SARAH KETTERER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SARAH KETTERER FAMILY FOUNDATION (EIN 46-6959013)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-30
- IRS object ID
- 202422749349100532
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-30T21:39:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 466959013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH KETTERER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 3102316104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11111 SANTA MONICA BLVD 15TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH HOTCHKIS KETTERER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3102316104 | PhoneNum |
| Signature | 2024-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-09-27 | PreparationDt |
| 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 | $51,996,735 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $483 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $483 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,678,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,678,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,017,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,013,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $81 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,330 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $661,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,722,193 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,187 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,950 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,237 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,420 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,420 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,689 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,815,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,815,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,016,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,817,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,355,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,534,934 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,116,734 | CashBOYAmt |
| Cash EOY | $1,976,072 | CashEOYAmt |
| Cash EOYFMV | $1,976,072 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,530,042 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,530,042 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,374,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,348,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,348,909 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,826,536 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,880,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,880,260 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,494,993 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,166,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,166,285 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $120,703 | OtherAssetsBOYAmt |
| Other Assets EOY | $95,167 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $95,167 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,933,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,996,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,996,735 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,933,340 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,996,735 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,933,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,996,735 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,933,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,996,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,933,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,355,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,418,480 | OtherIncreasesAmt |
| Subtotal | $51,996,735 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,996,735 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIE | 2023-01-01 | 2023-12-31 | $8,951,502 | $10,030,326 | -$1,078,824 | -$1,078,824 | |
| CAPITAL GAINS DISTRIBUTIONS | 2023-01-01 | 2023-12-31 | $61,718 | $61,718 | $61,718 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,017,106 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,016 | EsPenaltyAmt |
| Tax Due | $7,352 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GURSEY SCHNEIDER LLP | IndividualWithBooksNm |
| Phone | 3105520960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1888 CENTURY PARK EAST STE 900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH HOTCHKIS KETTERER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15900 ALCIMA AVENUE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
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 | 1999 AVE OF THE STARS SUITE 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $145,420 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,459,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,924,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,479,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,479,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $742,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,737,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,436,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,436,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,336 | TotalTaxAmt |
| Distributable Before Adj | $2,415,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,415,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,415,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,817,537 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,817,537 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,415,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $556,159 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $478,863 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,564 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,047,586 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,817,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,415,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $402,004 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,449,590 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $556,159 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $893,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $478,863 | ExcessFromYear4Amt |
| Excess From Year3 | $12,564 | ExcessFromYear3Amt |
| Excess From Current Year | $402,004 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH HOTCHKIS KETTERER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| STANFORD UNIVERSITY- DE | |||||||
| 485 LASUEN MALL | STANFORD | CA | 94305 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $900,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION | |||||||
| 510 WALNUT ST SUITE 900 | PHILADELPHIA | PA | 19106 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $500,000 | |
| STANFORD UNIVERSITY | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $500,000 | |
| AMERICANS FOR PROSPERITY | |||||||
| 1310 N COURTHOUSE RD | ARLINGTON | VA | 22201 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $250,000 | |
| STAND TOGETHER TRUST | |||||||
| 1320 N COURTHOUSE RD | ARLINGTON | VA | 22201 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $250,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75,000 | |
| GIRLS WHO INVEST | |||||||
| 1345 AVENUE OF THE AMERICAS 33RD | NEW YORK | NY | 10105 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75,000 | FLOOR |
| WORLD AFFAIRS COUNCIL OF AMERICA | |||||||
| 1000 VERMONT AVENUE NW SUITE 900 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| ST MARK'S SCHOOL OF TEXAS | |||||||
| 10600 PRESTON RD | DALLAS | TX | 75230 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| MIT SLOAN | |||||||
| 100 MAIN STREET | CAMBRIDGE | MA | 02142 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $40,000 | |
| CAPE ELEUTHERA FOUNDATION | |||||||
| 1900 MARKET STREET 8TH FLOOR | PHILADELPHIA | PA | 19103 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $30,000 | |
| FOOD FORWARD | |||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| PLANNED PARENTHOOD MAR MONTE | |||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 95126 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE- TUCK SCHOOL | |||||||
| 100 TUCK HALL | HANOVER | NH | 03755 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| TRUSTEES OF LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| KYIV SCHOOL OF ECONOMICS | |||||||
| 6080 N ROCKRIDGE BLVD | OAKLAND | CA | 94618 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| TAHOE RIM TRAIL ASSOCIATION | |||||||
| 128 MARKET ST SUITE 3E | STATELINE | NV | 89449 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,815,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $483 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,678,380 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,017,106 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | $81 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $661,838 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $661,838 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $5,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (122 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 141,000 JPMORGAN CHASE & CO VAR THRAFTR 5.546% 12/15/2025 | $141,096 | $141,096 |
| 141,000 BANK OF AMERICA CORP 4.200%; 08/26/2024 | $139,711 | $139,711 |
| 141,000 AMERICAN EXPRESS CO COUPON RATE 4.050%; 05/03/2029 | $139,689 | $139,689 |
| 141,000 COMCAST CORP COUPON RATE 3.950%; 10/15/2025 | $139,197 | $139,197 |
| 141,000 MORGAN STANLEY COUPON RATE 4.000%; 07/23/2025 | $139,050 | $139,050 |
| 141,000 US BANCORP VAR THRAFTR 4.653% 02/01/2029 | $138,867 | $138,867 |
| 141,000 ENERGY TRANSFER LP COUPON RATE 4.050%; 03/15/2025 | $138,859 | $138,859 |
| 141,000 CITIGROUP INC COUPON RATE 3.700%; 01/12/2026 | $137,714 | $137,714 |
| 141,000 GOLDMAN SACHS GROUP INC VAR THRAFTR 2.64% 02/24/2028 | $130,812 | $130,812 |
| 141,000 STATE STREET CORP VAR THRAFTR 1.6840% 11/18/2027 | $129,494 | $129,494 |
| 130,000 ROYAL BANK OF CANADA COUPON RATE 4.650%; 01/27/2026 | $129,108 | $129,108 |
| 64,000 UNITS HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 | $62,852 | $62,852 |
| 71,000 APPLE INC COUPON RATE 1.650%; 05/11/2030 | $60,848 | $60,848 |
| 70,000 UNITEDHEALTH GROUP INC COUPON RATE 2.300%; 05/15/2031 | $60,614 | $60,614 |
| CHARLES SCHWAB CORP/THE COUPON RATE 2.300%; 05/13/2031 | $59,461 | $59,461 |
| 34,000 UNITS EQM MIDSTREAM PARTNERS LP COUPON RATE 6.500%; 07/15/2048 | $34,888 | $34,888 |
| 35,000 UNITS BALL CORP 4.875% 3/15/2026 | $34,849 | $34,849 |
| 29,000 UNITS FORD MOTOR CO 9.625% 4/22/2030 | $34,203 | $34,203 |
| 37,000 UNITS ROYAL CARIBEAN CRUISES LTD 3.700% 3/15/2028 | $34,125 | $34,125 |
| 33,000 UNITS XPO CNW INC COUPON RATE 6.700%; 05/01/2034 | $34,057 | $34,057 |
| 37,000 UNITS CROWDSTRIKE HOLDINGS 3.000% 2/15/2029 | $33,550 | $33,550 |
| 35,000 UNITS OLIN CORP COUPON RATE 5.000%; 02/01/2030 | $33,457 | $33,457 |
| 34,000 UNITS WALGREENS BOOTS ALLIANCE INC 3.800%; 11/18/2024 | $33,386 | $33,386 |
| 33,000 UNITS TENET HEALTHCARE CORP COUPON RATE 6.125%;06/15/2030 | $33,317 | $33,317 |
| 31,000 UNITS PENSKE AUTOMOTIVE GROUP INC 3.50% 9/1/2025 | $30,094 | $30,094 |
| 33,000 UNITS SM ENERGY CO 6.625% 1/15/2027 | $33,064 | $33,064 |
| 33,000 UNITS DCP MIDSTREAM OPERATING LP 5.375% 7/15/2025 | $33,051 | $33,051 |
| 33,000 UNITS ADVANCE AUTO PARTS INC COUPON RATE 5.950%; 03/09/2028 | $32,996 | $32,996 |
| 33,000 UNITS PDC ENERGY INC 5.750% 5/15/2026 | $32,957 | $32,957 |
| 32,000 UNITS PILGRIM'S PRIDE CORP COUPON RATE 6.250%; 07/01/2033 | $32,920 | $32,920 |
| 32,000 UNITS HOWMET AEROSPACE INC COUPON RATE 5.900%; 02/01/2027 | $32,886 | $32,886 |
| 31,000 UNITS ONEMAIN FINANCE CORP COUPON RATE 9.000%; 01/15/2029 | $32,845 | $32,845 |
| 33,000 UNITS TENET HEALTHCARE CORP COUPON RATE 6.125%; 10/01/2028 | $32,839 | $32,839 |
| 34,000 UNITS CENTENE CORP 4.250% 12/15/2027 | $32,790 | $32,790 |
| 33,000 UNITS BATH & BODY WORKS INC COUPON RATE 5.250%; 02/01/2028 | $32,712 | $32,712 |
| 33,000 UNITS TENET HEALTHCARE CORP COUPON RATE 4.875%; 01/01/2026 | $32,620 | $32,620 |
| 38,000 UNITS CCO HOLDINGS LLC 4.500% 5/1/2032 | $32,608 | $32,608 |
| 33,000 UNITS YUM! BRANDS 5.375% 4/1/2032 | $32,542 | $32,542 |
| 33,000 UNITS ENLINK MIDSTREAM PARTNERS LP COUPON RATE 4.850%; 07/15/2026 | $32,515 | $32,515 |
| 33,000 UNITS CEDAR FAIR LP 5.375% 04/15/2027 | $32,422 | $32,422 |
| 33,000 UNITS TRANSDIGM INC 5.500% 11/15/2027 | $32,416 | $32,416 |
| 33,000 UNITS SEAGATE HDD CAYMAN COUPON RATE 4.875%; 06/01/2027 | $32,394 | $32,394 |
| 33,000 UNITS WESTERN DIGITAL CORP COUPON RATE 4.750%; 02/15/2026 | $32,366 | $32,366 |
| 34,000 UNITS SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP 4.750% 02/15/202 | $32,261 | $32,261 |
| 32,000 UNITS GENERAL MOTORS FINANCIAL CO INC COUPON RATE 5.400%; 04/06/2026 | $32,212 | $32,212 |
| 33,000 UNITS PBF HOLDING CO LLC 6.000%; 02/15/2028 | $32,203 | $32,203 |
| 31,000 UNITS BALL CORP COUPON RATE 6.875%; 03/15/2028 | $32,193 | $32,193 |
| 32,000 UNITS BATH AND BODY WORKS INC 6.750% 7/1/2036 | $32,181 | $32,181 |
| 31,000 UNITS CARPENTER TECHNOLOGY CORP COUPON RATE 7.625%; 03/15/2030 | $32,145 | $32,145 |
| 34,000 UNITS LAMAR MEDIA CORP 3.750% 2/15/2028 | $32,099 | $32,099 |
| 35,000 UNITS TEGNA INC COUPON RATE 5.000%; 09/15/2029 | $32,087 | $32,087 |
| 32,000 UNITS CREDIT ACCEPTANCE CORP 6.625% 3/15/2026 | $32,019 | $32,019 |
| 31,000 UNITS VITAL ENERGY INC COUPON RATE 10.12%; 01/15/2028 | $31,995 | $31,995 |
| 32,000 UNITS CLEVELAND CLIFFS INC 5.875% 6/1/2027 | $31,915 | $31,915 |
| 32,000 UNITS NRG ENERGY INC 5.750% 1/15/2028 | $31,902 | $31,902 |
| 32,000 UNITS MURPHY OIL CORP 5.875%; 12/01/2027 | $31,875 | $31,875 |
| 32,000 UNITS EQM MIDSTREAM PARTNERS LP 5.500% 7/15/2028 | $31,784 | $31,784 |
| 32,000 UNITS USA COMPRESSION PARTNERS LP 6.875% 09/01/2027 | $31,676 | $31,676 |
| 31,000 UNITS BALL CORP COUPON RATE 6.000%; 06/15/2029 | $31,630 | $31,630 |
| 32,000 UNITS UNITED RENTALS NORTH AMERICA 5.250% 1/15/2030 | $31,627 | $31,627 |
| 32,000 UNITS RANGE RESOURCES CORP 4.875% 5/15/2025 | $31,605 | $31,605 |
| 33,000 UNITS FLUOR CORP 4.250% 9/15/2028 | $31,498 | $31,498 |
| 35,000 UNITS SBA COMMUNICATIONS CORP 3.125% 2/1/2029 | $31,481 | $31,481 |
| 29,000 UNITS SPRINT CAPITAL CORP COUPON RATE 6.875%; 11/15/2028 | $31,441 | $31,441 |
| 32,000 UNITS CHEMOURS CO/THE 5.375% 5/15/2027 | $31,302 | $31,302 |
| 31,000 UNITS PACIFIC GAS AND ELECTRIC CO COUPON RATE 5.450%; 06/15/2027 | $31,258 | $31,258 |
| 32,000 UNITS FORD MOTOR CO 4.346% 12/8/2026 | $31,207 | $31,207 |
| 31,000 UNITS CARPENTER TECHNOLOGY CORP 6.375% 7/15/2028 | $31,100 | $31,100 |
| 31,000 UNITS CALLON PETROLEUM CO 6.375% 7/1/2026 | $31,037 | $31,037 |
| 32,000 UNITS LAMAR MEDIA CORP 4.875% 1/15/2029 | $31,023 | $31,023 |
| 35,000 UNITS COMMERCIAL METALS CO 3.875% 2/15/2031 | $31,016 | $31,016 |
| 36,000 UNITS PACIFIC GAS AND ELECTRIC 4.950% 7/1/2050 | $31,010 | $31,010 |
| 31,000 UNITS MGM RESORTS INTERNATIONAL 5.750% 6/15/2025 | $30,964 | $30,964 |
| 33,000 UNITS PATTERSON UTI ENERGY INC 3.950% 2/1/2028 | $30,869 | $30,869 |
| 31,000 UNITS AECOM 5.125% 3/15/2027 | $30,744 | $30,744 |
| 31,000 UNITS GRIFFON CORP 5.750% 3/1/2028 | $30,457 | $30,457 |
| 33,000 UNITS UNITED RENTALS NORTH AMERICA 4.000% 7/15/2030 | $30,343 | $30,343 |
| 31,000 UNITS MGIC INVESTMENT CORP 5.250% 8/15/2028 | $30,241 | $30,241 |
| 31,000 UNITS CROWN AMERICAS LLC 4.250% 9/30/2026 | $30,142 | $30,142 |
| 29,000 UNITS DELTA AIR LINES INC 7.375% 1/15/2026 | $30,091 | $30,091 |
| 31,000 UNITS HILTON DOMESTIC OPERATING CO INC 4.875% 1/15/2030 | $30,082 | $30,082 |
| 31,000 UNITS RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.750% 10/15/2027 | $30,047 | $30,047 |
| 31,000 UNITS PG&E CORP 5.250% 7/1/2030 | $30,003 | $30,003 |
| 31,000 UNITS BOYD GAMING CORP 4.750% 12/1/2027 | $29,859 | $29,859 |
| 31,000 UNITS SEAGATE HDD CAYMAN 5.750% 12/1/2034 | $29,853 | $29,853 |
| 31,000 UNITS SBA COMMUNICATIONS CORP 3.875% 2/15/2027 | $29,735 | $29,735 |
| 34,000 UNITS HILLENBRAND INC 3.750% 3/1/2031 | $29,529 | $29,529 |
| 30,000 UNITS AMERICAS LLC COUPON RATE 5.250%; 04/01/2030 | $29,485 | $29,485 |
| 30,000 UNITS SERVICE CORP INTERNATIONAL 5.125% 6/1/2029 | $29,469 | $29,469 |
| 30,000 UNITS SOUTHWESTERN ENERGY CO 5.375% 2/1/2029 | $29,306 | $29,306 |
| 30,000 UNITS TELEFLEX INC 4.625% 11/15/2027 | $29,210 | $29,210 |
| 34,000 UNITS CHARTER COMMUNICATIONS OPERATING 5.375% 5/1/2047 | $29,083 | $29,083 |
| 29,000 UNITS RADIAN GROUP INC 6.625% 3/15/2025 | $29,040 | $29,040 |
| 29,000 UNITS TRI POINTE GROUP INC / TRI POINTE HOMES INC 5.875% 6/15/24 | $29,037 | $29,037 |
| 29,000 UNITS ENERGY TRANSFER LP COUPON RATE 5.750%; 04/01/2025 | $28,989 | $28,989 |
| 28,000 UNITS TALOS PRODUCTION INC COUPON RATE 12.00%; 01/15/2026 | $28,886 | $28,886 |
| 32,000 UNITS CHARTER COMMUNICATIONS OPERATING 5.750% 4/1/2048 | $28,529 | $28,529 |
| 27,000 UNITS CROWN CORK & SEAL INC 7.375% 12/15/2026 | $28,467 | $28,467 |
| 27,000 UNITS SPRINT LLC 7.625% 3/1/2026 | $28,210 | $28,210 |
| 30,000 UNITS ASBURY AUTOMOTIVE GROUP INC 4.750% 3/1/2030 | $28,091 | $28,091 |
| 28,000 UNITS HCA INC 5.375% 2/1/2025 | $27,994 | $27,994 |
| 29,000 UNITS FIRSTENERGY CORP COUPON RATE 4.150%; 07/15/2027 | $27,967 | $27,967 |
| 26,000 UNITS HOWMET AEROSPACE INC 6.750% 1/15/2028 | $27,397 | $27,397 |
| 28,000 UNITS SPIRIT AEROSYSTEMS INC 3.850% 6/15/2026 | $26,949 | $26,949 |
| 28,000 UNITS ENCOMPASS HEALTH CORP 4.500% 2/1/2028 | $26,837 | $26,837 |
| 26,000 UNITS CENTURY COMMUNITIES INC 6.750% 6/1/2027 | $26,279 | $26,279 |
| 26,000 UNITS SPRINT CORP 7.125% 6/15/2024 | $26,155 | $26,155 |
| 26,000 UNITS TRANSDIGM INC 7.500% 3/15/2027 | $26,133 | $26,133 |
| 26,000 UNITS CDW LLC / CDW FINANCE CORP 5.500% 12/1/2024 | $25,891 | $25,891 |
| 27,000 UNITS ENCOMPASS HEALTH CORP 4.750% 2/1/2030 | $25,477 | $25,477 |
| 27,000 UNITS HB FULLER CO 4.250% 10/15/2028 | $25,441 | $25,441 |
| 27,000 UNITS YUM! BRANDS 4.625% 1/31/2032 | $25,189 | $25,189 |
| 20,000 UNITS DELTA AIR LINES INC COUPON RATE 2.900%; 10/28/2024 | $19,433 | $19,433 |
| 19,000 UNITS MERITAGE HOMES CORP COUPON RATE 6.000%; 06/01/2025 | $19,002 | $19,002 |
| 29,000 UNITS QVC INC 5.450% 8/15/2034 | $17,340 | $17,340 |
| 17,000 UNITS OLIN CORP 5.625% 8/1/2029 | $16,787 | $16,787 |
| 15,000 UNITS DELL INC 6.500% 4/15/2038 | $16,092 | $16,092 |
| 18,000 UNITS MACY'S RETAIL HOLDINGS 4.500% 12/15/2034 | $14,718 | $14,718 |
| 12,000 UNITS TRAVEL + LEISURE CO 6.600% 10/1/2025 | $12,038 | $12,038 |
| 12,000 UNITS MGM RESORTS INTERNATIONAL 5.500% 4/15/2027 | $11,923 | $11,923 |
| 11,000 UNITS HEXCEL CORP 4.200% 2/15/2027 | $10,597 | $10,597 |
| 5,000 UNITS MGM GROWTH PROPERTIES OPERATIN G PARTNERSHIP LP 4.5%; 09/01/2026 | $4,837 | $4,837 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 154,687 UNITS VANGUARD HIGH DIV YIELD ETF (VYM) | $17,267,710 | $17,267,710 |
| 862,661.496 UNITS CAUSEWAY GLB VALUE INST (CGVIX) | $11,887,475 | $11,887,475 |
| 143,540.716 UNITS CAUSEWAY INTL SMALL CAP INST (CIISX) | $1,955,024 | $1,955,024 |
| 1,750 UNITS COSTCO WHOLESALE CORP NEW (COST) | $1,155,140 | $1,155,140 |
| 83,961.306 UNITS CAUSEWAY EMERGING MKTS INST (CEMIX) | $824,500 | $824,500 |
| 10,569.599 UNITS HOTCHKIS & WILEY SM CAP VAL I (HWSIX) | $806,883 | $806,883 |
| 21,750 UNITS CSX CORP (CSX) | $754,073 | $754,073 |
| 1,250 UNITS MICROSOFT CORP (MSFT) | $470,050 | $470,050 |
| 2,500 UNITS JPMORGAN CHASE & CO (JPM) | $425,250 | $425,250 |
| 2,000 UNITS JOHNSON & JOHNSON (JNJ) | $313,480 | $313,480 |
| 5,510. UNITS SPDR S&P EMERGING SMALL CAP (EWX) | $311,094 | $311,094 |
| 1,250 UNITS UNION PACIFIC CORP (UNP) | $307,025 | $307,025 |
| 4,150 UNITS METLIFE INCORPORATED (MET) | $274,440 | $274,440 |
| 4,750 UNITS WELLS FARGO & CO NEW (WFC) | $233,795 | $233,795 |
| 1,377 UNITS CHEVRON CORP (CVX) | $205,393 | $205,393 |
| 6,750 UNITS PFIZER INC (PFE) | $194,333 | $194,333 |
| 1,875 UNITS PHILIP MORRIS INTL INC (PM) | $176,400 | $176,400 |
| 1,750 UNITS EXXON MOBIL CORP (XOM) | $174,965 | $174,965 |
| 1,903 UNITS DUPONT DE NEMOURS INC (DD) | $146,398 | $146,398 |
| 2,100. UNITS SPDR S&P CHINA ETF (GXC) | $143,052 | $143,052 |
| 1,478 UNITS COLGATE PALMOLIVE CO (CL) | $117,811 | $117,811 |
| 1,903 UNITS DOW INC (DOW) | $104,361 | $104,361 |
| 1,903 UNITS CORTEVA INC (CTVA) | $91,192 | $91,192 |
| 837 UNITS VIATRIS INC (VTRS) | $9,065 | $9,065 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,276,442 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,276,442 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $253,600 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $253,600 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLUE OWL CREDIT INC CORP | FMV | $2,396,975 | $2,396,975 |
| MEDALIST PC FUND III OFFSHORE | FMV | $619,310 | $619,310 |
| MEDALIST PC FUND III OFFSH CPV | FMV | $150,000 | $150,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,187 | LegalFeesAmt |
| Net Investment Income | $4,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,237 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $120,703 | BOYBookValueAmt |
| EOY Book Value | $95,167 | EOYBookValueAmt |
| EOYFMV | $95,167 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MEDALIST PARTNERS ASSET BASED PRIVATE CREDIT FUND | $43,330 | ||
| OTHER INCOME | $81 | $81 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $5,418,480 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $145,420 | Amt |
| Net Investment Income | $145,420 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $11,727 | $0 | $0 |
| FOREIGN TAXES | $31,689 | $31,689 | $0 |
| FILING FEE | $400 | $0 | $0 |