VALENTINE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE FOUNDATION (EIN 90-0527475)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202413139349101151
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T10:53:56-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S LAKE AVENUE SUITE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | 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 | 900527475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VALENTINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALE | BusinessNameControlTxt |
| Phone | 8052581778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2618 KIRSTEN LEE DRIVE | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MALCOM M MEADOR | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8052581778 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Preparation | 2024-11-02 | 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 | $8,290,125 | 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 | $290,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,336,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,631 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $825 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $825 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $409,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $410,752 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,308 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,154 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,154 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,674 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,337 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,337 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,328 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,228 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,868 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,868 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,610 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $294 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,316 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $850,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $850,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,091,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,000,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$682,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $319,777 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $153,546 | CashBOYAmt |
| Cash EOY | $164,117 | CashEOYAmt |
| Cash EOYFMV | $164,206 | CashEOYFMVAmt |
| US Government Obligations BOY | $759,960 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $700,691 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $653,513 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,096,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,482,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,086,715 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $436,876 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $416,549 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $385,691 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,447,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,763,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,290,125 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,447,378 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,763,679 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,447,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,763,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,447,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,763,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,447,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$682,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,765,200 | SubtotalAmt |
| Other Decreases | $1,521 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,763,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICILY TRADED SECURITIES | $4,336,045 | $4,217,540 | $118,505 | $118,505 | |
| CAPITAL GAINS DIVIDENDS | $126 | $126 | $126 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,631 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,445 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,445 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,370 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,370 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,925 | OverpaymentAmt |
| Applied To ES Tax | $12,925 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE VALENTINE FOUNDATION | IndividualWithBooksNm |
| Phone | 8052581778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2618 KIRSTEN LEE DRIVE | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MALCOM G MEADOR | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE | CA | 91361 | PRESIDENT/DIRECTOR | 3.00 | $30,000 | $0 | $0 |
| FRANK PERNA | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE | CA | 91361 | TREASURER/DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| PHILIP PANITZ | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE | CA | 91361 | SECRETARY/DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| FRANCIS DAWSON | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE | CA | 91361 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| CLINT HOWARD | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE | CA | 91361 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 SOUTH SERVICE RD STE 400 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $79,942 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,982,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,181,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,181,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,058,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $402,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $402,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,445 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,445 | TotalTaxAmt |
| Distributable Before Adj | $398,500 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $398,500 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $398,500 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,000,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,000,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $398,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $152,284 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $621,312 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $312,960 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $643,516 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $758,382 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,488,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,000,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $398,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $602,275 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,090,729 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $152,284 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,938,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $621,312 | ExcessFromYear4Amt |
| Excess From Year3 | $312,960 | ExcessFromYear3Amt |
| Excess From Year2 | $643,516 | ExcessFromYear2Amt |
| Excess From Year1 | $758,382 | ExcessFromYear1Amt |
| Excess From Current Year | $602,275 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF MIAMI | ||||||
| PO BOX 248106 | CORAL GABLES | FL | 33124 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| AREA CHRISTIANS TAKING INTITIATIVE ON NEEDS | ||||||
| 4001 MISSION OAKS BLVD STE S | CAMARILLO | CA | 93012 | PC | GENERAL SUPPORT | $50,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT | ||||||
| 100 E THOUSAND OAKS BLVD STE 1 | THOUSAND OAKS | CA | 91360 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| KETTERING UNIVERSITY | ||||||
| 1700 UNIVERSITY AVE | FLINT | MI | 48504 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $850,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290,615 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,112 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $825 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $409,552 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $409,552 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,674 | Amt |
| Net Investment Income | $4,337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,337 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FINANCE BV | $32,271 | $30,836 |
| VERIZON COMMUNICATIONS INC | $33,712 | $30,549 |
| CVS HEALTH CORP | $33,503 | $30,506 |
| WELLS FARGO & CO | $33,598 | $31,473 |
| CITIGROUP INC | $33,398 | $31,502 |
| COMCAST CORP | $32,554 | $30,597 |
| JPMORGAN CHASE & CO | $43,214 | $40,825 |
| GOLDMAN SACHS GROUP INC | $39,091 | $33,859 |
| BANK OF AMERICA CORP | $34,885 | $30,220 |
| AMAZON.COM INC | $35,488 | $31,025 |
| AT&T INC | $32,066 | $31,042 |
| ENTERPRISE PRODUCTS OPERATING LLC | $32,769 | $33,257 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (451 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $3,310 | $3,685 |
| ABB LTD ADR (ABBNY) | $2,106 | $5,584 |
| ABBOTT LABORATORIES (ABT) | $5,088 | $6,164 |
| ABBVIE INC COM (ABBV) | $2,455 | $2,473 |
| ABM INDUSTRIES INCORPORATED (ABM) | $956 | $1,211 |
| ACCENTURE PLC IRELAND CL A (ACN) | $1,566 | $4,747 |
| ADOBE INC (ADBE) | $6,523 | $32,806 |
| ADVANCE AUTO PARTS (AAP) | $1,964 | $1,014 |
| ADVANCED MICRO DEVICES (AMD) | $3,124 | $6,346 |
| ADVANTEST CORP NEW (ATEYY) | $2,878 | $3,282 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | $2,884 | $4,510 |
| AIA GROUP LTD SPON ADR (AAGIY) | $9,643 | $13,700 |
| AIR LEASE CORP CL A (AL) | $1,800 | $1,845 |
| AIR LIQUIDE ADR (AIQUY) | $5,486 | $11,089 |
| AIR PROD & CHEM INC (APD) | $5,489 | $4,919 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $4,645 | $6,524 |
| AKZO NOBEL NV ADR (AKZOY) | $6,449 | $5,124 |
| ALCON INC (ALC) | $7,519 | $11,484 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | $2,282 | $5,124 |
| ALLIANZ SE ADR (ALIZY) | $8,913 | $14,219 |
| ALLISON TRANSMN HLDGS INC (ALSN) | $1,080 | $1,734 |
| ALLSTATE CORP (ALL) | $1,331 | $2,358 |
| ALLY FINANCIAL INC (ALLY) | $1,409 | $2,898 |
| ALPHABET INC CL A (GOOGL) | $4,922 | $16,344 |
| ALPHABET INC CL C (GOOG) | $6,957 | $23,817 |
| ALTICE USA INC CL A (ATUS) | $4,200 | $982 |
| ALTRIA GROUP INC (MO) | $4,901 | $4,760 |
| AMAZON COM INC (AMZN) | $18,372 | $33,883 |
| AMBEV S A SPONSORED ADR (ABEV) | $5,042 | $4,091 |
| AMERICAN EXPRESS CO (AXP) | $2,459 | $2,550 |
| AMERIPRISE FINCL INC (AMP) | $3,019 | $10,635 |
| AMGEN INC (AMGN) | $5,253 | $8,691 |
| AMPHENOL CORP NEW CL A (APH) | $3,990 | $10,805 |
| ANSYS INC (ANSS) | $3,403 | $10,161 |
| AON PLC CL A (AON) | $2,738 | $6,822 |
| APPLE INC (AAPL) | $5,148 | $34,078 |
| ARCH CAPITAL GROUP LTD (ACGL) | $944 | $2,674 |
| ASICS CORP ADR (ASCCY) | $2,344 | $4,105 |
| ASM INTERNATIONAL NV (ASMIY) | $4,369 | $6,424 |
| ASML HOLDING NV NY REG NEW (ASML) | $2,817 | $3,634 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $2,953 | $3,874 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $2,259 | $6,768 |
| ATMOS ENERGY CP (ATO) | $7,662 | $8,113 |
| AUTODESK INC DELAWARE (ADSK) | $6,272 | $8,278 |
| AVERY DENNISON CORPORATION (AVY) | $3,728 | $4,245 |
| BALL CORP (BALL) | $8,518 | $9,088 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $5,484 | $7,580 |
| BANDAI NAMCO HLDGS INC ADR (NCBDY) | $3,901 | $3,038 |
| BANK OZK (OZK) | $1,426 | $2,691 |
| BCE INC (BCE) | $7,947 | $7,128 |
| BECTON DICKINSON & CO (BDX) | $8,418 | $11,132 |
| BHP GROUP LIMITED ADR (BHP) | $6,515 | $10,110 |
| BIO RAD LAB A (BIO) | $5,359 | $4,683 |
| BIOMARIN PHARMAC SE (BMRN) | $6,652 | $6,797 |
| BIONTECH SE ADR (BNTX) | $4,193 | $4,426 |
| BJS WHSL CLUB HLDGS INC (BJ) | $4,266 | $3,800 |
| BLACKROCK INC (BLK) | $1,805 | $2,098 |
| BLACKSTONE INC (BX) | $7,403 | $8,000 |
| BOOKING HOLDINGS INC (BKNG) | $5,252 | $6,183 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $4,596 | $7,675 |
| BP PLC ADS (BP) | $6,377 | $8,354 |
| BROADCOM INC (AVGO) | $3,323 | $7,305 |
| BROADRIDGE FIN SOLU.LLC (BR) | $955 | $2,675 |
| BROOKFIELD INFRASTURE SB VTG A (BIPC) | $2,255 | $2,016 |
| BROWN & BROWN INC (BRO) | $3,113 | $3,129 |
| BRUKER CORPORATION (BRKR) | $4,352 | $3,968 |
| BRUNSWICK CORP (BC) | $1,273 | $2,129 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $723 | $2,003 |
| BUREAU VERITAS SA ADR (BVVBY) | $6,592 | $5,507 |
| BWX TECHNOLOGIES INC COM (BWXT) | $1,499 | $1,918 |
| CABLE ONE INC COM (CABO) | $3,589 | $1,113 |
| CANADIAN NATL RAILWAY CO (CNI) | $2,342 | $4,146 |
| CAPGEMINI S E UNSPONSORED ADR (CGEMY) | $4,069 | $4,629 |
| CAPITAL ONE FINANCIAL CORP (COF) | $3,770 | $9,047 |
| CARLISLE CO INC (CSL) | $1,287 | $2,499 |
| CARLSBERG AS (CABGY) | $2,419 | $3,438 |
| CASEY'S GENERAL STORES INC (CASY) | $975 | $2,473 |
| CATALENT INC (CTLT) | $570 | $584 |
| CATERPILLAR INC (CAT) | $1,764 | $2,075 |
| CDW CORPORATION (CDW) | $2,217 | $7,389 |
| CENCORA INC (COR) | $1,048 | $2,993 |
| CENTENE CORPORATION (CNC) | $2,609 | $3,318 |
| CENTERPOINT ENERGY INC (CNP) | $1,995 | $2,943 |
| CHAMPIONX CORPORATION (CHX) | $3,998 | $3,622 |
| CHARLES RIVER LABS INTL INC (CRL) | $2,256 | $4,255 |
| CHARLES SCHWAB NEW (SCHW) | $7,627 | $14,242 |
| CHEMED CORPORATION (CHE) | $1,875 | $2,339 |
| CHESAPEAKE ENERGY CORP (CHK) | $1,636 | $1,847 |
| CHESAPEAKE UTILITIES (CPK) | $1,260 | $1,162 |
| CHEVRON CORP (CVX) | $4,490 | $6,563 |
| CHORD ENERGY CORPORATION NEW (CHRD) | $808 | $1,751 |
| CHUBB LTD (CB) | $4,312 | $4,420 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $7,387 | $11,462 |
| CHURCH & DWIGHT CO INC (CHD) | $7,151 | $13,900 |
| CHURCHILL DOWNS INC (CHDN) | $1,703 | $2,429 |
| CINTAS CORP (CTAS) | $1,428 | $7,246 |
| CISCO SYS INC (CSCO) | $7,491 | $8,437 |
| CITIZENS FINANCIAL GROUP INC (CFG) | $6,600 | $5,170 |
| CIVITAS RESOURCES INC NEW (CIVI) | $1,748 | $1,846 |
| CLARIVATE PLC (CLVT) | $2,856 | $3,176 |
| CNH INDL N V SHS (CNHI) | $966 | $918 |
| COCA COLA CO (KO) | $10,751 | $15,381 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) | $4,252 | $4,995 |
| COGENT COMM GROUP (CCOI) | $1,776 | $2,282 |
| COGNEX CORP (CGNX) | $1,809 | $1,586 |
| COHEN & STEERS INC (CNS) | $2,167 | $2,348 |
| COLGATE PALMOLIVE CO (CL) | $10,327 | $10,920 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $4,749 | $5,920 |
| COMMERCE BANCSHARES (CBSH) | $3,774 | $4,273 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | $4,218 | $4,676 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $5,591 | $7,386 |
| CONCENTRIX CORP (CNXC) | $1,156 | $1,305 |
| CONSTELLATION BRANDS INC CL A (STZ) | $12,668 | $16,177 |
| CONTL AG SPONS ADR (CTTAY) | $5,205 | $5,056 |
| COPART INC (CPRT) | $1,692 | $7,870 |
| CORTEVA INC (CTVA) | $4,947 | $9,824 |
| COSTCO WHOLESALE CORP NEW (COST) | $4,060 | $10,379 |
| COTERRA ENERGY INC (CTRA) | $4,547 | $7,554 |
| COVESTRO AG SPONSORED ADR (COVTY) | $3,007 | $3,754 |
| CRANE COMPANY (CR) | $4,139 | $5,425 |
| CREDICORP LTD (BAP) | $2,943 | $2,999 |
| CROWN CASTLE INC (CCI) | $11,115 | $7,718 |
| CUBESMART COM (CUBE) | $1,773 | $1,854 |
| CULLEN FROST BANKERS INC (CFR) | $4,311 | $5,641 |
| CVS HEALTH CORP COM (CVS) | $3,643 | $4,659 |
| DAIFUKU CO LTD ADR (DFKCY) | $2,686 | $2,853 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $5,617 | $4,581 |
| DAIWA HOUSE IND LTD ADR (DWAHY) | $3,652 | $4,091 |
| DANAHER CORPORATION (DHR) | $4,433 | $14,184 |
| DARDEN RESTAURANTS (DRI) | $3,699 | $4,108 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $4,469 | $10,359 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $9,189 | $16,514 |
| DECKER OUTDOOR CORPORATION (DECK) | $2,117 | $4,914 |
| DIAGEO PLC SPON ADR NEW (DEO) | $5,346 | $5,822 |
| DIAMONDBACK ENERGY INC (FANG) | $397 | $1,396 |
| DICKS SPORTING GOODS INC (DKS) | $1,779 | $2,152 |
| DIODES INC (DIOD) | $1,972 | $3,945 |
| DISCO CORP ADR (DSCSY) | $1,863 | $4,764 |
| DISH NETWORK CORP CLASS A (DISH) | $2,662 | $635 |
| DOLLAR GEN CORP NEW COM (DG) | $575 | $759 |
| DOLLAR TREE INC (DLTR) | $977 | $1,734 |
| DOMINION ENERGY INC (D) | $4,909 | $4,561 |
| DOMINOS PIZZA INC (DPZ) | $1,398 | $2,061 |
| DUKE ENERGY CORPORATION (DUK) | $6,854 | $6,904 |
| EATON CORP PLC SHS (ETN) | $3,239 | $4,576 |
| ECOLAB INC (ECL) | $4,914 | $7,934 |
| EDWARD LIFESCIENCES CORP (EW) | $1,558 | $3,974 |
| ELECTRONIC ARTS INC (EA) | $2,644 | $4,104 |
| ELEMENT SOLUTIONS INC (ESI) | $1,126 | $1,412 |
| ELI LILLY & CO (LLY) | $4,989 | $22,782 |
| EMCOR GROUP INC (EME) | $3,415 | $4,955 |
| ENCOMPASS HEALTH CORP (EHC) | $1,868 | $2,268 |
| ENGIE SPONS ADR (ENGIY) | $7,148 | $10,339 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) | $5,462 | $2,415 |
| ENTEGRIS INC (ENTG) | $2,430 | $4,451 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | $2,793 | $6,019 |
| EQT CORPORATION COM NEW (EQT) | $220 | $1,082 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $4,829 | $6,166 |
| EVERGY INC (EVRG) | $3,375 | $3,185 |
| EVERSOURCE ENERGY COM (ES) | $6,533 | $5,308 |
| EXELON CORP (EXC) | $2,375 | $2,247 |
| EXP WORLD HOLDINGS INC (EXPI) | $1,851 | $1,412 |
| EXPERIAN GP LTD ADR (EXPGY) | $3,069 | $3,042 |
| EXXON MOBIL CORP (XOM) | $4,974 | $6,230 |
| FABRINET (FN) | $3,683 | $3,672 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $8,988 | $11,065 |
| FANUC CORPORATION UNSP ADR (FANUY) | $4,753 | $4,339 |
| FASTENAL CO (FAST) | $1,849 | $2,202 |
| FEDEX CORP (FDX) | $961 | $1,631 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $1,934 | $4,184 |
| FIDELITY NATL INFORMATION SE (FIS) | $6,730 | $6,728 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $475 | $2,838 |
| FLEETCOR TECHNOLOGIES (FLT) | $1,711 | $2,524 |
| FLEXTRONICS INTL LTD (FLEX) | $1,095 | $1,962 |
| FOMENTO ECONOMICO MEXICANO (FMX) | $6,568 | $12,090 |
| FOX CORP CL A (FOXA) | $1,605 | $1,691 |
| GALLAGHER ARTHUR J & CO (AJG) | $1,201 | $3,148 |
| GAMING & LEISURE PPTYS INC COM (GLPI) | $1,096 | $1,925 |
| GENERAL MILLS INC (GIS) | $3,639 | $4,280 |
| GENL DYNAMICS CORP (GD) | $3,453 | $6,869 |
| GENMAB A S ADR (GMAB) | $5,404 | $4,171 |
| GENUINE PARTS CO (GPC) | $3,525 | $4,839 |
| GFL ENVIRONMENTAL INC SUB VTG (GFL) | $2,219 | $2,105 |
| GILDAN ACTIVEWEAR INC (GIL) | $2,931 | $2,687 |
| GLOBAL PAYMENT INC (GPN) | $2,024 | $2,402 |
| GLOBE LIFE INC (GL) | $1,121 | $1,948 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | $2,065 | $2,810 |
| HAIER SMART HOME CO LTD ADR (HSHCY) | $12,771 | $10,290 |
| HALEON PLC ADR (HLN) | $7,027 | $6,847 |
| HALMA PLC UNSPON ADR (HALMY) | $2,355 | $2,835 |
| HAMILTON LANE CL A (HLNE) | $2,189 | $2,836 |
| HDFC BANK LTD ADR (HDB) | $4,234 | $5,958 |
| HEWLETT PACKARD ENTERPRISE (HPE) | $1,854 | $1,851 |
| HF SINCLAIR CORPORATION (DINO) | $536 | $1,636 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $1,510 | $2,146 |
| HOLOGIC INC (HOLX) | $4,342 | $3,715 |
| HOME BANCSHARES INC (HOMB) | $1,410 | $1,976 |
| HOME DEPOT INC (HD) | $3,255 | $7,974 |
| HONEYWELL INTL INC (HON) | $9,251 | $8,388 |
| HOYA CORP SPONS ADR (HOCPY) | $4,673 | $5,626 |
| HSBC HOLDINGS PLC SPON ADR NEW (HSBC) | $5,479 | $7,419 |
| HUNTINGTON BANCSHARES (HBAN) | $4,331 | $3,638 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $3,637 | $5,381 |
| IAC INC NEW (IAC) | $3,699 | $2,567 |
| ICICI BANK LTD (IBN) | $1,462 | $4,577 |
| ICON PLC (ICLR) | $5,037 | $6,584 |
| ILL TOOL WORKS INC (ITW) | $4,454 | $7,974 |
| IMCD GROUP N V ADR (IMCDY) | $2,777 | $3,394 |
| INFINEON TECHNOLOGIES AG (IFNNY) | $6,170 | $14,949 |
| ING GROEP NV ADR (ING) | $4,487 | $5,242 |
| INSPERITY INC COM (NSP) | $1,672 | $2,131 |
| INTER PARFUMS INC (IPAR) | $1,172 | $1,942 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $3,685 | $8,106 |
| INTL BUSINESS MACHINES CORP (IBM) | $2,763 | $4,089 |
| INTUIT INC (INTU) | $6,424 | $8,624 |
| INTUITIVE SURGICAL INC (ISRG) | $4,647 | $7,085 |
| JACK HENRY & ASSOC INC (JKHY) | $1,814 | $1,961 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) | $1,774 | $1,647 |
| JBG SMITH PPTYS (JBGS) | $3,619 | $1,939 |
| JOHNSON & JOHNSON (JNJ) | $5,386 | $6,800 |
| JPMORGAN CHASE & CO (JPM) | $4,727 | $9,343 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | $3,900 | $3,860 |
| KENVUE INC (KVUE) | $4,556 | $4,435 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $1,384 | $3,659 |
| KINDER MORGAN INCORP (KMI) | $7,366 | $10,002 |
| KINSALE CAP GROUP INC (KNSL) | $1,686 | $1,826 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $3,353 | $4,683 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $3,084 | $2,753 |
| KULICKE & SOFFA INDS (KLIC) | $1,941 | $1,970 |
| L OREAL CO ADR (LRLCY) | $5,948 | $12,047 |
| LABORATORY CP AMER HLDGS NEW (LH) | $5,094 | $10,228 |
| LANDSTAR SYSTEM INC (LSTR) | $911 | $1,806 |
| LEGRAND SA (LGRDY) | $5,500 | $5,551 |
| LEMAITRE VASCULAR INC (LMAT) | $1,698 | $2,157 |
| LENNAR CORPORATION (LEN) | $2,378 | $11,625 |
| LIBERTY BROADBAND CORP S-C (LBRDK) | $4,087 | $3,949 |
| LIBERTY GLOBAL LTD CL A (LBTYA) | $4,746 | $3,874 |
| LIBERTY MEDIA COR SER C LBRT S (LSXMK) | $3,047 | $3,914 |
| LINDE PLC (LIN) | $1,953 | $5,238 |
| LITTELFUSE INC (LFUS) | $1,348 | $2,140 |
| LKQ CORPORATION (LKQ) | $1,698 | $3,078 |
| LOCKHEED MARTIN CORP (LMT) | $5,318 | $6,799 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $4,121 | $4,670 |
| LOUISIANA PACIFIC CORP (LPX) | $1,459 | $1,558 |
| LOWES COMPANIES INC (LOW) | $6,365 | $6,728 |
| MANULIFE FINANCIAL CORP (MFC) | $6,961 | $8,685 |
| MARKEL GROUP INC (MKL) ASSET CLASS: EQUITIES | $3,231 | $4,260 |
| MARTIN MARIETTA MATERIALS (MLM) | $3,497 | $10,477 |
| MASTERCARD INC CL A (MA) | $5,721 | $22,366 |
| MATADOR RES CO (MTDR) | $2,012 | $2,274 |
| MC CORMICK AND CO NON VOTING (MKC) | $3,884 | $5,474 |
| MC DONALDS CORP (MCD) | $5,274 | $8,039 |
| MEDTRONIC PLC SHS (MDT) | $8,836 | $9,309 |
| MERCK & CO INC NEW COM (MRK) | $14,283 | $15,699 |
| MERCK KGAA SPD ADR (MKKGY) | $4,702 | $5,126 |
| METTLER TOLEDO INTL (MTD) | $1,861 | $4,852 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $5,662 | $7,046 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $6,607 | $13,076 |
| MICROSOFT CORP (MSFT) | $11,618 | $67,687 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $3,149 | $5,114 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $686 | $5,046 |
| MORGAN STANLEY (MS) | $2,531 | $2,891 |
| MORNINGSTAR INC COMMON (MORN) | $917 | $1,717 |
| MOTOROLA SOLUTIONS INC (MSI) | $5,196 | $9,080 |
| MTU AERO ENGINES AG (MTUAY) | $2,563 | $2,726 |
| NATL FUEL GAS CO (NFG) | $1,805 | $1,605 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $3,123 | $4,982 |
| NEWS CORPORATION CL A (NWSA) | $2,270 | $3,412 |
| NEXSTAR MEDIA GROUP INC (NXST) | $780 | $1,795 |
| NIKE INC B (NKE) | $6,429 | $8,237 |
| NISOURCE INC (NI) | $3,606 | $4,168 |
| NITORI HLDGS CO LTD ADR (NCLTY) | $4,193 | $3,643 |
| NOBLE CORP NEW A (NE) | $562 | $580 |
| NOMURA RESH INST LTD ADR (NRILY) | $5,373 | $5,731 |
| NORDSON CP (NDSN) | $1,017 | $1,585 |
| NORTHERN OIL AND GAS INC MN (NOG) | $1,127 | $2,030 |
| NOVO NORDISK A/S ADR (NVO) | $9,109 | $11,224 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | $2,541 | $2,860 |
| NVENT ELECTRIC PLC (NVT) | $4,130 | $4,267 |
| NVIDIA CORPORATION (NVDA) | $1,230 | $3,739 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $1,793 | $6,867 |
| OGE ENERGY CORPORATION (OGE) | $2,559 | $2,945 |
| OLD REPUBLIC INTL CP (ORI) | $1,685 | $2,087 |
| OLIN CORPORATION (OLN) | $1,850 | $1,888 |
| OMNICOM GROUP (OMC) | $3,016 | $5,277 |
| ORACLE CORP (ORCL) | $2,887 | $5,904 |
| ORGANON & CO (OGN) | $1,545 | $764 |
| OSHKOSH CORP (OSK) | $4,994 | $4,923 |
| PALO ALTO NETWORKS INC (PANW) | $2,349 | $8,833 |
| PARKER HANNIFIN CORP (PH) | $4,439 | $17,260 |
| PAYCOM SOFTWARE INC (PAYC) | $2,291 | $3,575 |
| PEPSICO INC NC (PEP) | $11,547 | $17,833 |
| PERFICIENT INC (PRFT) | $4,117 | $3,488 |
| PERNOD RICARD SA ADR (PRNDY) | $4,960 | $4,976 |
| PERRIGO CO LTD (PRGO) | $5,978 | $5,213 |
| PFIZER INC (PFE) | $4,698 | $3,944 |
| PHILIP MORRIS INTL INC (PM) | $7,043 | $8,844 |
| PING AN INSURANCE ADR (PNGAY) | $4,997 | $2,055 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | $7,834 | $0 |
| PNC FINL SVCS GP (PNC) | $5,377 | $7,278 |
| POOL CORP (POOL) | $2,558 | $6,778 |
| POST HOLDINGS INC (POST) | $2,431 | $3,610 |
| POWER INTEGRATIONS INC (POWI) | $1,357 | $2,053 |
| PPG INDUSTRIES INC (PPG) | $1,768 | $1,952 |
| PROCTER & GAMBLE (PG) | $11,787 | $15,240 |
| PROGRESSIVE CORP OHIO (PGR) | $4,410 | $9,274 |
| PROSPERITY BANCSHARES (PB) | $1,689 | $1,829 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $3,832 | $4,328 |
| PUBLIC STORAGE (PSA) | $5,146 | $5,495 |
| QUAKER HOUGHTON (KWR) | $1,459 | $1,921 |
| QUALCOMM INC (QCOM) | $7,366 | $14,608 |
| QUALYS INC COM (QLYS) | $3,107 | $6,317 |
| QUANTA SERVICES INC (PWR) | $7,043 | $13,811 |
| QUEST DIAGNOSTICS INC (DGX) | $1,508 | $1,930 |
| R P M INC (RPM) | $4,562 | $8,707 |
| RAYMOND JAMES FINCL INC (RJF) | $1,493 | $4,014 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $2,400 | $3,121 |
| RELIANCE STEEL & ALUM CO (RS) | $1,492 | $3,076 |
| RELX PLC SPONSORED ADR (RELX) | $5,448 | $11,700 |
| RENESAS ELECTRONICS CORP ADR (RNECY) | $3,141 | $4,366 |
| RESMED INC (RMD) | $1,601 | $3,508 |
| RIO TINTO PLC SPON ADR (RIO) | $5,027 | $7,372 |
| ROCHE HOLDINGS ADR (RHHBY) | $19,364 | $21,521 |
| ROCKWELL AUTOMATION INC (ROK) | $973 | $2,075 |
| ROPER TECHNOLOGIES INC (ROP) | $5,657 | $7,087 |
| ROSS STORES INC (ROST) | $4,131 | $8,758 |
| RTX CORPORATION (RTX) | $2,641 | $4,280 |
| RYANAIR HLDGS PLC ADR (RYAAY) | $4,520 | $8,002 |
| SAIA INC (SAIA) | $3,933 | $6,135 |
| SALESFORCE INC (CRM) | $11,814 | $20,793 |
| SAMPO OYJ UNSPON ADR (SAXPY) | $5,774 | $5,645 |
| SANDVIK AB SPONS ADR (SDVKY) | $3,715 | $4,069 |
| SAP AG (SAP) | $10,768 | $14,923 |
| SCHLUMBERGER LTD (SLB) | $3,892 | $7,234 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $3,347 | $7,912 |
| SHELL PLC ADR (SHEL) | $6,398 | $7,435 |
| SHIMANO INC ADR (SMNNY) | $2,491 | $2,587 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $4,999 | $5,183 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) | $4,737 | $4,002 |
| SHISEIDO LTD SPON ADR (SSDOY) | $3,356 | $2,081 |
| SHUTTERSTOCK INC (SSTK) | $2,449 | $2,041 |
| SIEMENS HEALTHINEERS AG ADR (SMMNY) | $3,244 | $4,183 |
| SONOVA HLDG AG UNSP ADR (SONVY) | $1,528 | $3,978 |
| SONY GROUP CORPORATION ADR (SONY) | $11,760 | $17,044 |
| SPS COMMERCE INC (SPSC) | $4,336 | $5,074 |
| STANDEX INTERNATIONAL CORP (SXI) | $1,073 | $2,059 |
| STARBUCKS CORP WASHINGTON (SBUX) | $7,818 | $12,289 |
| STERIS PLC (STE) | $2,649 | $6,596 |
| STEVANATO GROUP SPA (STVN) | $592 | $610 |
| SUN COMMUNITIES INC (SUI) | $2,426 | $3,341 |
| SUNCOR ENERGY INC (SU) | $3,021 | $4,582 |
| SUZUKI MTR CORP ADR (SZKMY) | $4,211 | $3,937 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $2,538 | $4,623 |
| SYNOPSYS INC (SNPS) | $1,068 | $7,724 |
| SYSCO CORP (SYY) | $6,943 | $5,997 |
| SYSMEX CORP UNSPON ADR (SSMXY) | $2,984 | $2,898 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $6,359 | $14,248 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $3,325 | $4,057 |
| TELEDYNE TECH INC (TDY) | $8,733 | $10,987 |
| TELEFLEX INC (TFX) | $8,480 | $5,984 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $4,158 | $3,552 |
| TERRENO RLTY CORP COM (TRNO) | $1,987 | $1,943 |
| TETRA TECH INC (TTEK) | $1,590 | $2,337 |
| TEXAS INSTRUMENTS (TXN) | $5,158 | $8,182 |
| THALES USDPONSORD ADR (THLLY) | $5,573 | $6,599 |
| THE COOPER COMPANIES INC (COO) | $2,487 | $4,541 |
| THE ENSIGN GROUP INC (ENSG) | $1,176 | $3,254 |
| THE MOSAIC COMPANY (MOS) | $1,860 | $1,322 |
| THERMO FISHER SCIENTIFIC (TMO) | $2,731 | $9,275 |
| TJX COS INC NEW (TJX) | $5,419 | $7,880 |
| TRANSUNION (TRU) | $1,725 | $1,855 |
| TRAVEL PLUS LEISURE CO (TNL) | $1,927 | $1,759 |
| TRUIST FINL CORP (TFC) | $5,993 | $6,756 |
| TYSON FOODS INC CL A (TSN) | $1,887 | $1,881 |
| U S BANCORP COM NEW (USB) | $6,275 | $8,180 |
| U S PHYSICAL THERAPY INC (USPH) | $1,674 | $1,770 |
| UBER TECHNOLOGIES INC (UBER) | $3,365 | $4,834 |
| UFP INDUSTRIES INC (UFPI) | $1,330 | $2,193 |
| ULTA BEAUTY INC (ULTA) | $9,238 | $13,905 |
| UNICHARM CORP UNSPON ADR (UNICY) | $3,782 | $4,252 |
| UNIFIRST CP (UNF) | $1,877 | $1,829 |
| UNILEVER PLC (NEW) ADS (UL) | $6,074 | $6,884 |
| UNITED PARCEL SER INC CL-B (UPS) | $1,861 | $1,572 |
| UNITEDHEALTH GP INC (UNH) | $2,813 | $3,129 |
| UNIVERSAL DISPLAY CORP (OLED) | $2,140 | $2,678 |
| UNIVERSAL MUSIC GROUP NV ADR (UNVGY) | $3,418 | $4,576 |
| US FOODS HOLDING CORP (USFD) | $1,155 | $1,292 |
| VALMONT INDUSTRIES (VMI) | $1,976 | $1,891 |
| VALVOLINE INC COM (VVV) | $3,064 | $3,053 |
| VERALTO CORP (VLTO) | $910 | $2,057 |
| VERISK ANALYTICS INC COM (VRSK) | $3,888 | $4,987 |
| VERIZON COMMUNICATIONS (VZ) | $13,089 | $9,576 |
| VERTEX PHARMACEUTICALS (VRTX) | $1,834 | $1,853 |
| VISA INC CL A (V) | $12,263 | $15,392 |
| VISTRA CORP (VST) | $1,199 | $2,722 |
| VONOVIA SE ADR (VONOY) | $5,375 | $4,414 |
| VONTIER CORPORATION (VNT) | $2,133 | $2,626 |
| WALMART INC (WMT) | $3,061 | $4,874 |
| WALT DISNEY CO HLDG CO (DIS) | $3,339 | $3,094 |
| WARNER BROS DISCOVERY INC SER (WBD) | $1,586 | $1,457 |
| WASTE MGMT INC (DELA) (WM) | $5,975 | $10,746 |
| WATSCO INC (WSO) | $1,010 | $2,817 |
| WATTS WTR TECH INC A (WTS) | $2,681 | $3,043 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $5,724 | $15,242 |
| WILLIAMS CO INC (WMB) | $1,501 | $2,813 |
| WILLIS TOWERS WATSON PLC LTD (WTW) | $2,992 | $3,469 |
| WILLSCOT MOBILE MINI HOLDINGS (WSC) | $4,289 | $3,605 |
| WINGSTOP INC (WING) | $686 | $1,865 |
| WORKDAY INC CL A (WDAY) | $4,814 | $5,789 |
| XCEL ENERGY INC (XEL) | $8,196 | $7,615 |
| XP INC (XP) | $4,791 | $4,119 |
| XYLEM INC COM (XYL) | $3,789 | $7,426 |
| YANDEX N.V. A (YNDX) | $1,662 | $0 |
| ZOETIS INC CLASS-A (ZTS) | $9,421 | $15,987 |
| ZOZO INC ADR (SRTTY) | $3,440 | $3,189 |
| ENERGY SEL SECT SPDR FD (XLE) | $14,243 | $12,995 |
| GRANITESHARES GOLD TRUST ETF (BAR) | $12,810 | $20,329 |
| INVESCO S&P 500 EQUAL WEIGHT (RSPD) | $6,302 | $7,228 |
| INVESCO S&P 500 EQUAL WEIGHT (RSPT) | $31,958 | $39,886 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | $238,805 | $240,645 |
| ISHARES 10-20 YR TREASU BD ETF (TLH) | $111,492 | $103,064 |
| ISHARES GLOBAL CON STAP ETF (KXI) | $12,896 | $13,103 |
| ISHARES GLOBAL HEALTHCARE ETF (IXJ) | $29,091 | $33,908 |
| ISHARES INC MSCI EMRG MKTETF (EMXC) | $30,167 | $29,423 |
| ISHARES MSCI CHINA ETF (MCHI) | $35,950 | $29,211 |
| ISHARES MSCI EMU ETF (EZU) | $17,154 | $17,695 |
| ISHARES MSCI INTERNATIONAL Q (IQLT) | $24,568 | $35,006 |
| ISHARES S&P GBL IND ETF (EXI) | $6,304 | $7,119 |
| ISHARES US AEROSPACE & DEF ETF (ITA) | $12,869 | $16,205 |
| JANUS HENDERSON AAA CLO ETF (JAAA) | $39,665 | $39,586 |
| JANUS HENDERSON MORTG BACKED (JMBS) | $118,219 | $121,925 |
| JPMORAN BETABUILDERS JAPAN (BBJP) | $27,119 | $25,157 |
| JPMORGAN BETABUILDERS CANADA (BBCA) | $6,831 | $7,566 |
| PROSHARES TR (SH) | $158,582 | $145,683 |
| QUADRATIC INT RTE VOL INFL H (IVOL) | $23,125 | $23,058 |
| SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | $408,895 | $408,513 |
| SPDR PORTFOLIO S&P 600 SMALL (SPSM) | $29,672 | $32,352 |
| SPDR S&P DIVIDEND (SDY) | $34,834 | $34,617 |
| SPDR S&P GLB NAT RESOURCES (GNR) | $6,302 | $6,458 |
| THE FINANCIAL SEL SECT SPDR FD (XLF) | $11,426 | $12,972 |
| VANGUARD FTSE EUROPE ETF (VGK) | $8,273 | $9,736 |
| VANGUARD MID CAP VALUE ETF (VOE) | $52,609 | $83,381 |
| VANGUARD MIDCAP GROWTH ETF (VOT) | $42,384 | $83,217 |
| VANGUARD SMALL CAP ETF (VB) | $22,372 | $40,319 |
| VANGUARD VALUE ETF INDEX (VTV) | $261,880 | $394,381 |
| WISDOMTREE FLOATING RATE TRE (USFR) | $59,377 | $59,333 |
| PERFORMANCE TRUST STRAT BD I | $570,219 | $508,724 |
| PIMCO INCOME I2 (PONPX) | $1,084,525 | $997,181 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | $754,670 | $559,994 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $190,139 | $196,733 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $348,402 | $262,532 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $700,691 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $653,513 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,308 | LegalFeesAmt |
| Net Investment Income | $3,154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,154 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $1,521 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $744 | $0 | $744 |
| MEALS | $431 | $0 | $431 |
| BANK CHARGES | $294 | $294 | $0 |
| MARKETING EXPENSE | $9,450 | $0 | $9,450 |
| WEBSITE DEVELOPMENT | $10,691 | $0 | $10,691 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $825 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $825 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $79,942 | Amt |
| Net Investment Income | $79,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,228 | $3,228 | $0 |
| STATE REGISTRATION FEES | $100 | $0 | $100 |