GUY AND SHIRLEY LEWIS FOUNDATION LTD: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GUY AND SHIRLEY LEWIS FOUNDATION LTD (EIN 27-1717005)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349103555
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2024-11-12T20:14:59-06:00 | 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 | 271717005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Guy and Shirley Lewis Foundation Ltd | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GUYA | 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 | STACY JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-12 | 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 | $9,089,515 | 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 | $6,120 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,120 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $288,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$570,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,250,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$275,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $294,894 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,920 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,920 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $986 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $986 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $467 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,497 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$803,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,520 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $483,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $223,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $223,778 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,225 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,225 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,225 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $155,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $942,901 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $985,611 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,381,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,236,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,609,640 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $73,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $619,497 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $625,218 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,327,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,595,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,644,043 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,422,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,619,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,089,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,422,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,619,181 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,422,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,619,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,422,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,619,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,422,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$803,273 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,619,181 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,619,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $9,233,237 | $9,680,802 | -$447,565 | -$447,565 | |||
| AIP ALT LENDING ADVISORY | $344,719 | $400,000 | -$55,281 | -$55,281 | P | 2021-04-01 | 2023-01-31 |
| BLACKSTONE BREIT | $211,193 | $158,537 | $52,656 | $52,656 | P | 2021-04-01 | 2023-11-30 |
| CPG FOCUSED ACCESS FUND | $461,695 | $500,000 | -$38,305 | -$38,305 | P | 2021-05-01 | 2023-08-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$488,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,163 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,163 | SubtotalAmt |
| Tax Based On Investment Income | $3,163 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $121 | EsPenaltyAmt |
| Tax Due | $184 | TaxDueAmt |
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 | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Robin Michelle Aguirre | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Harry G Dandelles | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Stacy Johnson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Hayden Lewis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Perry Lewis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 S Utica Place Suite 300 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $65,920 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,722,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $414,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,920,371 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,057,403 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,057,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,921,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $446,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $446,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,163 | TotalTaxAmt |
| Distributable Before Adj | $442,914 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $442,914 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $442,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,322 | 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 | $451,322 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $445,079 | UndistributedIncomePYAmt |
| Qualifying Distributions | $451,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $445,079 | AppliedToYear1Amt |
| Applied To Current Year | $6,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $436,671 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NEAR EAST REFUGEE AID INC | |||||||
| 1111 14TH ST NW 400 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| BARTHELMES CONSERVATORY INC | |||||||
| 610 S MAIN ST STE 300 | TULSA | OK | 74119 | N/A | PC | General & Unrestricted | $12,000 |
| BLACK WALL STREET ALLIANCE FOUNDATION | |||||||
| 3151 S MADISON AVE | TULSA | OK | 74105 | N/A | PC | General & Unrestricted | $10,000 |
| CITIZENS CARING FOR CHILDREN INC | |||||||
| 730 W WILSHIRE BLVD STE 111 112 | OKLAHOMA CITY | OK | 73116 | N/A | PC | General & Unrestricted | $20,000 |
| EMERGENCY INFANT SERVICES | |||||||
| 1110 S DENVER AVE | TULSA | OK | 74119 | N/A | PC | General & Unrestricted | $10,000 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1250 I ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $10,000 |
| GARY SINISE FOUNDATION | |||||||
| 2555 MERIDIAN BLVD STE 300 | FRANKLIN | TN | 37067 | N/A | PC | General & Unrestricted | $10,000 |
| GLOBAL GARDENS | |||||||
| 2524 W 53RD ST | TULSA | OK | 74107 | N/A | PC | General & Unrestricted | $10,000 |
| GREENWOOD CULTURAL CENTER INC | |||||||
| 322 N GREENWOOD AVE | TULSA | OK | 74120 | N/A | PC | General & Unrestricted | $15,000 |
| GREENWOOD RISING INC | |||||||
| 23 N GREENWOOD AVE | TULSA | OK | 74120 | N/A | PC | General & Unrestricted | $12,000 |
| HARVEST HOUSE OUTREACH INC | |||||||
| 1439 E 71ST ST | TULSA | OK | 74136 | N/A | PC | General & Unrestricted | $15,000 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | General & Unrestricted | $10,000 |
| IRON GATE INC | |||||||
| 501 W ARCHER ST | TULSA | OK | 74103 | N/A | PC | General & Unrestricted | $10,000 |
| JOHN 3 16 MISSION | |||||||
| 575 N 39TH W AVE | TULSA | OK | 74127 | N/A | PC | General & Unrestricted | $10,000 |
| K9S FOR WARRIORS INC | |||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PC | General & Unrestricted | $10,000 |
| LIFE SENIOR SERVICES INC | |||||||
| 5330 E 31ST ST STE 800 | TULSA | OK | 74135 | N/A | PC | General & Unrestricted | $5,000 |
| LIVE LIFE MUSIC ASSOCATION | |||||||
| 2916 HODGES TER | YUKON | OK | 73099 | N/A | PC | General & Unrestricted | $10,000 |
| MEALS ON WHEELS OF METRO TULSA INC | |||||||
| 5151 E 51ST ST | TULSA | OK | 74135 | N/A | PC | General & Unrestricted | $15,000 |
| MIDDLE EAST CHILDRENS ALLIANCE | |||||||
| 1101 8TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $10,000 |
| NATIVE ALLIANCE AGAINST VIOLENCE INC | |||||||
| 623 N PORTER AVE STE 400 | NORMAN | OK | 73071 | N/A | PC | General & Unrestricted | $15,000 |
| NEW HOPE OKLAHOMA INC | |||||||
| 501 S CINCINNATI AVE | TULSA | OK | 74103 | N/A | PC | General & Unrestricted | $20,000 |
| OKLAHOMA INSTITUTE FOR CHILD ADVOCACY | |||||||
| 2915 N CLASSEN BLVD STE 320 | OKLAHOMA CITY | OK | 73106 | N/A | PC | General & Unrestricted | $10,000 |
| OKLAHOMANS FOR THE ARTS INC | |||||||
| 1025 NW GRAND BLVD | OKLAHOMA CITY | OK | 73118 | N/A | PC | General & Unrestricted | $10,000 |
| OPERATION SECOND CHANCE INC | |||||||
| 22708 BIRCHCREST LN | CLARKSBURG | MD | 20871 | N/A | PC | General & Unrestricted | $10,000 |
| PALESTINE CHILDRENS RELIEF FUND | |||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | N/A | PC | General & Unrestricted | $5,000 |
| PALESTINIAN AMERICAN MEDICAL ASSOCIATION | |||||||
| 4000 LEGATO RD STE 1100 | FAIRFAX | VA | 22033 | N/A | PC | General & Unrestricted | $10,000 |
| PALMER CONTINUUM OF CARE INC | |||||||
| 222 W 8TH ST | TULSA | OK | 74119 | N/A | PC | General & Unrestricted | $5,000 |
| ROOTS OF MUSIC INC | |||||||
| 2624 BURGUNDY ST | NEW ORLEANS | LA | 70117 | N/A | PC | General & Unrestricted | $12,000 |
| STREET SCHOOL INC | |||||||
| 1135 S YALE AVE | TULSA | OK | 74112 | N/A | PC | General & Unrestricted | $10,000 |
| TEXAS JAZZ SOCIETY INC | |||||||
| 1902 CRESTED BUTTE STE B | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $10,000 |
| THE SURAYYA ANNE FOUNDATION | |||||||
| 4901 S FULTON AVE | TULSA | OK | 74135 | N/A | PC | General & Unrestricted | $10,000 |
| TULSA CASA INC | |||||||
| 700 S BOSTON AVE STE 230 | TULSA | OK | 74119 | N/A | PC | General & Unrestricted | $15,000 |
| TULSA GIRLS ART SCHOOL PROJECT INC | |||||||
| 2202 E ADMIRAL BLVD | TULSA | OK | 74110 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED HANDS RELIEF INC | |||||||
| 1400 N COOPER ST | ARLINGTON | TX | 76011 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED PALESTINIAN APPEAL INC | |||||||
| 1330 NEW HAMPSHIRE AVE NW STE 104 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M ST NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $12,000 |
| WOMENS REPRODUCTIVE RIGHTS ASSISTANCE PROJECT WRRA | |||||||
| 1902A LINCOLN BLVD 1338 | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $420,000 | 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 | $6,120 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288,774 | 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 | -$570,787 | 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 | -$275,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$275,893 | 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 | General Consultations | CategoryTxt |
| Amt | $825 | Amt |
| Disbursements Charitable Prps | $825 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS - 6.260% - 03 | $17,025 | $17,040 |
| AMERICAN HONDA FIN - 0.000% - | $10,007 | $10,024 |
| AMERICAN HONDA FIN - 6.233% - | $11,053 | $11,059 |
| AT&T INC - 1.364% - 06/12/2024 | $17,103 | $17,059 |
| BANK AMERICA CORP SER - 6.389% | $16,802 | $16,847 |
| BANK MONTREAL - 5.779% - 01/10 | $8,967 | $8,971 |
| BANK NEW YORK MELLON CORP - 5. | $7,991 | $7,997 |
| BANK OF AMERICA - 5.200% - 12/ | $17,062 | $17,007 |
| BK CAP MKTS - 4.375% - 02/06/2 | $16,320 | $16,584 |
| BK OF AMERICA CORP SER N MTN - | $12,622 | $12,877 |
| CAPITAL ONE FINL CORP - 6.687% | $7,954 | $7,995 |
| CATERPILLAR FINL SVCS - 5.792% | $13,021 | $13,029 |
| CENTERPOINT ENERGY INC NOTE - | $4,999 | $5,000 |
| CHARTER COMMUNICATIONS NOTE M/ | $17,041 | $17,000 |
| CITIGROUP INC NOTE CALL MAKE W | $16,890 | $16,899 |
| COMCAST CORP NEW NOTE CALL - 6 | $17,036 | $17,028 |
| CVS CAREMARK CORP NOTE - 4.300 | $15,860 | $16,731 |
| DOMINION ENERGY INC SER C NOTE | $22,790 | $22,126 |
| ENBRIDGE INC - 5.963% - 02/16/ | $8,006 | $8,002 |
| GENERAL MTRS - 2.141% - 02/26/ | $16,675 | $16,796 |
| GEORGIA POWER CO - 6.060% - 05 | $18,005 | $18,006 |
| GOLDMAN SACHS BK - 6.450% - 02 | $15,924 | $15,786 |
| GOLDMAN SACHS BK - 7.402% - 10 | $10,201 | $10,182 |
| JOHN DEERE CAPITAL CORP - 5.88 | $21,052 | $21,067 |
| JPMORGAN CHASE & CO NOTE - 4.9 | $12,471 | $12,874 |
| JPMORGAN CHASE &CO BOND PERPET | $7,881 | $7,955 |
| JPMORGAN CHASE NOTE - 4.625% - | $8,022 | $7,970 |
| MORGAN STANLEY - 6.281% - 02/1 | $17,008 | $17,004 |
| MORGAN STANLEY SER I MTN - 2.9 | $20,952 | $21,317 |
| ORACLE CORP - 2.950% - 04/01/2 | $12,790 | $13,550 |
| PEPSICO INC - 5.722% - 11/12/2 | $8,005 | $8,012 |
| PUBLIC STORAGE - 5.908% - 07/2 | $12,021 | $12,029 |
| ROYAL BK CDA - 1.811% - 01/21/ | $9,884 | $9,918 |
| ROYAL BK CDA - 5.930% - 11/02/ | $7,890 | $7,905 |
| SCHWAB CHARLES CORP BOND PERPE | $16,218 | $16,771 |
| SOUTHERN CA EDISON - 6.162% - | $17,002 | $17,002 |
| TOYOTA MTR - 5.820% - 08/22/20 | $21,018 | $21,020 |
| TRUIST FINL CORP - 5.727% - 06 | $7,829 | $7,881 |
| UNITED STATES TREAS SER BONDS | $45,801 | $48,529 |
| VERIZON COMMUNICATIONS INC - 0 | $17,188 | $17,098 |
| WELLS FARGO & CO SER U - 3.350 | $19,995 | $20,147 |
| WELLS FARGO - 6.645% - 04/25/2 | $17,116 | $17,124 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (457 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $2,966 | $8,949 |
| ABBOTT LABS | $4,305 | $4,448 |
| ABBVIE INC | $20,502 | $21,231 |
| ABM INDS INC | $5,786 | $5,962 |
| ADIDAS AG | $2,308 | $2,445 |
| ADOBE SYSTEMS, INC | $34,910 | $39,572 |
| AES CORP | $17,574 | $17,036 |
| AFFIL MANAGERS GR PFD STOCK - | $1,282 | $1,600 |
| AFFILIATED MNGR GR INC - 4.20% | $859 | $932 |
| AFFILIATED MNGR GR INC - 4.750 | $862 | $985 |
| AIA GROUP LTD ADR | $7,502 | $6,345 |
| AIG-PA | $2,152 | $2,498 |
| AIR LEASE CORP | $6,637 | $7,423 |
| AIR PRODS & CHEM INC | $17,302 | $16,976 |
| AIRBUS GROUP | $4,902 | $5,670 |
| ALCON INC | $10,645 | $11,093 |
| ALGONQUIN PWR &UTILITY PFD - 0 | $1,292 | $1,303 |
| ALIBABA GROUP HOLDING LTD | $4,335 | $3,965 |
| ALLEGION PLC | $15,522 | $15,583 |
| ALLISON TRANMISSION HOLDINGS | $6,896 | $6,745 |
| ALLSTATE CORP 4.75% PFD SR I | $1,290 | $1,482 |
| ALLSTATE PFD SER H | $3,465 | $3,860 |
| ALPHABET INC CL A | $58,017 | $63,838 |
| ALPHABET INC CL C | $14,340 | $15,361 |
| AMADEUS IT HLDS SA | $5,209 | $6,298 |
| AMAZON COM | $63,798 | $65,790 |
| AMER INTERNATIONAL GROUP INC | $10,219 | $13,144 |
| AMERICA MOVIL SA | $1,750 | $1,871 |
| AMERICAN FINANCIAL GROUP C | $1,631 | $1,843 |
| AMERICAN FINANCIAL GROUP INC | $411 | $455 |
| AMERICAN TOWER REIT INC | $13,596 | $17,385 |
| AMERIPRISE FINANCIAL INC | $13,495 | $15,308 |
| AMGEN INC | $13,058 | $15,260 |
| ANHEUSER BUSCH COS INC | $3,242 | $3,607 |
| ANSYS INC | $29,208 | $38,102 |
| APPLIED MATERIALS INC | $6,224 | $10,449 |
| ARCH CAP GROUP LTD NON CUM DEP | $1,708 | $2,049 |
| ARCH CAPITAL GROUP 4.55% SER-G | $3,532 | $4,101 |
| ASML HOLDING NV NY REG SHS | $19,403 | $24,692 |
| ASPEN TECHNOLOGY INC COM | $16,522 | $18,543 |
| ASSA ABLOY UNSP/ADR | $10,865 | $12,396 |
| ASTRAZENECA | $19,711 | $20,676 |
| AT & T INC 5.000% PFD SER A | $2,084 | $2,309 |
| AT&T 5.625% 08/01/2067 | $411 | $471 |
| AT&T DEPO SHA REP 1000 PREFERR | $2,158 | $2,387 |
| ATLAS COPCO AB A SHS ADR | $10,456 | $13,097 |
| ATMOS ENERGY CORP | $12,179 | $12,054 |
| AUTODESK, INC | $24,823 | $28,244 |
| AUTOMATIC DATA PROCESSING INC | $10,747 | $10,950 |
| B&M EUROPEAN VALUE RETAIL SA A | $1,520 | $1,335 |
| B3 S.A | $3,355 | $4,361 |
| BAE SYSTEMS PLC | $7,615 | $8,268 |
| BAKER HUGHES COMPANY | $13,981 | $13,672 |
| BANK AMER DS PFD SER KK | $2,581 | $2,830 |
| BANK OF AMERICA CORP | $18,105 | $16,734 |
| BANK OF AMERICA CORP 4.375% PF | $2,444 | $2,780 |
| BANK OF AMERICA CORP PREFERRED | $2,158 | $2,445 |
| BANK OF AMERICA CORPORATION DE | $2,151 | $2,390 |
| BANK OZK | $7,327 | $9,866 |
| BARRICK GOLD CORPORATION | $16,086 | $15,829 |
| BAXTER INTERNATIONAL INC | $16,486 | $10,979 |
| BEIGENE LTD | $2,793 | $1,776 |
| BENTLEY SYSTEMS INC CL B | $27,541 | $28,542 |
| BERKLEY W R CP | $15,555 | $18,812 |
| BHP BILLITON LIMITED | $1,763 | $2,037 |
| BLOCK INC | $3,462 | $5,981 |
| BOEING CO | $20,708 | $29,194 |
| BOOZ ALLEN HAMILTON HOLDING CO | $9,803 | $9,897 |
| BP PLC SPONSORED ADR | $3,675 | $3,427 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $9,661 | $12,534 |
| BRISTOL-MYERS SQUIBB CO | $11,552 | $9,287 |
| BRITISH AMERICAN TOBACCO PLC | $6,054 | $4,979 |
| BROADCOM INC | $20,688 | $30,103 |
| BROADRIDGE FINANCIAL | $8,284 | $9,898 |
| BROOKFIELD ASSET MANAGEMENT LT | $3,876 | $4,740 |
| BROOKFIELD CORP ORD SHS CL A | $20,734 | $25,396 |
| BROOKFIELD INFRASTRUCTURE ORD | $6,926 | $8,009 |
| BRUNSWICK CORP | $7,744 | $9,965 |
| BWX TECHNOLOGIES INC | $8,128 | $7,980 |
| CABLE ONE INC | $6,508 | $5,436 |
| CALRSBERG AS SP ADR REP B | $4,047 | $3,053 |
| CANADIAN NATL RAILWAY CO | $8,944 | $10,480 |
| CAP GEMINI SA UNSP/ADR | $3,596 | $4,137 |
| CAPITAL ONE FINANCIAL CORP | $10,509 | $12,797 |
| CAPITAL ONE FINCL CORP 5.000% | $2,587 | $2,804 |
| CAPITAL ONE FINL DS REPRESENTI | $2,576 | $2,787 |
| CARLISLE COS INC | $7,349 | $8,716 |
| CARLYLE TACTICAL PRIVATE CREDI | $265,789 | $268,055 |
| CARMAX INC | $2,583 | $2,912 |
| CASEY'S GENERAL STORES, INC | $8,673 | $8,867 |
| CATERPILLAR INC | $6,125 | $8,934 |
| CENTENE CORP | $10,123 | $11,651 |
| CHARLES RIV LABORATORIES INTL | $20,689 | $20,032 |
| CHARLES SCHWAB CORP | $7,426 | $9,563 |
| CHEMED CORP | $19,336 | $22,551 |
| CHESAPEAKE UTILITIES CORP | $5,682 | $6,334 |
| CHEVRON CORP | $22,195 | $25,954 |
| CHOICE HOTELS INTERNATIONAL IN | $12,776 | $11,783 |
| CHORD ENERGY CORP | $7,055 | $6,908 |
| CHURCHILL DOWNS INC | $7,784 | $9,314 |
| CIGNA CORPORATION | $13,418 | $18,304 |
| CISCO SYSTEMS INC | $24,398 | $23,340 |
| CITIGROUP INC | $14,666 | $12,037 |
| CITIGROUP INC PFD SER J - 7.12 | $989 | $1,000 |
| CITIZENS FNCL GROUP INC PFD | $848 | $888 |
| CITIZENS FNCL GROUP INC PFD SE | $2,157 | $2,563 |
| CIVITAS SOLUTIONS INC | $8,224 | $7,385 |
| CME GROUP, INC | $2,694 | $2,671 |
| CMS ENERGY CORPORATION | $418 | $437 |
| CMS ENERGY PFD STK - 5.625% | $846 | $957 |
| COGENT COMMUNICATIONS GROUP, I | $6,861 | $8,062 |
| COGNEX CORPORATION | $5,211 | $5,510 |
| COHEN & STEERS INC | $7,303 | $9,769 |
| COMMERCE BANCSHARES, INC | $5,867 | $5,470 |
| COMPAGNIE FINANCIERE RICHEMONT | $837 | $1,033 |
| CONCENTRIX CORP | $3,764 | $4,396 |
| CONSTELLATION BRANDS INC | $8,896 | $9,321 |
| COOPER COMPANIES INC | $25,351 | $23,721 |
| COPART INC | $8,582 | $10,927 |
| CORNING INC | $26,993 | $21,833 |
| CORTEVA INC | $17,721 | $14,184 |
| COSTAR GROUP, INC | $12,513 | $13,458 |
| COSTCO WHOLESALE CORPORATION | $4,323 | $4,990 |
| COTERRA ENERGY INC | $9,417 | $9,902 |
| CROWN CASTLE INTL | $8,048 | $6,974 |
| CSX CORP | $8,207 | $9,084 |
| CUBESMART | $6,033 | $7,277 |
| CULLEN FROST BANKERS INC | $9,119 | $8,099 |
| DAIICHI SANKYO CO LTD SPONSORE | $3,160 | $3,009 |
| DAIKIN INDS LTD ADR | $3,450 | $3,234 |
| DANAHER CORP | $26,938 | $28,918 |
| DASSAULT SYS SA SPN ADR | $1,796 | $2,239 |
| DBS GROUP HLDGS SPON ADR | $11,004 | $11,746 |
| DEERE CO | $3,030 | $3,111 |
| DELL TECHNOLOGIES INC CLASS C | $2,725 | $2,986 |
| DICK'S SPORTING GDS | $5,174 | $6,861 |
| DIGITAL REALTY PFD SER L | $848 | $958 |
| DIGITAL RLTY RED PREF SHS SERI | $1,710 | $1,913 |
| DNB BANK ASA | $3,548 | $3,639 |
| DOLBY LABORATORIES | $17,210 | $16,891 |
| DOLLAR THRIFTY AUTO | $521 | $607 |
| DOMINOS PIZZA INC | $6,919 | $8,217 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,356 | $2,576 |
| DTE ENERGY JUNIOR SUBORDINATED | $1,255 | $1,399 |
| DTE ENERGY PFD SHARES - 5.25% | $418 | $489 |
| DUKE ENERGY CORP NEWJR SB DB - | $1,255 | $1,292 |
| DUKE ENERGY DRC | $1,716 | $1,781 |
| EATON CORP PLC | $10,959 | $16,469 |
| ECOLAB INC | $9,408 | $11,170 |
| ELEMENT SOLUTIONS INC | $5,612 | $6,734 |
| ELI LILLY & CO | $16,111 | $21,942 |
| ENCOMPASS HEALTH CORPORATION | $8,645 | $8,940 |
| ENGIE | $3,984 | $4,853 |
| ENTERGY ARK INC 1M BD PFD - 4. | $2,160 | $2,281 |
| ENTERGY LOUISIANA 4.875% | $1,288 | $1,339 |
| EPIROC AB | $4,986 | $5,016 |
| EQUIFAX INC | $18,780 | $20,177 |
| EQUITABLE HLDGS INC 4.3% SER C | $852 | $962 |
| EQUITY LIFESTYLE PRP | $9,724 | $9,382 |
| ESSILOR INTL ADR | $13,005 | $15,375 |
| EVERSOURCE ENERGYINC | $4,552 | $3,580 |
| EXP WORLD HOLD INC | $5,587 | $6,068 |
| EXPEDITORS INTL WASH INC | $7,782 | $8,313 |
| EXPONENT, INC | $16,956 | $14,086 |
| EXXON MOBIL CORP | $5,149 | $4,599 |
| F M C CP | $15,758 | $10,214 |
| FACTSET RESH SYST INC | $14,578 | $16,098 |
| FAIR ISSAC & CO INC | $9,350 | $14,586 |
| FASTENAL COMPANY | $3,299 | $3,821 |
| FIFTH THIRD BANC | $3,334 | $4,039 |
| FIRST ENERGY CORP | $18,875 | $18,513 |
| FIRST HORIZON 1/4000TH SERIES | $427 | $557 |
| FREEPORT-MCMORAN COPPER & GOLD | $16,474 | $21,881 |
| FUJITSU LTD ADR OTC | $2,692 | $2,827 |
| GEN DYNAMICS CP | $8,440 | $9,666 |
| GENMAB A/S SPON | $5,378 | $4,712 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $1,294 | $1,327 |
| GFL ENVIRONMENTAL SUBORDINATE | $7,764 | $8,697 |
| GIVAUDAN SA UNSP/ADR | $5,190 | $5,009 |
| GLOBE LIFE INC | $6,912 | $7,325 |
| GLOBE LIFE INC - 4.250% PFD D | $430 | $476 |
| GOLDMAN SACHS GP PFD - 6.375% | $3,452 | $3,437 |
| GROUPE DANONE ADS | $2,690 | $2,927 |
| HAMILTON LANE INC | $9,034 | $11,798 |
| HARTFORD FINL SVCS GRP PFD G - | $1,293 | $1,375 |
| HDFC BANK LTD ADR | $14,018 | $15,468 |
| HEICO CP CL A | $4,493 | $4,885 |
| HEINEKEN N V S ADR | $8,678 | $9,890 |
| HENRY JACK & ASSOC INC | $23,761 | $24,838 |
| HERMES INTL 10 ADR | $3,076 | $4,103 |
| HILTON WORLDWIDE HOLDINGS, INC | $11,516 | $13,885 |
| HITACHI LTD | $2,169 | $2,573 |
| HOME BANCSHARES INC | $7,361 | $8,739 |
| HOME DEPOT INC | $12,911 | $14,209 |
| HONEYWELL INTL | $11,045 | $11,669 |
| HONG KONG EX&CL UNSP/ADR | $834 | $480 |
| HUMANA INC | $11,365 | $12,136 |
| HUNTINGTON BANCSHARES, SERIES | $3,020 | $2,381 |
| HUNTINGTON BNCSH.A 8.5% CV PFD | $2,170 | $2,611 |
| HUNTINGTON INGALLS INDUSTRIES | $4,610 | $5,503 |
| IBERDROLA ADR | $2,279 | $2,562 |
| IDEXX CORP | $3,894 | $4,970 |
| ILLINOIS TOOL WORKS | $8,090 | $8,906 |
| ILLUMINA INC COM | $6,456 | $6,868 |
| IMPERIAL BRANDS PL | $2,680 | $2,587 |
| INDUSTRIA DE DISENO | $4,659 | $5,612 |
| INSPERITY INC | $7,371 | $8,552 |
| INTER PARFUMS INC | $7,407 | $8,504 |
| INTERACTIVE BROKERS GROUP, INC | $13,911 | $13,596 |
| INTUIT | $14,800 | $21,251 |
| INTUITIVE SURGICAL | $5,115 | $6,318 |
| ITOCHU CORP ADR OTC | $3,241 | $3,263 |
| JH MGD ACCTSH INV GD CRPBD SMA | $204,169 | $200,654 |
| JH MGD ACCTSH SEC DBT SMA | $120,447 | $122,454 |
| JOHNSON CONTROLS INTERNATIONAL | $2,638 | $2,190 |
| JP MORGAN CHASE | $13,731 | $14,953 |
| JP MORGAN CHASE & CO PFD SER D | $1,275 | $1,350 |
| JP MORGAN CHASE PFD SER GG | $1,278 | $1,391 |
| JPMORGAN CHASE & CO 6 DEP NCM | $1,721 | $1,772 |
| JPMORGAN CHASE 4.625% PFD SER | $2,154 | $2,359 |
| JPMORGAN PFD SER MM 04.200% PE | $1,285 | $1,407 |
| KDDI CP UNSP ADR | $5,176 | $5,465 |
| KERING UNSPON ADR EA REPR 0.1 | $4,796 | $4,897 |
| KEURIG DR PEPPER INC | $10,435 | $9,896 |
| KEYCORP 6.125% DEP PFD SERIES | $2,567 | $2,830 |
| KEYCORP DEPOSITORY SHARES | $1,259 | $1,557 |
| KEYCORP PFD SER G DRC | $1,724 | $2,122 |
| KEYCORP SER H 6.2% | $1,294 | $1,588 |
| KEYENCE CORPORATION,FIRST SECT | $5,630 | $5,078 |
| KINDER MORGAN INC | $4,498 | $4,498 |
| KINSALE CAPITAL GROUP INC | $9,056 | $6,822 |
| KKR & CO INC | $8,604 | $11,765 |
| KKR REAL ESTATE SELECT TRUST E | $257,911 | $229,348 |
| KON KPN NV SPON ADR REP 1 ORD | $13,679 | $14,063 |
| KULICKE AND SOFFA INDUSTRIES, | $6,894 | $8,208 |
| L'AIR LIQUIDE ADR OTC | $13,538 | $15,931 |
| L'OREAL ADR | $4,388 | $5,802 |
| LANDSTAR SYSTEM | $6,899 | $7,523 |
| LCI INDUSTRIES | $4,814 | $5,154 |
| LEMAITRE VASCULAR, INC | $7,014 | $8,230 |
| LENNAR CORP | $11,485 | $16,096 |
| LENNOX INTL INC | $17,754 | $23,638 |
| LINDE PLC COM | $7,569 | $8,153 |
| LITTELFUSE, INC | $6,518 | $7,449 |
| LOCKHEED MARTIN CORP | $12,312 | $11,784 |
| LONDON STK EXCHANGE GROUP | $7,743 | $8,663 |
| LONZA GROUP AG UNSP/ADR | $2,705 | $2,405 |
| LOWES COMPANIES INC | $25,200 | $26,483 |
| LPL FINANCIAL HOLDINGS INC | $15,154 | $19,436 |
| LVMH MOET HENN UNSP | $12,631 | $13,970 |
| M&T BANK - 5.625% - PFD SER H | $1,260 | $1,337 |
| MARATHON PETROLEUM CORP | $6,679 | $14,984 |
| MARSH AND MCLENNAN COMPANIES I | $13,064 | $14,589 |
| MARTIN MARIETTA MATLS INC | $12,606 | $16,048 |
| MARUBENI CORP ADR CNV INTO 10 | $3,423 | $3,081 |
| MASTERCARD INC | $20,629 | $23,398 |
| MATADOR RESOURCES COMPANY | $9,516 | $8,472 |
| MCDONALD'S CORP | $16,303 | $17,733 |
| MEDTRONIC PLC | $9,030 | $8,732 |
| MERCADOLIBRE, INC | $5,246 | $4,715 |
| MERCK & CO INC | $33,544 | $33,687 |
| META PLATFORMS INC | $31,298 | $38,582 |
| METLIFE INC | $10,838 | $11,705 |
| METLIFE INC PFD SER F | $3,010 | $3,203 |
| MICHELIN CIE GEN UNSP/ADR | $8,788 | $10,076 |
| MICROCHIP TECHNOLOGY INC | $13,568 | $14,970 |
| MICROSOFT CORP | $94,617 | $118,077 |
| MITSUBISHI UFJ FINANCIAL GROUP | $6,287 | $7,654 |
| MONDELEZ INTERNATIONAL INC | $19,243 | $20,860 |
| MONSTER BEVERAGE CORP | $13,342 | $15,843 |
| MOODYS CORP | $7,607 | $9,187 |
| MORGAN STANLEY | $10,481 | $10,258 |
| MORGAN STANLEY 4.250% DP PFD | $1,249 | $1,442 |
| MORGAN STANLEY 6.5% DP SH PFD | $850 | $890 |
| MORGAN STANLEY PFD K | $3,012 | $3,318 |
| MORGAN STANLEY PFD SER E - 7.1 | $4,730 | $4,742 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,147 | $2,152 |
| MORGAN STANLEY PREF SERIES L | $1,288 | $1,512 |
| MORNINGSTAR, INC | $6,504 | $8,018 |
| MTU AERO ENGINES | $10,488 | $12,629 |
| NESTLE S.A | $14,572 | $14,569 |
| NETEASE.COM INC COM STK | $1,528 | $1,516 |
| NETFLIX INC | $28,415 | $36,755 |
| NEW YORK CMNTY BANCORP CUML SE | $854 | $919 |
| NEXSTAR MEDIA GROUP, INC | $7,332 | $7,945 |
| NEXTERA ENERGY PFD - 5.650% - | $1,281 | $1,335 |
| NEXTERA ENERGY, INC | $15,528 | $12,755 |
| NICE SYSTEMS LTD | $1,326 | $1,231 |
| NIDEC CORPORATION ADR | $2,578 | $1,130 |
| NIPPON TELEGRAPH & TELEPHONE C | $3,972 | $4,082 |
| NOKIA | $1,860 | $1,235 |
| NOMURA RESEARCH INST LTD | $2,832 | $3,051 |
| NORDSON CP | $27,817 | $31,963 |
| NORTHERN OIL & GAS, INC | $9,495 | $8,674 |
| NORTHERN TRUST CORP NON-CUM SE | $1,288 | $1,419 |
| NOTORI HOLDINGS | $3,342 | $2,739 |
| NOVARTIS AG ADR | $6,491 | $6,771 |
| NOVO NORDISK A S | $32,731 | $38,277 |
| NVIDIA CORP | $24,313 | $40,857 |
| NXP SEMICONDUCTORS | $5,593 | $5,972 |
| O'REILLY AUTOMOTIVE INC | $9,523 | $9,613 |
| ORACLE CORP | $20,953 | $20,875 |
| OSHKOSH CORP | $5,840 | $7,805 |
| OTIS WORLDWIDE CORP | $7,048 | $7,866 |
| PARKER HANNIFIN CP | $12,897 | $16,910 |
| PAYCHEX | $7,253 | $7,504 |
| PAYPAL HOLDINGS, INC | $4,328 | $4,675 |
| PEPSICO INC | $19,668 | $19,022 |
| PERRIGO CO PLC | $6,519 | $6,919 |
| PG & E CORP | $13,644 | $20,536 |
| PHILIP MORRIS INTL | $15,782 | $14,865 |
| PHILLIPS 66 | $8,166 | $10,046 |
| PNC FINANCIAL GROUP INC | $23,899 | $23,847 |
| POOL CORP | $31,525 | $33,180 |
| POWER INTEGRATIONS, INC | $6,906 | $7,425 |
| PRINCIPAL FUNDS INC-CAP SECS F | $136,674 | $144,466 |
| PROCTER GAMBLE CO | $27,215 | $28,136 |
| PROGRESSIVE CORP OHIO | $15,726 | $18,158 |
| PROLOGIS | $11,288 | $12,149 |
| PROSPERITY BANC SHARES, INC | $5,204 | $6,648 |
| PRUDENTIAL FINANCIAL INC PFD - | $1,621 | $1,747 |
| PRUDENTIAL FINL INC CAL NT 62 | $1,719 | $1,830 |
| PRUDENTIAL FINL INC PFD DUE 09 | $417 | $445 |
| PRUDENTIAL PLC SC | $9,068 | $9,227 |
| PT BANK RAKYAT ADR | $5,273 | $5,771 |
| PUBLIC STORAGE PFD 4.875% SER | $2,144 | $2,373 |
| PUBLIC STORAGE PFD 5.15% SER F | $1,288 | $1,423 |
| PUBLIC STORAGE PFD SER O | $2,159 | $2,330 |
| PUBLIC STORAGE PRFD 'H' | $856 | $933 |
| QUAKER CHEMICAL CORP | $5,629 | $8,163 |
| QUALCOMM INC | $40,946 | $45,558 |
| QUEST DIAGNOSTICS | $6,925 | $7,740 |
| QURATE RETAIL INC QVC GROUP | $7,168 | $701 |
| RAYTHEON TECHNOLOGIES CORP | $16,809 | $16,239 |
| REALTY INCOME CORP | $13,119 | $11,656 |
| RECKITT BENCKISER GROUP | $3,466 | $3,064 |
| RECRUIT HOLDINGS CO | $2,808 | $3,616 |
| REGENERON PHARMACEUTICALS INC | $9,800 | $11,249 |
| REGIONS FINANCIAL CORP | $2,823 | $2,733 |
| REGIONS FINANCIAL CORP NEW DEP | $426 | $467 |
| REGIONS FINANCIAL CORP NEW MON | $1,719 | $1,774 |
| REGIONS FINANCIAL SER C | $1,283 | $1,492 |
| REINSURANCE GRP OF AMERICA INC | $840 | $861 |
| RELIANCE STL & ALMN | $10,381 | $11,207 |
| RELX PLC | $14,791 | $16,974 |
| RENAISSANCERE HLDGS PFD SER F | $419 | $478 |
| RENAISSANCERE HLDGS SER G 4.20 | $425 | $465 |
| ROCHE HOLDING LTD ADR | $5,174 | $5,362 |
| ROLLINS INC | $14,776 | $17,643 |
| ROPER INDUSTRIES | $11,239 | $12,202 |
| RPM INTERNATIONAL INC | $9,267 | $11,944 |
| S&P GLOBAL INC COM | $7,637 | $9,446 |
| SAFRAN SA - UNSPON ADR | $6,701 | $9,620 |
| SAIA, INC | $11,320 | $16,151 |
| SALESFORCE.COM | $13,851 | $17,472 |
| SANDOZ GROUP AG | $423 | $416 |
| SANOFI-AVENTIS SPONSORED ADR | $12,765 | $11,736 |
| SAP AKTIENGESELL ADS | $9,517 | $10,853 |
| SCHWAB CHARLES NEW 40 DS REPST | $2,001 | $2,241 |
| SCOTTS CO. CLASS A | $11,771 | $10,774 |
| SEI INVESTMENTS | $5,616 | $6,290 |
| SEMPRA ENERGY COM | $14,474 | $13,975 |
| SHELL ADR EACH REPRESENTING 2 | $12,106 | $11,712 |
| SHERWIN-WILLIAMS CO | $3,462 | $4,286 |
| SHIN-ETSU CHEMICAL C | $4,223 | $6,103 |
| SHOPIFY INC | $8,229 | $12,698 |
| SHUTTERSTOCK INC | $6,782 | $8,256 |
| SIKA AG BEARER SHS | $4,900 | $5,939 |
| SITEONE LANDSCAPE SUPPLY INC | $14,512 | $15,451 |
| SMC CORP | $5,408 | $4,829 |
| SMITH & NEPHEW PLC ADR | $3,761 | $4,365 |
| SONY GROUP CORP | $21,834 | $23,957 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $867 | $982 |
| SOUTHWEST AIRLINES | $13,194 | $10,714 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $25,972 | $25,955 |
| SPIRE INC - PFD CLASS A | $420 | $473 |
| STANDEX INTERNATIONAL CORP | $9,009 | $9,612 |
| STARBUCKS CORP COM | $24,660 | $23,138 |
| STATE STREET 5.35% - CLASS B | $2,603 | $2,774 |
| STATE STREET CORP NEW MONEY PF | $1,707 | $1,702 |
| STERIS PLC | $9,054 | $8,819 |
| STEVANATO GROUPS | $2,657 | $2,679 |
| STIFEL FINL CORP 6.125 PFD C | $861 | $955 |
| STIFEL FINL CORP SER B 6.250% | $424 | $543 |
| STMICROELECTRONICS | $4,761 | $5,464 |
| STRAUMANN HLDG | $4,088 | $3,720 |
| SYMRISE AG UNSPONSORED | $8,639 | $9,766 |
| SYSCO CORP | $10,482 | $9,946 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $21,182 | $24,232 |
| TDK CORP | $2,985 | $3,768 |
| TECHNIPFMC PLC | $9,589 | $14,380 |
| TELEDYNE TECH INC | $17,184 | $18,057 |
| TELUS CORP | $6,491 | $6,849 |
| TENCENT HOLDINGS LIMITED | $3,959 | $2,922 |
| TERADATA CORPORATION | $10,935 | $12,139 |
| TERADYNE INC | $17,761 | $18,882 |
| TERRENO RLTY CORPCOM | $6,427 | $7,207 |
| TERUMO CORP | $1,977 | $1,644 |
| TESLA MOTORS INC | $23,322 | $29,072 |
| TETRA TECH INC | $8,651 | $8,914 |
| TEXAS INSTRUMENTS INC | $13,482 | $13,125 |
| TFI INTERNATIONAL | $4,263 | $5,220 |
| THE BLACKSTONE GROUP INC CL A | $8,725 | $12,245 |
| THE COCA-COLA CO | $12,274 | $11,963 |
| THE ENSIGN GROUP, INC | $10,326 | $11,894 |
| THERMO FISHER SCIENTIFIC INC | $7,425 | $7,162 |
| THOR INDS INC | $12,061 | $15,373 |
| TOKYO ELECTRON LTD | $3,065 | $3,919 |
| TOTAL INCOME REAL ESTATE FUND | $182,097 | $158,823 |
| TOTALENERGIES SE | $9,708 | $10,511 |
| TRANSDIGM GRP INC | $22,072 | $25,703 |
| TRANSUNION COM USD0.01 | $6,089 | $6,146 |
| TRAVEL+LEISURE CO | $6,497 | $7,388 |
| TRAVELERS COMPANIES INC | $10,747 | $11,429 |
| TRUIST FIN PFD SER R | $3,876 | $4,245 |
| TRUIST FINANCIAL CORP PFD SER | $2,162 | $2,379 |
| TWODY | $5,959 | $7,005 |
| U.S. PHYSICAL THERAPY INC | $7,421 | $7,770 |
| UFP INDUSTRIES | $6,513 | $8,175 |
| UNICHARM CORP - SPN ADR | $2,023 | $1,835 |
| UNIFIRST CP | $5,679 | $6,347 |
| UNION PACIFIC | $12,507 | $14,583 |
| UNITED OVRSEAS BK LTD ADR | $12,216 | $12,594 |
| UNITED PARCEL SERVICE | $10,387 | $8,618 |
| UNIVERSAL DISPLAY CORP | $9,082 | $10,692 |
| US BANCORP | $21,365 | $25,708 |
| US BANCORP DEL REPSTG 1 1000TH | $1,723 | $2,089 |
| US BANCORP DEL SER K PFD - 5.5 | $1,677 | $1,950 |
| US BANCORP PFD SER B - FLOAT % | $423 | $467 |
| US BANCORP PFD SER M | $3,451 | $4,187 |
| VALMONT INDUSTRIES INC | $8,019 | $8,010 |
| VERALTO CORPORATION | $1,852 | $2,040 |
| VERIZON COMMUNICATIONS | $24,074 | $19,906 |
| VERTEX PHARMCTLS INC | $13,029 | $14,190 |
| VISA INC | $55,863 | $60,662 |
| VOYA FINL INC SER B 5.35 | $1,714 | $1,835 |
| WAL-MART DE MEX V SP/ADR | $8,263 | $10,259 |
| WALT DISNEY HOLDINGS CO | $13,430 | $14,176 |
| WATSCO INC | $15,686 | $20,002 |
| WEBSTER FINL CORP PFD STK SER | $424 | $466 |
| WEC ENERGY GROUP, INC | $6,249 | $5,702 |
| WELLS FARGO & CO | $15,840 | $16,833 |
| WELLS FARGO & CO 4.375% | $920 | $903 |
| WELLS FARGO COMPANY PREFERRED | $3,323 | $3,707 |
| WELLS FARGO PFD SER R - 6.625% | $3,877 | $3,864 |
| WELLS FARGO PREF Y | $1,294 | $1,436 |
| WILLIAMS COS | $21,173 | $27,063 |
| WINGSTOP INC | $6,174 | $8,847 |
| WORKDAY INC | $4,389 | $6,037 |
| XCEL ENERGY INC | $10,720 | $9,968 |
| XYLEM INC | $11,052 | $12,008 |
| YUM BRANDS INC | $5,192 | $5,727 |
| YUM CHINA HOLDINGS INC | $7,302 | $5,813 |
| ZEBRA TECHNOLOGIES CORP | $20,674 | $16,611 |
| ZOETIS INC | $8,408 | $9,420 |
| ZURICH INS GROU ADR | $8,211 | $9,045 |
| ZURN WATER SOLUTIONS | $15,987 | $16,617 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $942,901 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $985,611 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE BREIT | $218,795 | $245,888 |
| BLACKSTONE PRIVATE CREDIT FUND | $400,000 | $398,431 |
| CPG VINTAGE ACCESS FUND IV | $150,000 | $150,443 |
| CPG VINTAGE ACCESS FUND V | $93,696 | $90,012 |
| CPG VINTAGE ACCESS FUND VI | $30,000 | $28,246 |
| PARTNERS GROUP PE - P ESC | $268,055 | $276,460 |
| PONOMA INVESTMENT FIND I | $220,000 | $240,160 |
| INVESCO INCREF CLASS I | $215,000 | $214,403 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,497 | $30,497 | |
| Bank Charges | $1 | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,920 | Amt |
| Net Investment Income | $65,920 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2022 | $49 | |
| 990-PF Extension for 2022 | $2,100 | |
| Foreign Tax Paid | $467 | $467 |
| IRS PENALTY FEE | $6,535 |