ROBINSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBINSON FOUNDATION (EIN 30-6555736)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202432849349100008
- 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 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 | 306555736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robinson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROBI | 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 | lisa robinson | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-02 | 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 | $53,004,077 | 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 | $11,185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,185 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,677,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,677,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $485,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,566,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $485,908 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,174,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,174,968 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $166,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,699 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,699 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $203,810 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $203,810 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $55,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,248 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,143 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,143 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $117,295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $570,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $251,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $298,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,585,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,585,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,155,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $251,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,883,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$980,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,923,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,167,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,162,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,162,867 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,749 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,394 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,749 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,749 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,786,413 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,549,064 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,383,596 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,647,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,470,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,662,268 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,854,655 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,110,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,045,041 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,520,118 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,703,455 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,747,556 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,979,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,999,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,004,077 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $49,979,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,999,084 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,979,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,999,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,979,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,999,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,979,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$980,451 | ExcessRevenueOverExpensesAmt |
| Subtotal | $48,999,084 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,999,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $9,566,671 | $9,081,449 | $485,222 | $485,222 |
| Passthrough K1 Capital Gain/(Loss) | $686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $485,908 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,738 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,738 | SubtotalAmt |
| Tax Based On Investment Income | $26,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,253 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,153 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $415 | OverpaymentAmt |
| Applied To ES Tax | $415 | 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 | TN | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| John R Robinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Lisa Robinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee, Pres | 40.0 | $85,500 | $0 | $0 |
| Tiffany Robinson-Cousar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Director | 40.0 | $80,500 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 1501 K Street NW Suite 1100 | WASHINGTON | DC | 200051410 | Investment MGMT | $203,810 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $110,373 |
| 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 | $48,489,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,521,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,747,556 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,757,702 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,757,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $776,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,981,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,549,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,549,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,738 | TotalTaxAmt |
| Distributable Before Adj | $2,522,329 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,522,329 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,522,329 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,883,237 | 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 | $2,883,237 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,522,329 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $437,816 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $437,816 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,883,237 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,522,329 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $360,908 | RemainingDistriFromCorpusAmt |
| Total Corpus | $798,724 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $798,724 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $437,816 | ExcessFromYear1Amt |
| Excess From Current Year | $360,908 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John R Robinson | ContributingManagerNm |
| Contributing Manager | Lisa Robinson | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Foundation Source | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A01 FOUNDATION INC | |||||||
| 48 NORTH MAIN ST SUITE A | MULLICA HILL | NJ | 08062 | N/A | PC | Camp Conquerors fund | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 1685 | ATLANTA | GA | 30303 | N/A | PC | ACS Pups Assisting With Support (PAWS) Program | $15,000 |
| ANIMAL RESCUE LEAGUE OF BERKS COUNTY INC | |||||||
| 58 KENNEL RD | BIRDSBORO | PA | 19508 | N/A | PC | Patriotic Paws Program | $10,000 |
| ARIZONA CANCER FOUNDATION FOR CHILDREN | |||||||
| 7010 E COCHISE RD | SCOTTSDALE | AZ | 85253 | N/A | PC | General & Unrestricted | $25,000 |
| BACKPACKS OF LOVE INC | |||||||
| 3035 LOWER HILL RD | POWHATAN | VA | 23139 | N/A | PC | Feeding Hungry Children fund | $5,000 |
| BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION | |||||||
| PO BOX 384 | COVINGTON | TN | 38019 | N/A | PC | 150 students' summer camp fund | $22,500 |
| CALM WATERS CENTER FOR CHILDREN AND FAMILIES INC | |||||||
| 501 N WALKER AVE STE 140 | OKLAHOMA CITY | OK | 73102 | N/A | PC | Calm Waters FREE Grief & Divorce Support Groups fund | $5,000 |
| CENTRAL BAPTIST CHURCH | |||||||
| 755 LUCY KELLY RD | BRIGHTON | TN | 38011 | N/A | PC | annual property mortgage fund | $40,000 |
| CENTRAL BAPTIST CHURCH | |||||||
| 755 LUCY KELLY RD | BRIGHTON | TN | 38011 | N/A | PC | Disaster relief for tornado victims in Tipton County, TN | $10,000 |
| CENTRAL BAPTIST CHURCH | |||||||
| 755 LUCY KELLY RD | BRIGHTON | TN | 38011 | N/A | PC | General & Unrestricted | $2,000 |
| CENTRAL BAPTIST CHURCH | |||||||
| 755 LUCY KELLY RD | BRIGHTON | TN | 38011 | N/A | PC | kitchen renovations for appliances, and children's ministry for table, chairs, and learning enhancements, and parking lot funds | $60,000 |
| CHESAPEAKE CHURCH | |||||||
| 6201 SOLOMONS ISLAND RD | HUNTINGTOWN | MD | 20639 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITY NURSING SERVICE | |||||||
| 2830 S REDWOOD ROAD STE A | SALT LAKE CITY | UT | 84119 | N/A | PC | General & Unrestricted | $15,000 |
| DDC CLINIC FOR SPECIAL NEEDS CHILDREN | |||||||
| 14567 MADISON RD | MIDDLEFIELD | OH | 44062 | N/A | PC | Compassionate Care Fund | $25,000 |
| DEACONESS HOSPITAL INC | |||||||
| 600 MARY ST | EVANSVILLE | IN | 47710 | N/A | PC | Mobile Mammography Outreach Program | $10,000 |
| FAITH N FRIENDS | |||||||
| PO BOX 1526 | POWELL | TN | 37849 | N/A | PC | General & Unrestricted | $25,000 |
| FORT BEND SENIOR CITIZENS MEALS ON WHEELS & MUCH M | |||||||
| PO BOX 1488 | ROSENBERG | TX | 77471 | N/A | PC | General & Unrestricted | $25,000 |
| FOSTERED GIFT | |||||||
| PO BOX 124 | BURLISON | TN | 38015 | N/A | PC | luggage for children and for "A Place to Wait" areas for child-friendly furniture, toys, and weighted therapy stuffed animals for anxiety fund | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 2506 CRILL AVE | PALATKA | FL | 32177 | N/A | PC | Veterans Village of Palatka fund | $10,000 |
| HANDS & HEARTS FOR HORSES INC | |||||||
| 3824 LOWER CAIRO RD | THOMASVILLE | GA | 31792 | N/A | PC | General & Unrestricted | $10,000 |
| HERD FOUNDATION | |||||||
| 5135 CONKLIN DR | DELRAY BEACH | FL | 33484 | N/A | PC | Freedom Patch fund | $11,600 |
| HUMAN-ANIMAL CONNECTION | |||||||
| 7266 W AGAVE RANCH PL | TUCSON | AZ | 85735 | N/A | PC | General & Unrestricted | $3,000 |
| KINDERING CENTER | |||||||
| 16120 NE 8TH ST | BELLEVUE | WA | 98008 | N/A | PC | Uncompensated Care for Low-Income Families fund | $15,000 |
| LIGHT OF THE WORLD CHARITIES INC | |||||||
| 1300 SE 10TH ST STE B | STUART | FL | 34996 | N/A | PC | General & Unrestricted | $25,000 |
| LOVE THY NEIGHBOR KING GEORGE | |||||||
| PO BOX 16 | KING GEORGE | VA | 22485 | N/A | PC | Babies & Infants fund | $3,000 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | KY Flood Relief Meals fund | $100,000 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | Disaster/Tornado Relief Efforts in Wynne, Arkansas fund | $200,000 |
| MISSIONS ON WHEELS | |||||||
| PO BOX 177 | MONTGOMERY | TX | 77356 | N/A | PC | General & Unrestricted | $10,000 |
| MT GRAHAM SAFE HOUSE INC | |||||||
| PO BOX 1202 | SAFFORD | AZ | 85548 | N/A | PC | General & Unrestricted | $10,000 |
| MULTIPLE SCLEROSIS ASSOCIATION OF AMERICA INC | |||||||
| 375 KINGS HWY N STE B | CHERRY HILL | NJ | 08034 | N/A | PC | MRI Access Program | $20,000 |
| MUNFORD BAPTIST CHURCH | |||||||
| PO BOX 831 | MUNFORD | TN | 38058 | N/A | PC | General & Unrestricted | $200,000 |
| NAPLES THERAPEUTIC RIDING CENTER | |||||||
| 206 RIDGE DR | NAPLES | FL | 34108 | N/A | PC | Unmounted Equine Therapy for Veterans fund | $10,000 |
| NATIONAL TRAFFICKING SHELTERED ALLIANCE | |||||||
| 672 OLD MILL RD 123 | MILLERSVILLE | MD | 21108 | N/A | PC | General & Unrestricted | $10,000 |
| PAWS - PROVIDING ANIMAL WELFARE SERVICES | |||||||
| PO BOX 13033 | JACKSON | WY | 83002 | N/A | PC | PAWS of Teton Valley Shelter Animal Care fund | $25,000 |
| PHOENIX ANIMAL CARE COALITION | |||||||
| 10645 N TATUM BLVD STE 516 | PHOENIX | AZ | 85028 | N/A | PC | General & Unrestricted | $50,000 |
| PROVISION CARES FOUNDATION INC | |||||||
| 2095 LAKESIDE CENTRE WAY 101 | KNOXVILLE | TN | 37922 | N/A | PC | The Caring Plate Program | $10,000 |
| RESCUE- FREEDOM INTERNATIONAL | |||||||
| PO BOX 77 | KIRKLAND | WA | 98083 | N/A | PC | Safe Home Network fund | $10,000 |
| RYAN HOUSE | |||||||
| 110 W MUHAMMAD ALI WAY FL 1 | PHOENIX | AZ | 85013 | N/A | PC | General & Unrestricted | $20,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $100,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | easy-to-operate stretchers, cribs, laser therapy equipment for the outpatient clinics in hematology, bone marrow transplant, and leukemia, an omnicell drug dispenser for the pharmacy, Ronald McDonald house in Memphis funds and Give to Live program | $1,000,000 |
| SUPPORTING AREA FAMILIES EVERYDAY | |||||||
| 861 GOLDEN MILE RD | TOWANDA | PA | 18848 | N/A | PC | General & Unrestricted | $10,000 |
| TENNESSEE BAPTIST MISSION BOARD | |||||||
| PO BOX 682789 | FRANKLIN | TN | 37068 | N/A | PC | Baptist Relief Efforts in Tipton County, Tennessee fund | $250,000 |
| TIPTON COUNTY SCHOOL DISTRICT | |||||||
| 1580 HWY 51 S | COVINGTON | TN | 38019 | N/A | GOV | Crest View Middle School for band needs like instruments and classroom method books fund | $5,000 |
| TIPTON COUNTY SCHOOL DISTRICT | |||||||
| 1580 HWY 51 S | COVINGTON | TN | 38019 | N/A | GOV | Brighton Band Boosters Sponsorship Program | $1,000 |
| TIPTON-ROSEMARK ACADEMY INC | |||||||
| 8696 ROSEMARK RD | MILLINGTON | TN | 38053 | N/A | PC | AED, NEW intercom system, canon image pro, stem supplies fund | $57,000 |
| TRINITY EQUESTRIAN CENTER KIDS KAMP INC | |||||||
| S5300 STATE RD 37 | EAU CLAIRE | WI | 54701 | N/A | PC | General & Unrestricted | $20,000 |
| USA CARES INC | |||||||
| 11760 COMMONWEALTH DR | LOUISVILLE | KY | 40299 | N/A | PC | General & Unrestricted | $25,000 |
| VERACITY NEUROSCIENCE FOUNDATION | |||||||
| 5050 POPLAR AVE | MEMPHIS | TN | 38157 | N/A | PC | General & Unrestricted | $1,000 |
| WARM BEACH CHRISTIAN CAMPS & CONFERENCE CENTER | |||||||
| 20800 MARINE DR | STANWOOD | WA | 98292 | N/A | PC | Horsemanship fund | $24,000 |
| WE DONT WASTE INC | |||||||
| 6090 E 39TH AVE | DENVER | CO | 80207 | N/A | PC | Food Recovery and Distribution fund | $10,000 |
| WINGS OF HOPE EQUITHERAPY | |||||||
| 4200 COUNTY RD 806 | CLEBURNE | TX | 76031 | N/A | PC | To provide sessions for clients who would not otherwise be able to receive services and ensure fees remain affordable for all fund | $5,000 |
| WORKING FOR A PURPOSE FOUNDATION | |||||||
| 5505 MCCALL RD | RINCON | GA | 31326 | N/A | PC | basic needs for low income families fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,585,100 | 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 | $11,185 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,677,875 | 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 | $485,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,174,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,174,968 | 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 (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS INC - 3.350% | $43,087 | $38,845 |
| AIR LEASE CORP SER A MTN CALL | $30,278 | $30,366 |
| ALABAMA PWR CO SER 2022A - 3.0 | $74,758 | $71,110 |
| ALABAMA PWR CO SER 2022C - 3.9 | $8,892 | $9,544 |
| ALLSTATE CORP - 0.750% - 12/15 | $37,884 | $38,731 |
| ALLY FINANCIAL - 3.875% - 05/2 | $17,476 | $17,844 |
| AMEREN CORP - 5.000% - 01/15/2 | $28,098 | $28,140 |
| AMERICAN EXPRESS CO - 2.550% - | $67,178 | $65,613 |
| AMERICAN TOWER CORP - 5.800% - | $43,924 | $45,705 |
| AMGEN INC NOTE - 5.250% - 03/0 | $40,906 | $42,094 |
| APPALACHIAN PWR - 2.700% - 04/ | $23,130 | $23,100 |
| AT&T INC - 5.400% - 02/15/2034 | $26,379 | $27,902 |
| BANK AMERICA CORP - 5.819% - 0 | $36,000 | $37,185 |
| BANK NEW YORK MELLON CORP - 3. | $4,691 | $4,881 |
| BANK NEW YORK MELLON CORP MTN | $72,947 | $72,620 |
| BANK OF AMERICA - 4.271% - 07/ | $74,110 | $66,698 |
| BOARDWALK PIPELINES LP - 5.950 | $21,212 | $18,258 |
| BOEING CO NOTE - 1.433% - 02/0 | $30,535 | $31,864 |
| CAPITAL ONE FINL CORP - 7.149% | $18,000 | $18,695 |
| CELANESE US HOLDING LLC - 6.35 | $18,997 | $19,940 |
| CENTENE CORP - 4.625% - 12/15/ | $36,364 | $37,393 |
| CITGRP COML MTG TR SER 2014-GC | $4,628 | $4,284 |
| COCA-COLA CO - 3.450% - 03/25/ | $55,392 | $50,008 |
| CRESTWOOD MIDSTREAM PRTNRS - 5 | $31,760 | $32,013 |
| DISNEY WALT CO - 2.950% - 06/1 | $74,502 | $67,219 |
| DUKE ENERGY CAROLINAS - 2.950% | $81,987 | $76,227 |
| DUKE ENERGY FLA PROJFIN LLC SE | $60,617 | $52,255 |
| ECOLAB INC NOTE - 4.800% - 03/ | $38,920 | $39,042 |
| EDISON INTL - 4.700% - 08/15/2 | $54,981 | $54,327 |
| ELEVANCE HEALTH INC - 4.750% - | $13,664 | $14,023 |
| ENERGY TRANSFER LP - 6.100% - | $16,981 | $17,862 |
| FL PWR - 2.850% - 04/01/2025 | $2,880 | $2,929 |
| FLORIDA PWRD & LT - 3.125% - 1 | $78,238 | $71,946 |
| GOLDMAN SACHS - 3.800% - 03/15 | $68,101 | $67,724 |
| HCA INC - 5.200% - 06/01/2028 | $17,970 | $18,201 |
| HEICO CORP - 5.250% - 08/01/20 | $12,982 | $13,285 |
| INVITATION HOMES OPERATING NOT | $13,963 | $12,891 |
| JOHNSON & JOHNSON - 2.450% - 0 | $70,283 | $66,383 |
| JP MORGAN CHASE - 2.545% - 11/ | $25,395 | $25,926 |
| JP MORGAN CHASE BANK - 4.203% | $45,364 | $38,905 |
| JP MORGAN CHASE BANKNA NOTE - | $8,177 | $7,843 |
| JPMORGAN CHASE &CO - 3.702% - | $22,159 | $20,704 |
| KRAFT HEINZ FOODS - 3.000% - 0 | $26,609 | $25,951 |
| MASTERCARD INC - 3.350% - 03/2 | $51,986 | $45,856 |
| META PLATFORMS INC - 5.600% - | $37,164 | $41,385 |
| METLIFE - 3.600% - 04/10/2024 | $39,875 | $37,787 |
| MIDAMERICAN ENERGY CO - 3.650% | $23,750 | $22,954 |
| NATIONAL RURAL UTILSCOOP - 3.4 | $38,196 | $39,326 |
| NEXTERA ENERGY CAP HLDGS INC S | $25,063 | $25,226 |
| NORDSON CORP - 5.600% - 09/15/ | $29,993 | $31,180 |
| NORTHERN TR CORP - 1.950% - 05 | $56,169 | $55,928 |
| NORTHERN TR CORP NOTE - 3.150% | $11,739 | $12,254 |
| OCCIDENTAL PETE CORP SER B NT | $18,203 | $18,065 |
| ONCOR ELEC DELIVERY CO - 3.700 | $28,698 | $27,018 |
| PECO ENERGY CO - 3.150% - 10/1 | $81,169 | $75,045 |
| PLAINS ALL AMERN PIPELINE L P | $17,508 | $17,664 |
| PNC FIN SVCS - 2.550% - 01/22/ | $67,801 | $69,193 |
| PROGRESSIVE CORP NOTE - 3.000% | $75,244 | $70,602 |
| PROLOGIS LP - 5.120% - 01/15/2 | $17,936 | $18,594 |
| PUBLIC SERVICE CO COLO SER 37 | $71,483 | $68,455 |
| PUBLIC STORAGE - 5.100% - 08/0 | $19,966 | $20,744 |
| RAYTHEON TECHNOLOGIES CORP - 1 | $8,883 | $8,956 |
| RAYTHEON TECHNOLOGIES CORP - 5 | $17,971 | $18,356 |
| SCHWAB CHARLES CORP - 5.875% - | $25,121 | $25,646 |
| SOUTHWESTERN ELEC - 5.300% - 0 | $28,063 | $29,057 |
| STANFORD HEALTH CARESER - 3.31 | $20,927 | $17,480 |
| STATE STR CORP - 4.164% - 08/0 | $65,877 | $62,196 |
| STATE STR CORP NOTE - 4.421% - | $5,495 | $5,845 |
| SUNTRUST BANK - 3.300% - 05/15 | $44,705 | $38,195 |
| TANGER PPTYS LTD PARTNERSHIP - | $18,354 | $20,147 |
| TEXAS INSTRS INC - 1.900% - 09 | $68,856 | $68,416 |
| UNIFORM MBS - 4.000% - 09/01/2 | $30,442 | $31,179 |
| UNIFORM MBS - 4.000% - 11/01/2 | $234,320 | $236,352 |
| UNIFORM MBS POOL #MA4684 - 4.5 | $22,669 | $23,476 |
| UNIFORM MBS POOL - 5.500% - 08 | $34,705 | $35,362 |
| US BANCORP - 3.900% - 04/26/20 | $6,503 | $6,766 |
| US BANCORP MTN - 2.215% - 01/2 | $61,455 | $60,694 |
| US BANCORP SER CC - 6.787% - 1 | $17,098 | $17,753 |
| VIACOM INC - 4.375% - 03/15/20 | $17,562 | $21,495 |
| VIRGINIA ELEC - 5.700% - 08/15 | $34,655 | $39,362 |
| VISA INC - 2.050% - 04/15/2030 | $18,032 | $15,839 |
| WARNERMEDIA HLDGS - 5.141% - 0 | $18,119 | $20,709 |
| WARNERMEDIA HLDGS INC NOTE - 6 | $18,029 | $18,008 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (328 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $26,099 | $49,660 |
| ACUSHNET HOLDINGS CORP | $24,641 | $46,809 |
| ADVANTEST CORP - ADR | $24,289 | $29,228 |
| AGCO CP | $14,063 | $14,691 |
| AGREE REALTY CORP | $38,371 | $35,944 |
| AIA GROUP LTD ADR | $129,127 | $120,582 |
| AIRBUS GROUP | $40,820 | $57,199 |
| AKZO NOBEL NV-ADR | $57,966 | $43,968 |
| ALBANY INTERNATIONAL CORP | $17,636 | $26,323 |
| ALIBABA GROUP HOLDING LTD | $33,565 | $15,269 |
| ALLEGION PLC | $71,669 | $85,516 |
| ALLIANT CORP | $27,006 | $26,471 |
| ALPHABET INC CL A | $17,940 | $62,022 |
| ALPHABET INC CL C | $15,282 | $54,822 |
| ALTRIA GROUP INC | $32,251 | $29,489 |
| AMADEUS IT HLDS SA | $29,515 | $41,734 |
| AMAZON COM | $55,657 | $103,623 |
| AMDOCS LIMITED | $30,881 | $40,693 |
| AMERICA MOVIL SA | $29,607 | $35,966 |
| ANGLO AM PLC ADR | $19,212 | $16,137 |
| ANHUI CONCH CEM ADR | $36,349 | $15,521 |
| ANSYS INC | $59,163 | $115,033 |
| AON PLC CL A | $30,248 | $58,204 |
| ARKEMA S/ADR | $42,551 | $35,272 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $41,026 | $50,494 |
| ASHTEAD GROUP PLC | $45,300 | $57,703 |
| ASICS CORPORATION | $17,407 | $32,185 |
| ASM INTERNATIONAL NV | $38,654 | $56,593 |
| ASM PACIFIC TECH | $19,142 | $17,016 |
| ASML HOLDING NV NY REG SHS | $58,931 | $95,372 |
| ASPEN TECHNOLOGY INC COM | $84,278 | $95,325 |
| ASSURED GUARANTY LTD | $27,562 | $41,905 |
| AT&T, INC | $61,272 | $41,715 |
| AUTODESK, INC | $19,715 | $58,435 |
| AVERY DENNISON CORP | $24,458 | $36,187 |
| BAE SYSTEMS PLC | $32,554 | $36,252 |
| BANCO DO BRASIL S A SPONSORED | $22,995 | $41,210 |
| BANDAI NAMCO HOLDINGS INC | $29,243 | $22,994 |
| BANK OF AMERICA CORP | $63,258 | $66,263 |
| BANK OZK | $28,922 | $49,182 |
| BB SEGURIDADE | $26,994 | $38,826 |
| BCE INC | $60,732 | $55,920 |
| BENTLEY SYSTEMS INC CL B | $95,340 | $138,903 |
| BERKLEY W R CP | $62,952 | $99,644 |
| BIDVEST GROUP LTD (ADR) | $11,766 | $17,405 |
| BLACKROCK STRAT INC OPP PORTFO | $6,281,680 | $5,979,854 |
| BLOCK INC | $29,459 | $23,360 |
| BOEING CO | $71,205 | $107,392 |
| BP PLC SPONSORED ADR | $60,650 | $71,331 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $87,795 | $66,345 |
| BROADCOM INC | $57,697 | $158,508 |
| BRUNSWICK CORP | $26,431 | $50,697 |
| BUREAU VERITAS SA | $53,876 | $45,230 |
| CABLE ONE INC | $55,147 | $17,811 |
| CALRSBERG AS SP ADR REP B | $25,718 | $28,754 |
| CAMDEN PPTY TR | $23,163 | $19,064 |
| CAP GEMINI SA UNSP/ADR | $83,118 | $92,237 |
| CATHAY GENERAL BANCORP | $24,015 | $29,505 |
| CGI INC | $54,296 | $74,725 |
| CHARLES RIV LABORATORIES INTL | $66,653 | $103,070 |
| CHEMED CORP | $62,140 | $79,526 |
| CHEMICAL AND MINING CO OF CHIL | $20,675 | $18,186 |
| CHEVRON CORP | $47,308 | $64,885 |
| CHINA CONSTRUCT UNSPON ADR | $57,776 | $43,361 |
| CHINA MENGNIU DAIRY COMPANY AD | $60,525 | $30,476 |
| CHINA MERCHANTS BANK | $31,915 | $22,546 |
| CHINA RESOURCES ENTERPRISE LTD | $50,645 | $32,842 |
| CHINA SHENHUA ADR | $8,294 | $13,406 |
| CHOICE HOTELS INTERNATIONAL IN | $69,254 | $62,768 |
| CHUBB LIMITED | $100,426 | $137,408 |
| CISCO SYSTEMS INC | $46,368 | $65,120 |
| CITIGROUP INC | $48,671 | $31,636 |
| COCA COLA EUROPEAN PARTNERS PL | $32,370 | $38,776 |
| COMCAST CORP | $57,681 | $64,854 |
| COMFORT SYSTEMS USA INC | $4,410 | $19,539 |
| COMML INTL BK S/ADR | $21,518 | $14,179 |
| COMPAGNIE FINANCIERE RICHEMONT | $88,535 | $93,987 |
| COMPASS GROUP PLC ADR | $52,188 | $70,693 |
| CONMED CORPORATION | $26,141 | $31,320 |
| CONOCOPHILLIPS | $28,927 | $76,490 |
| CONTL AG SPONS ADR | $55,004 | $48,976 |
| COOPER COMPANIES INC | $103,813 | $126,021 |
| COTERRA ENERGY INC | $6,487 | $8,575 |
| COUSINS PROPERTIES INC | $33,443 | $25,421 |
| COVESTRO AG | $27,043 | $33,131 |
| CRANE CO | $8,471 | $16,776 |
| CRANE NXT ORD SHS | $4,377 | $8,076 |
| CRH PLC - AMERICAN DEPOSITARY | $32,374 | $48,066 |
| CROWN CASTLE INTL | $28,871 | $37,206 |
| CSL LTD | $35,306 | $36,147 |
| CULLEN FROST BANKERS INC | $35,046 | $36,887 |
| DAIKIN INDS LTD ADR | $50,912 | $42,188 |
| DAIWA HOUSE IND LTD | $35,786 | $34,793 |
| DBS GROUP HLDGS SPON ADR | $18,545 | $28,758 |
| DEERE CO | $3,997 | $11,596 |
| DENTSPLY SIRONA INC | $31,435 | $26,159 |
| DEUTSCHE BOERSE ADR | $33,814 | $49,945 |
| DIAGEO PLC ADS | $30,982 | $35,978 |
| DIAMONDBACK ENERGY INC | $15,513 | $38,615 |
| DISCO CORPORATION | $17,026 | $42,024 |
| DOLBY LABORATORIES | $77,260 | $90,230 |
| DONALDSON CO. INC | $16,695 | $18,559 |
| DOW INC | $48,434 | $61,476 |
| DUKE ENERGY CO | $56,605 | $62,494 |
| EAST WEST BANCORP, INC | $33,642 | $53,027 |
| EASTGROUP PROPERTIES INC | $24,028 | $39,094 |
| ENERGIZER HOLDINGS INC | $14,904 | $9,948 |
| ENGIE | $65,735 | $92,743 |
| ENGIE BRASIL ENERGIA S A | $14,812 | $17,086 |
| EQUIFAX INC | $67,833 | $106,335 |
| ESSENTIAL PROPERTIES REALTY TR | $25,225 | $26,250 |
| EXPEDITORS INTL WASH INC | $16,745 | $30,146 |
| EXPERIAN GROUP LTD S/ADR | $22,780 | $24,403 |
| EXPONENT, INC | $76,584 | $79,676 |
| EXXON MOBIL CORP | $66,747 | $88,082 |
| F&G ANNUITIES & LIFE INC | $1,202 | $2,852 |
| FACTSET RESH SYST INC | $10,882 | $30,054 |
| FAIR ISSAC & CO INC | $24,740 | $76,825 |
| FANUC LIMITED UNSPONSORED | $100,051 | $97,407 |
| FEDERAL AGRICULTURAL MORTGAGE | $17,340 | $38,053 |
| FIDELITY NATIONAL FINANCIAL IN | $34,597 | $46,836 |
| FLUTTER ENTMT PLC ADR | $32,249 | $41,470 |
| FOUR CORNERS PROPERTY TRUST IN | $19,510 | $19,683 |
| FULLER H B CO | $14,133 | $20,515 |
| GALP ENERGIA | $27,665 | $40,084 |
| GAZPROM PJSC SPON ADR EA REP 2 | $20,006 | $3,609 |
| GEN DYNAMICS CP | $49,213 | $72,967 |
| GENUINE PARTS COMPANY | $37,362 | $55,400 |
| GILDAN ACTIVEWEAR INC | $28,226 | $25,721 |
| GLOBAL X FDS GLOBAL X MLP ETF | $137,135 | $156,379 |
| GREEK ORG FOOTBALL | $13,925 | $14,763 |
| GRUPO FIN ADR | $14,152 | $28,218 |
| HALEON PLC | $49,216 | $52,261 |
| HALMA PLC ADR | $21,427 | $26,064 |
| HAMILTON LANE INC | $23,307 | $32,557 |
| HDFC BANK LTD ADR | $73,481 | $80,398 |
| HEALTHPEAK PROPERTIES INC | $63,723 | $44,788 |
| HEINEKEN N V S ADR | $59,786 | $59,494 |
| HENGAN INTL GRP ADR | $42,278 | $25,069 |
| HENKEL KGAA PFD SHS ADR | $29,207 | $31,587 |
| HENRY JACK & ASSOC INC | $86,626 | $92,653 |
| HF SINCLAIR CORPORATION | $18,361 | $28,174 |
| HIMAX TECHNOLOGIES - ADR | $30,828 | $15,315 |
| HOYA CORP SPONS ADR | $66,509 | $92,643 |
| HSBC HOLDINGS PLC | $52,610 | $64,742 |
| HUBBELL INCORPORATED | $14,249 | $31,577 |
| HUNTINGTON INGALLS INDUSTRIES | $9,926 | $15,059 |
| HUNTSMAN CORP | $19,479 | $20,632 |
| ICON PLC - AMERICAN DEPOSITARY | $102,817 | $137,006 |
| IDACORP INC HLDG CO | $25,787 | $24,678 |
| ILLUMINA INC COM | $42,330 | $24,506 |
| IMCD GROUP | $24,593 | $30,343 |
| INFOSYS TECH LTD SPD ADR | $24,702 | $27,864 |
| ING GROUP N V SPONSORED ADR | $41,120 | $47,944 |
| INGREDION INC | $29,474 | $34,513 |
| INTEL CORP | $37,032 | $41,356 |
| INTERACTIVE BROKERS GROUP, INC | $49,219 | $72,040 |
| INTERPUBLIC GROUP OF COS | $19,686 | $25,263 |
| INTUITIVE SURGICAL | $12,624 | $24,627 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $86 | $82 |
| ISHARES BARCLAYS US AGGREGATE | $2,596,330 | $2,303,195 |
| ISHARES CORE MSCI EAFE ETF | $3,636,440 | $3,914,977 |
| ISHARES CORE MSCI EMERGING MAR | $1,500,092 | $1,409,007 |
| ISHARES S&P 500 INDEX FD | $4,108,255 | $5,989,957 |
| JD.COM, INC | $15,171 | $16,121 |
| JEFFERIES GROUP INC | $21,046 | $22,953 |
| JOHNSON & JOHNSON | $68,952 | $76,489 |
| JOHNSON CONTROLS INTERNATIONAL | $49,103 | $67,208 |
| JP MORGAN CHASE | $45,455 | $87,942 |
| KASIKORNBANK PUB CO LTD ADR CM | $13,944 | $16,271 |
| KBC GROUP SA UNSP ADR | $36,958 | $36,345 |
| KENVUE INC | $59,054 | $61,124 |
| KIMBERLY CLARK | $22,484 | $30,002 |
| KINGSPAN GROUP | $27,382 | $31,864 |
| KINSALE CAPITAL GROUP INC | $7,191 | $10,717 |
| KOMATSU LTD | $15,859 | $19,963 |
| KOOKMIN BANK | $33,863 | $34,916 |
| KT CORP ADS | $27,944 | $27,444 |
| L'AIR LIQUIDE ADR OTC | $93,096 | $117,045 |
| LCI INDUSTRIES | $29,904 | $37,713 |
| LEGRAND INC | $46,819 | $46,258 |
| LEIDOS HOLDINGS INC | $29,987 | $33,230 |
| LENNOX INTL INC | $69,104 | $127,543 |
| LENOVO GROUP LTD ADR | $44,377 | $68,778 |
| LIFE HEALTHCARE GR UNSPON ADR | $29,840 | $24,884 |
| LINCOLN ELECTRIC HOLDING INC | $18,073 | $38,925 |
| LINDE PLC COM | $43,272 | $63,249 |
| LITTELFUSE, INC | $21,153 | $32,642 |
| LONDON STK EXCHANGE GROUP | $35,205 | $40,346 |
| LOWES COMPANIES INC | $19,966 | $48,738 |
| LPL FINANCIAL HOLDINGS INC | $60,722 | $103,339 |
| LVMH MOET HENN UNSP | $51,603 | $74,727 |
| M.D.C. HLDGS | $33,733 | $41,935 |
| MAGNA INTERNATIONAL INC | $40,012 | $28,122 |
| MEDTRONIC PLC | $66,032 | $57,584 |
| MERCADOLIBRE, INC | $17,889 | $36,145 |
| MERCK & CO INC | $46,136 | $81,111 |
| MERCK KGAA SPON ADR EACH REPR | $41,595 | $39,849 |
| META PLATFORMS INC | $57,014 | $145,124 |
| MICROSOFT CORP | $34,878 | $152,672 |
| MKS INSTRUMENTS, INC | $46,173 | $44,954 |
| MOBILE TELSYS OJSC | $29,642 | $17,534 |
| MOL MAGYAR RT S/ADR | $17,072 | $19,975 |
| MONOLITHIC POWER SYSTEMS, INC | $13,884 | $28,385 |
| MONSTER BEVERAGE CORP | $24,813 | $57,207 |
| MORGAN STANLEY | $26,788 | $64,249 |
| MORNINGSTAR, INC | $11,619 | $12,881 |
| MSA SAFETY INCORPORATED | $24,854 | $32,922 |
| MTU AERO ENGINES | $22,533 | $24,071 |
| NEDBANK GROUP LTD S/ADR | $18,787 | $25,630 |
| NESTLE S.A | $67,609 | $69,841 |
| NETFLIX INC | $45,537 | $82,283 |
| NEXTERA ENERGY, INC | $30,646 | $62,927 |
| NISOURCE INC | $25,786 | $26,762 |
| NOMURA RESEARCH INST LTD | $45,826 | $47,600 |
| NORDSON CP | $102,382 | $160,345 |
| NOVARTIS AG ADR | $71,164 | $90,267 |
| NOVO NORDISK A S | $121,484 | $214,245 |
| NVENT ELECTRIC PLC | $14,408 | $37,759 |
| NVIDIA CORP | $11,065 | $140,147 |
| OIL CO LUKOIL PJSC SPON ADR RE | $30,842 | $2,986 |
| ORACLE CORP | $31,961 | $76,015 |
| ORGANON & CO | $29,822 | $14,507 |
| PACKAGING CORP AMER | $21,484 | $31,279 |
| PAPA JOHNS INTL INC | $20,875 | $18,600 |
| PAYPAL HOLDINGS, INC | $28,138 | $16,826 |
| PERNOD RICARD S A SPONSORED AD | $76,620 | $74,942 |
| PETROBRAS DISTRIBUIDORA UNSPON | $20,479 | $24,916 |
| PETROLEO BRASILEIRO | $24,670 | $34,431 |
| PFIZER INC | $52,751 | $41,285 |
| PHILIP MORRIS INTL | $53,147 | $62,657 |
| PIMCO ENHANCED SHORT MATURITY | $837,794 | $824,665 |
| PIMCO INCOME FUND P CLASS | $6,635,854 | $5,951,929 |
| PING AN INSURANCE GROUP ADR | $43,114 | $23,245 |
| POOL CORP | $77,085 | $137,954 |
| PT ASTRA INTL ADR | $25,578 | $21,969 |
| PT BK MANDIR PRS UNSP/ADR | $23,873 | $38,082 |
| PT TELEKOM. IND. TBK ADR | $21,501 | $23,545 |
| PUBLICIS GROUPE S.A | $39,436 | $45,904 |
| QUALCOMM INC | $15,844 | $33,120 |
| QUEST DIAGNOSTICS | $9,387 | $9,652 |
| RAYMOND JAMES FINANCIAL INC | $19,126 | $32,335 |
| RAYTHEON TECHNOLOGIES CORP | $60,111 | $66,723 |
| RECKITT BENCKISER GROUP | $56,822 | $45,397 |
| RECRUIT HOLDINGS CO | $21,111 | $27,755 |
| REGENERON PHARMACEUTICALS INC | $14,724 | $41,280 |
| RELIANCE INDS 144A G | $58,798 | $95,926 |
| RELX PLC | $136,124 | $189,892 |
| RENESAS ELECTRONICS CORP | $29,541 | $39,095 |
| RITCHIE BROS AUCTIONEERS | $30,311 | $34,783 |
| ROCHE HOLDING LTD ADR | $126,182 | $99,995 |
| ROLLINS INC | $52,804 | $90,179 |
| ROYAL BANK OF CANADA | $24,128 | $29,934 |
| RPM INTERNATIONAL INC | $20,213 | $27,908 |
| RYANAIR HOLDINGS PLC-ADR COM | $48,817 | $73,481 |
| SAIA, INC | $51,299 | $82,385 |
| SALESFORCE.COM | $38,559 | $63,417 |
| SAMPO PLC UNSPONSORED ADR | $44,661 | $44,641 |
| SANDOZ GROUP AG | $1,065 | $1,440 |
| SANDVIK AB SPONS ADR | $82,775 | $77,246 |
| SANLAM LTD SPONSORED ADR (SOUT | $21,327 | $25,576 |
| SAP AKTIENGESELL ADS | $42,139 | $47,768 |
| SBERBANK ROSSII PAO | $27,852 | $25,198 |
| SCHNEIDER ELEC UNSP/ADR | $44,998 | $74,627 |
| SCOTTS CO. CLASS A | $93,000 | $55,909 |
| SEI INVESTMENTS | $17,888 | $22,687 |
| SELECT MEDICAL | $33,264 | $24,863 |
| SERVISFIRST BANCSHARES INC | $17,911 | $28,118 |
| SHELL ADR EACH REPRESENTING 2 | $40,926 | $49,350 |
| SHIMANO INC UNSP ADR EACH REPR | $46,075 | $42,420 |
| SHIN-ETSU CHEMICAL C | $41,947 | $45,625 |
| SHINHAN FINL GROUP CO LTD | $27,392 | $26,317 |
| SHOPIFY INC | $28,785 | $38,950 |
| SIEMENS AG | $42,098 | $71,465 |
| SIEMENS HEALTHINEERS AG | $27,733 | $35,160 |
| SINOPHARM GROUP CO | $20,886 | $22,851 |
| SITEONE LANDSCAPE SUPPLY INC | $45,779 | $82,063 |
| SMC CORPORATION | $25,589 | $31,853 |
| SNAP ON INC | $20,164 | $35,238 |
| SONY GROUP CORP | $54,301 | $53,595 |
| STANDARD BANK GROUP SPON ADR | $22,327 | $26,117 |
| STARBUCKS CORP COM | $23,114 | $32,259 |
| STERIS PLC | $28,010 | $35,396 |
| STMICROELECTRONICS | $27,648 | $32,534 |
| SUNCOR ENERGY INC | $27,972 | $40,338 |
| SUZUKI MOTOR CORP UNSP ADR | $32,317 | $32,028 |
| SVENSKA HANDELSBK UNS ADR | $43,425 | $50,212 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $105,765 | $148,512 |
| TARGA RESOURCES CORP | $15,668 | $30,665 |
| TARGET CORPORATION | $31,880 | $48,138 |
| TECHTRONIC INDS SPD ADR | $66,261 | $68,609 |
| TELEDYNE TECH INC | $84,033 | $84,349 |
| TERADYNE INC | $63,398 | $100,924 |
| TERNIUM S.A. ADS | $15,530 | $16,648 |
| TERRENO RLTY CORPCOM | $27,848 | $29,267 |
| TESLA MOTORS INC | $66,387 | $98,150 |
| THALES S.A. | $44,587 | $53,726 |
| THERMO FISHER SCIENTIFIC INC | $26,082 | $26,009 |
| THOR INDS INC | $70,076 | $111,746 |
| TIMKEN CO COM | $20,737 | $29,976 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $28,822 | $19,243 |
| TOKYO ELECTRON LTD | $35,292 | $64,942 |
| TOTALENERGIES SE | $40,420 | $50,468 |
| TRAVELERS COMPANIES INC | $28,915 | $45,527 |
| TRUIST FINANCIAL CORPORATION | $72,548 | $51,651 |
| UNILEVER PLC AMER | $167,410 | $144,373 |
| UNITED OVRSEAS BK LTD ADR | $29,392 | $31,768 |
| UNITED PARCEL SERVICE | $53,512 | $50,628 |
| UNITED TRACTORS UNSPON ADR | $21,882 | $16,485 |
| UNIVERSAL MUSIC GROUP | $28,626 | $37,611 |
| VALE SA | $23,881 | $27,882 |
| VERTEX PHARMCTLS INC | $25,196 | $51,268 |
| VICI PROPERTIES INC | $61,699 | $63,664 |
| VISA INC | $52,673 | $103,880 |
| VODACOM GROUP LIMITE | $24,990 | $20,259 |
| VONOVIA SE | $49,029 | $36,538 |
| WAL-MART DE MEX V SP/ADR | $72,705 | $102,468 |
| WALT DISNEY HOLDINGS CO | $67,150 | $52,188 |
| WATSCO INC | $73,419 | $110,117 |
| WD-40 COMPANY | $11,639 | $13,866 |
| WILLIAMS SONOMA INC | $31,382 | $50,041 |
| WOLTERS KLUWER S/ADR | $35,550 | $67,690 |
| WORKDAY INC | $11,167 | $22,913 |
| YUM BRANDS INC | $10,432 | $21,428 |
| YUM CHINA HOLDINGS INC | $54,464 | $43,109 |
| ZEBRA TECHNOLOGIES CORP | $76,810 | $88,559 |
| ZOZO INC. ADR | $27,068 | $25,756 |
| ZURN WATER SOLUTIONS | $83,919 | $85,407 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,549,064 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,383,596 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|
| AG ENERGY CREDIT OPPS OFFSHORE | $1,302 | |
| BRIDGE WORKFORCE AND AFFORDABL | $743,644 | $703,455 |
| NINETEEN77 GLOBAL MULTI-STRATE | $1,002,610 | $1,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $110,373 | $110,373 | |
| Bank Charges | $10,330 | $10,330 | |
| Cell Phone Expense | $2,017 | $2,017 | |
| Computers/Electronic Devices | $2,305 | $2,305 | |
| K-1 Exp BRIDGE WORKFORCE AND A | $2,994 | $2,993 | |
| Office Supplies | $1,200 | $1,200 | |
| Website Hosting/Support | $1,400 | $1,400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $203,810 | Amt |
| Net Investment Income | $203,810 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $18,200 | |
| 990-PF Extension for 2022 | $2,600 | |
| Foreign Tax Paid | $34,248 | $34,248 |