JAMES M AND MARGARET V STINE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M AND MARGARET V STINE FOUNDATION INC (EIN 23-2834787)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202433109349100813
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T08:27:27-06:00 | 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 | 232834787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The James M and Margaret V Stine Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JAME | 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 | MICHAEL BOYD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-29 | 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 | $22,058,662 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,087 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,087 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $299,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $299,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,604,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,817 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,384,266 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,384,196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,867,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,867,394 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $50,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,525 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $310 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $171 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $960,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $960,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,056,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,004,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $810,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,816,388 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $441,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $519,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $519,659 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,602,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,044,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,028,919 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,135,472 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,042,317 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,945,204 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,180,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,564,880 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,564,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,360,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,170,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,058,662 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,360,161 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,170,999 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,360,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,170,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,360,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,170,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,360,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $810,838 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,170,999 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,170,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,604,968 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,433,151 | CostOrOtherBasisAmt |
| Gain Or Loss | $171,817 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $171,817 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,248 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,248 | SubtotalAmt |
| Tax Based On Investment Income | $25,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,605 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,905 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $408 | EsPenaltyAmt |
| Overpayment | $249 | OverpaymentAmt |
| Applied To ES Tax | $249 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Martha L Boyd | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 2.0 | $0 | $0 | $0 |
| Michael P Boyd | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 5.0 | $0 | $0 | $0 |
| Sarah M Igler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Stine | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
| Margaret V Stine | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
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 | 1735 MARKET STREET 26TH FL | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $50,525 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,908,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $479,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,564,880 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,952,946 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,952,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,623,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,081,183 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,081,183 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,248 | TotalTaxAmt |
| Distributable Before Adj | $1,055,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $70 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,056,005 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,056,005 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,004,220 | 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 | $1,004,220 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,056,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $981,822 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $1,004,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $981,822 | AppliedToYear1Amt |
| Applied To Current Year | $22,398 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,033,607 | 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 | Margaret V Stine | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | Ukraine support fund | $30,000 |
| ATLANTIC SALMON FEDERATION INC | |||||||
| PO BOX 807 | CALAIS | ME | 04619 | N/A | PC | to support ASF's Greenland conservation efforts | $100,000 |
| BONEFISH & TARPON TRUST INC | |||||||
| 2937 SW 27TH AVE STE 203 | MIAMI | FL | 33133 | N/A | PC | General & Unrestricted | $5,000 |
| CAMP ATTAWAY INC | |||||||
| 9770 PATUXENT WOODS DR STE 303 | COLUMBIA | MD | 21046 | N/A | PC | General & Unrestricted | $10,000 |
| CANCER RESEARCH AMERICA NFCR INC | |||||||
| 5515 SECURITY LANE STE 1105 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $10,000 |
| CAPTAINS FOR CLEAN WATER INC | |||||||
| 2031 JACKSON ST STE 150 | FORT MYERS | FL | 33901 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER FOR CARBON REMOVAL | |||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $14,000 |
| CITYLAX INC | |||||||
| 65 W 89TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $1,000 |
| COVENANT HOUSE WASHINGTON DC | |||||||
| 2001 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | General & Unrestricted | $20,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 20 TRAFALGAR SQ SUITE 447 | NASHUA | NH | 03063 | N/A | PC | General & Unrestricted | $5,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | N/A | PC | General & Unrestricted | $40,000 |
| DIRECT RELIEF FOUNDATION | |||||||
| 27 S LA PATERA LN | SANTA BARBARA | CA | 93117 | N/A | SO I | Hawaii fires and Hurricane relief fund | $30,000 |
| DOROBO FUND FOR TANZANIA INC | |||||||
| PO BOX 942 | HAYWARD | WI | 54843 | N/A | PC | General & Unrestricted | $15,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $30,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $20,000 |
| FLORIDA KEYS SOCIETY FOR THE PREVENTION OF CRUELTY | |||||||
| 5711 COLLEGE RD | KEY WEST | FL | 33040 | N/A | PC | General & Unrestricted | $5,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| DEPARTMENT 13 | TULSA | OK | 74182 | N/A | PC | General & Unrestricted | $5,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $15,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | General & Unrestricted | $20,000 |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | |||||||
| 3076 W 12TH ST | ERIE | PA | 16505 | N/A | PC | General & Unrestricted | $10,000 |
| GARY SINISE FOUNDATION | |||||||
| 2555 MERIDIAN BLVD STE 300 | FRANKLIN | TN | 37067 | N/A | PC | General & Unrestricted | $4,000 |
| GATHER | |||||||
| 210 W RD UNIT 3 | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $10,000 |
| GIRLS WRITE NOW INC | |||||||
| 247 W 37TH ST SUITE 1000 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| HABITAT FOR HUMANITY OF COLLIER COUNTY INC | |||||||
| 11145 TAMIAMI TRL E | NAPLES | FL | 34113 | N/A | PC | General & Unrestricted | $20,000 |
| HUMANE SOCIETY OF CENTRAL OREGON SPCA | |||||||
| 61170 SE 27TH ST | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $10,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Nestler Laboratory research on the molecular mechanisms of drug addiction | $40,000 |
| INTERNATIONAL RELIEF TEAMS | |||||||
| 3545 CAMINO DEL RIO S STE A | SAN DIEGO | CA | 92108 | N/A | PC | Ukraine support fund | $30,000 |
| K9S FOR WARRIORS INC | |||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PC | General & Unrestricted | $20,000 |
| KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC | |||||||
| 1375 NW KINGSTON AVE | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $15,000 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 1702 E HIGHLAND AVE STE 400 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $10,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PARK DR STE D | WOODBURY | NY | 11797 | N/A | PC | General & Unrestricted | $10,000 |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||
| GRAND CENTRAL STA PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $10,000 |
| MILTON S HERSHEY MEDICAL CENTER | |||||||
| 100 CRYSTAL A DR MC CA210 | HERSHEY | PA | 17033 | N/A | PC | General & Unrestricted | $50,000 |
| MOORINGS PARK FOUNDATION INC | |||||||
| 120 MOORINGS PARK DR | NAPLES | FL | 34105 | N/A | PC | General & Unrestricted | $20,000 |
| NAPLES BOTANICAL GARDEN INC | |||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | General & Unrestricted | $10,000 |
| OVARIAN CANCER RESEARCH FUND INC | |||||||
| PO BOX 32141 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $10,000 |
| ROCKY MOUNTAIN ELK FOUNDATION INC | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | N/A | PC | General & Unrestricted | $15,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 2620 N COMMERCIAL AVE | PORTLAND | OR | 97227 | N/A | PC | Ronald McDonald House in Bend, OR | $15,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST FLORI | |||||||
| 16100 ROSERUSH CT | FORT MYERS | FL | 33908 | N/A | PC | General & Unrestricted | $5,000 |
| SACRED HEART LEAGUE | |||||||
| PO BOX 300 | WALLS | MS | 38680 | N/A | PC | General & Unrestricted | $10,000 |
| SANSUM DIABETES RESEARCH INSTITUTE | |||||||
| 2219 BATH ST | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $9,000 |
| SAVE THE BAY INC | |||||||
| 100 SAVE THE BAY DR | PROVIDENCE | RI | 02905 | N/A | PC | General & Unrestricted | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Aid for children in Gaza/Ukraine | $30,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $15,000 |
| ST JOHN NEUMANN CATHOLIC HIGH SCHOOL INC | |||||||
| 3000 53RD ST SW | NAPLES | FL | 34116 | N/A | PC | General & Unrestricted | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $15,000 |
| STROUD WATER RESEARCH CENTER INC | |||||||
| 970 SPENCER RD | AVONDALE | PA | 19311 | N/A | PC | General & Unrestricted | $10,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | JED Foundation program at Taft | $17,500 |
| THE CONSERVATION FUND A NONPROFIT CORPORATION | |||||||
| 1655 N FORT MYER DR STE 1300 | ARLINGTON | VA | 22209 | N/A | PC | General & Unrestricted | $12,500 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | General & Unrestricted | $5,000 |
| THE HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $5,000 |
| THERESAS BATTLESHIP FOUNDATION INC | |||||||
| 15 OAK RIDGE LN | WEST HARTFORD | CT | 06107 | N/A | PC | General & Unrestricted | $35,000 |
| TRYALL FUND JAMAICA | |||||||
| 360 HAMILTON AVE 8TH FL | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $10,000 |
| TURTLE BAY EXPLORATION PARK | |||||||
| 1335 ARBORETUM DR | REDDING | CA | 96003 | N/A | PC | General & Unrestricted | $25,000 |
| TURTLES FLY TOO | |||||||
| 4911 N PARKWOOD ST | BOISE | ID | 83704 | N/A | PC | General & Unrestricted | $1,000 |
| WINDRUSH FARM THERAPEUTIC EQUITATION INC | |||||||
| 479 LACY ST | NORTH ANDOVER | MA | 01845 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $960,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,087 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,294 | 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 | $171,817 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $237 |
| ANNUITY INCOME | 14 | $1,383,959 |
| STATE OR LOCAL FILING FEES REFUND | 01 | $70 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,867,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,867,464 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP SER A MTN - 2.8 | $62,936 | $57,178 |
| ALEXANDRIA REAL ESTATE EQ INC | $53,526 | $55,993 |
| ALPHABET INC - 1.100% - 08/15/ | $65,280 | $66,374 |
| AMERICAN TOWER CORP - 0.000% - | $36,540 | $32,829 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $39,829 | $36,592 |
| APPLE INC - 0.700% - 02/08/202 | $79,820 | $74,119 |
| AT&T INC - 1.650% - 02/01/2028 | $46,941 | $41,889 |
| BANK OF AMERICA - 4.250% - 10/ | $32,718 | $28,487 |
| BANK OF NEW YORK MELLON CORP - | $93,965 | $90,232 |
| BAT CAPITAL CORP MTN CALL MAKE | $70,000 | $62,692 |
| BERRY GLOBAL INC - 1.570% - 01 | $42,716 | $41,817 |
| BIOGEN - 4.050% - 09/15/2025 | $37,549 | $35,422 |
| BOEING CO NOTE CALL MAKE WHOLE | $35,091 | $33,082 |
| BROADCOM INC - 3.500% - 01/15/ | $44,951 | $45,099 |
| CANADIAN IMPERIAL BANK - 1.250 | $57,183 | $58,667 |
| CAPITAL ONE FINL - 3.750% - 07 | $77,393 | $67,080 |
| CHARLES SCHWAB CORP - 3.450% - | $74,714 | $72,695 |
| CHUBB INA HOLDINGS INC - 1.375 | $64,259 | $70,033 |
| CHURCH & DWIGHT - 3.150% - 08/ | $73,078 | $65,143 |
| CIGNA CORP - 4.375% - 10/15/20 | $59,099 | $54,526 |
| COCA COLA CO NOTE CALL - 1.375 | $71,188 | $75,131 |
| COMCAST CORP - 2.350% - 01/15/ | $78,905 | $74,202 |
| COSTCO WHOLESALE CORPORATION N | $40,515 | $41,852 |
| CROWN CASTLE INTL CORP - 4.450 | $50,848 | $44,336 |
| DEERE JOHN CAPITAL CORP SER H | $52,610 | $56,763 |
| DELL INT LLC / EMC CORP - 4.90 | $10,449 | $9,017 |
| DELL INTERNATIONAL - 5.850% - | $30,717 | $28,264 |
| DIGITAL RLTY TR LP - 4.450% - | $62,089 | $56,661 |
| DISCOVER FINL SVCS - 4.100% - | $33,625 | $28,798 |
| DOW CHEMICAL CO SER B - 4.800% | $53,768 | $54,557 |
| DUKE ENERGY CO - 3.200% - 01/1 | $82,950 | $80,205 |
| ECOLAB INC - 1.300% - 01/30/20 | $43,270 | $45,020 |
| ENBRIDGE - 2.500% - 08/01/2033 | $53,521 | $55,742 |
| EQUITABLE HLDGS INC SER B NOTE | $25,244 | $24,160 |
| FISERV INC - 4.200% - 10/01/20 | $44,352 | $41,073 |
| FOX CORP SER B - 4.709% - 01/2 | $22,750 | $20,895 |
| GM FINL COINC NOTE- 4.350% | $33,812 | $29,417 |
| GM FINL COINC NOTE- 5.250% | $20,960 | $21,020 |
| GILEAD SCIENCES - 4.600% - 09/ | $51,868 | $52,482 |
| HCP INC - 3.500% - 07/15/2029 | $50,941 | $49,485 |
| HONEYWELL INTL INC - 1.750% - | $22,028 | $24,243 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $53,016 | $51,530 |
| INTERCONTINENTAL EXCHANGE INC | $57,449 | $59,181 |
| JPMORGAN CHASE & CO - 2.005% - | $17,000 | $16,335 |
| KEYSIGHT - 4.600% - 04/06/2027 | $63,488 | $54,835 |
| KINDER MORGAN INC - 4.300% - 0 | $22,221 | $20,726 |
| LOCKHEED MARTIN CORP - 3.600% | $51,296 | $51,434 |
| MEDTRONIC, INC - 4.375% - 03/1 | $36,120 | $36,177 |
| MITSUBISHI UFJ FIN GR - 4.050% | $23,489 | $23,498 |
| MITSUBISHI UFJ FIN GR - 3.961% | $45,386 | $44,837 |
| MORGAN STANLEY SER I - 2.188% | $83,000 | $79,746 |
| NXP B V / NXP FDG LLC / NXP US | $23,824 | $25,286 |
| PEPSICO - 1.400% - 02/25/2031 | $80,005 | $81,176 |
| PFIZER INC - 1.750% - 08/18/20 | $44,452 | $48,224 |
| PHILLIPS 66 - 3.850% - 04/09/2 | $22,827 | $21,646 |
| PHILP MORRIS - 1.750% - 11/01/ | $19,789 | $20,639 |
| PNC FINANCIAL SERVICES NOTE - | $74,857 | $71,049 |
| PRAXAIR INC NT - 1.100% - 08/1 | $47,909 | $49,889 |
| PROCTER & GAMBLE - 1.200% - 10 | $79,505 | $81,208 |
| PUBLIC SVC ELEC GAS CO - 2.250 | $87,235 | $86,773 |
| QUALCOMM INCORPORATED - 1.650% | $65,601 | $71,094 |
| RELX CAPITAL INC - 4.000% - 03 | $54,608 | $54,044 |
| REPUBLIC SERVICES INC - 1.750% | $24,621 | $25,283 |
| ROPER TECHNOLOGIES INC - 4.200 | $61,691 | $57,039 |
| SHELL - 4.125% - 05/11/2035 | $19,879 | $20,027 |
| SOUTHERN POWER - 4.150% - 12/0 | $76,817 | $75,850 |
| STATE STR CORP - 5.159% - 05/1 | $44,272 | $45,421 |
| SUMITOMO MITSUI FINANCIAL GROU | $69,782 | $68,394 |
| SYNCHRONY FINANCIAL - 4.500% - | $40,773 | $41,030 |
| TRANS-CANADA PIPELINES - 4.625 | $25,749 | $26,551 |
| TRUIST FINL SER G - 1.125% - 0 | $78,873 | $69,213 |
| U S BANCORP MTNS - 3.100% - 04 | $82,287 | $77,646 |
| UNITEDHEALTH GROUP - 4.625% - | $68,599 | $69,471 |
| VERIZON COMMUNICATIONS INC - 2 | $42,979 | $43,830 |
| VISA - 1.100% - 02/15/2031 | $61,891 | $65,756 |
| WAL-MART STORES - 5.250% - 09/ | $69,134 | $70,042 |
| WASTE MANAGEMENT INC - 1.500% | $55,426 | $60,577 |
| WELLS FARGO &CO - 3.196% - 06/ | $82,469 | $76,475 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $6,268 | $10,761 |
| ALLEGRO MICROSYSTEMS ORD SHS | $17,873 | $18,374 |
| ALPHABET INC CL A | $33,220 | $43,583 |
| ALPHABET INC CL C | $19,114 | $47,916 |
| AMAZON COM | $86,202 | $106,358 |
| AMERICAN EXPRESS CO | $24,221 | $27,539 |
| APPLE INC | $42,243 | $90,489 |
| ARGENX SE | $4,098 | $4,185 |
| ARISTA NETWORKS | $4,178 | $6,594 |
| ARRAY BIOPHARMA INC | $3,414 | $2,839 |
| AUTOZONE INC | $2,487 | $2,586 |
| BANCORP INC | $13,946 | $13,689 |
| BANK OF AMERICA CORP | $28,874 | $28,822 |
| BELLRING BRANDS, INC | $1,930 | $1,995 |
| BERKSHIRE HATHAWAY INC. CLASS | $27,745 | $33,169 |
| BERRY PLASTICS GROUP INC | $18,509 | $18,937 |
| BIOGEN INC | $20,107 | $22,513 |
| BJ'S WHLSL CLUB INC | $20,517 | $20,331 |
| BOEING CO | $12,521 | $21,113 |
| BOOKING HOLDINGS INC | $13,993 | $17,736 |
| BOOT BARN HOLDINGS, INC | $8,353 | $8,520 |
| BOSTON SCIENTIFIC | $15,107 | $20,002 |
| BROADCOM INC | $13,395 | $25,674 |
| BROOKFIELD INFRASTRUCTURE ORD | $17,881 | $14,747 |
| BROOKFIELD RENEWABLE CORP CL A | $20,415 | $18,800 |
| CASELLA WASTE SYSTEMS INC | $5,172 | $8,375 |
| CASEY'S GENERAL STORES, INC | $17,976 | $23,902 |
| CELANESE CORPORATION | $12,399 | $15,537 |
| CELSIUS HLDGS INC | $3,246 | $3,435 |
| CHARTER COMMUNICATIONS, INC | $12,627 | $14,381 |
| CHENIERE ENERGY INC | $13,068 | $13,315 |
| CHEVRON CORP | $18,119 | $17,004 |
| CHIPOTLE MEX GRILL | $5,906 | $9,148 |
| CLEARWATER ANALYTICS HOLDINGS, | $3,258 | $4,246 |
| CONSTELLATION BRANDS INC | $24,007 | $26,109 |
| COPART INC | $10,058 | $20,580 |
| CROWDSTRIKE HOLDINGS, INC | $9,277 | $12,766 |
| CUBESMART | $13,847 | $15,991 |
| CURTISS WRIGHT CP | $12,265 | $15,150 |
| CVS CAREMARK CORP | $32,326 | $29,926 |
| DANAHER CORP | $8,743 | $9,948 |
| DATADOG INC | $5,631 | $7,404 |
| DEVRY INC | $4,606 | $5,260 |
| DIAMONDBACK ENERGY INC | $10,296 | $21,091 |
| DOORDASH ORD SHS CLASS A | $1,653 | $2,077 |
| DRAFTKINGS INC | $1,139 | $1,128 |
| DYNATRACE | $11,627 | $12,524 |
| E.L.F. BEAUTY, INC. | $2,469 | $3,320 |
| ELI LILLY & CO | $5,203 | $5,246 |
| ETSY INC | $10,589 | $11,509 |
| EVERCORE PARTNERS INC | $10,196 | $12,829 |
| EXACT SCIENCES CORPORATION | $6,143 | $5,622 |
| FAIR ISSAC & CO INC | $7,583 | $16,296 |
| FIVE BELOW INC | $6,082 | $7,247 |
| FLOOR AND DECOR HOLDINGS | $7,997 | $9,706 |
| FLYWIRE CORP | $4,133 | $3,195 |
| FORTIVE CORPORATION | $4,672 | $5,522 |
| GILEAD SCIENCES INC | $14,142 | $17,579 |
| GODADDY INC | $10,118 | $12,633 |
| GOLDMAN SACHS GQG PARTNERS INT | $1,321,629 | $1,984,453 |
| GOLDMAN SACHS STRATEGIC FACTOR | $1,152,799 | $1,145,259 |
| GOLDMAN SACHS TACTICAL TILT OV | $738,673 | $774,921 |
| HCA INC | $21,775 | $21,925 |
| HUNTINGTON INGALLS INDUSTRIES | $16,384 | $19,213 |
| INTUIT | $6,629 | $10,000 |
| INTUITIVE SURGICAL | $5,640 | $9,446 |
| ISHARES RUSSELL 3000 | $1,081,328 | $1,861,431 |
| JACOBS SOLUTIONS INC | $16,456 | $20,379 |
| JOHNSON CONTROLS INTERNATIONAL | $18,562 | $17,292 |
| JONES LANG LASALLE | $13,094 | $15,865 |
| KARUNA THERAPEUTICS ORD SHS | $5,936 | $8,546 |
| KRAFT HEINZ CO | $21,967 | $19,969 |
| LINDE PLC COM | $14,491 | $18,482 |
| LITTELFUSE, INC | $7,243 | $6,957 |
| LIVE NATION INC COM | $17,202 | $19,375 |
| LPL FINANCIAL HOLDINGS INC | $30,749 | $35,509 |
| LUBRIZOL CP | $2,764 | $2,780 |
| LULULEMON ATHLETICA INC | $7,009 | $10,737 |
| MARKEL CORP | $22,173 | $25,558 |
| MARVELL TECHNOLOGY, INC | $2,502 | $2,714 |
| MASTERCARD INC | $21,349 | $34,121 |
| MERCADOLIBRE, INC | $7,717 | $9,429 |
| META PLATFORMS INC | $60,605 | $86,012 |
| MICROCHIP TECHNOLOGY INC | $12,549 | $20,832 |
| MICROSOFT CORP | $68,140 | $136,879 |
| MIDDLEBY CORPORATION | $11,593 | $13,245 |
| MOLINA HEALTHCARE | $15,081 | $18,066 |
| MONGODB INC CL A | $16,236 | $29,846 |
| MONOLITHIC POWER SYSTEMS, INC | $12,555 | $20,816 |
| N V R INC | $14,894 | $21,001 |
| NETFLIX INC | $3,737 | $4,382 |
| NEXTRACKER INC | $2,557 | $3,373 |
| NOVO NORDISK A S | $1,544 | $1,655 |
| NVIDIA CORP | $38,132 | $57,446 |
| O'REILLY AUTOMOTIVE INC | $4,505 | $5,700 |
| OCCIDENTAL PETROLEUM CORP | $23,919 | $21,973 |
| ON HOLDING ORD SHS CLASS A | $609 | $998 |
| ON SEMICONDUCTOR | $10,377 | $11,444 |
| ORACLE CORP | $5,729 | $5,482 |
| PALO ALTO NETWORKS INC | $6,591 | $12,975 |
| PAYCOR HCM ORD SHS | $11,514 | $10,817 |
| PAYLOCITY CORP | $4,412 | $4,781 |
| PAYPAL HOLDINGS, INC | $6,821 | $7,062 |
| PENNYMAC FINANCIAL SERVICES IN | $13,787 | $20,148 |
| PENUMBRA INC | $16,351 | $17,608 |
| PROCORE TECHNOLOGIES INC | $7,525 | $8,168 |
| RELIANCE STL & ALMN | $14,637 | $18,739 |
| S&P GLOBAL INC COM | $8,682 | $10,132 |
| SALESFORCE.COM | $25,861 | $31,577 |
| SERVICE NOW | $4,199 | $8,478 |
| SHOALS TECHNOLOGIES GROUP | $7,140 | $5,035 |
| SHOCKWAVE MEDICAL ORD SHS | $13,689 | $12,577 |
| STRYKER CORPORATION | $2,115 | $2,695 |
| TESLA MOTORS INC | $13,036 | $16,151 |
| THERMO FISHER SCIENTIFIC INC | $8,865 | $9,554 |
| TRADEWEB MARKETS INC | $16,112 | $20,448 |
| TRANSDIGM GRP INC | $3,141 | $5,058 |
| TRANSMEDICS GROUP INC | $2,566 | $2,841 |
| UBER | $22,375 | $41,868 |
| ULTA SALON, COSMETICS & FRAGRA | $7,326 | $8,820 |
| UNION PACIFIC | $12,442 | $14,983 |
| UNITED THERAPEUTICS CORP | $15,725 | $16,932 |
| UNITEDHEALTH GROUP INC | $14,143 | $14,215 |
| VEEVA SYSTEMS INC | $13,384 | $14,632 |
| VENTAS INC | $12,220 | $12,011 |
| VERISK ANALYTICS, INC | $466 | $478 |
| VERTEX PHARMCTLS INC | $14,189 | $19,938 |
| VIPER ENERGY PARTNERS LP | $16,222 | $15,816 |
| VISA INC | $28,589 | $35,408 |
| WELLS FARGO & CO | $26,774 | $29,729 |
| WEST PHARMA SVCS INC | $1,653 | $2,465 |
| WINGSTOP INC | $5,226 | $7,697 |
| WIX COM LTD | $4,081 | $5,536 |
| ZOETIS INC | $2,267 | $2,763 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENWORTH - ANNUITY # 0755 | $5,658,606 | $5,658,606 |
| GENWORTH - ANNUITY # 2067 | $3,906,274 | $3,906,274 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,220 | $44,220 | |
| Bank Charges | $171 | $171 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annuity Income | $1,383,959 | $1,383,959 |
| Class Action Lawsuit Proceeds | $237 | $237 |
| State or local filing fees refund | $70 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $50,525 | Amt |
| Net Investment Income | $50,525 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,400 | |
| Foreign Tax Paid | $310 | $310 |