENCE BANCORPORATION | $1,409 | $2,071 |
| CALAMOS MARKET NEUTRAL FD CL I | $152,348 | $151,069 |
| CALRSBERG AS SP ADR REP B | $5,231 | $5,330 |
| CANADIAN NATL RAILWAY CO | $3,467 | $5,905 |
| CAP GEMINI SA UNSP/ADR | $6,019 | $6,863 |
| CARLISLE COS INC | $9,516 | $16,559 |
| CARMAX INC | $9,985 | $12,125 |
| CDW CORP | $4,857 | $11,593 |
| CHEMICAL AND MINING CO OF CHIL | $7,786 | $6,203 |
| CHEVRON CORP | $17,606 | $20,435 |
| CHINA CONSTRUCT UNSPON ADR | $20,306 | $15,158 |
| CHINA MERCHANTS BANK | $9,706 | $6,948 |
| CHINA SHENHUA ADR | $2,804 | $4,569 |
| CHOICE HOTELS INTERNATIONAL IN | $946 | $1,172 |
| CHUBB LIMITED | $6,914 | $7,084 |
| CHUGAI PHARMACEUTICAL CO., LTD | $11,141 | $16,871 |
| CIRRUS LOGIC INC | $1,196 | $1,581 |
| CISCO SYSTEMS INC | $7,740 | $11,367 |
| CME GROUP, INC | $3,357 | $3,323 |
| CNX RESOURCES CORP | $506 | $647 |
| COCA COLA EUROPEAN PARTNERS PL | $5,819 | $6,941 |
| COLUMBIA BANKING SYSTEM, INC | $1,587 | $2,508 |
| COLUMBIA SPORTSWEAR CO | $1,386 | $1,511 |
| COMERICA INC | $681 | $845 |
| COMML INTL BK S/ADR | $7,359 | $4,846 |
| COMPAGNIE FINANCIERE RICHEMONT | $7,322 | $7,521 |
| COMPASS GROUP PLC ADR | $9,513 | $12,570 |
| CONCENTRIX CORP | $786 | $1,300 |
| CONTL AG SPONS ADR | $9,791 | $8,611 |
| COPART INC | $4,257 | $13,622 |
| CORNING INC | $9,803 | $7,826 |
| COVESTRO AG | $4,632 | $5,609 |
| CREDICORP LTD | $4,710 | $4,798 |
| DAIFUKU CO LTD UNSPONSRED ADS | $4,378 | $4,615 |
| DAIKIN INDS LTD ADR | $8,931 | $7,471 |
| DAIWA HOUSE IND LTD | $5,796 | $6,090 |
| DASSAULT SYS SA SPN ADR | $9,406 | $15,686 |
| DBS GROUP HLDGS SPON ADR | $14,173 | $24,404 |
| DELL TECHNOLOGIES INC CLASS C | $3,397 | $3,723 |
| DIODES | $1,810 | $2,059 |
| DISCO CORPORATION | $2,873 | $7,342 |
| DOLLAR TREE INC | $10,872 | $14,773 |
| DRS TECHNOLOGIES INC | $1,237 | $1,804 |
| EAST WEST BANCORP, INC | $1,504 | $2,878 |
| EATON CORP PLC | $15,028 | $26,009 |
| ELI LILLY & CO | $8,840 | $29,667 |
| ENGIE | $13,483 | $17,479 |
| ENGIE BRASIL ENERGIA S A | $4,997 | $5,303 |
| ENLINK MIDSTREAM LLC | $1,344 | $1,398 |
| ENN ENERGY HOLDINGS LIMITED | $7,757 | $3,295 |
| EPIROC AB | $3,923 | $8,026 |
| EQUINIX, INC | $2,417 | $4,832 |
| ESSENT GROUP LTD | $1,679 | $1,972 |
| ESTEE LAUDER COMPANIES INC | $5,509 | $4,656 |
| EVERSOURCE ENERGYINC | $5,697 | $4,442 |
| EXPEDITORS INTL WASH INC | $2,917 | $5,724 |
| EXPERIAN GROUP LTD S/ADR | $4,117 | $4,074 |
| EXXON MOBIL CORP | $6,314 | $5,673 |
| F.N.B CORPORATION | $1,926 | $2,616 |
| FANUC LIMITED UNSPONSORED | $6,115 | $6,232 |
| FASTENAL COMPANY | $3,593 | $4,232 |
| FIRST FINANCIAL BANCORP | $1,467 | $1,615 |
| FIRST INTERSTATE BANCSYSTEM IN | $1,563 | $1,678 |
| FLEXTRONICS INTERNATIONAL | $724 | $2,589 |
| FLOOR AND DECOR HOLDINGS | $7,244 | $10,821 |
| FLOWERS FOODS INC | $1,494 | $1,238 |
| FOMENTO ECONOMICO MEXICANO | $9,829 | $18,249 |
| FULLER H B CO | $1,356 | $2,264 |
| GALP ENERGIA | $8,883 | $12,540 |
| GARTNER INC | $9,015 | $21,202 |
| GAZPROM PJSC SPON ADR EA REP 2 | $5,461 | $956 |
| GENMAB A/S SPON | $7,625 | $5,890 |
| GILDAN ACTIVEWEAR INC | $4,621 | $4,232 |
| GLACIER BANCORP INC | $6,218 | $6,653 |
| GLOBUS MEDICAL INC | $747 | $662 |
| GRAINGER W W INC | $2,110 | $6,618 |
| GREEK ORG FOOTBALL | $3,899 | $4,534 |
| GRIFFON CORP | $702 | $696 |
| GROUP 1 AUTOMOTIVE INC | $1,121 | $1,965 |
| GRUPO FIN ADR | $4,757 | $8,887 |
| H AND E EQUIPMENT SERVICES INC | $974 | $1,831 |
| HAIER SMART HOME ADR | $18,171 | $15,110 |
| HALEON PLC | $10,633 | $10,493 |
| HALMA PLC ADR | $3,446 | $4,118 |
| HANCOCK WHITNEY CORPORATION | $1,562 | $2,986 |
| HANOVER INS GROUP | $1,299 | $1,457 |
| HDFC BANK LTD ADR | $6,650 | $9,261 |
| HENGAN INTL GRP ADR | $16,378 | $7,958 |
| HENKEL KGAA PFD SHS ADR | $5,357 | $5,767 |
| HIMAX TECHNOLOGIES - ADR | $10,524 | $5,056 |
| HOME DEPOT INC | $8,502 | $17,232 |
| HOPE BANCORP INC | $1,832 | $1,546 |
| HOYA CORP SPONS ADR | $7,031 | $8,343 |
| HSBC HOLDINGS PLC | $8,165 | $10,216 |
| HUNTSMAN CORP | $959 | $1,282 |
| ICICI BK LTD ADS | $1,811 | $5,436 |
| ICON PLC - AMERICAN DEPOSITARY | $7,249 | $9,207 |
| ILLINOIS TOOL WORKS | $6,110 | $10,931 |
| IMCD GROUP | $4,452 | $5,480 |
| INDEPENDENCE REALTY TR | $1,702 | $1,414 |
| INFINEON TECH ADS | $17,430 | $22,222 |
| INFOSYS TECH LTD SPD ADR | $6,085 | $8,473 |
| ING GROUP N V SPONSORED ADR | $7,240 | $8,441 |
| INTEGER HOLDINGS CORP | $1,458 | $2,059 |
| INTEGRA LIFESCIENCES HOLDINGS | $844 | $729 |
| INTEL CORP | $3,760 | $4,422 |
| INTERCONTINENTAL EXCHANGE, INC | $1,308 | $1,548 |
| INTERNATIONAL SEAWAYS INC | $1,390 | $1,315 |
| INTUIT | $2,975 | $4,375 |
| INTUITIVE SURGICAL | $4,894 | $6,072 |
| ISHARES BARCLAYS US AGGREGATE | $588,456 | $557,983 |
| ISHARES S&P SMALLCAP 600 GROWT | $121,760 | $173,694 |
| ISHARES TR S & P MIDCAP 400 IN | $78,845 | $126,380 |
| ITT INC | $958 | $2,842 |
| J & J SNACK FOODS CORP | $1,767 | $2,173 |
| JD.COM, INC | $4,820 | $5,056 |
| JOHNSON CONTROLS INTERNATIONAL | $3,539 | $2,936 |
| JONES LANG LASALLE INC PROP TR | $302,971 | $306,563 |
| KASIKORNBANK PUB CO LTD ADR CM | $5,875 | $5,080 |
| KB HOME | $966 | $2,072 |
| KBC GROUP SA UNSP ADR | $6,466 | $6,334 |
| KBR INC | $945 | $2,272 |
| KEURIG DR PEPPER INC | $13,659 | $12,495 |
| KIMBERLY CLARK | $7,611 | $9,323 |
| KINDER MORGAN INC | $5,571 | $5,574 |
| KIRBY CORPORATION | $897 | $1,570 |
| KITE RLTY GROUP TRUST | $1,185 | $1,456 |
| KNIFE RIVER HOLDING COMPANY | $677 | $798 |
| KOMATSU LTD | $5,601 | $7,113 |
| KOOKMIN BANK | $10,759 | $11,253 |
| KT CORP ADS | $8,910 | $8,198 |
| L'AIR LIQUIDE ADR OTC | $11,257 | $15,931 |
| L'OREAL ADR | $10,292 | $17,794 |
| LABCORP HLDGS INC (LABORATORY | $6,830 | $10,669 |
| LEGRAND INC | $7,769 | $7,796 |
| LENOVO GROUP LTD ADR | $15,004 | $20,530 |
| LEXINGTON REALTY TRUST | $1,374 | $1,488 |
| LIBERTY BROADBAND CORPORATION | $10,290 | $9,671 |
| LIBERTY MEDIA CORPORATION - SE | $7,204 | $7,386 |
| LIBERTY OILFIELD SVCS INC COM | $1,180 | $1,387 |
| LIFE HEALTHCARE GR UNSPON ADR | $6,620 | $4,831 |
| LINDE PLC COM | $5,515 | $7,178 |
| LOCKHEED MARTIN CORP | $10,087 | $14,069 |
| LONDON STK EXCHANGE GROUP | $6,166 | $7,074 |
| LORD ABBETT INVESTMENT TRUST S | $1,058,283 | $987,320 |
| LOUISIANA PACIFIC CP | $677 | $2,100 |
| M/I HOMES, INC | $1,401 | $1,394 |
| MADDEN STEVEN LTD | $1,022 | $1,722 |
| MAGNOLIA OIL + GAS CORPORATION | $1,160 | $1,374 |
| MANULIFE FIN CORP | $10,585 | $13,127 |
| MARSH AND MCLENNAN COMPANIES I | $11,950 | $22,547 |
| MASTEC INC | $1,321 | $2,423 |
| MATADOR RESOURCES COMPANY | $1,706 | $1,928 |
| MCDONALD'S CORP | $14,828 | $20,870 |
| MERCK & CO INC | $18,776 | $25,947 |
| MERCK KGAA SPON ADR EACH REPR | $6,881 | $6,769 |
| MERITAGE CORPORATION | $939 | $2,080 |
| META PLATFORMS INC | $6,249 | $14,512 |
| MICROCHIP TECHNOLOGY INC | $2,553 | $3,968 |
| MICROSOFT CORP | $10,363 | $39,484 |
| MKS INSTRUMENTS, INC | $9,687 | $9,053 |
| MOBILE TELSYS OJSC | $7,434 | $4,362 |
| MOELIS AND COMPANY | $8,393 | $11,170 |
| MOL MAGYAR RT S/ADR | $5,118 | $5,813 |
| MONDELEZ INTERNATIONAL INC | $21,302 | $25,206 |
| MONSTER BEVERAGE CORP | $3,522 | $5,305 |
| MTU AERO ENGINES | $3,720 | $3,953 |
| MURPHY OIL CP HLDG | $1,286 | $1,368 |
| NATL HEALTH INVESTOR | $1,552 | $1,396 |
| NCR VOYIX CORPORATION | $535 | $647 |
| NEDBANK GROUP LTD S/ADR | $5,703 | $7,873 |
| NESTLE S.A | $4,296 | $6,360 |
| NETFLIX INC | $6,629 | $10,319 |
| NETSCOUT SYSTEMS, INC | $1,722 | $1,311 |
| NEXTERA ENERGY, INC | $16,827 | $19,315 |
| NIKE INC-CL B | $5,243 | $4,647 |
| NOBLE CORPORATION | $1,391 | $1,377 |
| NOMURA RESEARCH INST LTD | $8,411 | $8,921 |
| NOTORI HOLDINGS | $6,932 | $5,518 |
| NOVO NORDISK A S | $13,628 | $16,779 |
| NOVOZYMES A/S UNSP/ADR | $3,914 | $4,063 |
| NVIDIA CORP | $3,350 | $17,118 |
| NXP SEMICONDUCTORS | $6,661 | $7,091 |
| OGE ENERGY CORP | $2,262 | $2,109 |
| OIL CO LUKOIL PJSC SPON ADR RE | $17,281 | $1,622 |
| OXFORD INDUSTRIES | $767 | $741 |
| PACCAR INC | $8,933 | $14,355 |
| PALO ALTO NETWORKS INC | $955 | $7,471 |
| PATTERSON COMPANIES INC COM | $1,350 | $1,298 |
| PATTERSON-UTI ENERGY INC | $1,522 | $1,382 |
| PAYCHEX | $5,221 | $8,712 |
| PAYPAL HOLDINGS, INC | $8,483 | $3,869 |
| PBF ENERGY INC | $1,339 | $1,627 |
| PEPSICO INC | $18,020 | $23,268 |
| PERFORMANCE FOOD GROUP COMPANY | $682 | $1,591 |
| PERNOD RICARD S A SPONSORED AD | $7,292 | $7,166 |
| PETROBRAS DISTRIBUIDORA UNSPON | $6,800 | $8,068 |
| PETROLEO BRASILEIRO | $7,398 | $10,716 |
| PHILLIPS 66 | $9,909 | $12,143 |
| PIMCO SHORT TERM FUND P | $387,805 | $380,598 |
| PING AN INSURANCE GROUP ADR | $20,125 | $10,175 |
| PNC FINANCIAL GROUP INC | $18,306 | $18,892 |
| POWER INTEGRATIONS, INC | $1,378 | $1,432 |
| PRESTIGE BRAND HLGS | $1,345 | $1,347 |
| PROCTER GAMBLE CO | $20,189 | $21,395 |
| PROLOGIS | $11,938 | $14,663 |
| PRUDENTIAL JENNISON MLP Z | $232,632 | $241,208 |
| PT ASTRA INTL ADR | $9,879 | $6,907 |
| PT BK MANDIR PRS UNSP/ADR | $6,314 | $11,860 |
| PT TELEKOM. IND. TBK ADR | $12,691 | $14,194 |
| QUALCOMM INC | $7,161 | $8,220 |
| RAYTHEON TECHNOLOGIES CORP | $10,622 | $9,087 |
| REALTY INCOME CORP | $16,550 | $14,700 |
| RECRUIT HOLDINGS CO | $3,607 | $4,576 |
| REGAL REXNORD CORP | $944 | $1,818 |
| REGIONS FINANCIAL CORP | $3,379 | $3,275 |
| RELX PLC | $10,004 | $16,618 |
| RENESAS ELECTRONICS CORP | $4,707 | $6,213 |
| RIO TINTO PLC SPONSORED ADR | $8,183 | $11,243 |
| ROCHE HOLDING LTD ADR | $28,595 | $22,716 |
| ROSS STORES, INC | $12,282 | $19,375 |
| RYANAIR HOLDINGS PLC-ADR COM | $7,041 | $11,602 |
| RYERSON INC | $855 | $829 |
| S&P GLOBAL INC COM | $2,540 | $6,372 |
| SAIA, INC | $128 | $717 |
| SALESFORCE.COM | $5,641 | $6,998 |
| SAMPO PLC UNSPONSORED ADR | $9,300 | $8,561 |
| SANDVIK AB SPONS ADR | $5,847 | $5,854 |
| SANDY SPRING BANCORP INC | $707 | $790 |
| SANLAM LTD SPONSORED ADR (SOUT | $7,367 | $8,140 |
| SAP AKTIENGESELL ADS | $17,733 | $23,034 |
| SBERBANK ROSSII PAO | $6,001 | $6,514 |
| SCHNEIDER ELEC UNSP/ADR | $5,400 | $11,868 |
| SELECTIVE INS GROUP INC | $977 | $1,313 |
| SEMPRA ENERGY COM | $14,244 | $16,515 |
| SHELL ADR EACH REPRESENTING 2 | $8,631 | $11,318 |
| SHERWIN-WILLIAMS CO | $4,275 | $5,302 |
| SHIMANO INC UNSP ADR EACH REPR | $3,800 | $3,608 |
| SHIN-ETSU CHEMICAL C | $7,003 | $7,231 |
| SHINHAN FINL GROUP CO LTD | $9,109 | $7,910 |
| SHIONOGI & CO LTD | $6,725 | $5,687 |
| SHISEIDO CO LTD | $5,351 | $3,304 |
| SIEMENS HEALTHINEERS AG | $4,922 | $6,321 |
| SINOPHARM GROUP CO | $6,902 | $7,321 |
| SONOVA HOLDING AG AD | $3,500 | $5,618 |
| SONY GROUP CORP | $11,682 | $12,499 |
| SOUTHWEST GAS CP | $1,450 | $1,457 |
| SPIRIT REALTY CAPITAL, INC | $1,063 | $1,442 |
| SPLUNK INC | $1,828 | $2,093 |
| STANDARD BANK GROUP SPON ADR | $6,249 | $7,970 |
| STARBUCKS CORP COM | $13,182 | $17,474 |
| STEWART INFORMATION SVCS CORP | $1,875 | $1,765 |
| STIFEL FINANCIAL CP | $1,197 | $3,112 |
| STRYKER CORPORATION | $3,367 | $4,672 |
| SUMMIT MATERIALS INC | $1,015 | $1,692 |
| SUNCOR ENERGY INC | $5,537 | $6,440 |
| SUZUKI MOTOR CORP UNSP ADR | $7,263 | $6,303 |
| SYMRISE AG UNSPONSORED | $3,802 | $6,327 |
| SYNNEX CORP | $1,190 | $1,507 |
| SYNOVUS FINL CP | $1,873 | $2,790 |
| SYSMEX CORP UNSP ASDR | $4,634 | $4,192 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $24,140 | $41,496 |
| TAKE-TWO INTERACTIVE SOFTWARE | $4,018 | $5,150 |
| TARGET CORPORATION | $4,226 | $5,020 |
| TELE NORTE CELULAR PARTICIPACO | $1,556 | $1,511 |
| TENCENT HOLDINGS LIMITED | $10,517 | $7,747 |
| TEREX CORP | $1,924 | $2,054 |
| TERNIUM S.A. ADS | $5,515 | $5,139 |
| TESLA MOTORS INC | $1,635 | $2,642 |
| TEXAS INSTRUMENTS INC | $9,048 | $16,420 |
| TEXAS ROADHOUSE, INC | $1,002 | $1,659 |
| THALES S.A. | $8,627 | $10,131 |
| THERMO FISHER SCIENTIFIC INC | $3,756 | $7,906 |
| THOR INDS INC | $5,459 | $6,622 |
| TIMKEN CO COM | $1,459 | $1,460 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $9,164 | $5,815 |
| TRAVELERS COMPANIES INC | $13,100 | $13,987 |
| TTM TECHNOLOGIES INC | $1,454 | $2,024 |
| UBER | $3,607 | $5,793 |
| UNICHARM CORP - SPN ADR | $6,083 | $6,488 |
| UNIFIRST CP | $1,428 | $1,627 |
| UNILEVER PLC AMER | $23,157 | $20,507 |
| UNION PACIFIC | $3,956 | $4,278 |
| UNITED PARCEL SERVICE | $16,390 | $13,954 |
| UNITED TRACTORS UNSPON ADR | $7,194 | $4,978 |
| UNITEDHEALTH GROUP INC | $3,647 | $10,529 |
| UNIVERSAL MUSIC GROUP | $4,546 | $5,902 |
| US BANCORP | $18,334 | $18,481 |
| VALE SA | $7,338 | $8,501 |
| VALLEY NATL BANCORP | $2,164 | $2,606 |
| VANGUARD FTSE DEVELOPED MARKET | $206,255 | $252,864 |
| VANGUARD FTSE EMERGING MARKETS | $153,568 | $158,728 |
| VANGUARD GROWTH ETF | $190,236 | $488,082 |
| VANGUARD VALUE ETF | $157,768 | $242,639 |
| VIAVI SOLUTIONS INC | $1,076 | $957 |
| VISA INC | $6,929 | $13,750 |
| VISHAY INTERTECH | $1,176 | $1,510 |
| VODACOM GROUP LIMITE | $9,149 | $6,471 |
| VONOVIA SE | $8,432 | $6,608 |
| WASHINGTON FED INC | $1,440 | $1,615 |
| WATERS CORP | $7,067 | $8,387 |
| WEBSTER FINL CORP | $2,358 | $3,418 |
| WEC ENERGY GROUP, INC | $5,357 | $6,816 |
| WERNER ENTERPRISES INC | $1,562 | $1,952 |
| WESCO INTL INC | $431 | $1,739 |
| WESTERN ASSET SMASH SERIES C F | $104,828 | $105,665 |
| WESTERN ASSET SMASH SERIES EC | $399,942 | $301,997 |
| WESTERN ASSET SMASH SERIES M F | $180,040 | $139,820 |
| WILLIAMS COS | $12,924 | $13,723 |
| WORKDAY INC | $4,647 | $5,366 |
| XP INC CL A | $5,911 | $4,901 |
| YANDEX N V | $1,850 | $1,307 |
| ZOETIS INC | $2,416 | $4,830 |
| ZOZO INC. ADR | $4,601 | $4,375 |
| ZURN WATER SOLUTIONS | $1,041 | $1,382 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $362,194 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $343,714 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE BCRED | CategoryOrItemTxt |
| Book Value | $252,180 | BookValueAmt |
| EOYFMV | $253,765 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $54,434 | $54,434 | |
| Bank Charges | $211 | $211 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $350 | $350 |
| State Tax Refund | $1,669 | |
| Federal Tax Refund | $1,307 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $53,904 | Amt |
| Net Investment Income | $53,904 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $6,100 | |
| 990-PF Extension for 2022 | $2,800 | |
| 990-T Extension for 2022 | $13,000 | |
| Foreign Tax Paid | $2,253 | $2,253 |
| STATE UBI TAX 2022 | $3,200 |