RUTH AND JO STONE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND JO STONE FOUNDATION (EIN 82-3471315)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202511299349102456
- Schema version
- 2024v5.1
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T13:46:09-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823471315 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ruth & J O Stone Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUTH | 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 | timothy mariani | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-30 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,958,238 | 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 | $1,343 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $36,217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,241,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,241,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,479,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,086 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,323 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,363,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,350,692 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $314,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $314,774 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $99 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $99 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,179 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,825 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $420,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $325,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $970,069 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $970,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,390,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $325,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,033,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,024,815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,358,842 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,111,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,111,483 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $127,458 | AcctRcvblAmt |
| Acct Rcvbl BOY | $133,931 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $127,458 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $127,458 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,499,396 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,601,333 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,023,723 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,052,115 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,653,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,476,286 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,706,523 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,229,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,219,288 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $42,750,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,723,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,958,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $42,750,807 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,723,926 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,750,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,723,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,750,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,723,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,750,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,881 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,723,926 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,723,926 | 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 | $5,479,680 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,406,594 | CostOrOtherBasisAmt |
| Gain Or Loss | $73,086 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $73,086 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,245 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,245 | SubtotalAmt |
| Tax Based On Investment Income | $14,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $21,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,855 | OverpaymentAmt |
| Applied To ES Tax | $6,855 | 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 | DE | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Linda R Chamberlain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Dir | 1.0 | $0 | $0 | $0 |
| H Jason Hall | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Timothy K Mariani | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| 4030 W BOY SCOUT BLVD STE 150 | TAMPA | FL | 33607 | Investment mgmt | $314,774 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $63,458 |
| 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 | $44,359,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,396,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,476 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,883,229 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,883,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $688,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,194,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,259,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,259,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,245 | TotalTaxAmt |
| Distributable Before Adj | $2,245,504 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,245,504 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,245,504 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,033,552 | 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 | $1,033,552 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,245,504 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $538,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $538,110 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,033,552 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,033,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $538,110 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $538,110 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $673,842 | UndistributedIncomeCYAmt |
| 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 14010 ROOSEVELT BLVD STE 709 | CLEARWATER | FL | 33762 | N/A | PC | Charitable Event | $25,000 |
| C Sweeney | |||||||
| 11601 108th Place | Largo | FL | 33778 | none | I | Hardship Assistance Grant | $6,500 |
| CHARITY WORKS INC | |||||||
| 1346 S FORT HARRISON AVE STE 101 | CLEARWATER | FL | 33756 | N/A | PC | Disaster Relief fund | $20,000 |
| CHARITY WORKS INC | |||||||
| 1346 S FORT HARRISON AVE STE 101 | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $10,000 |
| CHARITY WORKS INC | |||||||
| 1346 S FORT HARRISON AVE STE 101 | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $5,000 |
| CLEARWATER HISTORICAL SOCIETY INC | |||||||
| PO BOX 175 | CLEARWATER | FL | 33757 | N/A | PC | Charitable Event | $10,000 |
| CLEARWATER MARINE AQUARIUM INC | |||||||
| 249 WINDWARD PASSAGE | CLEARWATER | FL | 33767 | N/A | PC | Charitable Event | $10,000 |
| COMMUNITY DENTAL CLINIC INC | |||||||
| 1008 WOODLAWN ST | CLEARWATER | FL | 33756 | N/A | PC | Endowment fund | $468,569 |
| COMMUNITY DENTAL CLINIC INC | |||||||
| 1008 WOODLAWN ST | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $10,000 |
| DUNEDIN FINE ARTS CULTURAL CENTER INC | |||||||
| 1143 MICHIGAN BLVD | DUNEDIN | FL | 34698 | N/A | PC | Charitable Event | $25,000 |
| FIRST PRIORITY OF TAMPA BAY | |||||||
| PO BOX 10731 | TAMPA | FL | 33679 | N/A | PC | for students attending public schools located in Pinellas County, Florida | $5,000 |
| FLORIDA ORCHESTRA INC | |||||||
| 244 2ND AVE N STE 420 | ST PETERSBURG | FL | 33701 | N/A | PC | Charitable Event | $50,000 |
| FLORIDA WILDLIFE CORRIDOR FOUNDATION INC | |||||||
| 2606 FAIRFIELD AVE S BLDG 7 | ST PETERSBURG | FL | 33712 | N/A | PC | Charitable Event | $35,000 |
| HOPE VILLAGES OF AMERICA INC | |||||||
| 503 S MARTIN LUTHER KING JR AVE | CLEARWATER | FL | 33756 | N/A | PC | General & Unrestricted | $150,000 |
| MORTON PLANT MEASE HEALTH CARE FOUNDATION INC | |||||||
| 2536 COUNTRYSIDE BLVD STE 600 | CLEARWATER | FL | 33763 | N/A | SO I | Charitable Event | $10,000 |
| SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS T | |||||||
| 9099 130TH AVE | LARGO | FL | 33773 | N/A | PC | Charitable Event | $15,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | N/A | PC | Charitable Event | $20,000 |
| THE ARC TAMPA BAY FOUNDATION INC | |||||||
| 1501 N BELCHER RD STE 244 | CLEARWATER | FL | 33765 | N/A | PC | Charitable Event | $20,000 |
| THE SALVATION ARMY | |||||||
| 1625 N BELCHER RD | CLEARWATER | FL | 33765 | N/A | PC | General & Unrestricted | $50,000 |
| THE SALVATION ARMY | |||||||
| 1625 N BELCHER RD | CLEARWATER | FL | 33765 | N/A | PC | Charitable Event | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $970,069 | 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 | $36,217 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,241,389 | 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 | $77,576 | 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 | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,362,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,362,505 | 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 (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANKUNITED INC - 5.130% - 06/1 | $49,254 | $47,964 |
| BARCLAY'S PLC NOTE - 4.836% - | $196,514 | $196,453 |
| BOEING CO - 5.040% - 05/01/202 | $100,708 | $100,240 |
| CONAGRA BRANDS INC SR NOTE - 4 | $123,920 | $124,247 |
| CONAGRA BRANDS SR - 5.300% - 1 | $99,829 | $101,012 |
| DCP MIDSTREAM OPERATING PL - 5 | $130,761 | $131,163 |
| EDISON INTL - 4.125% - 03/15/2 | $48,611 | $48,496 |
| EDISON INTL NOTE - 4.950% - 04 | $98,653 | $99,918 |
| ENERGY TRANSFER PARTNERS DTD - | $97,877 | $99,806 |
| FEDL NATL MTG ASSN MTG - 5.500 | $1,958 | $1,992 |
| FNMA LONG 30 - 4.000% - 04/01/ | $21,030 | $21,167 |
| FORD MOTOR CREDIT - 6.050% - 0 | $100,000 | $97,750 |
| FORD MOTOR CREDIT CO MED TERM | $94,387 | $98,429 |
| GENERAL MOT FIN CO INC NOTE M/ | $97,199 | $99,685 |
| GOLDMAN SACHS - 5.350% - 04/30 | $200,486 | $200,025 |
| GOVT NATL MTG ASSN SER - 5.250 | $11,422 | $11,568 |
| RYDER - 4.625% - 06/01/2025 | $99,239 | $99,847 |
| TOYOTA MOTOR CREDIT CORP - 5.4 | $120,907 | $121,848 |
| UNIFORM MBS - 4.000% - 01/01/2 | $132,186 | $128,709 |
| UNIFORM MBS POOL #FM3098 - 3.5 | $922 | $857 |
| UNIFORM MBS POOL #MA4084 4.000 | $12,621 | $10,906 |
| UNIFORM MBS POOL #MA4528 - 4.0 | $26,217 | $23,875 |
| UNIFORM MBS POOL #SD8004 3.000 | $17,833 | $14,658 |
| UNIFORM MBS POOL #SD8086 4.000 | $21,212 | $18,351 |
| UNIFORM MBS POOL - 3.000% - 02 | $31,472 | $25,949 |
| UNIFORM MBS POOL - 3.000% - 04 | $17,463 | $17,400 |
| UNIFORM MBS POOL - 3.500% - 12 | $28,179 | $27,585 |
| UNIFORM MBS POOL - 3.500% - 12 | $18,568 | $18,523 |
| VERISIGN INC NOTE - 5.250% - 0 | $99,857 | $99,978 |
| WILLIAMS COS INC - 5.400% - 03 | $130,619 | $130,887 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (266 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $1,797 | $24,599 |
| ABBOTT LABS | $147,263 | $143,876 |
| ABBVIE INC | $51,016 | $60,773 |
| ACCENTURE PLC | $240,876 | $274,396 |
| ACUSHNET HOLDINGS CORP | $19,194 | $32,128 |
| ADIDAS AG | $6,745 | $8,524 |
| ADOBE SYSTEMS, INC | $36,725 | $37,798 |
| AFLAC INC | $136,909 | $197,570 |
| AGCO CP | $22,779 | $19,724 |
| AGREE REALTY CORP | $24,999 | $25,996 |
| AIA GROUP LTD ADR | $20,467 | $13,661 |
| AIR LEASE CORP | $6,739 | $6,605 |
| AIRBNB | $38,738 | $37,320 |
| AIRBUS GROUP | $32,677 | $43,221 |
| ALCON INC | $35,893 | $42,615 |
| ALLIANT CORP | $16,481 | $18,333 |
| ALLIANZ FI SHARES SER C | $2,500,919 | $2,133,495 |
| ALLIANZ FI SHARES SER M | $2,530,196 | $2,126,553 |
| ALPHABET INC CL A | $66,907 | $76,099 |
| AMADEUS IT HLDS SA | $19,023 | $21,444 |
| AMAZON COM | $203,194 | $308,901 |
| AMDOCS LIMITED | $21,411 | $23,499 |
| AMERICAN TOWER REIT INC | $74,907 | $54,289 |
| AMGEN INC | $119,750 | $136,054 |
| AMKOR TECHNOLOGY, INC | $25,151 | $18,086 |
| ANALOG DEVICES INC | $162,437 | $207,573 |
| ANHEUSER BUSCH COS INC | $15,013 | $11,766 |
| APPLE INC | $629,360 | $806,603 |
| ASHTEAD GROUP PLC | $10,605 | $8,069 |
| ASML HOLDING NV NY REG SHS | $63,766 | $76,932 |
| ASSURED GUARANTY LTD | $11,307 | $23,583 |
| ASTRAZENECA | $53,142 | $54,316 |
| AUTOMATIC DATA PROCESSING INC | $147,084 | $182,371 |
| AVERY DENNISON CORP | $19,625 | $20,023 |
| AXA ADS | $27,039 | $33,623 |
| B&M EUROPEAN VALUE RETAIL SA A | $4,416 | $2,595 |
| BAE SYSTEMS PLC | $12,499 | $11,375 |
| BARCLAYS PLC ADR | $29,851 | $31,178 |
| BEIGENE LTD | $4,352 | $4,618 |
| BHP BILLITON LIMITED | $4,207 | $3,516 |
| BLACKROCK INC | $136,986 | $175,294 |
| BOSTON PPTYS INC | $10,970 | $12,790 |
| BP PLC SPONSORED ADR | $10,046 | $8,040 |
| BRITISH AMERICAN TOBACCO PLC | $7,582 | $6,864 |
| BROADCOM INC | $192,128 | $273,803 |
| BRUNSWICK CORP | $26,805 | $20,956 |
| CALRSBERG AS SP ADR REP B | $10,795 | $6,884 |
| CAMDEN PPTY TR | $18,007 | $15,781 |
| CANADIAN NATL RAILWAY CO | $14,526 | $12,587 |
| CAP GEMINI SA UNSP/ADR | $17,602 | $15,191 |
| CARLISLE COS INC | $56,194 | $44,630 |
| CHEVRON CORP | $185,932 | $182,498 |
| CHUBB LIMITED | $141,445 | $179,871 |
| CHUGAI PHARMACEUTICAL CO., LTD | $7,047 | $6,546 |
| CISCO SYSTEMS INC | $107,910 | $127,813 |
| CME GROUP, INC | $31,522 | $37,853 |
| COCA COLA EUROPEAN PARTNERS PL | $24,254 | $30,186 |
| COLGATE-PALMOLIVE COMPANY | $58,221 | $66,819 |
| COMCAST CORP | $151,982 | $114,954 |
| COMFORT SYSTEMS USA INC | $3,325 | $16,538 |
| CONCENTRA GROUP HOLDINGS | $7,871 | $12,481 |
| CONMED CORPORATION | $20,627 | $11,772 |
| COSTCO WHOLESALE CORPORATION | $79,894 | $152,101 |
| COUSINS PROPERTIES INC | $14,041 | $17,618 |
| CRANE CO | $8,332 | $15,782 |
| CULLEN FROST BANKERS INC | $26,261 | $31,549 |
| DAIICHI SANKYO CO LTD SPONSORE | $15,901 | $14,737 |
| DAIKIN INDS LTD ADR | $9,880 | $7,502 |
| DBS GROUP HLDGS SPON ADR | $10,745 | $17,541 |
| DEUTSCHE BANK AG | $8,440 | $9,105 |
| DEUTSCHE BOERSE ADR | $19,596 | $25,058 |
| DEUTSCHE POST AG | $23,351 | $19,439 |
| DEUTSCHE TELE AG ADS | $29,714 | $41,133 |
| DIAMONDBACK ENERGY INC | $3,824 | $4,423 |
| DNB BANK ASA | $8,348 | $8,657 |
| DONALDSON CO. INC | $10,092 | $11,382 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $10,156 | $13,063 |
| DUKE ENERGY CO | $29,161 | $31,137 |
| EAST WEST BANCORP, INC | $25,214 | $39,070 |
| EASTGROUP PROPERTIES INC | $15,752 | $15,407 |
| EATON CORP PLC | $34,404 | $73,675 |
| ELI LILLY & CO | $32,458 | $57,900 |
| EMERSON ELECTRIC CO | $82,738 | $112,405 |
| ENERGIZER HOLDINGS INC | $7,554 | $6,524 |
| ENGIE | $10,069 | $11,392 |
| EOG RESOURCES INC | $18,850 | $21,206 |
| EPIROC AB | $17,601 | $15,815 |
| EQUINIX, INC | $54,516 | $70,717 |
| EQUITABLE HOLDINGS INC | $26,253 | $30,991 |
| ESSENTIAL PROPERTIES REALTY TR | $15,601 | $19,706 |
| ESSILOR INTL ADR | $14,487 | $21,600 |
| EVOLUTION GAMING GROUP AB ADR | $5,240 | $4,457 |
| F&G ANNUITIES & LIFE INC | $703 | $1,492 |
| FEDERAL AGRICULTURAL MORTGAGE | $12,578 | $23,240 |
| FERRARI NV | $6,741 | $6,797 |
| FIDELITY NATIONAL FINANCIAL IN | $20,026 | $26,330 |
| FOUR CORNERS PROPERTY TRUST IN | $12,590 | $12,593 |
| FUJITSU LTD ADR OTC | $6,701 | $7,814 |
| GEN DYNAMICS CP | $120,370 | $128,583 |
| GENERAL ELECTRIC CO | $74,352 | $73,554 |
| GENMAB A/S SPON | $10,512 | $6,511 |
| GENUINE PARTS COMPANY | $13,668 | $11,442 |
| GIVAUDAN SA UNSP/ADR | $13,252 | $14,019 |
| GOLDMAN SACHS GROUP | $19,096 | $29,204 |
| GRAINGER W W INC | $105,115 | $200,270 |
| GROUPE DANONE ADS | $6,551 | $7,431 |
| HAMILTON LANE INC | $10,569 | $21,467 |
| HERMES INTL 10 ADR | $6,081 | $11,473 |
| HF SINCLAIR CORPORATION | $14,032 | $11,531 |
| HITACHI LTD | $28,464 | $40,953 |
| HONG KONG EX&CL UNSP/ADR | $6,897 | $8,369 |
| HOYA CORP SPONS ADR | $5,388 | $5,332 |
| HUBBELL INCORPORATED | $10,732 | $24,296 |
| HUNTINGTON INGALLS INDUSTRIES | $6,791 | $6,425 |
| HUNTSMAN CORP | $13,261 | $8,889 |
| HYATT HOTELS CORP | $20,288 | $21,663 |
| IBERDROLA ADR | $6,263 | $7,444 |
| ICON PLC - AMERICAN DEPOSITARY | $17,040 | $16,567 |
| IDACORP INC HLDG CO | $15,988 | $16,283 |
| ILLINOIS TOOL WORKS | $132,852 | $153,911 |
| IMPERIAL BRANDS PL | $7,006 | $9,295 |
| INDUSTRIA DE DISENO | $8,028 | $17,321 |
| INGREDION INC | $19,387 | $29,988 |
| INT'L FLAVORS & FRAGRANCES INC | $22,753 | $19,616 |
| INTERCONTINENTAL EXCHANGE, INC | $15,395 | $20,563 |
| INTERPUBLIC GROUP OF COS | $11,868 | $9,807 |
| INTUIT | $53,747 | $67,250 |
| INTUITIVE SURGICAL | $42,142 | $76,206 |
| INVESCO BALANCED-RISK COMMODIT | $1,308,155 | $1,191,727 |
| INVESCO OPPENHEIMER DEVELOPING | $820,999 | $783,759 |
| INVESCO QQQ TRUST | $2,109,133 | $2,985,584 |
| ISHARES MSCI USA QUALITY FACTO | $1,443,546 | $1,904,388 |
| ITOCHU CORP ADR OTC | $16,315 | $19,416 |
| JEFFERIES GROUP INC | $17,549 | $36,378 |
| JOHNSON & JOHNSON | $183,649 | $163,131 |
| JP MORGAN CHASE | $185,948 | $286,933 |
| KEURIG DR PEPPER INC | $24,642 | $22,420 |
| KEYENCE CORPORATION,FIRST SECT | $14,880 | $13,373 |
| KINSALE CAPITAL GROUP INC | $2,635 | $5,116 |
| KON KPN NV SPON ADR REP 1 ORD | $7,728 | $7,934 |
| KROGER CO | $15,238 | $19,874 |
| L'AIR LIQUIDE ADR OTC | $8,034 | $9,578 |
| L'OREAL ADR | $35,464 | $30,558 |
| L3HARRIS TECHNOLOGIES | $115,353 | $112,920 |
| LCI INDUSTRIES | $24,351 | $20,368 |
| LEIDOS HOLDINGS INC | $16,278 | $24,778 |
| LINCOLN ELECTRIC HOLDING INC | $12,944 | $18,185 |
| LINDE PLC COM | $120,579 | $173,329 |
| LITTELFUSE, INC | $18,001 | $17,438 |
| LKQ CORPORATION | $18,223 | $15,656 |
| LOCKHEED MARTIN CORP | $12,103 | $13,120 |
| LONDON STK EXCHANGE GROUP | $21,082 | $26,803 |
| LOWES COMPANIES INC | $260,960 | $308,994 |
| LVMH MOET HENN UNSP | $68,307 | $63,385 |
| MAGNOLIA OIL + GAS CORPORATION | $10,575 | $11,409 |
| MARSH AND MCLENNAN COMPANIES I | $49,975 | $61,599 |
| MARUBENI CORP ADR CNV INTO 10 | $9,088 | $7,366 |
| MCDONALD'S CORP | $122,156 | $140,597 |
| MEDTRONIC PLC | $12,680 | $12,142 |
| MERCK & CO INC | $39,317 | $40,190 |
| META PLATFORMS INC | $94,446 | $227,178 |
| MICROSOFT CORP | $647,109 | $899,481 |
| MKS INSTRUMENTS, INC | $31,180 | $27,977 |
| MONDELEZ INTERNATIONAL INC | $19,588 | $19,054 |
| MONSTER BEVERAGE CORP | $45,167 | $52,350 |
| MSA SAFETY INCORPORATED | $16,585 | $19,892 |
| MTU AERO ENGINES | $5,656 | $9,609 |
| MUENCHENER RUECKVERS | $10,795 | $10,451 |
| NATIONAL GRID TRANSCO PLC | $8,648 | $7,725 |
| NATWEST GROUP ADR REPRESENTING | $10,569 | $12,967 |
| NESTLE S.A | $65,913 | $46,406 |
| NETEASE.COM INC COM STK | $4,266 | $3,568 |
| NETFLIX INC | $46,803 | $146,176 |
| NEXTERA ENERGY, INC | $182,462 | $170,264 |
| NIKE INC-CL B | $178,313 | $118,197 |
| NISOURCE INC | $17,726 | $23,894 |
| NOMURA RESEARCH INST LTD | $10,791 | $11,311 |
| NORDEA BANK ABP | $15,499 | $14,037 |
| NORDSON CP | $17,005 | $16,111 |
| NOTORI HOLDINGS | $6,573 | $4,653 |
| NOVARTIS AG ADR | $25,803 | $29,680 |
| NOVO NORDISK A S | $33,019 | $42,408 |
| NRG ENERGY | $7,742 | $9,293 |
| NVENT ELECTRIC PLC | $10,156 | $23,992 |
| NVIDIA CORP | $44,913 | $357,480 |
| ORIX CORP ADS | $11,673 | $13,810 |
| OWENS CORNING | $14,448 | $12,944 |
| PACKAGING CORP AMER | $18,481 | $29,267 |
| PALO ALTO NETWORKS INC | $37,709 | $81,882 |
| PAYCHEX | $112,996 | $145,969 |
| PAYPAL HOLDINGS, INC | $97,408 | $71,438 |
| PEPSICO INC | $122,150 | $109,939 |
| PERMIAN RESOURCES CORP CLASS A | $15,635 | $16,019 |
| PHILIP MORRIS INTL | $22,965 | $28,042 |
| PHILLIPS 66 | $138,447 | $150,274 |
| PPG INDUSTRIES INC | $56,799 | $45,152 |
| PRINCIPAL REAL ESTATE FUND INS | $1,307,112 | $1,270,372 |
| PROCTER GAMBLE CO | $111,648 | $130,096 |
| QUALCOMM INC | $27,223 | $29,034 |
| QUEST DIAGNOSTICS | $21,894 | $23,534 |
| RAYMOND JAMES FINANCIAL INC | $16,024 | $24,387 |
| RAYTHEON TECHNOLOGIES CORP | $42,250 | $52,768 |
| RECRUIT HOLDINGS CO | $9,092 | $14,557 |
| REGENCY CENTERS CORP | $6,817 | $8,502 |
| RELIANCE STL & ALMN | $13,636 | $12,386 |
| RELX PLC | $13,750 | $18,213 |
| RIO TINTO PLC SPONSORED ADR | $20,032 | $18,290 |
| ROLLS ROYCE GRP PLC S/ADR | $11,275 | $17,672 |
| RPM INTERNATIONAL INC | $28,428 | $43,071 |
| S&P GLOBAL INC COM | $143,695 | $193,734 |
| SAFRAN SA - UNSPON ADR | $17,613 | $31,120 |
| SALESFORCE.COM | $76,934 | $109,660 |
| SANOFI-AVENTIS SPONSORED ADR | $18,239 | $17,122 |
| SAP AKTIENGESELL ADS | $45,556 | $85,435 |
| SCHNEIDER ELEC UNSP/ADR | $11,969 | $17,870 |
| SELECT MEDICAL | $10,783 | $12,780 |
| SERVISFIRST BANCSHARES INC | $21,728 | $27,117 |
| SHERWIN-WILLIAMS CO | $42,206 | $58,808 |
| SHIN-ETSU CHEMICAL C | $8,897 | $10,094 |
| SHOPIFY INC | $1,941 | $7,124 |
| SIEMENS AG | $11,687 | $16,726 |
| SIKA AG BEARER SHS | $13,164 | $11,583 |
| SMC CORP | $14,009 | $9,889 |
| SNAP ON INC | $30,274 | $41,756 |
| SPOTIFY TECHNOLOGY SA | $3,668 | $3,579 |
| STARBUCKS CORP COM | $145,566 | $142,076 |
| STERIS PLC | $21,857 | $21,789 |
| STRAUMANN HLDG | $5,628 | $5,540 |
| STRYKER CORPORATION | $35,095 | $56,528 |
| SUMITOMO MITSUI FINCL GRP | $12,947 | $27,009 |
| SUZUKI MOTOR CORP UNSP ADR | $8,433 | $8,150 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $77,935 | $101,707 |
| TARGA RESOURCES CORP | $10,024 | $31,952 |
| TARGET CORPORATION | $175,893 | $133,287 |
| TC ENERGY CORPORATION | $17,120 | $26,429 |
| TDK CORP | $7,354 | $12,442 |
| TENCENT HOLDINGS LIMITED | $13,320 | $10,796 |
| TERRENO RLTY CORPCOM | $15,435 | $12,715 |
| TERUMO CORP | $4,724 | $4,875 |
| TESLA MOTORS INC | $34,724 | $74,307 |
| TFI INTERNATIONAL | $6,853 | $9,862 |
| THERMO FISHER SCIENTIFIC INC | $63,679 | $70,751 |
| TIMKEN CO COM | $15,325 | $15,987 |
| TJX COMPANIES INC | $21,451 | $36,001 |
| TOKYO ELECTRON LTD | $30,723 | $28,611 |
| TOTALENERGIES SE | $41,133 | $38,750 |
| UBER | $28,167 | $50,910 |
| UNICHARM CORP - SPN ADR | $5,493 | $3,159 |
| UNICREDIT SPA | $13,249 | $14,505 |
| UNILEVER PLC AMER | $25,925 | $28,293 |
| UNION PACIFIC | $55,036 | $54,730 |
| UNITEDHEALTH GROUP INC | $224,585 | $223,084 |
| VANGUARD MID-CAP ETF | $2,422,478 | $2,918,637 |
| VANGUARD S&P 500 ETF | $2,466,707 | $3,804,000 |
| VEOLIA ENVIRONN ADS | $16,621 | $15,090 |
| VINCI SA ADR | $19,046 | $19,892 |
| VISA INC | $134,215 | $194,681 |
| WAL-MART STORES INC | $53,352 | $102,457 |
| WD-40 COMPANY | $2,886 | $4,126 |
| WEC ENERGY GROUP, INC | $94,674 | $94,698 |
| WFA CORE BOND FD INST | $5,201,309 | $5,062,356 |
| WILLIAMS COS | $15,353 | $28,846 |
| WILLIAMS SONOMA INC | $14,588 | $41,110 |
| WINTRUST FINANCIAL CORPORATION | $23,184 | $29,307 |
| WORKDAY INC | $63,146 | $68,894 |
| ZOETIS INC | $172,710 | $154,458 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,601,333 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,023,723 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $63,458 | $63,458 | |
| Bank Charges | $1,825 | $1,825 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $7,323 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $314,774 | Amt |
| Net Investment Income | $314,774 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $8,400 | |
| 990-PF Extension for 2023 | $22,900 | |
| Foreign Tax Paid | $9,179 | $9,179 |