JACK ROTH CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JACK ROTH CHARITABLE FOUNDATION (EIN 95-4622086)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-25
- IRS object ID
- 202331459349100413
- Schema version
- 2022v5.0
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-25T12:55:09-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954622086 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK ROTH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 3102038400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 RIMMER AVE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARLYNN WHITTAKER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3102038400 | PhoneNum |
| Signature | 2023-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARLYNN | PersonFirstNm |
| Person Last | WHITTAKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2023-05-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,580,874 | 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 |
| Interest On Sav Rev And Expnss | $6,078 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,078 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $829,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,732,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $732,170 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,017,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $920,048 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,595 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,595 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,080 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,080 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $525 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $258,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,770,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,770,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,028,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,837,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,010,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $752,348 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $404,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $303,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $303,704 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $436,748 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $436,748 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,646,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,839,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,839,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $713 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $713 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $20,051,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,580,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,580,874 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,051,978 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,580,874 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,051,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,580,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,051,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,580,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,051,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,010,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,040,991 | SubtotalAmt |
| Other Decreases | $4,460,117 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,580,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $5,634,087 | $5,000,635 | $633,452 | $633,452 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2022-01-01 | 2022-12-31 | $98,718 | $98,718 | $98,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $732,170 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,509 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,509 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,051 | OverpaymentAmt |
| Applied To ES Tax | $5,051 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ARLYNN WHITTAKER | IndividualWithBooksNm |
| Phone | 3102038400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 RIMMER AVE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARLYNN WHITTAKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 RIMMER AVENUE | AddressLine1Txt |
| City | PACIFIC PALISADE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CEO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $125,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $100,080 | 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 | $14,570,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $606,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,177,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,177,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,949,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $747,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $747,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,458 | TotalTaxAmt |
| Distributable Before Adj | $737,024 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $737,024 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $737,024 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,837,620 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,837,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $737,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,970 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $402,615 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,102,937 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,142,476 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,992,860 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,662,858 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,837,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $737,024 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,100,596 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,763,454 | 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 | $21,970 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,741,484 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $402,615 | ExcessFromYear4Amt |
| Excess From Year3 | $2,102,937 | ExcessFromYear3Amt |
| Excess From Year2 | $2,142,476 | ExcessFromYear2Amt |
| Excess From Year1 | $2,992,860 | ExcessFromYear1Amt |
| Excess From Current Year | $3,100,596 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | COMMUNITY SUPPORT | $2,000,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE ST SUITE 8000 | ANN ARBOR | MI | 48109 | NONE | PC | COMMUNITY SUPPORT | $500,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BOULEVARD SUITE 552 | SHERMAN OAKS | CA | 91043 | NONE | PC | COMMUNITY SUPPORT | $400,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD SUITE 120 | UPLAND | CA | 91786 | NONE | PC | COMMUNITY SUPPORT | $400,000 |
| GATESTONE INSTITUTE | |||||||
| 14 EAST 60TH STREET SUITE 705 | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY SUPPORT | $150,000 |
| STEAMBOAT INSTITUTE | |||||||
| PO BOX 883037 | STEAMBOAT SPRINGS | CO | 80488 | NONE | PC | COMMUNITY SUPPORT | $100,000 |
| UNREPORTED STORY SOCIETY | |||||||
| 578 WASHINGTON BLVD 802 | MARINA DEL REY | CA | 90292 | NONE | PC | COMMUNITY SUPPORT | $58,000 |
| CREATIVE VISIONS FOUNDATION | |||||||
| 18820 PACIFIC COAST HWY STE 201 | MALIBU | CA | 90265 | NONE | PC | COMMUNITY SUPPORT | $47,000 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| 14724 VENTURA BLVD SUITE 820 | SHERMAN OAKS | CA | 91403 | NONE | PC | COMMUNITY SUPPORT | $45,000 |
| ASSOCIATION OF THREAT ASSESSMENT PROFESSIONALS | |||||||
| 700 R STREET | SACRAMENTO | CA | 95811 | NONE | PC | COMMUNITY SUPPORT | $15,000 |
| PROJECT VERITAS | |||||||
| 1214 W BOSTON POST ROAD | MAMARONECK | NY | 10543 | NONE | PC | COMMUNITY SUPPORT | $15,000 |
| THE LEGACY GLOBAL FOUNDATION | |||||||
| 1423 S HIGLEY ROAD STE 127 | MESA | AZ | 85206 | NONE | PC | COMMUNITY SUPPORT | $15,000 |
| ASSISTANCE LEAGUE OF LOS ANGELES | |||||||
| 826 COLE AVENUE | LOS ANGELES | CA | 90038 | NONE | PC | COMMUNITY SUPPORT | $15,000 |
| PROCLAIMING JUSTICE TO THE NATIONS | |||||||
| PO BOX 682711 | FRANKLIN | TN | 37068 | NONE | PC | COMMUNITY SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,770,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,078 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $829,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,017,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,017,320 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,190 | Amt |
| Net Investment Income | $4,595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,595 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEC 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53.4942(A)-3(D)(2) TO TREAT $7,795 OF THE QUALIFYING DISTRIBUTIONS FOR 2012 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LEHMAN BROS MED TERM NOTES | BondNm |
| EOY Book Value | $713 | EOYBookValueAmt |
| EOYFMV | $713 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36 SHARES OF ABBOTT LABS | $3,952 | $3,952 |
| 50 SHARES OF ABBVIE INC SHS | $8,080 | $8,080 |
| 55 SHARES OF ACTIVISION BLIZZARD INC | $4,210 | $4,210 |
| 23 SHARES OF AIR PRODUCTS & CHEM | $7,090 | $7,090 |
| 17 SHARES OF AMGEN INC COM | $4,465 | $4,465 |
| 66 SHARES OF AMN ELEC POWER CO | $6,267 | $6,267 |
| 49 SHARES OF ANALOG DEVICES INC COM | $8,037 | $8,037 |
| 194 SHARES OF APPLE INC | $25,206 | $25,206 |
| 333 SHARES OF AT&T INC | $6,131 | $6,131 |
| 6 SHARES OF BLACKROCK INC | $4,252 | $4,252 |
| 66 SHARES OF BLACKSTONE INC | $4,897 | $4,897 |
| 469 SHARES OF BOSTON SCIENTIFIC CORP | $21,701 | $21,701 |
| 75 SHARES OF BRISTOL-MYERS SQUIBB CO | $5,396 | $5,396 |
| 35 SHARES OF BROADCOM INC | $19,570 | $19,570 |
| 64 SHARES OF CHEVRON CORP | $11,487 | $11,487 |
| 170 SHARES OF CISCO SYSTEMS INC COM | $8,099 | $8,099 |
| 103 SHARES OF COCA COLA COM | $6,552 | $6,552 |
| 16227.661 SHARES OF COLUMBIA GLOBAL TECH | $762,862 | $762,862 |
| 187 SHARES OF COMCAST CORP NEW CLA | $6,539 | $6,539 |
| 36 SHARES OF CROWN CASTLE INC | $4,883 | $4,883 |
| 70 SHARES OF CVS HEALTH CORP | $6,523 | $6,523 |
| 23 SHARES OF ELI LILLY & CO | $8,414 | $8,414 |
| 58 SHARES OF EMERSON ELEC CO | $5,571 | $5,571 |
| 106 SHARES OF EXXON MOBIL CORP COM | $11,692 | $11,692 |
| 75 SHARES OF FERGUSON PLC REG SHS | $9,523 | $9,523 |
| 68 SHARES OF FIDELITY NATL INFOSVCS | $4,614 | $4,614 |
| 53 SHARES OF GENERAL MILLS | $4,444 | $4,444 |
| 27 SHARES OF HOME DEPOT INC | $8,528 | $8,528 |
| 19 SHARES OF HONEYWELL INTL INC DEL | $4,072 | $4,072 |
| 39 SHARES OF INTL BUSINESS MACHINES | $5,495 | $5,495 |
| 9720 SHARES OF ISHARES CORE S&P 500 ETF | $3,734,521 | $3,734,521 |
| 8005 SHARES OF ISHARES EDGE MSCI | $912,250 | $912,250 |
| 54 SHARES OF JOHNSON AND JOHNSON COM | $9,539 | $9,539 |
| 58 SHARES OF JPMORGAN CHASE & CO | $7,778 | $7,778 |
| 24 SHARES OF KIMBERLY CLARK | $3,258 | $3,258 |
| 28 SHARES OF KLA CORP | $10,557 | $10,557 |
| 19 SHARES OF LAM RESEARCH CORPCOM | $7,986 | $7,986 |
| 16 SHARES OF LOCKHEED MARTIN CORP | $7,784 | $7,784 |
| 23 SHARES OF MASTERCARD INC | $7,998 | $7,998 |
| 23 SHARES OF MCDONALDS CORP COM | $6,061 | $6,061 |
| 83 SHARES OF MERCK AND CO INC SHS | $9,209 | $9,209 |
| 257 SHARES OF MICROCHIP TECHNOLOGY INC | $18,054 | $18,054 |
| 95 SHARES OF MICROSOFT CORP | $22,783 | $22,783 |
| 63 SHARES OF MORGAN STANLEY | $5,356 | $5,356 |
| 12 SHARES OF MSCI INC | $5,582 | $5,582 |
| 35 SHARES OF PEPSI CO INC | $6,323 | $6,323 |
| 163 SHARES OF PFIZER INC | $8,352 | $8,352 |
| 63 SHARES OF PHILIP MORRIS INTL INC | $6,376 | $6,376 |
| 50 SHARES OF PROCTER & GAMBLE CO | $7,578 | $7,578 |
| 50 SHARES OF PRUDENTIAL FINANCIAL INC | $4,973 | $4,973 |
| 51 SHARES OF RAYTHEON TECHNOLOGIES | $5,147 | $5,147 |
| 154 SHARES OF SCHWAB CHARLES CORP NEW | $12,822 | $12,822 |
| 28 SHARES OF SEMPRA | $4,327 | $4,327 |
| 89 SHARES OF STARBUCKS CORP | $8,829 | $8,829 |
| 39 SHARES OF TARGET CORP COM | $5,813 | $5,813 |
| 142 SHARES OF T ECONNECTIVITY LTD | $16,302 | $16,302 |
| 41 SHARES OF TEXAS INSTRUMENTS | $6,774 | $6,774 |
| 95 SHARES OF TJX COS INC NEW | $7,562 | $7,562 |
| 127 SHARES OF TRUIST FINL CORP | $5,465 | $5,465 |
| 23 SHARES OF UNION PACIFIC CORP | $4,763 | $4,763 |
| 37 SHARES OF UNITED PARCEL SVC CL B | $6,432 | $6,432 |
| 13 SHARES OF UNITEDHEALTH GROUP INC | $6,892 | $6,892 |
| 138 SHARES OF US BANCORP | $6,018 | $6,018 |
| 146 SHARES OF VERIZON COMMUNICATNS COM | $5,752 | $5,752 |
| 37 SHARES OF VISA INC CL A SHRS | $7,687 | $7,687 |
| 33 SHARES OF WALMART INC | $4,679 | $4,679 |
| 176 SHARES OF ALLIANT ENERGY CORP | $9,717 | $9,717 |
| 97 SHARES OF AMBARELLA INC | $7,976 | $7,976 |
| 213 SHARES OF AMDOCS LIMITED | $19,362 | $19,362 |
| 12942.883 SHARES OF ARIEL FUND CL INSTL | $806,989 | $806,989 |
| 385 SHARES OF AVANTOR INC | $8,120 | $8,120 |
| 100 SHARES OF BROADRIDGE FINL | $13,413 | $13,413 |
| 131 SHARES OF CARMAX INC | $7,977 | $7,977 |
| 85 SHARES OF CATALENT INC SHS | $3,826 | $3,826 |
| 71 SHARES OF CBOE GLOBAL MARKETS INC | $8,908 | $8,908 |
| 216 SHARES OF CERIDIAN HCM HLDG INC | $13,856 | $13,856 |
| 27 SHARES OF COOPER COS INC COM NEW | $8,928 | $8,928 |
| 29 SHARES OF DIGITAL RLTY TR INC | $2,908 | $2,908 |
| 90 SHARES OF DOW INC REG | $4,535 | $4,535 |
| 88 SHARES OF GLOBAL PMTS INC GEORGIA | $8,740 | $8,740 |
| 206 SHARES OF GODADDY INC SHS CLA | $15,413 | $15,413 |
| 107 SHARES OF HUNT J B TRANS SVCS INC | $18,657 | $18,657 |
| 461 SHARES OF HUNTNGTN BANCSHS INC MD | $6,500 | $6,500 |
| 239 SHARES OF INGERSOLL-RAND PLC | $12,488 | $12,488 |
| 11795 SHARES OF ISHARES RUSSELL MIDCAP | $795,573 | $795,573 |
| 121 SHARES OF LAMAR ADVERTISING CO-A | $11,422 | $11,422 |
| 267 SHARES OF LIBERTY MEDIA CORP | $15,961 | $15,961 |
| 95 SHARES OF LPL FINANCIAL HOLDINGS | $20,536 | $20,536 |
| 64 SHARES OF NEUROCRINE BIOSCNCE INC | $7,644 | $7,644 |
| 425 SHARES OF ON SEMICONDUCTOR CRP COM | $26,507 | $26,507 |
| 182 SHARES OF PARAMOUNT GLOBAL | $3,072 | $3,072 |
| 82 SHARES OF PERKINELMERINC COM | $11,498 | $11,498 |
| 65 SHARES OF REGAL REXNORD CORP | $7,799 | $7,799 |
| 225 SHARES OF SEALED AIR CORP (NEW) | $11,223 | $11,223 |
| 336 SHARES OF SS AND C TECHNOLOGIES | $17,492 | $17,492 |
| 27 SHARES OF TELEDYNE TECH INC | $10,798 | $10,798 |
| 64 SHARES OF TELEFLEX INC | $15,976 | $15,976 |
| 255 SHARES OF W R BERKLEY CORP | $18,505 | $18,505 |
| 110 SHARES OF WABTEC | $10,979 | $10,979 |
| 20 SHARES OF WATERS CORP | $6,852 | $6,852 |
| 35 SHARES OF WEC ENERGY GROUP INC SHS | $3,282 | $3,282 |
| 90 SHARES OF WEXINC | $14,728 | $14,728 |
| 718 SHARES OF ACI WORLDWIDE INC | $16,514 | $16,514 |
| 2799 SHARES OF ALLBIRDS INC COM CL A | $6,774 | $6,774 |
| 301 SHARES OF AMERISAFE INC CL A | $15,643 | $15,643 |
| 1369 SHARES OF AXOGEN INC | $13,663 | $13,663 |
| 248 SHARES OF CARPENTER TECHNOLOGY | $9,161 | $9,161 |
| 538 SHARES OF DEFINITIVE HEALTHCARE | $5,913 | $5,913 |
| 165 SHARES OF DENTSPLY SIRONA INC | $5,254 | $5,254 |
| 81 SHARES OF DORMAN PRODUCTS INC | $6,550 | $6,550 |
| 313 SHARES OF ELANCO ANIMAL HEALTH INC | $3,825 | $3,825 |
| 187 SHARES OF ESCO TECHNOLOGIES INC | $16,370 | $16,370 |
| 248 SHARES OF FIRST INTST BANCSYSTEM | $9,585 | $9,585 |
| 217 SHARES OF FRESHPET INC SHS | $11,451 | $11,451 |
| 188 SHARES OF FRONTDOOR INC | $3,910 | $3,910 |
| 148 SHARES OF GLAUKOS CORP SHS | $6,465 | $6,465 |
| 167 SHARES OF HELIOS TECHNOLOGIES INC | $9,091 | $9,091 |
| 199 SHARES OF HESKA CORP | $12,370 | $12,370 |
| 42 SHARES OF ICU MEDICAL INC | $6,614 | $6,614 |
| 4655 SHARES OF ISHARES S&P SMALLCAP 600 | $425,048 | $425,048 |
| 2015 SHARES OF ISHARES TR RUSSELL 2000 | $351,335 | $351,335 |
| 224 SHARES OF LANTHEUS HLDGS INC | $11,415 | $11,415 |
| 711 SHARES OF LENDINGCLUB CORP | $6,257 | $6,257 |
| 37 SHARES OF LITTELFUSE INC DEL COM | $8,147 | $8,147 |
| 507 SHARES OF LIVERAMP HLDGS INC | $11,884 | $11,884 |
| 261 SHARES OF MONRO INC | $11,797 | $11,797 |
| 174 SHARES OF MONTROSE ENVIRONMENTAL | $7,724 | $7,724 |
| 759 SHARES OF NANOSTRING TECHNOLOGIES | $6,049 | $6,049 |
| 549 SHARES OF NATL INSTRUMENTS CORP | $20,258 | $20,258 |
| 1104 SHARES OF NEOGEN CORP | $16,814 | $16,814 |
| 216 SHARES OF OMNICELL INC | $10,891 | $10,891 |
| 289 SHARES OF PARSONS CORP DEL | $13,366 | $13,366 |
| 345 SHARES OF PROS HLDGS INC | $8,370 | $8,370 |
| 43 SHARES OF SILICON LABS INC | $5,834 | $5,834 |
| 56 SHARES OF SIMPSON MFG DEL PV $0.01 | $4,965 | $4,965 |
| 202 SHARES OF SMARTSHEET | $7,951 | $7,951 |
| 338 SHARES OF VERACYTE INC | $8,021 | $8,021 |
| 1066 SHARES OF VERRA MOBILITY CORP | $14,743 | $14,743 |
| 53 SHARES OF VISTEON CORP COM STK | $6,934 | $6,934 |
| 967 SHARES OF VITAL FARMS INC REG SHS | $14,428 | $14,428 |
| 37 SHARES OF WAYFAIR INC | $1,217 | $1,217 |
| 405 SHARES OF ZURN ELKAY WATER | $8,566 | $8,566 |
| 21 SHARES OF ACCENTURE PLC SHS | $5,604 | $5,604 |
| 1764 SHARES OF AIA GROUP LTD | $19,618 | $19,618 |
| 47 SHARES OF AIR LIQUIDE FN | $6,641 | $6,641 |
| 65 SHARES OF AIRBUS SE | $7,702 | $7,702 |
| 254 SHARES OF ANGLO AMERICAN PLC, LOND | $9,889 | $9,889 |
| 27 SHARES OF AON PLC REG SHS | $8,104 | $8,104 |
| 23 SHARES OF ASML HLDG NV NY REGS HS | $12,567 | $12,567 |
| 305 SHARES OF ASTRAZENECA PLC SPND ADR | $20,679 | $20,679 |
| 1780 SHARES OF BAE SYSTEMS PLC | $18,328 | $18,328 |
| 418 SHARES OF BRITISH AMERICAN TOBACCO | $16,500 | $16,500 |
| 190 SHARES OF CANADIAN PACIFIC RAILWAY | $14,172 | $14,172 |
| 35 SHARES OF CAPGEMINI SA | $5,825 | $5,825 |
| 113 SHARES OF CIMPRESS PLC | $3,120 | $3,120 |
| 707 SHARES OF CN HINDUSTRIAL NV | $11,354 | $11,354 |
| 752 SHARES OF COMPASS GROUP ORD GBP0 | $17,345 | $17,345 |
| 105 SHARES OF DAIFUKU CO LTD | $4,963 | $4,963 |
| 89 SHARES OF DAIKIN INDUSTRIES 6367 | $13,749 | $13,749 |
| 191 SHARES OF DASSAULT SYSTEMES SA | $6,828 | $6,828 |
| 1354 SHARES OF DEUTSCHE TELEKOM AG-REG | $27,020 | $27,020 |
| 44 SHARES OF EATON CORP PLC | $6,906 | $6,906 |
| 833 SHARES OF FLEX LTD | $17,876 | $17,876 |
| 46 SHARES OF FRANCO NEV CORP | $6,278 | $6,278 |
| 270 SHARES OF GILDAN ACTIVEWEAR INC | $7,398 | $7,398 |
| 3277 SHARES OF GLENCORE PLC | $21,775 | $21,775 |
| 19365 SHARES OF GLOBAL X FUNDS GLOBAL X | $397,951 | $397,951 |
| 92 SHARES OF HEINEKEN NV | $8,629 | $8,629 |
| 1549 SHARES OF IBERDROLA SA, BILBAO | $18,069 | $18,069 |
| 36 SHARES OF KEYENCE CORP 6861 FN | $14,157 | $14,157 |
| 283 SHARES OF KOMATSU LTD JAP 6301 FN | $6,225 | $6,225 |
| 28 SHARES OF L.V.M.H. EUR 0.3 | $20,317 | $20,317 |
| 17 SHARES OF LONZA GROUP AG | $8,325 | $8,325 |
| 138 SHARES OF MACQUARIE GROUP LTD | $15,625 | $15,625 |
| 48 SHARES OF MERCK KGAA FN | $9,313 | $9,313 |
| 287 SHARES OF NESTLE SA CHAM UND VEVE | $33,235 | $33,235 |
| 56 SHARES OF NXP SEMICONDUCTORS N.V. | $8,850 | $8,850 |
| 8 SHARES OF PARTNERS GROUP HOLDING | $7,063 | $7,063 |
| 199 SHARES OF PORSCHE AUTOMOBIL HOLDIN | $10,840 | $10,840 |
| 249 SHARES OF RECKITT BENCKISER GROUP | $17,234 | $17,234 |
| 17 SHARES OF RENTOKIL INTL SPNSRD ADR | $524 | $524 |
| 59 SHARES OF RESTAURANT BRANDS INTL | $3,816 | $3,816 |
| 102 SHARES OF RIO TINTO PLC | $7,114 | $7,114 |
| 313 SHARES OF RITCHIE BROS AUCTIONEERS | $18,101 | $18,101 |
| 387 SHARES OF ROCHE HLDG LTD SPN ADR | $15,151 | $15,151 |
| 357 SHARES OF RWE AG | $15,899 | $15,899 |
| 91 SHARES OF RYANAIR HOLDINGS PLC SHS | $6,803 | $6,803 |
| 158 SHARES OF SANOFI | $15,149 | $15,149 |
| 239 SHARES OF SENSATA TECHNOLOGIES | $9,651 | $9,651 |
| 1181 SHARES OF SHELL PLC | $33,044 | $33,044 |
| 56 SHARES OF SIEMENS AG GERM | $7,731 | $7,731 |
| 174 SHARES OF SONY GROUP 6758 | $13,354 | $13,354 |
| 150 SHARES OF STERIS PLC REG SHS | $27,704 | $27,704 |
| 732 SHARES OF SWEDBANK AB | $12,456 | $12,456 |
| 423 SHARES OF TORONTO DOMINION BANK | $27,393 | $27,393 |
| 575 SHARES OF TOTALENERGIES SE | $35,696 | $35,696 |
| 429 SHARES OF UNIVERSAL MUSIC GROUP | $10,306 | $10,306 |
| 49 SHARES OF ZURICH INSURANCE GRP AG | $23,425 | $23,425 |
| 1168 SHARES OF ALIBABA GROUP HLDG LTD R | $12,907 | $12,907 |
| 1046 SHARES OF ICICI BANK LTD SPD ADR | $22,897 | $22,897 |
| 1278 SHARES OF ISHARES CHINA LARGECAP | $36,167 | $36,167 |
| 601 SHARES OF JFROG LTD | $12,819 | $12,819 |
| 75 SHARES OF NICE LTD ADR | $14,423 | $14,423 |
| 233 SHARES OF TAIWAN S MANUFCTRING ADR | $17,356 | $17,356 |
| 250 SHARES OF TENCENT HOLDINGS LTD SHS | $10,698 | $10,698 |
| 1,898 SHARES OF WAL-MART DE MEXICO SAB D | $6,680 | $6,680 |
| 385,198.152 SHARES OF HAWK RIDGE OFFSHORE LTD. CLASS M (H) | $385,198 | $385,198 |
| 8,861.741 SHARES OF PERMANENT PORTFOLIO FUND | $411,362 | $411,362 |
| 714,350 SHARES OF THE CHILDRENS INVESTMENT FUND CLASS O(Q2-E)(H) | $714,350 | $714,350 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $436,748 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $436,748 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $4,460,117 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $1,050 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $525 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $100,080 | Amt |
| Net Investment Income | $100,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $18,842 | $0 | $0 |
| FOREIGN TAX | $3,945 | $0 | $0 |
| FILING FEES | $200 | $0 | $0 |