ROBERT C AND VERONICA ATKINS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C AND VERONICA ATKINS FOUNDATION (EIN 26-0012965)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349103767
- 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
- Legal Fees Schedule
- Other Assets 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 | 2024-11-14T13:22:51-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 260012965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C AND VERONICA ATKINS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 5615365818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE KALLAND | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5615365818 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2024-11-13 | 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 | $16,897,580 | 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 | $434,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,590 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,477,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,515 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $159 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $583,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $577,264 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $80,850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $80,850 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,310 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,310 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,675 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,764 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $435 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,504,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,437,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$921,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,915 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $703,979 | CashBOYAmt |
| Cash EOY | $133,420 | CashEOYAmt |
| Cash EOYFMV | $133,420 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $108,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $873,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $873,977 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,213,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,723,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,717,091 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,861,887 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,230,635 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,160,908 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $11,959 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,184 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,184 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,900,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,973,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,897,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,900,065 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,973,989 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,900,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,973,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,900,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,973,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,900,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$921,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,979,021 | SubtotalAmt |
| Other Decreases | $5,032 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,973,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2022-01-01 | 2023-12-31 | $4,393,223 | $4,206,701 | $186,522 | $186,522 |
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | 2023-01-01 | 2023-12-31 | $10,083,790 | $10,121,150 | -$37,360 | -$37,360 |
| CAPITAL GAINS DIVIDENDS | P | $353 | $353 | $353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,148 | OverpaymentAmt |
| Applied To ES Tax | $10,148 | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | 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 | WWW.ATKINSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DENISE KALLAND SECRETARY | IndividualWithBooksNm |
| Phone | 5615365818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| VERONICA ATKINS | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/CHAIRPERSON OF THE BOARD | 1.00 | $0 | $0 | $0 |
| DENISE KALLAND ESQ | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN MARANGOS | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/SECRETARY/TREASURER | 1.00 | $0 | $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 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD SUITE 3700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEE | ServiceTypeTxt |
| Compensation | $54,600 | 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 | $15,194,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $592,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,787,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,787,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,550,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $777,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $777,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,088 | TotalTaxAmt |
| Distributable Before Adj | $770,455 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $770,455 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $770,455 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,437,595 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,437,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $770,455 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $195,313 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $115,853 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $440,734 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $142,490 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $194,214 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,088,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,437,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $770,455 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $667,140 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,755,744 | 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 | $195,313 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,560,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $115,853 | ExcessFromYear4Amt |
| Excess From Year3 | $440,734 | ExcessFromYear3Amt |
| Excess From Year2 | $142,490 | ExcessFromYear2Amt |
| Excess From Year1 | $194,214 | ExcessFromYear1Amt |
| Excess From Current Year | $667,140 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | SUPPORT OF OBESITY AND DIABETES PROGRAM | $100,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | NONE | PC | SUPPORT PROFESSORSHIP | $100,000 | 4524 |
| COLUMBIA UNIVERSITY | ||||||||
| 635 WEST 165TH STREET SUITE 214 | NEW YORK | NY | 10032 | NONE | PC | SUPPORT OPHTHALMOLOGY PROGRAMS | $175,000 | |
| DREYFOOS SCHOOL OF THE ARTS FOUNDATION | ||||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | NONE | PC | SUPPORT YOUNG ARTISTS AND SCHOLARS | $50,000 | |
| HNRCA AT TUFTS UNIVERSITY | ||||||||
| 150 HARRISON AVENUE | BOSTON | MA | 02111 | NONE | PC | ENDOW PROFESSORSHIP - METABOLISM & NUTRITION | $100,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | PC | GENERAL SUPPORT TOWARDS THE NEEDS OF THE MARGARET W. NIEDLAND BREAST CENTER | $125,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| UNIVERSITY OF MICHIGAN 3003 SOUTH | ANN ARBOR | MI | 481091288 | NONE | PC | ENDOW PROFESSORSHIP EXPENDABLE FUND | $100,000 | STATE STREET SUITE 8000 |
| SOUTHWESTERN MEDICAL CENTER | ||||||||
| 3889 MAPLE AVENUE SUITE 100 | DALLAS | TX | 75219 | NONE | PC | ENDOW DR. ROBERT C. AND VERONICA ATKINS CHAIR IN OBESITY AND DIABETES RESEARCH | $100,000 | |
| THE PHILADELPHIA ORCHESTRA | ||||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | SUPPORTING THE ORCHESTRA INCLUDING COMMUNITY ENGAGEMENT INITIATIVES & EDUCATION PROGRAMS FOR UNDERREPRESENTED AND UNDERSERVED STUDENTS THROUGHOUT THE PHILADELPHIA REGION | $100,000 | |
| THE SOUTHAMPTON HOSPITAL FOUNDATION | ||||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | SUPPORT PROJECTS AT HOSPITAL | $100,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 947041058 | NONE | PC | ENDOW CHAIR - METABOLIC NUTRITION | $100,000 | |
| USC KECK SCHOOL OF MEDICINE UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 90089 | NONE | PC | ENDOW CHAIR IN CHILDHOOD OBESITY & DIABETES | $100,000 | |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PC | ENDOW CURRICULUM - METABOLIC DISEASES | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,350,000 | 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 | $434,226 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $149,515 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME (LOSS) FROM PARTNERSHIP | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $583,900 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $583,900 | 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 & TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $12,620 | Amt |
| Net Investment Income | $6,310 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,310 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY MTN 3.375% 03/01/2029 | $44,097 | $44,545 |
| ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN | $39,869 | $34,533 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $25,623 | $24,155 |
| ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN | $62,958 | $61,901 |
| AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR LIEN | $19,954 | $18,601 |
| APPLE INC. 2.85% 05/11/2024 USD SR LIEN | $37,918 | $37,795 |
| AT&T INC 4.25% 03/01/2027 | $11,809 | $11,040 |
| AT&T INC. 3.8% 02/15/2027 | $21,339 | $19,817 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 | $11,818 | $11,700 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1 | $69,497 | $65,158 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 | $24,809 | $24,627 |
| BHP BILLITON FINANCE (USA) LIMITED 5.1% 09/08/2028 USD SR LIEN | $30,113 | $32,339 |
| BP CAP MARKETS AMERICA 3.543% 04/06/2027 | $21,224 | $19,625 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/03/2026 | $31,271 | $30,944 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 | $15,612 | $15,351 |
| CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN | $37,404 | $40,941 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $59,927 | $55,186 |
| CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN | $58,081 | $53,095 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $35,369 | $32,751 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN | $21,983 | $21,403 |
| FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN | $100,360 | $99,460 |
| FHLB 2.75% 12/13/2024 SR LIEN | $175,176 | $171,900 |
| FIDELITY NATIONAL INFORMATION 3.75% 05/21/2029 | $19,370 | $19,307 |
| FOX CORPORATION 4709% 01/25/2029 | $27,990 | $28,432 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $21,042 | $19,407 |
| GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN | $18,952 | $19,522 |
| JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN | $49,966 | $44,804 |
| JPMORGAN CHASE & CO CMN | $121,059 | $147,647 |
| MORGAN STANLEY HYBRID 12/10/2026 | $15,877 | $15,655 |
| MPLX LP 1.75% 03/01/2026 USD SR LIEN | $20,112 | $18,834 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 06/01/2030 USD SR LIEN | $15,865 | $17,156 |
| NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 USO SER WI | $20,035 | $20,284 |
| ORACLE CORPORATION 3.25% 11/15/2027 | $33,203 | $33,406 |
| PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN | $15,450 | $16,885 |
| REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN | $18,667 | $20,397 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USO | $43,956 | $39,634 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $53,924 | $48,576 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 | $22,426 | $22,271 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 | $31,387 | $30,412 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $15,602 | $14,720 |
| THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN | $24,125 | $24,730 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $49,833 | $45,065 |
| U.S. BANCORP 3.375% 02/05/2024 USD SR LIEN | $60,984 | $61,690 |
| U.S. TREASURY NOTE 0.500000% 04/30/2027 AO ON THE RUN | $67,488 | $61,688 |
| U.S. TREASURY NOTE 0.500000% 06/30/2027 JD ON THE RUN | $19,733 | $17,827 |
| U.S. TREASURY NOTE 0.750000% 03/31/2026 MS OFF THE RUN | $64,789 | $60,448 |
| U.S. TREASURY NOTE 1.375000% 12/31/2028 JD ON THE RUN | $187,759 | $192,426 |
| U.S. TREASURY NOTE 1.625000% 02/15/2026 FA OFF THE RUN | $72,923 | $71,551 |
| U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN | $224,700 | $230,515 |
| U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN | $140,171 | $132,458 |
| U.S. TREASURY NOTE 2.000000% 08/15/2025 FA OFF THE RUN | $99,167 | $97,000 |
| U.S. TREASURY NOTE 2.000000% 11/15/2026 MN OFF THE RUN | $125,076 | $118,547 |
| U.S. TREASURY NOTE 2.125000% 05/15/2025 MN OFF THE RUN | $15,808 | $15,535 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN | $137,418 | $127,414 |
| U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN | $37,640 | $33,847 |
| U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN | $93,438 | $82,342 |
| UDR INC MTN 3.2% 01/15/2030 USD SR LIEN | $52,039 | $52,680 |
| UNITEDHEALTH GROUP INCORPORATED 2.0% 05/15/2030 USD SR LIEN | $37,171 | $39,069 |
| VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN | $19,999 | $19,826 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 | $36,552 | $33,586 |
| VISA INC. 3.15% 12/14/2025 USO SR LIEN NEXT CALL | $34,668 | $34,209 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $71,104 | $67,972 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $36,956 | $36,267 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (272 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $113,189 | $117,519 |
| ABBOTT LABORATORIES CMN | $81,379 | $83,543 |
| ABBVIE INC CMN | $132,413 | $139,783 |
| ACCENTURE PLC CMN CLASS A | $40,659 | $49,127 |
| ADOBE INC CMN | $51,352 | $80,541 |
| ADVANCED MICRO DEVICES, INC. CMN | $45,282 | $78,127 |
| AFLAC INCORPORATED CMN | $19,505 | $19,800 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $11,767 | $12,534 |
| AIR PRODUCTS & CHEMICALS INC CMN | $33,647 | $34,444 |
| AIRBNB, INC. CMN CLASS A | $23,382 | $24,505 |
| ALIGN TECHNOLOGY, INC CMN | $13,878 | $9,590 |
| ALLSTATE CORPORATION COMMON STOCK | $9,211 | $12,014 |
| ALPHABET INC. CMN CLASS A | $178,311 | $385,405 |
| ALPHABET INC. CMN CLASS C | $36,656 | $103,724 |
| ALTRIA GROUP, INC. CMN | $48,657 | $47,451 |
| AMAZON.COM INC CMN | $217,486 | $437,587 |
| AMCOR PLC CMN | $55,329 | $50,755 |
| AMERICAN EXPRESS CO. CMN | $49,363 | $54,329 |
| AMERICAN HOMES 4 RENT LLC CMN | $5,032 | $5,394 |
| AMERICAN TOWER CORPORATION CMN | $14,538 | $11,967 |
| AMGEN INC. CMN | $68,725 | $76,325 |
| ANALOG DEVICES, INC. CMN | $8,201 | $8,935 |
| AON PUBLIC LIMITED COMPANY CMN | $6,545 | $5,820 |
| APPLE INC. CMN | $254,031 | $855,796 |
| APPLIED MATERIALS INC CMN | $48,592 | $59,966 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $8,342 | $14,865 |
| ARISTA NETWORKS, INC. CMN (ANET) | $6,541 | $9,420 |
| AT&T INC. CMN | $75,158 | $77,305 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $5,757 | $8,325 |
| AUTOMATIC DATA PROCESSING INC CMN | $27,422 | $25,865 |
| BAKER HUGHES CO CMN | $11,723 | $11,279 |
| BAXTER INTERNATIONAL INC CMN | $0 | $54 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $16,837 | $15,849 |
| BERKSHIRE HATHAWAY INC. CLASS B | $89,638 | $115,915 |
| BEST BUY CO INC CMN | $14,408 | $14,887 |
| BIO-TECHNE CORPORATION CMN (TECH) | $10,797 | $11,574 |
| BLACKROCK, INC. CMN | $8,772 | $10,553 |
| BOEING COMPANY CMN (BA) | $24,584 | $39,099 |
| BOOKING HOLDINGS INC. CMN | $16,038 | $17,736 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $6,324 | $7,226 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $100,855 | $97,232 |
| BROADCOM INC. CMN | $90,366 | $156,275 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $0 | $28 |
| BUNGE GLOBAL SA CMN | $11,950 | $11,105 |
| CADENCE DESIGN SYSTEMS INC CMN (CONS) | $15,761 | $21,790 |
| CAPITAL ONE FINANCIAL CORP CMN | $12,974 | $13,112 |
| CARDINAL HEALTH, INC. CMN | $17,917 | $19,754 |
| CARNIVAL CORPORATION CMN | $6,638 | $6,489 |
| CARRIER GLOBAL CORPORATION CMN | $10,936 | $13,567 |
| CATERPILLAR INC (DELAWARE) CMN | $48,406 | $62,091 |
| CHARLES SCHWAB CORPORATION CMN | $14,593 | $16,168 |
| CHEVRON CORPORATION CMN | $91,248 | $83,828 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $8,799 | $13,722 |
| CHUBB LIMITED CMN (CB) | $0 | $95 |
| CIGNA CORP CMN (CL) | $22,621 | $23,956 |
| CINCINNATI FINANCIAL CRP CMN (CINF) | $0 | $184 |
| CINTAS CORPORATION CMN | $9,563 | $12,053 |
| CISCO SYSTEMS, INC. CMN | $128,118 | $129,079 |
| CITIGROUP INC. CMN | $48,817 | $60,699 |
| CLOROX CO (THE) (DELAWARE) CMN | $18,269 | $19,250 |
| CLOUDFLARE, INC. CMN CLASS A | $4,373 | $8,326 |
| CME GROUP INC. CMN CLASS A | $138,356 | $141,382 |
| CNA FINCLCORP. CMN (CNA) | $23,059 | $24,540 |
| COCA-COLA COMPANY (THE) CMN | $35,881 | $34,769 |
| COLGATE-PALMOLIVE CO CMN (CL) | $11,966 | $12,754 |
| COMCAST CORPORATION CMN CLASS A VOTING | $58,793 | $64,328 |
| CONAGRA BRANDS INC CMN | $42,998 | $43,850 |
| CONFLUENT INC CMN (CFLT) | $1,238 | $1,170 |
| CONSOLIDATED EDISON INC CMN | $18,920 | $19,104 |
| COREBRIDGE FINANCIAL, INC. CMN | $1,547 | $1,625 |
| CORNING INCORPORATED CMN (GLW) | $59,138 | $56,180 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $162,361 | $178,896 |
| COTERRA ENERGY INC CMN (CTRA) | $5,950 | $5,487 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $3,804 | $5,106 |
| CULLEN FROST BANKERS INC CMN | $13,642 | $13,019 |
| CUMMINS INC COMMON STOCK | $34,071 | $34,738 |
| CVS HEALTH CORP CMN | $49,281 | $53,772 |
| D.R. HORTON, INC. CMN | $5,810 | $7,599 |
| DANAHER CORPORATION CMN | $55,776 | $55,579 |
| DARDEN RESTAURANTS, INC. CMN | $36,102 | $36,146 |
| DATADOG, INC. CMN CLASS A | $1,511 | $2,428 |
| DEERE & COMPANY CMN (DE) | $12,654 | $12,040 |
| DEXCOM, INC. CMN | $19,667 | $20,475 |
| DIAMONDBACK ENERGY INC CMN | $130,801 | $130,267 |
| DIGITAL REALTY TRUST, INC. CMN | $12,845 | $13,519 |
| DISCOVER FINANCIAL SERVICES CMN | $19,592 | $22,480 |
| DOW INC CMN (DOW) | $55,916 | $55,937 |
| DUKE ENERGY CORPORATION CMN | $48,121 | $48,520 |
| EASTMAN CHEMICAL COMPANY CMN (EMN) | $0 | $113 |
| EATON CORP PLC CMN | $45,627 | $62,613 |
| EDISON INTERNATIONAL CMN (EIX) | $37,166 | $39,026 |
| ELEVANCE HEALTH INC CMN (ELV) | $25,996 | $25,936 |
| ELI LILLY & CO CMN | $75,508 | $142,232 |
| EMERSON ELECTRIC CO. CMN | $36,424 | $36,985 |
| ENTERGY CORPORATION CMN (ETR) | $26,012 | $26,309 |
| EQUIFAX INC. CMN | $970 | $1,236 |
| EQUINIX, INC. REIT | $38,191 | $41,880 |
| EQUITABLE HOLDINGS INC CMN (EOH) | $1,391 | $1,831 |
| EQUITY RESIDENTIAL CMN | $6,012 | $6,182 |
| EVERGY, INC. CMN | $42,991 | $42,021 |
| EXELON CORPORATION CMN | $15,976 | $15,617 |
| EXTRA SPACE STORAGE INC. CMN | $8,187 | $9,620 |
| EXXON MOBIL CORPORATION CMN (XOM) | $141,237 | $146,471 |
| FASTENAL COMPANY CMN | $11,971 | $12,954 |
| FEDEX CORPORATION CMN | $9,314 | $8,961 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $19,665 | $19,222 |
| FIFTH THIRD BANCORP CMN (FITB) | $12,756 | $12,891 |
| FIRSTENERGY CORP. CMN | $11,762 | $12,098 |
| FORD MOTOR COMPANY CMN (F) | $33,926 | $34,071 |
| FORTINET, INC. CMN (FTNT) | $5,590 | $6,438 |
| FRANKLIN RESOURCES INC CMN | $38,009 | $38,429 |
| GE AEROSPACE CMN | $15,111 | $21,730 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN | $335 | $387 |
| GENERAL DYNAMICS CORP. CMN | $6,302 | $6,492 |
| GENERAL MILLS INC CMN | $25,671 | $26,056 |
| GENUINE PARTS CO. CMN | $0 | $162 |
| GILEAD SCIENCES CMN | $38,720 | $38,885 |
| HASBRO, INC. CMN | $17,243 | $15,063 |
| HCA HEALTHCARE, INC CMN | $9,336 | $9,474 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $10,461 | $10,365 |
| HONEYWELL INTL INC CMN | $11,185 | $12,583 |
| HOST HOTELS & RESORTS INC CMN (HST) | $10,907 | $12,052 |
| HP INC. CMN (HPOL | $12,184 | $12,779 |
| HUBSPOT INC. CMN | $12,102 | $14,514 |
| IDEXX LABORATORIES CMN | $9,289 | $11,101 |
| ILLINOIS TOOL WORKS CMN | $25,847 | $26,334 |
| INTEL CORPORATION CMN | $48,490 | $67,335 |
| INTERNATIONAL PAPER CO. CMN | $42,933 | $43,380 |
| INTERPUBLIC GROUP COS CMN | $22,306 | $24,154 |
| INTL BUSINESS MACHINES CORP CMN | $112,161 | $135,747 |
| INTUIT INC CMN | $51,600 | $71,878 |
| INTUITIVE SURGICAL, INC. CMN | $40,346 | $51,279 |
| INVESCO LTD. CMN | $36,536 | $45,224 |
| INVITATION HOMES INC. CMN | $18,882 | $19,086 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $12,666 | $15,539 |
| J.M. SMUCKER COMPANY (THE) CMN (SJM) | $2,307 | $1,896 |
| JANUS HENDERSON GROUP PLC CMN | $23,714 | $27,286 |
| JOHNSON & JOHNSON CMN | $161,071 | $152,038 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $5,508 | $4,955 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $64,132 | $61,620 |
| KENVUE INC. CMN | $32,011 | $34,254 |
| KEURIG DR PEPPER INC CMN | $6,333 | $6,497 |
| KIMBERLY-CLARK CORPORATION CMN | $0 | $531 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $119,171 | $123,745 |
| KLA CORP CMN | $24,466 | $31,971 |
| KROGER COMPANY CMN (KR) | $12,025 | $12,342 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $6,229 | $7,372 |
| LAM RESEARCH CORPORATION CMN | $22,254 | $35,337 |
| LAS VEGAS SANDS CORP. CMN (LVS) | $18,514 | $17,470 |
| LEGGETT & PLATT, INCORPORATED CMN (LEG) | $17,979 | $14,780 |
| LINDE PLC CMN | $40,170 | $47,232 |
| LKQ CORPORATION CMN | $12,943 | $11,470 |
| LOCKHEED MARTIN CORPORATION CMN | $8,841 | $9,065 |
| LOWES COMPANIES INC CMN | $54,360 | $57,863 |
| LULULEMON ATHLETICA INC. CMN | $7,637 | $7,669 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $34,912 | $34,229 |
| M&T BANK CORPORATION CMN (MTB) | $5,014 | $4,112 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $19,398 | $20,296 |
| MARSH & MCLENNAN CO INC CMN | $53,018 | $53,999 |
| MASCO CORPORATION CMN (MAS | $6,425 | $6,363 |
| MASTERCARD INCORPORATED CMN CLASS A | $60,532 | $72,507 |
| MC DONALDS CORP CMN | $18,807 | $22,238 |
| MCKESSON CORPORATION CMN | $0 | $19 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $61,018 | $57,614 |
| MERCK & CO., INC. CMN | $81,177 | $81,926 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $99,014 | $254,851 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN | $33,872 | $36,523 |
| MICRON TECHNOLOGY, INC. CMN | $19,344 | $20,936 |
| MICROSOFT CORPORATION CMN | $295,041 | $900,616 |
| MODERNA, INC. CMN | $5,822 | $2,984 |
| MONDELEZ INTERNATIONAL, INC. CMN (MOLZ) | $25,231 | $26,228 |
| MONGODB, INC. CMN | $2,352 | $4,089 |
| MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $14,237 | $15,795 |
| MORGAN STANLEY CMN | $115,930 | $129,618 |
| NETAPP, INC. CMN | $18,799 | $18,514 |
| NETFLIX, INC. CMN | $59,616 | $73,032 |
| NEWMONT CORP CMN | $13,249 | $16,763 |
| NIKE CLASS-B CMN CLASS B | $16,310 | $15,837 |
| NISOURCE INC. CMN (NI) | $43,958 | $44,471 |
| NORFOLK SOUTHERN CORP CMN | $14,003 | $14,183 |
| NORTHERN TRUST CORP CMN | $0 | $113 |
| NVIDIA CORPORATION CMN | $83,277 | $398,652 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $10,381 | $12,732 |
| OLD DOMINION FREIGHT LINE, INC. CMN | $6,195 | $6,080 |
| OMNICOM GROUP CMN | $6,407 | $7,082 |
| ON SEMICONDUCTOR CORPORATION CMN | $5,447 | $5,429 |
| ONEOK INC CMN | $48,004 | $50,910 |
| ORACLE CORPORATION CMN | $50,438 | $58,514 |
| OTIS WORLDWIDE CORPORATION CMN | $6,011 | $6,263 |
| PACCAR INC CMN (PCAR) | $0 | $144 |
| PALO ALTO NETWORKS INC. CMN | $26,144 | $33,911 |
| PARKER-HANNIFIN CORP. CMN | $31,804 | $34,553 |
| PAYCHEX, INC. CMN | $76,190 | $77,422 |
| PEPSICO, INC. CMN | $50,186 | $47,357 |
| PFIZER INC. CMN | $100,387 | $75,084 |
| PHILIP MORRIS INTL INC CMN | $32,534 | $32,928 |
| PINNACLE WEST CAPITAL CORP CMN | $35,598 | $34,483 |
| PIONEER NATURAL RESOURCES CO CMN | $24,052 | $23,612 |
| PNC FINANCIAL SERVICES GROUP, CMN | $50,732 | $54,198 |
| POOL CORP CMN (POOL | $11,850 | $11,961 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $136,545 | $135,550 |
| PROLOGIS INC CMN | $55,753 | $61,185 |
| PRUDENTIAL FINANCIAL INC CMN | $124,434 | $139,490 |
| QUALCOMM INC CMN | $40,101 | $40,496 |
| RALPH LAUREN CORP CMN CLASS A (RL) | $13,200 | $13,045 |
| REGENCY CENTERS CORPORATION CMN | $5,999 | $6,429 |
| REGIONS FINANCIAL CORPORATION CMN | $2,948 | $2,533 |
| REPLIGEN CORP CMN | $7,438 | $7,192 |
| RESMED INC. CMN | $6,582 | $7,741 |
| ROBERT HALF INC CMN | $12,016 | $14,067 |
| ROCKWELL AUTOMATION INC CMN | $17,617 | $18,629 |
| ROSS STORES,INC CMN | $5,717 | $6,919 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $6,879 | $7,122 |
| RTX CORP CMN | $55,041 | $53,934 |
| S&P GLOBAL INC. CMN | $5,560 | $6,608 |
| SALESFORCE INC CMN (CRM) | $56,542 | $72,890 |
| SBA COMMUNICATIONS CORPORATION CMN | $6,247 | $6,342 |
| SCHLUMBERGER LTD CMN | $0 | $101 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $20,215 | $20,489 |
| SERVICENOW INC CMN | $33,689 | $60,052 |
| SIMON PROPERTY GROUP INC CMN | $9,904 | $11,411 |
| SKYWORKS SOLUTIONS, INC. CMN | $5,855 | $6,183 |
| SNAP INC. CMN CLASS A | $27,235 | $28,884 |
| SNOWFLAKE INC. CMN CLASS A | $2,309 | $2,985 |
| SOUTHERN COPPER CORPORATION CMN | $28,840 | $41,744 |
| SOUTHWEST AIRLINES CO CMN | $0 | $25 |
| STANLEY BLACK & DECKER, INC. CMN | $5,862 | $6,867 |
| STARBUCKS CORP. CMN | $67,505 | $64,327 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $13,061 | $13,285 |
| STERIS PUBLIC LIMITED COMPANY CMN | $5,576 | $5,496 |
| STRYKER CORPORATION CMN | $51,627 | $60,052 |
| SYNOPSYS INC. CMN | $22,956 | $28,320 |
| SYSCO CORPORATION CMN | $6,251 | $6,216 |
| T. ROWE PRICE GROUP, INC. CMN | $15,488 | $15,077 |
| TAPESTRY, INC. CMN (TPR) | $8,322 | $9,571 |
| TARGET CORPORATION CMN | $30,220 | $34,893 |
| TE CONNECTIVITY LTD CMN (TEL) | $19,494 | $21,778 |
| TESLA, INC. CMN | $203,372 | $218,414 |
| TEXAS INSTRUMENTS INC. CMN | $109,746 | $111,651 |
| TFS FINANCIAL CORPORATION CMN | $5,517 | $6,390 |
| THE BANK OF NY MELLON CORP CMN (BK) | $30,434 | $36,435 |
| THE HOME DEPOT, INC. CMN | $80,675 | $89,410 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $21,165 | $22,299 |
| THE SOUTHERN CO. CMN (SO) | $95,053 | $99,570 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $5,729 | $5,747 |
| THERMO FISHER SCIENTIFIC INC CMN | $41,914 | $39,841 |
| TJX COMPANIES INC (NEW) CMN | $39,447 | $44,560 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $21,377 | $28,049 |
| TRANSDIGM GROUP INCORPORATED CMN | $53,688 | $55,638 |
| TRUIST FINANCIAL CORPORATION CMN | $6,355 | $6,461 |
| U S DOLLAR | $0 | $2,832 |
| U.S. BANCORP CMN | $64,718 | $65,655 |
| UBER TECHNOLOGIES, INC. CMN | $37,884 | $37,558 |
| UNION PACIFIC CORP. CMN | $22,726 | $24,562 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $115,326 | $110,847 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $91,073 | $139,515 |
| UNITY SOFTWARE INC. CMN | $7,602 | $6,338 |
| UWM HOLDINGS CORP CMN | $5,159 | $7,613 |
| VERIZON COMMUNICATIONS, INC. CMN | $132,627 | $137,040 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $25,110 | $28,482 |
| VIATRIS INC CMN | $6,025 | $5,848 |
| VICI PROPERTIES INC. CMN (VICI) | $13,135 | $12,765 |
| VISA INC. CMN CLASS A | $94,798 | $115,856 |
| WALMART INC CMN | $0 | $251 |
| WALT DISNEY COMPANY (THE) CMN | $6,389 | $6,320 |
| WARNER BROS DISCOVERY INC CMN | $6,125 | $6,145 |
| WELLS FARGO & COMPANY CMN | $42,108 | $49,712 |
| WELLTOWER INC. CMN (WELL) | $52,092 | $56,807 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $18,016 | $19,367 |
| WHIRLPOOL CORP. CMN | $54,238 | $51,143 |
| WYNN RESORTS, LIMITED CMN | $10,448 | $9,111 |
| ZSCALER, INC. CMN | $11,524 | $12,186 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $80,850 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $80,850 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DR. ATKINS ROYALTY HOLDINGS | $3,193 | $3,448 | $3,448 |
| TAX DEPOSITS | $8,766 | $8,736 | $8,736 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $5,032 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | $435 | $0 | $435 |
| MISCELLANEOUS EXPENSES | $4,764 | $4,764 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $135 | $135 | $135 |
| ROYALTY INCOME (LOSS) FROM PARTNERSHIP | $24 | $24 | $24 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $54,600 | Amt |
| Net Investment Income | $54,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,675 | Amt |
| Net Investment Income | $1,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |