W DALE BROUGHER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W DALE BROUGHER FOUNDATION INC (EIN 52-1499358)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349102025
- Schema version
- 2023v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T12:30:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231979781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN M SACKS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4775 LINGLESTOWN RD STE 100 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 521499358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W DALE BROUGHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WDAL | BusinessNameControlTxt |
| Phone | 9415048823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 HIGEL AVENUE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E BOSSERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9415048823 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A BLUIS CPA | PreparerPersonNm |
| PTIN | P00486887 | PTIN |
| Phone | 7176571300 | PhoneNum |
| Preparation | 2024-11-11 | 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 | $72,711,126 | 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 |
| Dividends Rev And Expnss | $2,155,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,155,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$252,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,023,828 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $40,366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,366 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,942,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,195,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $334,358 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $334,358 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,207 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $62,207 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $278,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $274,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,367 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,628 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,377 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,249 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,249 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,148 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,959 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $882,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $386,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $466,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,074,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,074,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,957,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $386,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,540,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,014,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,809,148 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,308 | CashBOYAmt |
| Cash EOY | $39,417 | CashEOYAmt |
| Cash EOYFMV | $39,417 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,249,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,938,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,938,438 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,063,199 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,330,946 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,356,836 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,646,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,179,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,059,058 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,508,325 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,947,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,401,389 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,818,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,849,210 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,915,988 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $68,300,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,285,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,711,126 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $68,300,062 | CapitalStockBOYAmt |
| Capital Stock EOY | $66,285,504 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,300,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,285,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,300,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,285,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,300,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,014,558 | ExcessRevenueOverExpensesAmt |
| Subtotal | $66,285,504 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $66,285,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 898-04B44 ST COVERED - SEE ATTACHED | P | $1,161,422 | $1,182,972 | -$21,550 | -$21,550 |
| 898-02328 ST NONCOV - SEE ATTACHED | P | $2,681,744 | $2,681,744 | ||
| 898-04B44 LT COVERED - SEE ATTACHED | P | $226,211 | $240,264 | -$14,053 | -$14,053 |
| 898-02328 LT COVERED - SEE ATTACHED | P | $2,490,478 | $3,102,795 | -$612,317 | -$612,317 |
| 898-02294 ST COVERED - SEE ATTACHED | P | $636,455 | $644,063 | -$7,608 | -$7,608 |
| 898-02375 ST COVERED - SEE ATTACHED | P | $337,000 | $337,000 | ||
| 898-02294 LT COVERED - SEE ATTACHED | P | $1,295,898 | $1,690,698 | -$394,800 | -$394,800 |
| DISPOSAL OF QIM GLOBAL ACCESS FUND | P | $66,944 | -$66,944 | -$66,944 | |
| 898-02294 SUP ST NONCOV - SEE ATTACH | P | $221 | $240 | -$19 | -$19 |
| LITIGATION PROCEEDS | P | $222 | $222 | $222 | |
| 898-02294 SUP LT NONCOV - SEE ATTACH | P | $242,247 | $255,737 | -$13,490 | -$13,490 |
| 898-02294 SUP LT OTHER - SEE ATTACH | P | $120 | $119 | $1 | $1 |
| 898-02295 ST COVERED - SEE ATTACHED | P | $4,081,060 | $4,068,336 | $12,724 | $12,724 |
| 898-02295 ST NONCOV - SEE ATTACHED | P | $4,016 | $4,016 | ||
| 898-02295 LT COVERED - SEE ATTACHED | P | $9,486,712 | $9,031,956 | $454,756 | $454,756 |
| 898-02295 LT OTHER - SEE ATTACHED | P | $4 | $4 | $4 | |
| 898-02323 ST COVERED - SEE ATTACHED | P | $52,713,305 | $52,529,939 | $183,366 | $183,366 |
| 898-02323 LT COVERED - SEE ATTACHED | P | $1,925,414 | $1,850,579 | $74,835 | $74,835 |
| 898-02323 SUP ST NONCOV - SEE ATTACH | P | $382,217 | $363,870 | $18,347 | $18,347 |
| 898-02328 ST COVERED - SEE ATTACHED | P | $236,028 | $225,285 | $10,743 | $10,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$252,729 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $196,003 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,147 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,147 | SubtotalAmt |
| Tax Based On Investment Income | $25,147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,705 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $62,705 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $37,558 | OverpaymentAmt |
| Applied To ES Tax | $37,558 | 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 | MD | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT E BOSSERT | IndividualWithBooksNm |
| Phone | 9415048823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 HIGEL AVENUE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT E BOSSERT | ||||||||
| 4333 HIGEL AVENUE | SARASOTA | FL | 34242 | PRESIDENT | 40.00 | $210,608 | $0 | $0 |
| NANCY M BROUGHER | ||||||||
| 710 CASEY KEY ROAD | NOKOMIS | FL | 34275 | VICE-PRES. | 3.00 | $24,138 | $0 | $0 |
| SONYA L EICHOLTZ | ||||||||
| 3 S PLEASANT AVENUE | JACOBUS | PA | 17407 | DIRECTOR | 40.00 | $77,694 | $0 | $0 |
| SALLY BOSSERT | ||||||||
| 3504 LAKEMONT COURT | PALM BEACH GARDENS | FL | 33403 | DIRECTOR | 25.00 | $21,918 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,272,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,059,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,331,935 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $71,331,935 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,069,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,261,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,513,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,513,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,147 | TotalTaxAmt |
| Distributable Before Adj | $3,487,951 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,487,951 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,487,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,540,967 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,540,967 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,487,951 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $257,189 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,552 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $94,558 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $212,988 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $567,287 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,540,967 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,487,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,016 | RemainingDistriFromCorpusAmt |
| Total Corpus | $620,303 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $257,189 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $363,114 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,552 | ExcessFromYear4Amt |
| Excess From Year3 | $94,558 | ExcessFromYear3Amt |
| Excess From Year1 | $212,988 | ExcessFromYear1Amt |
| Excess From Current Year | $53,016 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES | ||||||||
| 1712 SECOND AVENUE NORTH | LAKE WORTH | FL | 33460 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| ALL FAITHS FOOD BANK | ||||||||
| 8171 BLAIKIE COURT | SARASOTA | FL | 34240 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $4,000 | |
| ANIMAL RESCUE | ||||||||
| 2 HERITAGE FARM DRIVE | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| BETHESDA MISSION | ||||||||
| PO BOX 3041 | HARRISBURG | PA | 17105 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,000 | |
| BOB CRAIG YOUTH FOUNDATION | ||||||||
| PO BOX 46 | CAMP HILL | PA | 17001 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| BRITTANY'S HOPE | ||||||||
| 1160 N MARKET STREET | ELIZABETHTOWN | PA | 17022 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| CCY CARE FUND FOUNDATION INC | ||||||||
| 1400 COUNTRY CLUB ROAD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| COVER SIX CANINES | ||||||||
| 651 LOMBARD ROAD | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| CREATIVE YORK | ||||||||
| 10 N BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| CRISPUS ATTUCKS ASSOCIATION | ||||||||
| 605 SOUTH DUKE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 | |
| CULTURAL ALLIANCE OF YORK COUNTY | ||||||||
| 14 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| DARTMOUTH REVIEW | ||||||||
| PO BOX 343 | HANOVER | NH | 03755 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $300 | |
| DISTINGUISHED YOUNG WOMEN | ||||||||
| 2536 EASTERN BLVD | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| FOR THE LOVE OF A VETERAN INC | ||||||||
| 1082 CARLISLE STREET | HANOVER | PA | 17331 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $16,000 | |
| FRIENDS & NEIGHBORS OF PENNSYLVANIA | ||||||||
| 363 W MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $40,000 | |
| FRIENDS OF MARTIN COUNTY LIBRARY | ||||||||
| 2351 SE MONTEREY ROAD | STUART | FL | 34996 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| GETTYSBURG FOUNDATION | ||||||||
| 1195 BALTIMORE PIKE | GETTYSBURG | PA | 17325 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $12,000 | |
| HOFFMAN HOMES FOR YOUTH | ||||||||
| 815 ORPHANAGE ROAD | LITTLESTOWN | PA | 17340 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $13,100 | |
| HOPE | ||||||||
| PO BOX 175 | SHREWSBURY | PA | 17361 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $16,000 | |
| HUMAN LIFE SERVICES | ||||||||
| 742 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 | |
| HUMANE SOCIETY OF SARASOTA COUNTY | ||||||||
| 2331 15TH STREET | SARASOTA | FL | 34237 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| JUNIOR ACHIEVEMENT YORK | ||||||||
| 610 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $51,000 | |
| KPETS | ||||||||
| 2120 OREGON PIKE 2ND FL | LANCASTER | PA | 17601 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 2951 WHITEFORD ROAD 304 | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $8,000 | |
| MARGARET E MOUL HOME | ||||||||
| 2050 BARLEY ROAD | YORK | PA | 17408 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| MARIE SELBY BOTANICAL GARDENS | ||||||||
| 1534 MOUND STREET | SARASOTA | FL | 34236 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| MERCER ATHLETIC FOUNDATION | ||||||||
| 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| MISS PA SCHOLARSHIP FOUNDATION INC | ||||||||
| 180 ROSALIA CIRCLE | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| MOTE MARINE LABORATORY & AQUARIUM | ||||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 161 NORTH CLARK SUITE 35 | CHICAGO | IL | 60601 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $4,000 | |
| NEW CUMBERLAND FIRE DEPARTMENT | ||||||||
| 319 4TH STREET | NEW CUMBERLAND | PA | 17070 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| PEDAL 4 PEACE USA | ||||||||
| 826 MADISON AVENUE | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | ||||||||
| 3200 NORTH MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 | |
| ROLLINS COLLEGE | ||||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100 | |
| SARASOTA MEMORIAL HEALTHCARE | ||||||||
| 1515 S OSPREY AVENUE 4 | SARASOTA | FL | 34239 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 | FOUNDATION INC |
| SERVANTS INC | ||||||||
| 100 REDCO AVENUE | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $18,000 | |
| SIESTA KEY CHAPEL | ||||||||
| 4615 GLEASON AVENUE | SARASOTA | FL | 34242 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| SPCA OF YORK COUNTY | ||||||||
| 3159 SUSQUEHANNA TRAIL | YORK | PA | 17406 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,516,500 | |
| ST JOHN EPISCOPAL CHURCH | ||||||||
| 140 NORTH BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $119,000 | |
| STRAND CAPITOL PERFORMING ARTS | ||||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $74,000 | |
| SUSAN BYRNES HEALTH EDUCATION CTR | ||||||||
| 515 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $12,000 | |
| THE JOHNS HOPKINS INSTITUTIONS | ||||||||
| 100 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $200 | |
| VAN WEZEL FOUNDATION | ||||||||
| 777 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| UPMC | ||||||||
| 200 LOTHROP STREET | PITTSBURGH | PA | 15213 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,500 | |
| YMCA OF YORK COUNTY | ||||||||
| 4075 EAST MARKET STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $70,000 | |
| YORK COUNTY HERITAGE TRUST | ||||||||
| 250 EAST MARKET STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $105,000 | |
| YORK COUNTY HONORS CHOIRS | ||||||||
| PO BOX 827 | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| YORK COUNTY QUICK RESPONSE TEAM | ||||||||
| 5700 BOARD ROAD | MT WOLF | PA | 17347 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $12,000 | |
| YORK COUNTY VETERANS OUTREACH | ||||||||
| 521 S ROYAL STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 | |
| YORK OPIOID COLLABORATIVE | ||||||||
| 651 LOMBARD ROAD MAILBOX | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| YORK SCORE CHAPTER 4441 | ||||||||
| 2101 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| YORK YOUTH SYMPHONY ORCHESTRA | ||||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| ZIONS VIEW ATHLETIC ASSOCIATION | ||||||||
| PO BOX 514 | MANCHESTER | PA | 17345 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,074,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,155,022 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$252,729 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | $32,810 |
| BASIS ADJUSTMENTS | 14 | $7,556 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,942,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,942,659 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF FORM 990-PF | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $5,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $260,845 | $265,230 |
| ABBVIE INC | ||
| AFLAC INC | $199,752 | $192,907 |
| AIR PRODUCTS & CHEMICALS | $278,165 | $284,424 |
| ALPHABET INC | $280,053 | $263,821 |
| ALLSTATE CORP | ||
| AMAZON.COM INC | $275,561 | $278,890 |
| AMERICAN HONDA FINANCE | $259,008 | $258,068 |
| AMERIPRISE FINANCIAL INC | $195,254 | $200,061 |
| APPLE INC | ||
| AVALONBAY COMMUNITIES | $294,468 | $260,668 |
| BALTIMORE GAS & ELECTRIC | $257,804 | $259,633 |
| BANK OF NY MELLON CORP | $293,320 | $267,017 |
| BARCLAYS PLC | $407,382 | $384,184 |
| BHP BILLITON FIN USA LTD | $270,530 | $285,819 |
| BLACKROCK INC | $284,856 | $262,083 |
| BP CAP MARKETS AMERICA | $253,059 | $257,103 |
| CATERPILLAR FINL SERVICE | $357,918 | $350,545 |
| CHARLES SCHWAB CORP | $205,204 | $205,914 |
| CHEVRON USA INC | $259,909 | $264,339 |
| CITIGROUP INC | $125,249 | $119,049 |
| COCA-COLA CO | $274,274 | $256,060 |
| COMCAST CORP | $278,457 | $255,612 |
| CON EDISON CO OF NY INC | $282,878 | $258,555 |
| DIAGEO CAPITAL PLC | $400,713 | $404,551 |
| DUKE ENERGY OHIO INC | $293,901 | $260,467 |
| ECOLAB INC | ||
| ERP OPERATING LP | $195,469 | $195,700 |
| EQUINOR ASA | $264,005 | $254,639 |
| FULTON FINANCIAL CORP | ||
| GENERAL DYNAMICS CORP | $255,650 | $252,788 |
| GOLDMAN SACHS GROUP INC | ||
| HOME DEPOT INC | $280,857 | $256,014 |
| HONEYWELL INTERNATIONAL | $242,553 | $229,157 |
| INTEL CORP | $295,109 | $266,696 |
| JOHN DEERE CAPITAL CORP | $286,138 | $260,237 |
| JPMORGAN CHASE & CO | $158,662 | $150,969 |
| KLA CORP | $256,948 | $258,925 |
| LOCKHEED MARTIN CORP | $273,259 | $255,271 |
| MARSH & MCLENNAN COS INC | $293,321 | $266,389 |
| MERCK & CO INC | $227,037 | $224,922 |
| METLIFE INC | ||
| MICROSOFT CORP | ||
| NEXTERA ENERGY CAPITAL | ||
| NIKE INC | $277,193 | $258,233 |
| NOVARTIS CAPITAL CORP | $368,092 | $362,587 |
| PACCAR FINANCIAL CORP | $252,776 | $256,385 |
| PEPSICO INC | $285,330 | $261,910 |
| PFIZER INC | $279,924 | $259,451 |
| PHILIP MORRIS INTL INC | $289,298 | $262,900 |
| PRINCIPAL FINANCIAL GRP | $273,699 | $281,696 |
| PROGRESSIVE CORP | $259,187 | $258,279 |
| QUALCOMM INC | $275,380 | $263,949 |
| REALTY INCOME CORP | $290,648 | $262,043 |
| RIO TINTO FIN USA PLC | $355,390 | $365,721 |
| SHELL INTERNATIONAL FIN | $276,568 | $260,925 |
| SIMON PROPERTY GROUP INC | $296,848 | $266,286 |
| TARGET CORP | ||
| TJX COS INC | $279,371 | $260,094 |
| TORONTO-DOMINION BANK | $264,517 | $264,454 |
| TOYOTA MOTOR CREDIT CORP | $275,929 | $285,901 |
| UNITED PARCEL SERVICE | $250,266 | $266,047 |
| UNITEDHEALTH GROUP INC | ||
| USD LLOYDS BK GR PLC | ||
| USD TOTAL CAP INTL | $361,320 | $360,709 |
| VIRGINIA ELEC & POWER CO | $293,313 | $258,868 |
| WASTE MANAGEMENT INC | ||
| WELLS FARGO & COMPANY | $125,354 | $118,244 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | ||
| AERCAP HOLDINGS NV SHS | $157,532 | $278,550 |
| ALPHABET INC SHS CL A | ||
| ALLISON TRANSMISSION HLD INC | $109,325 | $161,308 |
| ALTRIA GROUP INC | $84,521 | $68,012 |
| AMAZON COM INC | $746,569 | $1,142,134 |
| AMERICAN TOWER REIT INC | $184,046 | $231,423 |
| AMPHENOL CORP CL A NEW | $114,762 | $172,189 |
| ANALOG DEVICES INC COM | ||
| APA CORP REG SHS | $699,924 | $681,792 |
| APPLE INC | $699,263 | $875,626 |
| APPLIED MATERIAL INC | ||
| APTARGROUP INC | $124,801 | $150,693 |
| ARMSTRONG WORLD INDS INC NEW | $169,640 | $214,633 |
| ASE TECHNOLOGY | $36,928 | $47,021 |
| AT&T INC | $142,511 | $114,154 |
| AUTONATION INC | $326,276 | $367,340 |
| BAE SYSTEMS PLC | $149,103 | $198,942 |
| BALL CORP COM | $132,522 | $118,664 |
| BCE INC | $245,055 | $216,984 |
| BELLRING BRANDS INC (NEW) REG SHS | $64,337 | $143,896 |
| BHP GROUP LTD | $94,048 | $113,614 |
| BLACK KNIGHT HOLDCO CORP REG SHS | ||
| BLUE OWL CAP INC | $260,739 | $344,473 |
| BNP PARIBAS | $178,462 | $184,327 |
| BOEING COMPANY | $717,724 | $985,555 |
| BOSTON PPTYS INC REIT | $207,119 | $266,225 |
| BRITISH AMN TOBACO SPADR | $86,082 | $66,107 |
| BROADCOM INC | $74,385 | $150,693 |
| BROWN FORMAN CORP CL B | $106,344 | $91,189 |
| CAPLAND ASCENDAS REIT | $74,633 | $81,477 |
| CARMAX INC | $163,593 | $136,827 |
| CBRE GROUP INC | $166,816 | $180,967 |
| CHENIERE ENERGY | ||
| CHEVRON CORP | $106,337 | $142,299 |
| CHUBB LTD | $98,677 | $166,788 |
| CHURCHILL DOWNS INC | $128,819 | $193,220 |
| CIBANCO SA INSTITUCION | $74,366 | $93,767 |
| CIE GENERALE DES ETABLIS | $79,943 | $92,260 |
| CINN FINCL CRP OHIO | $131,724 | $120,531 |
| CISCO SYSTEMS INC | $136,635 | $137,718 |
| CITIGROUP INC COM NEW | $186,202 | $118,363 |
| COCA COLA FEMSA SAB DE C | $148,535 | $185,774 |
| COCA COLA EUROPACIFIC | $122,176 | $132,212 |
| COMCAST CORP NEW CL A | $122,218 | $135,365 |
| CONOCOPHILLIPS | $59,460 | $108,061 |
| COPART INC COM | $118,290 | $218,981 |
| COSTCO WHOLESALE CRP DEL | ||
| COUSINS PROPERTIES INC | $182,570 | $238,362 |
| CROWN CASTLE INC | $64,197 | $80,518 |
| CVS HEALTH CORP | ||
| DEUTSCHE GROUP AG | $115,501 | $130,349 |
| DEUTSCHE TELEKOM AG-REG | $92,451 | $103,483 |
| DIAGEO PLC SPON ADR NEW | $84,939 | $75,452 |
| DNB BANK ASA REG SHS | $97,327 | $109,875 |
| DOLLAR TREE INC | $223,612 | $206,683 |
| DOMINION ENERGY INC | ||
| DOW INC REG | $109,756 | $127,229 |
| DUKE ENERGY CORP NEW | $136,379 | $151,674 |
| EATON CORP PLC | ||
| EDWARDS LIFESCIENCES CRP | ||
| ELI LILLY & CO | ||
| ENEL SPA | $88,198 | $105,380 |
| ENTEGRIS INC MINNESOTA | $259,802 | $319,200 |
| EPAM SYSTEMS INC SHS | ||
| EQT CORP | $336,574 | $336,497 |
| EXXON MOBILE CORP | $1,099,159 | $1,090,683 |
| FEDERAL REALTY INVT | $287,611 | $340,992 |
| FIDELITY NATL INFO SVCS | $173,737 | $186,818 |
| GARTNER INC | ||
| GENL DYNAMICS CORP COM | $123,556 | $156,321 |
| GENUINE PARTS CO | $79,873 | $114,124 |
| GLENCORE PLC | $61,304 | $54,730 |
| GROUP 1 AUTOMOTIVE | $324,883 | $348,013 |
| HASBRO INC COM | $184,779 | $115,140 |
| HEALTHPEAK PPTYS INC | $136,258 | $102,564 |
| HESS CORP | ||
| HEWLETT PACKARD ENTERPRISE CO | ||
| HONEYWELL INTL INC DEL | $811,728 | $918,110 |
| HSBC HLDG PLC SP ADR | $402,381 | $429,156 |
| HUMANA INC | $328,868 | $308,106 |
| IBERDROLA SA, BILBAO | $76,183 | $83,904 |
| INTEL CORP | $105,443 | $98,892 |
| INTERACTIVE BROKERS GROUP INC | ||
| INTERCONTINENTAL EXCHANGE INC | ||
| INTUIT INC COM | ||
| INTUITIVE SURGICAL INC NEW | ||
| JOHNSON AND JOHNSON COM | $154,831 | $170,847 |
| JOHNSON CONTROLS INTER | $115,696 | $152,285 |
| JP MORGAN CHASE & CO | $144,837 | $233,888 |
| JULIUS BAER GRUPPE AG NA | $92,229 | $89,802 |
| KENVUE INC | $121,256 | $127,436 |
| KEYSIGHT TECHNOLOGIES | $186,724 | $188,044 |
| KIMBERLY CLARK | ||
| KOMATSU LTD JAP 6301 FN | $167,347 | $159,470 |
| LAMB WESTON HOLDINGS INC REG SHS | $141,648 | $236,825 |
| LENNOX INTL INC | $88,735 | $182,588 |
| LOWE'S COMPANIES INC | $67,555 | $100,815 |
| LULULEMON ATHLETICA INC | ||
| M & T BANK CORPORATION | $200,388 | $173,817 |
| MASTERCARD INC | ||
| MEDTRONIC PLC SHS | $377,583 | $368,157 |
| MERCEDES BENZ GROUP AG | $119,908 | $107,046 |
| MERCK AND CO INC SHS | $105,727 | $154,590 |
| MICROSOFT CORP | $968,514 | $1,192,047 |
| MOELIS AND COMPANY SHS A | $127,646 | $186,969 |
| MORGAN STANLEY | $289,641 | $423,355 |
| MUNICH RE-INS REGD | $99,376 | $113,601 |
| NATIONAL GRID PLC SHS ADR | ||
| NESTLE SA CHAM UND VEVE | $149,748 | $141,112 |
| NEWMARKET CORP | $108,059 | $195,953 |
| NEXTERA ENERGY INC SHS | $103,167 | $119,719 |
| NIPPON TEL & TEL 9432 | $199,258 | $203,401 |
| NN GROUP N.V. SHS | $17,224 | $15,875 |
| NOVARTIS ADR | $289,776 | $341,481 |
| NVIDIA | $971,382 | $1,091,465 |
| OLD DOMINION FGHT LINES | $150,887 | $249,278 |
| O'REILLY AUTOMOTIVE INC | ||
| OTIS WORLDWIDE CORP REG SH | $174,847 | $219,470 |
| PEPSICO INC | ||
| PERRIGO CO PLC | $98,918 | $84,312 |
| PFIZER INC | $129,231 | $105,227 |
| PHILIP MORRIS INTL INC | $120,148 | $137,075 |
| PHILLIPS 66 SHS | ||
| PNC FINCL SERVICES GROUP | $137,197 | $173,587 |
| POOL CORPORATION | $184,281 | $227,265 |
| POST HOLDINGS INC SHS | $157,373 | $178,410 |
| POWER CORP CDA LTD | $73,779 | $79,797 |
| PROCTER & GAMBLE CO | ||
| PROGRESSIVE CRP OHIO | ||
| RANGE RESOURCES CORP DEL | $429,770 | $456,600 |
| RAYTHEON TECHNOLOGIES | ||
| RIO TINTO LTD | $100,327 | $103,861 |
| ROCH HOLDINGS GENUSH FN | $120,877 | $108,647 |
| RTX CORP | $129,939 | $133,194 |
| SAINT GOBAIN FN | $87,061 | $109,055 |
| SANOFI | $111,628 | $112,341 |
| SERVICENOW INC | ||
| SHELL PLC | $107,538 | $120,111 |
| SIEMENS AG ADR | $84,743 | $129,085 |
| SIEMENS AG GERM | $162,030 | $193,650 |
| SKYWORKS SOLUTIONS INC | $190,684 | $222,142 |
| SMURFIT KAPPA PLC, DUBLI | $84,156 | $80,498 |
| SOFTBANK CORP | $166,138 | $182,975 |
| SONIC HEALTHCARE LTD | $87,826 | $84,998 |
| SOUTHWESTERN ENERGY CO | ||
| STERIS PLC REG SHS | $200,671 | $216,552 |
| STORE CAP CORP | ||
| SVENSKA HANDELSBANKEN AB | $6,277 | $6,321 |
| TARGET CORP COM | $156,584 | $132,166 |
| TESCO PLC REG SHS | $12,234 | $14,805 |
| THERMO FISHER SCIENTIFIC INC | ||
| TJX COS INC NEW | ||
| T-MOBILE US INC SHS | ||
| TOKIO MARINE HOLDINGS IN | $163,394 | $187,439 |
| TOKYO ELECTRON 8035 FN | $87,390 | $131,667 |
| TOTALENERGIES SE | $100,637 | $109,156 |
| TOYOTA MOTOR CORP | $129,357 | $155,617 |
| TRAVELERS COS INC | $79,553 | $116,961 |
| TRUIST FINL CORP | $151,516 | $132,617 |
| UNIFIRST CORP | $139,058 | $153,096 |
| UNILEVER PLC NEW ADR | $145,298 | $129,442 |
| UNITED PARCEL SVC CL B | $91,600 | $88,049 |
| UNITEDHEALTH GROUP INC | ||
| UNTD OVERSEAS BK SPN ADR | $174,314 | $169,008 |
| UPM-KYMMENE OY CORP FN | $176,079 | $186,428 |
| VEOLIA ENVIRONMENT | $106,132 | $110,673 |
| VICI PPTYS INC | $116,590 | $122,005 |
| VISA INC CL A SHRS | ||
| VOLVO AB-B SHS | $48,792 | $62,063 |
| VULCAN MATERIALS CO | $189,561 | $282,400 |
| WATERS CORP | $140,518 | $164,944 |
| WESTLAKE CORP | ||
| WOODSIDE ENERGY GROUP LT | $98,153 | $80,176 |
| XINYI GLASS HOLDINGS LTD | $104,775 | $60,401 |
| ZOETIS INC | ||
| ZURICH INSURANCE GROUP | $147,152 | $156,332 |
| 3I GROUP | $98,743 | $166,165 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,330,946 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,356,836 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CAP ALLOCATION TR | AT COST | $24,229 | $23,706 |
| BLACKROCK LIQUIDITY FUNDS | AT COST | $7,976 | $7,978 |
| BLACKROCK MULTI-SECTOR OPPOR TR | AT COST | ||
| BLACKROCK SCIENCE AND TECH TR II | AT COST | $7,100 | $3,548 |
| BLACKROCK STRATEGIC INC OPP | AT COST | ||
| BLACKSTONE ALT SOLUTION 2016 FD | AT COST | $1,575,000 | $1,103,201 |
| BLACKSTONE ALTERNATIVES SOLUTION V | AT COST | $1,530,000 | $1,827,852 |
| CONSUMER DISCRETIONARY SPDR | AT COST | ||
| CTS FEDERAL REALTY | AT COST | $259,030 | $295,891 |
| EATON VANCE EMERG MARKET | AT COST | $813,213 | $784,709 |
| FEDERATED HERMES GOVT OBL FD | AT COST | $138,103 | $138,103 |
| FEDERATED HERMES INSTL PRM VAL OBL | AT COST | $33,853 | $33,858 |
| FIRST EAGLE GLOBAL FUND | AT COST | $5,250,807 | $5,549,604 |
| FLAHERTY & CRUMRINE PFD AND INC SEC | AT COST | ||
| GLOBAL X URANIUM ETF | AT COST | ||
| GLOBAL X COPPER MINERS ETF | AT COST | ||
| GSO RESCUE FINANCE II | AT COST | $148,500 | $16,515 |
| INVESCO CEF INCOME COMPOSITE ETF | AT COST | $4,473 | $3,665 |
| INVESCO S AND P SMALLCAP | AT COST | $228,322 | $230,524 |
| ISHARES 0-5 YEAR HIGH CORP BOND | AT COST | $961,557 | $979,673 |
| ISHARES 1-3 YEAR TREAS BOND ETF | AT COST | $540 | $529 |
| ISHARES INTEREST RATE HEDGED CORP | AT COST | $626,252 | $625,800 |
| ISHARES JP MORGAN EM BOND | AT COST | ||
| ISHARES SILVER TR | AT COST | ||
| JPMORGAN CHASE & CO | AT COST | $616,786 | $671,130 |
| KIMCO REALTY CORP | AT COST | $539,793 | $587,099 |
| LORD ABBETT INCOME FUND | AT COST | ||
| MANTICORE FUND (CAYMAN) LTD | AT COST | $1,000,000 | $1,417,135 |
| MORGAN STANLEY | AT COST | $305,018 | $353,977 |
| NISOURCE INC | AT COST | $409,505 | $408,645 |
| PACER US SMALL CAP CASH COWS 100 ETF | AT COST | ||
| PIMCO INCOME FUND CL 12 | AT COST | $1,659,231 | $1,694,915 |
| SPDR BLOOMBERG 1-3 MNTH T BILL | AT COST | ||
| SPDR GOLD TRUST | AT COST | ||
| SPDR S P BIOTECH | AT COST | ||
| SPDR S P METALS MINING | AT COST | ||
| THE CHILDREN'S INVESTMENT FUND | AT COST | $1,000,000 | $2,827,600 |
| U.S. BANCORP | AT COST | $659,171 | $679,380 |
| VANECK PREFERRED SECS | AT COST | $943,788 | $941,859 |
| VANGUARD EMERGING MARKET | AT COST | $329,708 | $337,493 |
| VANGUARD MATERIALS ETF | AT COST | ||
| VANGUARD SMALL CAP | AT COST | $675,467 | $673,269 |
| WISDOMTREE INTERNATIONAL HIGH DIV FD | AT COST | $436,332 | $449,546 |
| BLACKSTONE ALTERNATIVES 2014 TRUST | AT COST | $545,903 | $344,296 |
| QIM GLOBAL ACCESS LLC | AT COST | ||
| RENAISSANCE RIEF ACCESS LLC | AT COST | $1,116,095 | $1,904,488 |
| INCOME IN TRANSIT | AT COST | $3,458 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| PARTNERSHIP DEDUCTIONS | $62,662 | $62,662 | |
| PARTNERSHIP NONDEDUCTIBLE EXP | $10 | ||
| MEETING & EVENT EXPENSES | $9,288 | $9,288 | |
| TELEPHONE & INTERNET | $11,410 | $11,410 | |
| OFFICE & IT SUPPLIES | $10,261 | $10,261 | |
| INVESTMENT EXPENSES | $486 | $486 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $32,810 | $32,810 |
| BASIS ADJUSTMENTS | $7,556 | $7,556 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT & CUSTODY FEES | $274,714 | $274,714 | |
| PAYROLL PROCESSING FEES | $3,367 | $3,367 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $42,628 | $42,628 | |
| PAYROLL TAXES | $18,377 | $18,377 | |
| 990-PF EXCISE TAX PAID | $30,000 |