JACK ROTH CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JACK ROTH CHARITABLE FOUNDATION (EIN 95-4622086)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-10
- IRS object ID
- 202501309349100210
- Schema version
- 2024v5.1
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-10T06:59:03-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954622086 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK ROTH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 3102038400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 RIMMER AVE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARLYNN WHITTAKER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3102038400 | PhoneNum |
| Signature | 2025-05-08 | 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 | 2025-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,804,507 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $914,927 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,898,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $896,017 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,060,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,041,909 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,314 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,157 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,157 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $965 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $483 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $482 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,583,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,583,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,804,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,651,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,743,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $897,569 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $485,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,364 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,068,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,701,357 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,701,357 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $188 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $159 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $159 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,814 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,627 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,627 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,560,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,804,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,804,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,560,375 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,804,507 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,560,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,804,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,560,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,804,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,560,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,743,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $987,544 | OtherIncreasesAmt |
| Subtotal | $10,804,507 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,804,507 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $2,898,664 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,002,647 | CostOrOtherBasisAmt |
| Gain Or Loss | $896,017 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $896,017 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $896,017 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,476 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,476 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,036 | 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 | ARLYNN WHITTAKER | IndividualWithBooksNm |
| Phone | 3102038400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 RIMMER AVE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | 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 | ARLYNN WHITTAKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 RIMMER AVENUE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CEO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $125,000 | 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 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $76,200 | 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 | $11,527,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,223 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,627 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,757,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,757,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,581,572 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $579,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $579,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,476 | TotalTaxAmt |
| Distributable Before Adj | $566,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $566,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $566,603 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,651,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,651,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $566,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,102,937 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,142,476 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,992,860 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,100,596 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,658,478 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,997,347 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,651,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $566,603 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,085,336 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,082,683 | 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 | $2,102,937 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,979,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,142,476 | ExcessFromYear4Amt |
| Excess From Year3 | $2,992,860 | ExcessFromYear3Amt |
| Excess From Year2 | $3,100,596 | ExcessFromYear2Amt |
| Excess From Year1 | $2,658,478 | ExcessFromYear1Amt |
| Excess From Current Year | $2,085,336 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | COMMUNITY SUPPORT | $1,250,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD SUITE 120 | UPLAND | CA | 91786 | NONE | PC | COMMUNITY SUPPORT | $450,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BOULEVARD SUITE 552 | SHERMAN OAKS | CA | 91043 | NONE | PC | COMMUNITY SUPPORT | $400,000 |
| STEAMBOAT INSTITUTE | |||||||
| PO BOX 883037 | STEAMBOAT SPRINGS | CO | 80488 | NONE | PC | COMMUNITY SUPPORT | $100,000 |
| UNREPORTED STORY SOCIETY | |||||||
| 578 WASHINGTON BLVD 802 | MARINA DEL REY | CA | 90292 | NONE | PC | COMMUNITY SUPPORT | $100,000 |
| GATESTONE INSTITUTE | |||||||
| 14 EAST 60TH STREET SUITE 705 | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY SUPPORT | $70,000 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| 14724 VENTURA BLVD SUITE 820 | SHERMAN OAKS | CA | 91403 | NONE | PC | COMMUNITY SUPPORT | $36,000 |
| ASSOCIATION OF THREAT ASSESSMENT PROFESSIONALS | |||||||
| 700 R STREET | SACRAMENTO | CA | 95811 | NONE | PC | COMMUNITY SUPPORT | $30,000 |
| MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | NONE | PC | COMMUNITY SUPPORT | $25,000 |
| LEX REX INSTITUTE | |||||||
| PO BOX 7142 | LONG BEACH | CA | 90807 | NONE | PC | COMMUNITY SUPPORT | $20,000 |
| ASSISTANCE LEAGUE OF LOS ANGELES | |||||||
| 826 COLE AVENUE | LOS ANGELES | CA | 90038 | NONE | PC | COMMUNITY SUPPORT | $15,000 |
| FOR PURPOSE FOUNDATION | |||||||
| 1409 CAMINITO SEPTIMO | ENCINITAS | CA | 92007 | NONE | PC | COMMUNITY SUPPORT | $15,000 |
| CREATIVE VISIONS FOUNDATION | |||||||
| 18820 PACIFIC COAST HIGHWAT STE 201 | MALIBU | CA | 90265 | NONE | PC | COMMUNITY SUPPORT | $13,300 |
| BEAR'S FOUNDATION | |||||||
| 24 KING SPRING RD | WINDSOR LOCKS | CT | 060961137 | NONE | PC | COMMUNITY SUPPORT | $10,000 |
| GIVING KITCHEN INC | |||||||
| 901 SHERMAN ST APT 1302 | DENVER | CO | 80203 | NONE | PC | COMMUNITY SUPPORT | $10,000 |
| PROCLAIMING JUSTICE TO THE NATIONS | |||||||
| PO BOX 682711 | FRANKLIN | TN | 37068 | NONE | PC | COMMUNITY SUPPORT | $10,000 |
| SAVE THE PERSECUTED CHRISTIANS | |||||||
| PO BOX 543 | MONUMENT | CO | 80132 | NONE | PC | COMMUNITY SUPPORT | $10,000 |
| THE CENTER FOR SECURITY POLICY | |||||||
| 2020 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | PC | COMMUNITY SUPPORT | $10,000 |
| RICHSTONE FAMILY CENTER | |||||||
| 13634 CORDARY AVE | HAWTHORNE | CA | 90250 | NONE | PC | COMMUNITY SUPPORT | $5,000 |
| PHD PRODUCTIONS LLC | |||||||
| 3940 LAUREL CANYON BLVD STE 322 | STUDIO CITY | CA | 916043709 | NONE | PC | COMMUNITY SUPPORT | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,583,800 | 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 | $103 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,789 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $914,927 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,060,819 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,060,819 | 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 | $10,314 | Amt |
| Net Investment Income | $5,157 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,157 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEC 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53.4942(A)-3(D)(2) TO TREAT $7,795 OF THE QUALIFYING DISTRIBUTIONS FOR 2012 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LEHMAN BROS MED TERM NOTES | BondNm |
| EOY Book Value | $159 | EOYBookValueAmt |
| EOYFMV | $159 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (219 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36 SHARES OF ABBOTT LABS | $4,071 | $4,071 |
| 41 SHARES OF ABBVIE INC SHS | $7,285 | $7,285 |
| 26 SHARES OF AIR PRODUCTS & CHEM | $7,540 | $7,540 |
| 17 SHARES OF AMGEN INC COM | $4,431 | $4,431 |
| 48 SHARES OF ANALOG DEVICES INC COM | $10,198 | $10,198 |
| 181 SHARES OF APPLE INC | $45,326 | $45,326 |
| 17 SHARES OF APPLIEDMATERIAL INC | $2,765 | $2,765 |
| 508 SHARES OF AT&T INC | $11,567 | $11,567 |
| 7 SHARES OF BLACKROCK INC | $7,176 | $7,176 |
| 49 SHARES OF BLACKSTONE INC | $8,449 | $8,449 |
| 249 SHARES OF BOSTON SCIENTIFIC CORP | $22,241 | $22,241 |
| 164 SHARES OF BROADCOM INC | $38,022 | $38,022 |
| 38 SHARES OF CAPITAL ONE FINL | $6,776 | $6,776 |
| 64 SHARES OF CHEVRON CORP | $9,270 | $9,270 |
| 196 SHARES OF CISCO SYSTEMS INC COM | $11,603 | $11,603 |
| 135 SHARES OF CITIGROUP INC COM NEW | $9,503 | $9,503 |
| 100 SHARES OF COCA COLA COM | $6,226 | $6,226 |
| 10036.234 SHARES OF COLUMBIA GLOBAL TECH | $946,718 | $946,718 |
| 194 SHARES OF COMCAST CORP NEW CLA | $7,281 | $7,281 |
| 43 SHARES OF CROWN CASTLE INC | $3,903 | $3,903 |
| 61 SHARES OF DISNEY (WALT)CO COM STK | $6,792 | $6,792 |
| 43 SHARES OF DOORDASH INC REG SHS | $7,213 | $7,213 |
| 39 SAHRES OF DUKEENERGYCORPNEW | $4,202 | $4,202 |
| 12 SHARES OF ELI LILLY & CO | $9,264 | $9,264 |
| 56 SHARES OF EMERSON ELEC CO | $6,940 | $6,940 |
| 100 SHARES OF EXXON MOBIL CORP COM | $10,757 | $10,757 |
| 15 SHARES OF GENL DYNAMICS CORP COM | $3,952 | $3,952 |
| 48 SHARES OF GILEAD SCIENCES INC COM | $4,434 | $4,434 |
| 26 SHARES OF HOME DEPOT INC | $10,114 | $10,114 |
| 19 SHARES OF HONEYWELL INTL INC DEL | $4,292 | $4,292 |
| 38 SHARES OF INTL BUSINESS MACHINES | $8,354 | $8,354 |
| 4890 SHARES OF ISHARES CORE S&P 500 ETF | $2,878,645 | $2,878,645 |
| 2090 SHARES OF ISHARES EDGE MSCI | $372,187 | $372,187 |
| 52 SHARES OF JOHNSON AND JOHNSON COM | $7,520 | $7,520 |
| 48 SHARES OF JPMORGAN CHASE & CO | $11,506 | $11,506 |
| 9 SHARES OF KLA CORP | $5,671 | $5,671 |
| 60 SHARES OF LAM RESEARCH CORPCOM | $4,334 | $4,334 |
| 15 SHARES OF LOCKHEED MARTIN CORP | $7,289 | $7,289 |
| 17 SHARES OF MASTERCARD INC | $8,952 | $8,952 |
| 27 SHARES OF MCDONALDS CORP COM | $7,827 | $7,827 |
| 80 SHARES OF MERCK AND CO INC SHS | $7,958 | $7,958 |
| 90 SHARES OF MICROSOFT CORP | $37,935 | $37,935 |
| 56 SHARES OF MORGAN STANLEY | $7,040 | $7,040 |
| 37 SHARES OF PEPSI CO INC | $5,626 | $5,626 |
| 61 SHARES OF PHILIP MORRIS INTL INC | $7,341 | $7,341 |
| 21 SHARES OF PNC FINCL SERVICES GROUP | $4,050 | $4,050 |
| 48 SHARES OF PROCTER & GAMBLE CO | $8,047 | $8,047 |
| 47 SHARES OF QUALCOMM INC | $7,220 | $7,220 |
| 81 SHARES OF RTX CORP | $9,373 | $9,373 |
| 102 SHARES OF SCHWAB CHARLES CORP NEW | $7,549 | $7,549 |
| 87 SHARES OF STARBUCKS CORP | $7,939 | $7,939 |
| 46 SHARES OF TARGET CORP COM | $6,218 | $6,218 |
| 41 SHARES OF TEXAS INSTRUMENTS | $7,688 | $7,688 |
| 84 SHARES OF TJX COS INC NEW | $10,148 | $10,148 |
| 23 SHARES OF UNION PACIFIC CORP | $5,245 | $5,245 |
| 63 SHARES OF UNITED PARCEL SVC CL B | $7,944 | $7,944 |
| 12 SHARES OF UNITEDHEALTH GROUP INC | $6,070 | $6,070 |
| 169 SHARES OF US BANCORP | $8,083 | $8,083 |
| 221 SHARES OF VERIZON COMMUNICATNS COM | $8,838 | $8,838 |
| 28 SHARES OF VISA INC CL A SHRS | $8,849 | $8,849 |
| 77 SHARES OF WALMART INC | $6,957 | $6,957 |
| 84 SHARES OF WELLS FARGO & CO | $5,900 | $5,900 |
| 370 SHARES OF ALLIANT ENERGY CORP | $21,882 | $21,882 |
| 84 SHARES OF AMBARELLA INC | $6,110 | $6,110 |
| 73 SHARES OF AMN ELEC POWER CO | $6,733 | $6,733 |
| 28 SHARES OF APPLOVIN CORP COM | $9,067 | $9,067 |
| 252 SHARES OF AVANTOR INC | $5,310 | $5,310 |
| 67 SHARES OF BROADRIDGE FINL | $15,148 | $15,148 |
| 85 SHARES OF CARMAX INC | $6,950 | $6,950 |
| 32 SHARES OF CBOE GLOBAL MARKETS INC | $6,253 | $6,253 |
| 29 SHARES OF CDW CORP | $5,047 | $5,047 |
| 66 SHARES OF COOPER COS INC COM NEW | $6,067 | $6,067 |
| 186 SHARES OF CORNING INC | $8,839 | $8,839 |
| 142 SHARES OF CORTEVA INC REG SHS | $8,088 | $8,088 |
| 144 SHARES OF DAYFORCE INC | $10,460 | $10,460 |
| 43 SHARES OF DIGITAL RLTY TR INC | $7,625 | $7,625 |
| 36 SHARES OF DIOLLAR TRUU INC | $2,698 | $2,698 |
| 107 SHARES OF DOW INC REG | $4,294 | $4,294 |
| 61 SHARES OF FERGUSON PLC REG SHS | $10,588 | $10,588 |
| 155 SHARES OF FORTIVE CORP | $11,625 | $11,625 |
| 73 SHARES OF GENERALMILLS | $4,655 | $4,655 |
| 59 SHARES OF GLOBAL PMTS INC GEORGIA | $6,612 | $6,612 |
| 123 SHARES OF GODADDY INC SHS CLA | $24,277 | $24,277 |
| 64 SHARES OF HUNT J B TRANS SVCS INC | $10,922 | $10,922 |
| 30 SHARES OF ILLUMINA INC | $4,009 | $4,009 |
| 106 SHARES OF INGERSOLL-RAND PLC | $9,589 | $9,589 |
| 11795 SHARES OF ISHARES RUSSELL MIDCAP | $1,042,678 | $1,042,678 |
| 80 SHARES OF LAMAR ADVERTISING CO-A | $9,739 | $9,739 |
| 200 SHARES OF LIBERTY MEDIA CORP | $18,532 | $18,532 |
| 46 SHARES OF LPL FINANCIAL HOLDINGS | $15,019 | $15,019 |
| 84 SHARES OF MICROCHIP TECHNOLOGY INC | $4,817 | $4,817 |
| 193 SHARES OF ON SEMICONDUCTOR CRP COM | $12,169 | $12,169 |
| 40 SHARES OF PARSONS CORP DEL | $3,690 | $3,690 |
| 63 SHARES OF PRUDENTIAL FINANCIAL INC | $7,467 | $7,467 |
| 135 SHARES OF REWITY INC | $15,067 | $15,067 |
| 41 SHARES OF SAREPTA THERAPEUTICS INC | $4,985 | $4,985 |
| 66 SHARES OF SEMPRA | $5,790 | $5,790 |
| 299 SHARES OF SS AND C TECHNOLOGIES | $22,658 | $22,658 |
| 30 SHARES OF TELEDYNE TECH INC | $13,924 | $13,924 |
| 63 SHARES OF VERALTO CORP | $6,417 | $6,417 |
| 284 SHARES OF W R BERKLEY CORP | $16,620 | $16,620 |
| 27 SHARES OF WABTEC | $5,119 | $5,119 |
| 16 SHARES OF WATERS CORP | $5,936 | $5,936 |
| 55 SHARES OF WEC ENERGY GROUP INC SHS | $5,172 | $5,172 |
| 84 SHARES OF ALBANY INTL CRP NEW CL A | $6,717 | $6,717 |
| 953 SHARES OF ALPHATEC HOLDINGS INC | $8,749 | $8,749 |
| 141 SAHRES OF AMDOCS LIMITED | $12,005 | $12,005 |
| 150 SHARES OF AMERISAFE INC CL A | $7,731 | $7,731 |
| 697 SHARES OF AMICUS THERAPEUTICS INC | $6,566 | $6,566 |
| 179 SHARES OF API GROUP CORP REG SHS | $6,439 | $6,439 |
| 312 SHARES OF ARAMARK SHS | $11,641 | $11,641 |
| 849 SHARES OF ARHAUS INC CL A | $7,981 | $7,981 |
| 119 SHARES OF AZENTA INC | $5,950 | $5,950 |
| 71 SHARES OF AZZ INC | $5,816 | $5,816 |
| 145 SHARES OF BLACKLINE INC | $8,810 | $8,810 |
| 1046 SHARES OF CCC INTELLIGENT SOLUTIONS HLDGS INC | $12,270 | $12,270 |
| 157 SHARES OF DENTSPLY SIRONA INC | $2,980 | $2,980 |
| 49 SHARES OF DORMAN PRODUCTS INC | $6,348 | $6,348 |
| 158 SHARES OF DUTCH BROS INC | $8,276 | $8,276 |
| 56 SHARES OF ESCO TECHNOLOGIES INC | $7,460 | $7,460 |
| 273 SHARES OF FIRST INTST BANCSYSTEM | $8,864 | $8,864 |
| 45 SHARES OF FRESHPET INC SHS | $6,665 | $6,665 |
| 36 SHARES OF GLAUKOS CORP SHS | $5,398 | $5,398 |
| 112 SHARES OF HALOZYME THERAPEUTICS INC | $5,355 | $5,355 |
| 229 SHARES OF HELIOS TECHNOLOGIES INC | $10,223 | $10,223 |
| 34 SHARES OF ICU MEDICAL INC | $5,276 | $5,276 |
| 3010 SHARES OF ISHARES S&P SMALLCAP 600 | $326,916 | $326,916 |
| 2015 SHARES OF ISHARES TR RUSSELL 2000 | $445,234 | $445,234 |
| 70 SHARES OF JBT MAREL CORPORATION CORP | $8,897 | $8,897 |
| 87 SHARES OF LANTHEUS HLDGS INC | $7,783 | $7,783 |
| 16 SHARES OF LITTELFUSE INC DEL COM | $3,770 | $3,770 |
| 539 SHARES OF MONTROSE ENVIRONMENTAL | $9,998 | $9,998 |
| 897 SHARES OF NEOGEN CORP | $10,890 | $10,890 |
| 552 SHARES OF PAYCOR HCM INC REG SHS | $10,251 | $10,251 |
| 226 SHARES OF POTLATCHDELTIC CORP | $8,871 | $8,871 |
| 81 SHARES OF ROGERS CORP | $8,230 | $8,230 |
| 81 SHARES OF SILICON LABS INC | $10,062 | $10,062 |
| 24 SHARES OF SIMPSON MFG DEL PV $0.01 | $3,980 | $3,980 |
| 91 SHARES OF TELEFLEX INC | $16,196 | $16,196 |
| 194 SHARES OF VERACYTE INC | $7,682 | $7,682 |
| 184 SHARES OF VERRA MOBILITY CORP | $4,449 | $4,449 |
| 159 SHARES OF VITAL FARMS INC REG SHS | $5,993 | $5,993 |
| 61 SHARES OF WAYFAIR INC | $2,704 | $2,704 |
| 76 SHARES OF WEX INC | $13,324 | $13,324 |
| 150 SHARES OF ZURN ELKAY WATER | $5,595 | $5,595 |
| 20 SHARES OF ACCENTURE PLC SHS | $7,036 | $7,036 |
| 24 SHARES OF AIR LIQUIDE FN | $3,900 | $3,900 |
| 25 SHARES OF AIRBUS SE | $4,007 | $4,007 |
| 50 SHARES OF ALCON SA ACT NOM | $4,221 | $4,221 |
| 12 SHARES OF ALLIANZ SE | $3,673 | $3,673 |
| 12 SHARES OF ASML HLDG NV NY REGS HS | $8,317 | $8,317 |
| 92 SHARES OF ASTRAZENECA PLC SPND ADR | $6,028 | $6,028 |
| 238 SHARES OF ATS CORP | $7,254 | $7,254 |
| 283 SHARES OF BAE SYSTEMS PLC | $4,071 | $4,071 |
| 1639 SHARES OF BARCLAYS ORD GBP 0.25 | $5,504 | $5,504 |
| 69 SHARES OF CANADIAN PACIFIC RAILWAY | $4,994 | $4,994 |
| 17 SHARES OF CHUBB LTD | $4,697 | $4,697 |
| 104 SHARES OF CIMPRESS PLC | $7,459 | $7,459 |
| 246 SHARES OF COMPASS GROUP ORD GBP0 | $8,201 | $8,201 |
| 3 SHARES OF CONSTELLATION SOFTWARE INC | $9,272 | $9,272 |
| 53 SHARES OF CRH PLC | $4,904 | $4,904 |
| 73 SHARES OF DAIKIN INDUSTRIES 6367 | $2,018 | $2,018 |
| 436 SHARES OF DEUTSCHE TELEKOM AG-REG | $13,021 | $13,021 |
| 31 SHARES OF EATON CORP PLC | $10,288 | $10,288 |
| 10 SHARES OF FERRAR INV | $4,270 | $4,270 |
| 510 SHARES OF FLEX LTD | $19,579 | $19,579 |
| 16 SHARES OF FLUTTER ENTERTAINMENT | $4,135 | $4,135 |
| 176 SHARES OF GILDAN ACTIVEWEAR INC | $8,281 | $8,281 |
| 19365 SHARES OF GLOBAL X FUNDS GLOBAL X | $618,712 | $618,712 |
| 916 SHARES OF HALEON PLC REG SHS | $4,330 | $4,330 |
| 3 SHARES OF HERMESINTL S A | $7,213 | $7,213 |
| 593 SHARES OF HSBC HOLDINGS PLC | $5,832 | $5,832 |
| 538 SHARES OF IBERDROLA SA, BILBAO | $7,409 | $7,409 |
| 254 SHARES OF IVANHOEMINES LTD | $3,013 | $3,013 |
| 16 SHARES OF KEYENCE CORP 6861 FN | $6,570 | $6,570 |
| 13 SHARES OF L OREAL | $4,602 | $4,602 |
| 8 SHARES OF LONZA GROUP AG | $4,706 | $4,706 |
| 61 SHARES OF MACQUARIE GROUP LTD | $8,371 | $8,371 |
| 49 SHARES OF NOVONORDISKA/SBRAND/.1DKKPARORDINARY | $4,247 | $4,247 |
| 42 SHARES OF NXP SEMICONDUCTORS N.V. | $8,730 | $8,730 |
| 94 SHARES OF RB GLOBAL INC | $8,480 | $8,480 |
| 72 SHARES OF RECKITTBENCKISERGROUP | $4,358 | $4,358 |
| 74 SHARES OF RECRUIT HOLDINGS CO. LTD. | $5,240 | $5,240 |
| 260 SHARES OF RENTOKIL INTL SPNSRD ADR | $6,583 | $6,583 |
| 69 SHARES OF RESTAURANT BRANDS INTL | $4,497 | $4,497 |
| 4 SHARES OF RHEINMETALL FN | $2,550 | $2,550 |
| 147 SHARES OF RYANAIR HOLDINGS PLC SHS | $6,408 | $6,408 |
| 20 SHARES OF SAFRAN SA | $4,393 | $4,393 |
| 64 SHARES OF SANOFI | $6,212 | $6,212 |
| 24 SHARES OF SAP SE | $5,870 | $5,870 |
| 23 SHARES OF SCHNEIDER ELECTRIC SE | $5,737 | $5,737 |
| 154 SHARES OF SENSATA TECHNOLOGIES | $4,220 | $4,220 |
| 139 SHARES OF SHELL PLC | $4,310 | $4,310 |
| 63 SHARES OF SHINETSU CHEMICAL 4063 | $2,120 | $2,120 |
| 19 SHARES OF SIEMENS AG GERM | $3,727 | $3,727 |
| 305 SHARES OF SONY GROUP 6758 | $6,528 | $6,528 |
| 43 SHARES OF STERIS PLC REG SHS | $8,839 | $8,839 |
| 357 SHARES OF SUMITOMO MITSUI FIN 8316 | $8,537 | $8,537 |
| 227 SHARES OF SWEDBANK AB | $4,485 | $4,485 |
| 29 SHARES OF TECONNECTIVITY PLC | $4,146 | $4,146 |
| 59 SHARES OF TFI INTERNATIONAL INC | $7,970 | $7,970 |
| 147 SHARES OF TOTALENERGIES SE | $8,012 | $8,012 |
| 196 SHARES OF TOYOTA MOTOR CORP 7203 | $3,917 | $3,917 |
| 157 SHARES OF UNICREDIT SPA | $6,263 | $6,263 |
| 89 SHARES OF WHEATONPRECIOUS METALS | $5,005 | $5,005 |
| 36 SHARES OF WOLTERS KLUWER NV | $5,979 | $5,979 |
| 17 SHARES OF ZURICH INSURANCE GRP AG | $10,103 | $10,103 |
| 152 SHARES OF 3I GROUP | $6,785 | $6,785 |
| 22543.062 SHARES OF GQG PARTNERS EMERGING | $372,862 | $372,862 |
| 362 SHARES OF ICICI BANK LTD SPD ADR | $10,809 | $10,809 |
| 836 SHARES OF ISHARES CHINA LARGECAP | $25,448 | $25,448 |
| 108 SHARES OF ISHARESMSCI INDIA | $5,685 | $5,685 |
| 293 SHARES OF JFROG LTD | $8,617 | $8,617 |
| 3 SHARES OF MERCADOLIBRE INC | $5,101 | $5,101 |
| 5542 SHARES OF PT BANK CENT ASIA TBK | $3,330 | $3,330 |
| 87 SHARES OF TAIWAN S MANUFCTRING ADR | $17,182 | $17,182 |
| 419,289.560 SHARES OF HAWK RIDGE OFFSHORE LTD. CLASS M (H) | $452,365 | $452,365 |
| 8,861.741 SHARES OF PERMANENT PORTFOLIO FUND | $532,413 | $532,413 |
| 1,017,800 SHARES OF THE CHILDRENS INVESTMENT FUND CLASS O(Q2-E)(H) | $1,017,800 | $1,017,800 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $5,814 | BOYBookValueAmt |
| EOY Book Value | $2,627 | EOYBookValueAmt |
| EOYFMV | $2,627 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $965 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $483 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $482 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $987,544 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $76,200 | Amt |
| Net Investment Income | $76,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $100 | $0 | $0 |
| FEDERAL EXCISE TAXES | $7,852 | $0 | $0 |