BRUCE AND SUSAN KILGORE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BRUCE AND SUSAN KILGORE FAMILY FOUNDATION (EIN 84-3025086)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202402849349100610
- 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 Stock Schedule
- 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 | 2024-10-10T10:00:28-05:00 | 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 | 843025086 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bruce and Susan Kilgore Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BRUC | 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 | bruce kilgore | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-05 | 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 | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,591,408 | 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 | $1,169 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,169 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,807,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $80,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,294 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $54,900 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,900 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $977 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,046 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,175 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,871 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,871 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,332,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,690 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,343,663 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,285,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,139,784 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $240,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $303,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $354,934 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,917,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,685,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,591,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,917,059 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,685,893 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,917,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,685,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,917,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,685,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,917,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,166 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,685,893 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,685,893 | 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 | $2,807,578 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,861,915 | CostOrOtherBasisAmt |
| Gain Or Loss | -$54,337 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$54,337 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,337 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,060 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,060 | SubtotalAmt |
| Tax Based On Investment Income | $1,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,112 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52 | OverpaymentAmt |
| Applied To ES Tax | $52 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Bruce James Kilgore | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres, Treas | 1.0 | $0 | $0 | $0 |
| Susan Kilgore | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E Pine St 11th Fl | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $54,900 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,457,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $654,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $333,709 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,445,411 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,445,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,363,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,060 | TotalTaxAmt |
| Distributable Before Adj | $267,127 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $267,127 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $267,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,371 | 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 | $252,371 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $241,467 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $252,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $241,467 | AppliedToYear1Amt |
| Applied To Current Year | $10,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $256,223 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLAY STREET TABLE | |||||||
| 1314 SW PARK AVE | PORTLAND | OR | 97201 | N/A | PC | General & Unrestricted | $75,000 |
| CLAY STREET TABLE | |||||||
| 1314 SW PARK AVE | PORTLAND | OR | 97201 | N/A | PC | Charitable Event | $5,000 |
| COLUMBIA RIVERKEEPER | |||||||
| PO BOX 950 | HOOD RIVER | OR | 97031 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS OF TRYON CREEK PARK | |||||||
| 11321 S TERWILLIGER BLVD | PORTLAND | OR | 97219 | N/A | PC | General & Unrestricted | $500 |
| OREGON FOOD BANK INC | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | N/A | PC | Rooted and Rising Campaign | $150,000 |
| THE NATURE CONSERVANCY - OREGON CHAPTER | |||||||
| 821 SE 14TH AVE | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $2,000 |
| WILLAMETTE RIVERKEEPER | |||||||
| 403 SE CARUTHERS ST STE 101 | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,500 | 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 | $1,169 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,110 | 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 | -$54,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,957 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (279 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $25,871 | $26,784 |
| ABBOTT LABS | $10,990 | $12,328 |
| ABBVIE INC | $33,532 | $56,099 |
| ACUSHNET HOLDINGS CORP | $2,845 | $5,484 |
| ADOBE SYSTEMS, INC | $14,049 | $22,349 |
| AERCAP HOLDING N.V | $11,829 | $19,918 |
| AGCO CP | $1,663 | $1,736 |
| AGILENT TECHNOLOGIES INC | $3,591 | $3,940 |
| AGREE REALTY CORP | $4,391 | $4,111 |
| AIR PRODS & CHEM INC | $42,170 | $45,998 |
| ALBANY INTERNATIONAL CORP | $2,363 | $3,101 |
| ALIBABA GROUP HOLDING LTD | $13,587 | $9,921 |
| ALLIANT CORP | $3,193 | $3,107 |
| ALPHABET INC CL A | $19,456 | $34,224 |
| AMANA GROWTH FUND CLASS INSTL | $21,462 | $23,054 |
| AMAZON COM | $35,258 | $40,568 |
| AMDOCS LIMITED | $19,791 | $23,203 |
| AMER INTERNATIONAL GROUP INC | $24,144 | $28,794 |
| AMERICA MOVIL SA | $11,278 | $10,297 |
| AMERICAN TOWER REIT INC | $19,247 | $17,326 |
| AMGEN INC | $8,459 | $8,588 |
| ANSYS INC | $1,202 | $1,814 |
| AON PLC CL A | $7,478 | $10,477 |
| ARCH CAPITAL GROUP LTD | $2,315 | $3,714 |
| ARES MANAGEMENT CORPORATION | $33,185 | $43,913 |
| ASHTEAD GROUP PLC | $7,031 | $17,164 |
| ASSURED GUARANTY LTD | $2,116 | $5,014 |
| ASTRAZENECA | $50,849 | $48,290 |
| AUTODESK, INC | $3,344 | $4,552 |
| AUTOMATIC DATA PROCESSING INC | $21,759 | $28,888 |
| AVERY DENNISON CORP | $3,058 | $4,303 |
| AXA ADS | $14,768 | $18,696 |
| BAE SYSTEMS PLC | $11,124 | $14,686 |
| BAIDU.COM - ADR | $13,189 | $9,751 |
| BANCO SANTANDER CEN | $14,796 | $17,131 |
| BANK OZK | $2,949 | $5,830 |
| BARCLAYS PLC ADR | $10,333 | $10,709 |
| BASF AG SPONS ADR | $6,945 | $5,596 |
| BNP PARIBAS SPONS ADR | $14,643 | $18,864 |
| BNY MELLON DYNAMIC VALUE FUND | $156,758 | $160,667 |
| BP PLC SPONSORED ADR | $12,217 | $14,266 |
| BRITISH AMERICAN TOBACCO PLC | $6,511 | $4,950 |
| BROADCOM INC | $55,094 | $120,002 |
| BROOKFIELD ASSET MANAGEMENT LT | $5,398 | $7,190 |
| BROOKFIELD CORP ORD SHS CL A | $30,500 | $38,194 |
| BROOKFIELD INFRASTRUCTURE ORD | $6,885 | $6,139 |
| BROOKFIELD RENEWABLE CORP CL A | $3,276 | $2,594 |
| BROWN & BROWN INC | $5,397 | $7,253 |
| BROWN FORMAN CORP CL B | $1,081 | $1,012 |
| BRUNSWICK CORP | $2,995 | $5,708 |
| CABLE ONE INC | $2,567 | $2,067 |
| CAMDEN PPTY TR | $2,946 | $2,184 |
| CANADIAN NATL RAILWAY CO | $8,833 | $10,474 |
| CAP GEMINI SA UNSP/ADR | $16,718 | $20,674 |
| CARMAX INC | $9,833 | $9,111 |
| CATERPILLAR INC | $27,276 | $32,524 |
| CATHAY GENERAL BANCORP | $2,559 | $3,521 |
| CBRE GROUP | $4,061 | $5,385 |
| CHARLES SCHWAB CORP | $9,215 | $9,563 |
| CHEMICAL AND MINING CO OF CHIL | $7,382 | $5,880 |
| CHEVRON CORP | $75,610 | $85,618 |
| CHUBB LIMITED | $7,207 | $7,155 |
| CISCO SYSTEMS INC | $21,758 | $24,199 |
| CME GROUP, INC | $6,636 | $6,579 |
| COGNEX CORPORATION | $559 | $372 |
| COLUMBIA FDS SRS TR I DIVIDEND | $10,004 | $10,560 |
| COMCAST CORP | $19,677 | $20,259 |
| COMFORT SYSTEMS USA INC | $538 | $2,468 |
| COMPAGNIE DE SAINT G | $19,425 | $22,007 |
| CONMED CORPORATION | $3,552 | $3,651 |
| CONSOLIDATED EDISON INC | $36,260 | $35,205 |
| CONSUMER DISCRETIONARY SELECT | $13,058 | $14,709 |
| COPART INC | $13,986 | $22,687 |
| CORNING INC | $19,115 | $16,413 |
| COSTAR GROUP, INC | $19,009 | $25,256 |
| COSTCO WHOLESALE CORPORATION | $3,083 | $5,448 |
| COTERRA ENERGY INC | $963 | $1,117 |
| COUSINS PROPERTIES INC | $2,677 | $3,166 |
| CRANE CO | $1,141 | $2,069 |
| CRANE NXT ORD SHS | $512 | $967 |
| CRH PLC - AMERICAN DEPOSITARY | $15,628 | $26,142 |
| CULLEN FROST BANKERS INC | $3,942 | $4,360 |
| DAIWA HOUSE IND LTD | $7,489 | $8,110 |
| DANAHER CORP | $13,033 | $16,080 |
| DBS GROUP HLDGS SPON ADR | $11,320 | $15,392 |
| DELL TECHNOLOGIES INC CLASS C | $7,051 | $7,727 |
| DENTSPLY SIRONA INC | $2,830 | $2,957 |
| DIAMONDBACK ENERGY INC | $1,609 | $4,223 |
| DOMINOS PIZZA INC | $4,898 | $5,850 |
| DONALDSON CO. INC | $1,792 | $2,315 |
| EAST WEST BANCORP, INC | $4,442 | $6,156 |
| EASTGROUP PROPERTIES INC | $3,228 | $4,589 |
| EATON CORP PLC | $21,907 | $42,144 |
| ELI LILLY & CO | $15,171 | $59,458 |
| ENERGIZER HOLDINGS INC | $1,081 | $1,196 |
| ENOVIS CORPORATION | $388 | $358 |
| EQUINOR ASA | $11,016 | $15,504 |
| ESC GCI LIBERTY INC SR (ESCROW | ||
| ESSENTIAL PROPERTIES REALTY TR | $2,954 | $3,042 |
| EVERSOURCE ENERGYINC | $12,946 | $9,628 |
| EXXON MOBIL CORP | $13,381 | $11,998 |
| F&G ANNUITIES & LIFE INC | $291 | $592 |
| FASTENAL COMPANY | $10,574 | $13,343 |
| FEDERAL AGRICULTURAL MORTGAGE | $1,883 | $4,398 |
| FIDELITY HIGH DIVIDEND ETF | $149,193 | $162,272 |
| FIDELITY NATIONAL FINANCIAL IN | $3,885 | $5,306 |
| FIRST TRUST RISING DIV ACHEIVE | $24,546 | $27,695 |
| FOUR CORNERS PROPERTY TRUST IN | $2,539 | $2,382 |
| FUJITSU LTD ADR OTC | $14,367 | $14,204 |
| FULLER H B CO | $1,740 | $2,493 |
| GARTNER INC | $3,036 | $6,170 |
| GLENCORE XSTRATA PLC ADR | $10,043 | $10,722 |
| HAMILTON LANE INC | $2,352 | $3,939 |
| HDFC BANK LTD ADR | $9,763 | $11,073 |
| HEICO CP CL A | $15,119 | $16,808 |
| HF SINCLAIR CORPORATION | $1,887 | $3,256 |
| HILTON WORLDWIDE HOLDINGS, INC | $14,998 | $25,493 |
| HITACHI LTD | $15,435 | $17,638 |
| HOME DEPOT INC | $50,288 | $65,845 |
| HONEYWELL INTL | $12,859 | $15,099 |
| HOWARD HUGHES CORP | $1,093 | $1,179 |
| HUBBELL INCORPORATED | $1,533 | $3,525 |
| HUNTINGTON INGALLS INDUSTRIES | $1,216 | $1,859 |
| HUNTSMAN CORP | $1,973 | $2,280 |
| HYATT HOTELS CORP | $1,711 | $2,478 |
| ICON PLC - AMERICAN DEPOSITARY | $5,721 | $7,619 |
| IDACORP INC HLDG CO | $3,077 | $2,856 |
| IDEXX CORP | $5,864 | $8,326 |
| ILLINOIS TOOL WORKS | $16,556 | $23,575 |
| ING GROUP N V SPONSORED ADR | $11,173 | $17,844 |
| INGREDION INC | $2,969 | $4,124 |
| INTERPUBLIC GROUP OF COS | $2,424 | $2,911 |
| INTUIT | $10,364 | $22,268 |
| INVESCO QQQ TRUST | $47,162 | $49,961 |
| IRON MOUNTAIN | $40,280 | $50,246 |
| ISHARES S&P GSTI SOF | $15,395 | $18,743 |
| ITAU UNIBANCO HOLDING S.A | $12,907 | $19,154 |
| ITOCHU CORP ADR OTC | $16,611 | $22,885 |
| IVY LARGE CAP GROWTH FUND CLAS | $18,099 | $19,759 |
| JAZZ PHARMACEUTICALS INC | $14,772 | $11,562 |
| JD.COM, INC | $18,783 | $11,238 |
| JEFFERIES GROUP INC | $2,420 | $2,656 |
| JOHNSON & JOHNSON | $28,054 | $27,743 |
| JOHNSON CONTROLS INTERNATIONAL | $6,939 | $5,760 |
| JP MORGAN CHASE | $28,188 | $34,020 |
| JPMORGAN LARGE CAP GROWTH FUND | $34,968 | $39,814 |
| KEURIG DR PEPPER INC | $28,884 | $26,190 |
| KIMBERLY CLARK CORP | $32,118 | $28,919 |
| KINDER MORGAN INC | $11,199 | $11,201 |
| KINSALE CAPITAL GROUP INC | $832 | $1,217 |
| KKR & CO INC | $11,896 | $23,198 |
| KOMATSU LTD | $19,408 | $20,560 |
| KONINKLIJKE AHOLD DELHAIZE NV | $15,633 | $16,445 |
| KOOKMIN BANK | $15,259 | $14,024 |
| LCI INDUSTRIES | $4,004 | $4,524 |
| LEIDOS HOLDINGS INC | $3,451 | $3,943 |
| LENNAR CORP | $2,887 | $5,821 |
| LIBERTY MEDIA CORP - SER A | $252 | $296 |
| LIBERTY MEDIA CORP - SER C | $2,068 | $2,841 |
| LINCOLN ELECTRIC HOLDING INC | $1,931 | $4,469 |
| LINDE PLC COM | $4,444 | $8,214 |
| LITTELFUSE, INC | $2,744 | $3,825 |
| LIVE NATION INC COM | $3,958 | $5,694 |
| LOCKHEED MARTIN CORP | $52,888 | $58,468 |
| LVMH MOET HENN UNSP | $7,824 | $7,730 |
| LYONDELLBASELL INDUSTRIES NV | $15,310 | $17,400 |
| M.D.C. HLDGS | $3,131 | $4,864 |
| MARKEL CORP | $5,982 | $7,100 |
| MARRIOTT INTERNATIONAL INC. CL | $24,092 | $30,669 |
| MARSH AND MCLENNAN COMPANIES I | $52,114 | $68,967 |
| MARTIN MARIETTA MATLS INC | $2,214 | $4,041 |
| MARUBENI CORP ADR CNV INTO 10 | $18,069 | $17,087 |
| MASTERCARD INC | $19,223 | $24,024 |
| MCDONALD'S CORP | $57,515 | $70,866 |
| MERCK & CO INC | $65,971 | $83,073 |
| MICROCHIP TECHNOLOGY INC | $2,710 | $4,660 |
| MICROSOFT CORP | $52,132 | $89,498 |
| MITSUBISHI UFJ FINANCIAL GROUP | $9,424 | $17,048 |
| MKS INSTRUMENTS, INC | $4,168 | $5,253 |
| MONDELEZ INTERNATIONAL INC | $44,826 | $55,554 |
| MONOLITHIC POWER SYSTEMS, INC | $1,948 | $3,423 |
| MOODYS CORP | $8,744 | $11,983 |
| MORNINGSTAR, INC | $1,016 | $1,376 |
| MSA SAFETY INCORPORATED | $2,773 | $3,788 |
| MSCI INC | $2,613 | $3,553 |
| NASPERS LTD N SPONS ADR | $10,335 | $14,255 |
| NATWEST GROUP ADR REPRESENTING | $11,961 | $10,005 |
| NETEASE.COM INC COM STK | $14,370 | $15,744 |
| NETFLIX INC | $9,545 | $15,827 |
| NEXTERA ENERGY, INC | $37,794 | $33,954 |
| NIPPON TELEGRAPH & TELEPHONE C | $14,120 | $15,872 |
| NISOURCE INC | $3,059 | $3,133 |
| NORDSON CP | $3,059 | $4,288 |
| NUVEEN STRAT MUNI OPPORT I | $47,366 | $48,591 |
| NVENT ELECTRIC PLC | $1,574 | $4,084 |
| NVIDIA CORP | $2,035 | $4,595 |
| NXP SEMICONDUCTORS | $26,180 | $36,749 |
| O'REILLY AUTOMOTIVE INC | $11,939 | $20,983 |
| OMFYX | $47,399 | $48,513 |
| OPEN TEXT CORP | $19,803 | $20,884 |
| ORGANON & CO | $2,869 | $1,759 |
| ORIX CORP ADS | $12,679 | $14,569 |
| PACKAGING CORP AMER | $2,313 | $3,574 |
| PAPA JOHNS INTL INC | $2,462 | $2,211 |
| PARNASSUS FD EQUITY INCOME FUN | $59,307 | $62,620 |
| PAYCHEX | $14,932 | $19,772 |
| PEPSICO INC | $108,898 | $112,434 |
| PERIMETER SOLUTIONS ORD SHS | $695 | $340 |
| PETROLEO BRASILEIRO | $15,025 | $17,184 |
| PHILLIPS 66 | $18,134 | $26,095 |
| PNC FINANCIAL GROUP INC | $40,517 | $39,642 |
| PRINCIPAL FINANCIAL GROUP | $40,311 | $44,527 |
| PROCTER GAMBLE CO | $62,457 | $67,262 |
| PROGRESSIVE CORP OHIO | $15,462 | $22,459 |
| PROLOGIS | $24,799 | $31,992 |
| QUALCOMM INC | $38,639 | $48,740 |
| QUEST DIAGNOSTICS | $1,266 | $1,320 |
| RAYMOND JAMES FINANCIAL INC | $2,557 | $3,704 |
| RAYTHEON TECHNOLOGIES CORP | $14,029 | $12,032 |
| REALTY INCOME CORP | $35,102 | $30,949 |
| REGIONS FINANCIAL CORP | $6,668 | $6,395 |
| REPSOL YPF S A ADR | $16,658 | $19,691 |
| RIO TINTO PLC SPONSORED ADR | $15,304 | $19,211 |
| ROPER INDUSTRIES | $16,548 | $22,011 |
| ROSS STORES, INC | $765 | $1,078 |
| RPM INTERNATIONAL INC | $2,565 | $3,237 |
| RYDER SYSTEM | $32,176 | $44,183 |
| S&P GLOBAL INC COM | $7,453 | $9,409 |
| SANOFI-AVENTIS SPONSORED ADR | $10,549 | $10,543 |
| SBA COMMUNICATIONS CORP | $5,675 | $5,741 |
| SCHLUMBERGER LTD | $16,470 | $16,653 |
| SELECT MEDICAL | $2,861 | $2,773 |
| SEMPRA ENERGY COM | $30,475 | $35,123 |
| SERVISFIRST BANCSHARES INC | $2,343 | $3,314 |
| SHELL ADR EACH REPRESENTING 2 | $14,884 | $24,741 |
| SHERWIN-WILLIAMS CO | $23,415 | $30,789 |
| SHIONOGI & CO LTD | $9,017 | $8,512 |
| SNAP ON INC | $2,425 | $4,333 |
| SONY GROUP CORP | $11,479 | $12,310 |
| STANDARD BANK GROUP SPON ADR | $12,908 | $13,542 |
| STARBUCKS CORP COM | $31,780 | $37,156 |
| STERIS PLC | $3,484 | $4,155 |
| SUMMIT MATERIALS INC | $610 | $1,053 |
| SUN LIFE FINANCIAL INC | $10,233 | $12,032 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $7,168 | $10,288 |
| TARGA RESOURCES CORP | $1,238 | $3,555 |
| TERRENO RLTY CORPCOM | $3,636 | $3,447 |
| TEXAS INSTRUMENTS INC | $31,276 | $35,456 |
| THALES S.A. | $12,295 | $12,287 |
| TIMKEN CO COM | $2,941 | $3,479 |
| TOKYO ELECTRON LTD | $9,750 | $22,388 |
| TOTALENERGIES SE | $13,479 | $19,944 |
| TRANSDIGM GRP INC | $23,241 | $38,367 |
| TRAVELERS COMPANIES INC | $28,776 | $30,478 |
| TYLER TECHNOLOGIES, INC | $6,300 | $5,885 |
| UBS AG | $12,299 | $25,771 |
| UNION PACIFIC | $38,539 | $44,457 |
| UNITED PARCEL SERVICE | $29,350 | $22,798 |
| US BANCORP | $39,139 | $38,476 |
| VAIL RESORTS INC | $3,247 | $3,014 |
| VALE SA | $15,210 | $15,590 |
| VANGUARD S&P 500 ETF | $11,725 | $12,795 |
| VEOLIA ENVIRONN ADS | $8,481 | $10,527 |
| VERISIGN INC | $4,106 | $4,603 |
| VERISK ANALYTICS, INC | $2,098 | $2,882 |
| VIPSHOP HOLDINGS LTD | $10,109 | $17,831 |
| VISA INC | $19,795 | $24,011 |
| VULCAN MATERIALS CO | $5,093 | $8,176 |
| WATERS CORP | $1,251 | $1,511 |
| WD-40 COMPANY | $1,359 | $1,744 |
| WEC ENERGY GROUP, INC | $16,945 | $15,656 |
| WESTERN ASSET NJ MUNICIPALS | $47,398 | $48,353 |
| WILLIAMS COS | $28,884 | $29,849 |
| WILLIAMS SONOMA INC | $3,455 | $5,723 |
| WISDOMTREE INTERNATIONAL QUALI | $26,139 | $27,456 |
| WISDOMTREE JAPAN HEDGED EQUITY | $67,076 | $70,032 |
| WIX COM LTD | $633 | $1,241 |
| ZOETIS INC | $8,583 | $9,162 |
| ZTO EXPRESS CAYMAN INC | $15,908 | $12,172 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO X OFFSHORE FEEDER LP | $49,500 | $47,517 |
| BLACKSTONE PRIVATE CREDIT FND | $31,208 | $30,864 |
| BLACKSTONE REAL ESTATE INC TRU | $200,000 | $252,452 |
| NB CROSSROADS PMF VII | $22,500 | $24,101 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,801 | $15,801 | |
| Bank Charges | $3,175 | $3,175 | |
| Postage/Delivery Service | $45 | $45 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $54,900 | Amt |
| Net Investment Income | $54,900 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $700 | |
| Foreign Tax Paid | $977 | $977 |