THE CAROL MOSS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROL MOSS FOUNDATION (EIN 95-4076344)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349106061
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T17:55:08-06:00 | 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 | 954076344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carol Moss Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CARO | 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 | Louis Halper | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-13 | 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 | $63,417,083 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $21,887 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,887 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,593,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,593,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$413,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,929,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75,977 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,445 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,278,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,660,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $221,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $221,218 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,078 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,078 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,389 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,029 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $281,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $281,943 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $132,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $566 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $810 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $810 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,707 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,080 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $769,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $325,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $330,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,810,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,807,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,579,864 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $325,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,137,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,301,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,335,716 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,615,639 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $977,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $977,066 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $31,844 | AcctRcvblAmt |
| Acct Rcvbl BOY | $43,706 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $31,844 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $31,844 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $93,984 | GrantsReceivableBOYAmt |
| Prepaid Expenses BOY | $3,406 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,589 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,589 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,712,509 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,421,455 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,421,455 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,651,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,784,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,784,971 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,414,388 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,419,385 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,419,385 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,998,247 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,778,773 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,778,773 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,533,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,417,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,417,083 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $47,682 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $145,241 | AccountsPayableEOYAmt |
| Grants Payable BOY | $59,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $62,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $107,182 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $207,241 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $56,332,163 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,209,842 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $93,984 | DonorRstrNetAssetsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,426,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,209,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,533,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,417,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,426,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,301,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,087,326 | OtherIncreasesAmt |
| Subtotal | $63,211,838 | SubtotalAmt |
| Other Decreases | $1,996 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,209,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $12,929,274 | $13,342,588 | -$413,314 | -$413,314 |
| Passthrough K1 Capital Gain/(Loss) | $79 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$413,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,566 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,566 | SubtotalAmt |
| Tax Based On Investment Income | $18,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $166 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Keith Allen-Niesen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Susan A Beveridge | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Louis Halper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 8.0 | $58,788 | $0 | $0 |
| William Halper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 8.0 | $42,565 | $0 | $0 |
| Mary Heth-Aguado | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 7.0 | $46,065 | $0 | $0 |
| Ronald Mager | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Theresa Strombom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 5.0 | $18,450 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1999 Ave of the Stars Ste 2400 | LOS ANGELES | CA | 90067 | Investment mgmt | $281,943 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $72,780 |
| 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 | $51,875,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,370,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,364,366 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,610,542 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,610,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $894,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,716,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,935,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,935,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,566 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,532 | IncomeTaxAmt |
| Total Tax | $24,098 | TotalTaxAmt |
| Distributable Before Adj | $2,911,721 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,911,721 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,911,721 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,137,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,137,965 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,911,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,770,165 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,137,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,770,165 | AppliedToYear1Amt |
| Applied To Current Year | $367,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,543,921 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABODE SERVICES | |||||||
| 40849 FREMONT BLVD | FREMONT | CA | 94538 | N/A | PC | For Napa Valley site and programs | $2,000 |
| ANGEL CITY PIT BULLS | |||||||
| 1834 S GRAMERCY PL | LOS ANGELES | CA | 90019 | N/A | PC | General & Unrestricted | $80,500 |
| BROADWAY CARES-EQUITY FIGHTS AIDS INC | |||||||
| 165 WEST 46TH ST 1300 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $1,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 4568 | OCEANSIDE | CA | 92052 | N/A | PC | General & Unrestricted | $2,000 |
| CARSON CATS RESCUE | |||||||
| 223 GULL ST | MANHATTAN BCH | CA | 90266 | N/A | PC | 2023 Medical Funds and Sanctuary Housing Support | $35,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | PC | General & Unrestricted | $5,000 |
| CITY OF HOPE | |||||||
| 1500 DUARTE RD | DUARTE | CA | 91010 | N/A | PC | General & Unrestricted | $1,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | General & Unrestricted | $2,000 |
| CONCERN FOUNDATION | |||||||
| 11111 W OLYMPIC BLVD STE 214 | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $1,000 |
| CSFA HISTORICAL SOCIETY | |||||||
| 440 N BARRANCA AVE 6164 | COVINA | CA | 91723 | N/A | PC | Future Firefighters Scholarship Fund | $1,500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6025 SANTA MONICA BLVD STE 204 | LOS ANGELES | CA | 90038 | N/A | PC | General & Unrestricted | $1,000 |
| DELTA STOCKTON HUMANE SOCIETY & SOCIETY FOR PREVEN | |||||||
| 4590 S HWY 99 FRONTAGE RD | STOCKTON | CA | 95213 | N/A | PC | General & Unrestricted | $1,500 |
| DOGS TO DOG TAGS INC | |||||||
| PO BOX 262 | SHEBOYGAN FLS | WI | 53085 | N/A | PC | General & Unrestricted | $40,000 |
| DOHENY EYE INSTITUTE | |||||||
| 150 N ORANGE GROVE BLVD | PASADENA | CA | 91103 | N/A | PC | General & Unrestricted | $1,000 |
| DOWNTOWN DOG RESCUE | |||||||
| PO BOX 90035 | PASADENA | CA | 91109 | N/A | PC | General & Unrestricted | $45,500 |
| ELITE ATHLETE SERVICES LLC | |||||||
| 2800 OLYMPIC PKWY | CHULA VISTA | CA | 91915 | N/A | PC | General & Unrestricted | $10,000 |
| EMERGENCY FOOD BANK | |||||||
| 7 W SCOTTS AVE | STOCKTON | CA | 95203 | N/A | PC | Restoring and Building In-Person Nutrition Classes | $25,000 |
| FEEDING PETS OF THE HOMELESS | |||||||
| 710 W WASHINGTON ST | CARSON CITY | NV | 89703 | N/A | PC | General Support and Veteran Pet Support | $130,000 |
| FENCES FOR FIDO | |||||||
| PO BOX 80282 | PORTLAND | OR | 97280 | N/A | PC | General & Unrestricted | $30,000 |
| FOOD DEPOT | |||||||
| 1222A SILER RD | SANTA FE | NM | 87507 | N/A | PC | Food 4 Pets | $20,000 |
| FOOD FINDERS INC | |||||||
| 10539 HUMBOLT ST | LOS ALAMITOS | CA | 90720 | N/A | PC | General & Unrestricted | $100,000 |
| GREATER GOOD CHARITIES | |||||||
| 301 UNION ST UNIT 21308 | SEATTLE | WA | 98111 | N/A | PC | Charitable Event | $5,000 |
| GUIDE DOGS FOR THE BLIND INC | |||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 94903 | N/A | PC | General & Unrestricted | $2,000 |
| GUIDE DOGS FOR THE BLIND INC | |||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 94903 | N/A | PC | Orientation and Mobility Immersion Program (O&MI) | $200,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong Fund | $1,000 |
| HOSPICE & PALLIATIVE CARE BUFFALO INC | |||||||
| 225 COMO PARK BLVD | CHEEKTOWAGA | NY | 14227 | N/A | PC | General & Unrestricted | $2,000 |
| INCLUSION MATTERS BY SHANES INSPIRATION | |||||||
| 15213 BURBANK BLVD | VAN NUYS | CA | 91411 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISH FAMILY SERVICE OF SAN DIEGO | |||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | N/A | PC | Welcome the Stranger Fund | $60,000 |
| JEWISH FAMILY SERVICE OF SILICON VALLEY | |||||||
| 980 UNIVERSITY AVE | LOS GATOS | CA | 95032 | N/A | PC | Addressing Social Determinants of Health for Older Adults Program | $60,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | N/A | PC | Charitable Event | $2,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | N/A | PC | General Studies Scholarship Fund | $1,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | N/A | PC | JVS Veterans First Program | $60,000 |
| KITTEN RESCUE | |||||||
| 3519 CASITAS AVE | LOS ANGELES | CA | 90039 | N/A | PC | General & Unrestricted | $75,000 |
| La Serna High | |||||||
| 15301 E YOUNGWOOD DR | Whittier | CA | 90605 | N/A | GOV | General & Unrestricted | $750 |
| LONG BEACH RESCUE MISSION | |||||||
| 1430 PACIFIC AVE | LONG BEACH | CA | 90813 | N/A | PC | General & Unrestricted | $1,500 |
| LOS ANGELES COUNTY ANIMAL CARE FOUNDATION | |||||||
| 5898 CHERRY AVE | LONG BEACH | CA | 90805 | N/A | SO III FI | General & Unrestricted | $1,000 |
| LOVE ON 4 PAWS INC | |||||||
| 4005 VIA VICO | RCH PALOS VRD | CA | 90275 | N/A | PC | General & Unrestricted | $4,500 |
| MISSION K9 RESCUE | |||||||
| 30234 JOHNSON ALY | MAGNOLIA | TX | 77355 | N/A | PC | General Support - Retired Working Dog Transports | $30,000 |
| MUTTVILLE | |||||||
| 255 ALABAMA ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL KIDNEY FOUNDATION INC | |||||||
| 30 EAST 33RD ST | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $5,000 |
| OFISO COMMUNITY FOUNDATION | |||||||
| 219 SAINT FRANCIS ST APT 11 | SAN GABRIEL | CA | 91776 | N/A | PC | Sober Musicians Fundraiser | $3,000 |
| ONE VOICE | |||||||
| 1228 15TH ST STE C | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $3,500 |
| OPERATION BLANKETS OF LOVE | |||||||
| 16911 SAN FERNANDO MISSION PMB 187 | GRANADA HILLS | CA | 91344 | N/A | PC | General & Unrestricted | $1,500 |
| OPERATION GRATITUDE INC | |||||||
| PO BOX 260257 | ENCINO | CA | 91426 | N/A | PC | Operation Gratitude Care Package Program | $60,000 |
| OPERATION GRATITUDE INC | |||||||
| PO BOX 260257 | ENCINO | CA | 91426 | N/A | PC | General & Unrestricted | $2,000 |
| PAWS FOR LIFE K9 RESCUE | |||||||
| 100-190 RANCHO RD 365 | THOUSAND OAKS | CA | 91362 | N/A | PC | General & Unrestricted | $75,000 |
| PEOPLE ASSISTING THE HOMELESS | |||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | N/A | PC | General & Unrestricted | $1,500 |
| PLACER FAMILY HOUSING NON-PROFIT ORGANIZATION | |||||||
| PO BOX 238 | AUBURN | CA | 95604 | N/A | PC | General & Unrestricted | $5,000 |
| PLACER FOOD BANK | |||||||
| 8284 INDUSTRIAL AVE | ROSEVILLE | CA | 95678 | N/A | PC | General & Unrestricted | $10,000 |
| PROJECT STREET VET | |||||||
| PO BOX 232579 | ENCINITAS | CA | 92023 | N/A | PC | General & Unrestricted | $1,500 |
| PROJECT X FOUNDATION FOR ART AND CRITICISM | |||||||
| 672 S LA FAYETTE PARK PL STE 15 | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $10,000 |
| PUPPY RESCUE MISSION | |||||||
| PO BOX 1516 | CELINA | TX | 75009 | N/A | PC | General & Unrestricted | $120,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFO | |||||||
| 4560 FOUNTAIN AVE | LOS ANGELES | CA | 90029 | N/A | PC | Camp Ronald McDonald for Good Times - General Support | $60,000 |
| ROSE BOWL AQUATICS CENTER | |||||||
| 360 N ARROYO BLVD | PASADENA | CA | 91103 | N/A | PC | Water Safety for All | $2,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $50,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General Operating Support to Alleviate Hunger in Silicon Valley | $60,000 |
| ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PC | Bone Appetit program and Meals on Wheels | $150,000 |
| STRAY CAT ALLIANCE | |||||||
| PO BOX 661277 | LOS ANGELES | CA | 90066 | N/A | PC | General & Unrestricted | $120,000 |
| STREET DOG COALITION | |||||||
| 305 W MAGNOLIA ST 277 | FORT COLLINS | CO | 80521 | N/A | PC | General & Unrestricted | $1,500 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| PO BOX 660843 | DALLAS | TX | 75266 | N/A | PC | Charitable Event | $1,000 |
| TABORA GALLERY KOKUA | |||||||
| 96-1173 WAIHONA ST UNIT B4 | PEARL CITY | HI | 96782 | N/A | PC | General & Unrestricted | $500 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | General & Unrestricted | $5,000 |
| VERMONT COMMUNITY FOUNDATION | |||||||
| 3 COURT ST | MIDDLEBURY | VT | 05753 | N/A | PC | VT Flood Response and Recovery Fund 2023 | $2,500 |
| WAGMOR PETS | |||||||
| 11939 VENTURA BLVD | STUDIO CITY | CA | 91604 | N/A | PC | General & Unrestricted | $1,000 |
| WE CARE ANIMAL RESCUE INC | |||||||
| 1345 CHARTER OAK AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,000 |
| WE CARE ANIMAL RESCUE INC | |||||||
| 1345 CHARTER OAK AVE | SAINT HELENA | CA | 94574 | N/A | PC | Capital Campaign | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,807,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST FIRENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| ELITE ATHLETE SERVICES LLC | |||||||
| 2800 OLYMPIC PKWY | CHULA VISTA | CA | 91915 | N/A | PC | WALKWAY IMPROVEMENT PROJECT | $0 |
| FRIENDS OF CERRO GORDO | |||||||
| PO BOX 426 | TUJUNGA | CA | 91043 | N/A | PC | General & Unrestricted | $0 |
| FRIENDS OF THE NAPA COUNTY ANIMAL SHELTER AND ADOP | |||||||
| PO BOX 715 | NAPA | CA | 94559 | N/A | PC | General & Unrestricted | $0 |
| LOS ANGELES COUNTY ANIMAL CARE FOUNDATION | |||||||
| 5898 CHERRY AVE | LONG BEACH | CA | 90805 | N/A | SO III FI | General & Unrestricted | $0 |
| NATIONAL KIDNEY FOUNDATION INC | |||||||
| 30 EAST 33RD ST | NEW YORK | NE | 10016 | N/A | PC | General & Unrestricted | $0 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | Diabetes Teaching Center | $0 |
| WE CARE ANIMAL RESCUE INC | |||||||
| 1345 CHARTER OAK AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $0 |
| WOMENS & CHILDRENS CRISIS SHELTER | |||||||
| 7702 WASHINGTON AVE 2ND FL | WHITIER | CA | 90602 | N/A | PC | General & Unrestricted | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $62,000 | TotalGrantOrContriApprvFutAmt |
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 | $21,887 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,593,600 | 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 | -$413,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $30,268 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,268 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,247,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,278,229 | 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 | Audit Fees | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $19,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF, PARTS I AND XIV: | FORM 990-PF, PARTS I AND XIV: | TOTAL Form 990-PF, Part I, Line 25, Column (d) and Part XIV, Line 3a: $1,807,750 Less grants authorized in prior years: $59,500 Plus grants authorized for future years: $62,000 TOTAL Form 990-PF, Part I, Line 25, Column (a): $1,810,250 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 2.450% - 02/21/203 | $65,706 | $65,706 |
| ASTRAZENECA - 1.375% - 08/06/2 | $109,045 | $109,045 |
| AT&T - 2.250% - 02/01/2032 | $40,535 | $40,535 |
| AT&T, INC - 1.700% - 03/25/202 | $131,036 | $131,036 |
| BK OF AMERICA CORP - 1.658% - | $129,551 | $129,551 |
| BK OF AMERICA CORP MTN - 1.197 | $130,004 | $130,004 |
| BLACKROCK INC - 1.900% - 01/28 | $83,636 | $83,636 |
| BP CAP MKTS AMER INCSER B - 3. | $80,527 | $80,527 |
| BP GROUP PLC - 3.279% - 09/19/ | $150,096 | $150,096 |
| CITIGROUP INC - 2.520% - 11/03 | $61,110 | $61,110 |
| CITIGROUP INC NOTE - 1.462% - | $173,032 | $173,032 |
| EQUINOR ASA - 2.375% - 05/22/2 | $117,152 | $117,152 |
| EQUINOR ASA - 3.125% - 04/06/2 | $46,084 | $46,084 |
| GOLDMAN SACHS GROUP INC - 2.38 | $34,528 | $34,528 |
| GOLDMAN SACHS GROUP INC NOTE - | $128,126 | $128,126 |
| GOLDMAN SACHS GROUP INC SR GLO | $129,108 | $129,108 |
| JP MORGAN CHASE - 1.578% - 04/ | $84,003 | $84,003 |
| JP MORGAN CHASE - 2.545% - 11/ | $74,433 | $74,433 |
| JPMORGAN CHASE &CO NT - 1.470% | $80,649 | $80,649 |
| METLIFE INC - 4.550% - 03/23/2 | $131,805 | $131,805 |
| ORACLE CORP - 2.950% - 04/01/2 | $44,262 | $44,262 |
| ORACLE CORP NOTE CALL MAKE WHO | $92,394 | $92,394 |
| SHELL INTERNATIONAL FIN BV NOT | $165,576 | $165,576 |
| US BANCORP - 2.677% - 01/27/20 | $136,987 | $136,987 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (264 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $166,206 | $166,206 |
| ACCENTURE PLC | $156,857 | $156,857 |
| ACI WORLDWIDE INC | $22,522 | $22,522 |
| ADOBE SYSTEMS, INC | $393,158 | $393,158 |
| ADVANCED MICRO DEVICES INC | $33,315 | $33,315 |
| AIRBNB | $155,200 | $155,200 |
| ALCON INC | $82,885 | $82,885 |
| ALIGN TECHNOLOGY, INC | $34,250 | $34,250 |
| ALLEGION PLC | $14,316 | $14,316 |
| ALPHABET INC CL A | $170,981 | $170,981 |
| ALPHABET INC CL C | $181,800 | $181,800 |
| AMAZON COM | $605,632 | $605,632 |
| AMERICAN EXPRESS CO | $25,478 | $25,478 |
| AMERIPRISE FINANCIAL INC | $134,840 | $134,840 |
| AMGEN INC | $139,690 | $139,690 |
| AMICUS THERAPEUTICS INC | $51,694 | $51,694 |
| ANSYS INC | $133,540 | $133,540 |
| AON PLC CL A | $12,223 | $12,223 |
| APELLIS PHARMACEUTICALS | $42,082 | $42,082 |
| APPLIED MATERIALS INC | $30,631 | $30,631 |
| ARCOSA INC | $47,105 | $47,105 |
| ARES MANAGEMENT CORPORATION | $57,795 | $57,795 |
| ARGENX SE | $45,652 | $45,652 |
| ARMADA HOFFLER PROPERTIES INC | $48,490 | $48,490 |
| ARTISAN INTERNATIONAL VALUE FU | $7,162,852 | $7,162,852 |
| ATMOS ENERGY CORP | $136,994 | $136,994 |
| ATRICURE, INC. | $21,521 | $21,521 |
| AUTODESK, INC | $229,114 | $229,114 |
| AUTOZONE INC | $38,882 | $38,882 |
| AVANTOR HOLDINGS INC | $70,887 | $70,887 |
| AVERY DENNISON CORP | $38,613 | $38,613 |
| AVIENT | $22,822 | $22,822 |
| BERKSHIRE HATHAWAY INC. CLASS | $83,815 | $83,815 |
| BIOMARIN PHARMACEUTICAL INC | $47,342 | $47,342 |
| BOEING CO | $29,455 | $29,455 |
| BOOKING HOLDINGS INC | $21,283 | $21,283 |
| BORG WARNER INC | $28,608 | $28,608 |
| BP PLC SPONSORED ADR | $21,594 | $21,594 |
| BRAZE, INC | $22,899 | $22,899 |
| BRISTOL-MYERS SQUIBB CO | $44,794 | $44,794 |
| BRUNSWICK CORP | $39,474 | $39,474 |
| BUILDERS FIRST SOURCE INC | $9,340 | $9,340 |
| BWX TECHNOLOGIES INC | $108,343 | $108,343 |
| CADENCE BANCORPORATION | $64,388 | $64,388 |
| CANADIAN NATURAL RESOURCES LTD | $27,977 | $27,977 |
| CAPITAL ONE FINANCIAL CORP | $109,092 | $109,092 |
| CARLISLE COS INC | $58,424 | $58,424 |
| CASELLA WASTE SYSTEMS INC | $64,351 | $64,351 |
| CATERPILLAR INC | $9,597 | $9,597 |
| CENCORA INC | $34,298 | $34,298 |
| CENOVUS ENERGY INC | $27,189 | $27,189 |
| CENTENE CORP | $27,458 | $27,458 |
| CENTERPOINT ENERGY | $9,057 | $9,057 |
| CHAMPIONX CORP | $28,567 | $28,567 |
| CHARLES SCHWAB CORP | $20,227 | $20,227 |
| CHUBB LIMITED | $24,182 | $24,182 |
| CIGNA CORPORATION | $26,096 | $26,096 |
| CLEAN HARBORS, INC | $34,204 | $34,204 |
| COCA COLA EUROPEAN PARTNERS PL | $18,020 | $18,020 |
| COGNEX CORPORATION | $24,877 | $24,877 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $21,299 | $21,299 |
| COLUMBIA BANKING SYSTEM, INC | $54,561 | $54,561 |
| COMMERCE BANCSHARES, INC | $42,781 | $42,781 |
| CONCENTRIX CORP | $35,257 | $35,257 |
| CONOCOPHILLIPS | $32,964 | $32,964 |
| CONSTELLATION BRANDS INC | $73,250 | $73,250 |
| CORE AND MAIN INC | $55,079 | $55,079 |
| CORTEVA INC | $111,318 | $111,318 |
| COTERRA ENERGY INC | $88,784 | $88,784 |
| CRH PLC - AMERICAN DEPOSITARY | $31,537 | $31,537 |
| CROWN CASTLE INTL | $62,779 | $62,779 |
| CULLEN FROST BANKERS INC | $68,132 | $68,132 |
| CURTISS WRIGHT CP | $114,737 | $114,737 |
| DANAHER CORP | $95,775 | $95,775 |
| DECKERS OUTDOOR CORPORATION | $28,123 | $28,123 |
| DEERE CO | $13,951 | $13,951 |
| DELL TECHNOLOGIES INC CLASS C | $31,442 | $31,442 |
| DENTSPLY SIRONA INC | $31,319 | $31,319 |
| DISCOVER FINL SVCS COM | $42,712 | $42,712 |
| DOLBY LABORATORIES | $38,350 | $38,350 |
| DOVER CORP | $14,497 | $14,497 |
| DU PONT DE NEMOURS | $9,847 | $9,847 |
| EASTGROUP PROPERTIES INC | $40,746 | $40,746 |
| EATON CORP PLC | $24,042 | $24,042 |
| ECOLAB INC | $90,844 | $90,844 |
| ELEMENT SOLUTIONS INC | $49,936 | $49,936 |
| ELI LILLY & CO | $35,320 | $35,320 |
| EMCOR GROUP INC | $105,561 | $105,561 |
| ENCOMPASS HEALTH CORPORATION | $44,769 | $44,769 |
| ENTEGRIS INC | $74,049 | $74,049 |
| EQT CORPORATION | $22,616 | $22,616 |
| EQUITY LIFESTYLE PRP | $69,623 | $69,623 |
| ETSY INC | $39,066 | $39,066 |
| FEDERAL SIGNAL CORP | $43,665 | $43,665 |
| FEDERATED HERMES CORPORATE BON | $475,531 | $475,531 |
| FEDERATED HERMES HIGH YIELD ST | $88,108 | $88,108 |
| FEDERATED HERMES INTERNATIONAL | $86,244 | $86,244 |
| FEDERATED HERMES MORTGAGE STRA | $2,928,621 | $2,928,621 |
| FIRST ENERGY CORP | $18,037 | $18,037 |
| FLEETCOR TECHNOLGIES INC | $29,674 | $29,674 |
| FORTIVE CORPORATION | $24,151 | $24,151 |
| FORWARD AIR CORP | $29,675 | $29,675 |
| FULLER H B CO | $49,823 | $49,823 |
| GALLAGHER ARTHUR J & CO | $18,768 | $18,768 |
| GARTNER INC | $90,222 | $90,222 |
| GEN DYNAMICS CP | $128,277 | $128,277 |
| GITLAB INC | $58,364 | $58,364 |
| GLOBAL PAYMENTS INC | $30,861 | $30,861 |
| GODADDY INC | $66,456 | $66,456 |
| GOLDMAN SACHS GQG PARTNERS INT | $7,305,925 | $7,305,925 |
| GOLDMAN SACHS GROUP | $23,986 | $23,986 |
| GRACO INC | $31,147 | $31,147 |
| GRAPHIC PACKAGING CORP COM STK | $33,425 | $33,425 |
| GUARDANT HEALTH INC | $17,447 | $17,447 |
| HALLIBURTON COMPANY | $14,713 | $14,713 |
| HANOVER INS GROUP | $35,212 | $35,212 |
| HASBRO INC | $20,526 | $20,526 |
| HONEYWELL INTL | $94,999 | $94,999 |
| HOWMET AEROSPACE ORD SHS | $24,246 | $24,246 |
| HUBBELL INCORPORATED | $31,578 | $31,578 |
| HUBSPOT INC | $74,309 | $74,309 |
| HUNTINGTON BANCSHARES INC | $9,158 | $9,158 |
| HYATT HOTELS CORP | $61,293 | $61,293 |
| ICF INTERNATIONAL, INC | $70,531 | $70,531 |
| ICON PLC - AMERICAN DEPOSITARY | $30,572 | $30,572 |
| IMMUNOCORE HLDGS PLC | $37,986 | $37,986 |
| INARI MEDICAL INC | $25,578 | $25,578 |
| INDEPENDENT BANK CORP | $72,983 | $72,983 |
| INTEGER HOLDINGS CORP | $42,208 | $42,208 |
| INTERCONTINENTAL EXCHANGE, INC | $20,806 | $20,806 |
| INTERPUBLIC GROUP OF COS | $36,785 | $36,785 |
| IRHYTHM TECHNOLOGIES INC | $27,402 | $27,402 |
| ISHARES CORE MSCI EMERGING MAR | $2,171,449 | $2,171,449 |
| ISHARES TRUST RUSSELL 1000 GRO | $4,157,369 | $4,157,369 |
| ISHARES TRUST RUSSELL 1000 VAL | $3,277,733 | $3,277,733 |
| JACOBS SOLUTIONS INC | $18,821 | $18,821 |
| JFROG | $38,902 | $38,902 |
| JP MORGAN CHASE | $97,467 | $97,467 |
| KARUNA THERAPEUTICS ORD SHS | $58,238 | $58,238 |
| KENVUE INC | $23,812 | $23,812 |
| KEURIG DR PEPPER INC | $24,257 | $24,257 |
| KNIGHT SWIFT TRANSPORTATION HO | $20,178 | $20,178 |
| LA Z BOY INC | $46,593 | $46,593 |
| LAM RESEARCH CORP | $16,448 | $16,448 |
| LANCASTER COLONY CORPORATION | $22,130 | $22,130 |
| LANTHEUS HOLDINGS INC | $50,592 | $50,592 |
| LATTICE SEMICONDUCTOR | $41,946 | $41,946 |
| LEIDOS HOLDINGS INC | $23,813 | $23,813 |
| LENNAR CORP | $146,059 | $146,059 |
| LINCOLN ELECTRIC HOLDING INC | $28,922 | $28,922 |
| LITHIA MOTORS INC CL A | $52,685 | $52,685 |
| LITTELFUSE, INC | $63,947 | $63,947 |
| LKQ CORPORATION | $4,875 | $4,875 |
| LOWES COMPANIES INC | $74,332 | $74,332 |
| MAGNOLIA OIL + GAS CORPORATION | $41,537 | $41,537 |
| MARATHON PETROLEUM CORP | $33,826 | $33,826 |
| MARTIN MARIETTA MATLS INC | $135,205 | $135,205 |
| MASCO CORP | $22,103 | $22,103 |
| MASTERCARD INC | $191,503 | $191,503 |
| MATADOR RESOURCES COMPANY | $67,607 | $67,607 |
| MCKESSON CORP | $26,391 | $26,391 |
| MEDTRONIC PLC | $62,115 | $62,115 |
| MERCK & CO INC | $96,374 | $96,374 |
| MGM RESORTS INTERNATIONAL | $18,855 | $18,855 |
| MICHELIN CIE GEN UNSP/ADR | $91,668 | $91,668 |
| MICROCHIP TECHNOLOGY INC | $159,799 | $159,799 |
| MICRON TECHNOLOGY | $32,003 | $32,003 |
| MICROSOFT CORP | $525,703 | $525,703 |
| MITSUBISHI UFJ FINANCIAL GROUP | $68,518 | $68,518 |
| MOHAWK INDS INC | $10,454 | $10,454 |
| MOLINA HEALTHCARE | $60,339 | $60,339 |
| MONGODB INC CL A | $73,184 | $73,184 |
| MORGAN STANLEY | $53,153 | $53,153 |
| NCR ATLEOS CORP | $19,165 | $19,165 |
| NCR VOYIX CORPORATION | $26,684 | $26,684 |
| NETFLIX INC | $198,646 | $198,646 |
| NETSTREIT | $29,399 | $29,399 |
| NEUROCRINE BIOSCIENCES, INC | $50,201 | $50,201 |
| NEW YORK TIMES CO CL A | $47,814 | $47,814 |
| NEXSTAR MEDIA GROUP, INC | $21,161 | $21,161 |
| NICE SYSTEMS LTD | $10,480 | $10,480 |
| NIKE INC-CL B | $67,096 | $67,096 |
| NORDSON CP | $45,436 | $45,436 |
| NOVO NORDISK A S | $84,829 | $84,829 |
| NVENT ELECTRIC PLC | $28,659 | $28,659 |
| NXP SEMICONDUCTORS | $4,820 | $4,820 |
| OLD NATIONAL BANCORP | $29,220 | $29,220 |
| OLIN CP | $8,794 | $8,794 |
| OMNICOM GROUP | $22,406 | $22,406 |
| OPTION CARE HEALTH INC | $17,721 | $17,721 |
| ORACLE CORP | $34,686 | $34,686 |
| OSHKOSH CORP | $68,515 | $68,515 |
| OTIS WORLDWIDE CORP | $9,573 | $9,573 |
| OUTSET MED INC | $2,451 | $2,451 |
| PARKER HANNIFIN CP | $167,234 | $167,234 |
| PAYPAL HOLDINGS, INC | $140,199 | $140,199 |
| PEABODY ENERGY CORP | $12,768 | $12,768 |
| PERFICIENT INC | $34,885 | $34,885 |
| PHILIP MORRIS INTL | $40,078 | $40,078 |
| PHILLIPS 66 | $24,498 | $24,498 |
| PIMCO INCOME FUND P CLASS | $7,901,119 | $7,901,119 |
| PLEXUS CORPORATION INC | $52,227 | $52,227 |
| PNC FINANCIAL GROUP INC | $78,664 | $78,664 |
| POWER INTEGRATIONS, INC | $29,806 | $29,806 |
| PROCTER GAMBLE CO | $85,579 | $85,579 |
| PULTE GROUP INC | $48,204 | $48,204 |
| QUALCOMM INC | $101,386 | $101,386 |
| RAYMOND JAMES FINANCIAL INC | $36,907 | $36,907 |
| RAYTHEON TECHNOLOGIES CORP | $24,232 | $24,232 |
| REGAL REXNORD CORP | $32,564 | $32,564 |
| RENAISSANCERE HOLDINGS LTD | $66,836 | $66,836 |
| RITCHIE BROS AUCTIONEERS | $14,047 | $14,047 |
| ROKU INC | $17,599 | $17,599 |
| ROYAL CARRIBEAN CRUISE | $55,292 | $55,292 |
| RPM INTERNATIONAL INC | $102,253 | $102,253 |
| SALESFORCE.COM | $205,248 | $205,248 |
| SANOFI-AVENTIS SPONSORED ADR | $42,619 | $42,619 |
| SAREPTA THERAPEUTICS INC | $23,915 | $23,915 |
| SCHLUMBERGER LTD | $24,927 | $24,927 |
| SERVICE NOW | $283,301 | $283,301 |
| SHOCKWAVE MEDICAL ORD SHS | $32,967 | $32,967 |
| SIMPLICITY BANCORP INC | $52,826 | $52,826 |
| SKYLINE CHAMPION CORP | $21,238 | $21,238 |
| SMITH A O CORP DEL COM | $45,342 | $45,342 |
| SONY GROUP CORP | $95,637 | $95,637 |
| SPRINGWORKS THERAPEUTICS INC | $24,017 | $24,017 |
| SS&C TECHNOLOGIES INC | $9,533 | $9,533 |
| STIFEL FINANCIAL CP | $77,586 | $77,586 |
| SYNNEX CORP | $64,458 | $64,458 |
| SYNOVUS FINL CP | $52,484 | $52,484 |
| SYSCO CORP | $66,110 | $66,110 |
| T-MOBILE US INC | $35,273 | $35,273 |
| TAKE-TWO INTERACTIVE SOFTWARE | $9,558 | $9,558 |
| TAPESTRY INC | $35,816 | $35,816 |
| TECK RESOURCES LIMITED | $15,894 | $15,894 |
| TELEDYNE TECH INC | $79,440 | $79,440 |
| THE BLACKSTONE GROUP INC CL A | $129,742 | $129,742 |
| THE COCA-COLA CO | $87,629 | $87,629 |
| THERMO FISHER SCIENTIFIC INC | $105,627 | $105,627 |
| TOPBUILD CORP | $59,882 | $59,882 |
| TRIMBLE NAV LTD | $34,474 | $34,474 |
| TYLER TECHNOLOGIES, INC | $59,791 | $59,791 |
| ULTA SALON, COSMETICS & FRAGRA | $47,991 | $47,991 |
| UNITED RENTALS INC | $38,547 | $38,547 |
| UNITEDHEALTH GROUP INC | $168,997 | $168,997 |
| US BANCORP | $90,975 | $90,975 |
| US FOODS HOLDING CORPORATION | $86,234 | $86,234 |
| VERACYTE INC | $14,773 | $14,773 |
| VERALTO CORPORATION | $11,352 | $11,352 |
| VISA INC | $182,245 | $182,245 |
| WAL-MART STORES INC | $37,521 | $37,521 |
| WARNER BROS. DISCOVERY, INC | $13,007 | $13,007 |
| WELLS FARGO & CO | $38,392 | $38,392 |
| WESCO INTL INC | $19,475 | $19,475 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $22,081 | $22,081 |
| WHIRLPOOL CORP | $5,092 | $5,092 |
| WILLSCOT MOBILE MINI CL A | $49,395 | $49,395 |
| WINGSTOP INC | $45,415 | $45,415 |
| WORKDAY INC | $91,928 | $91,928 |
| XCEL ENERGY INC | $83,331 | $83,331 |
| XENON PHARMACEUTICALS | $19,852 | $19,852 |
| XYLEM INC | $102,009 | $102,009 |
| ZEBRA TECHNOLOGIES CORP | $34,440 | $34,440 |
| ZOETIS INC | $104,211 | $104,211 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,421,455 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,421,455 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND | $1,023,790 | $1,023,790 |
| HABITAT PARTNERS, LTD | $422,000 | $422,000 |
| HAMILTON LANE PRIVATE MARKETS | $2,236,271 | $2,236,271 |
| KMBR COURT, LTD | $641,000 | $641,000 |
| PE PREMIER TPG RISE FUND III O | $152,487 | $152,487 |
| PARTNERS GROUP PRIVATE EQUITY | $2,303,225 | $2,303,225 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $1,454 | $1,454 |
| General Consultations | $1,935 | $1,575 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $73,220 | $72,780 | |
| Bank Charges | $1 | $1 | |
| Indemnification Insurance | $5,553 | $5,736 | |
| K-1 Exp HABITAT PARTNERS, LTD | $17,641 | $17,641 | |
| K-1 Exp KMBR COURT, LTD | $25,065 | $25,065 | |
| Postage/Delivery Service | $628 | $628 | |
| Registered Agent Fee | $100 | $100 | |
| State or Local Filing Fees | $200 | $200 | |
| Website Hosting/Support | $636 | $636 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss HABITAT PARTNERS, LTD | $31,672 | $1,380 |
| K-1 Inc/Loss KMBR COURT, LTD | $44,305 | $44,065 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $281,943 | Amt |
| Net Investment Income | $281,943 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF TAX FOR 2023 | $18,566 | |
| INCR. IN DEFERRED EXCISE TAXES | $113,000 | |
| Foreign Tax Paid | $566 | $566 |