JAMES M AND MARGARET V STINE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M AND MARGARET V STINE FOUNDATION INC (EIN 23-2834787)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-08
- IRS object ID
- 202332209349101213
- 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
- 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 | 2023-08-08T13:40:48-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael | PersonFirstNm |
| Person Last | Boyd | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $19,926,859 | 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 | $4,507 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,507 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $173,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,934,470 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,580 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,684,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,684,192 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,484,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$1,484,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $59,811 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,811 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,312 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,289,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,194,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,773,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $362,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $441,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $441,261 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,339,185 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,602,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,464,712 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,567,280 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,135,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,839,965 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,865,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,180,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,180,921 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,133,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,360,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,926,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,133,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,360,161 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,133,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,360,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,133,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,360,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,133,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,773,642 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,360,161 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,360,161 | 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 | $3,934,470 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,912,890 | CostOrOtherBasisAmt |
| Gain Or Loss | $21,580 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $21,580 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,100 | OverpaymentAmt |
| Applied To ES Tax | $2,100 | 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 | 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 (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 | $59,811 | 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 | $12,747,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $464,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,180,921 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,392,485 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,392,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,071,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,053,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,053,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,053,580 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,053,580 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,053,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,194,312 | 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 | $1,194,312 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,053,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,122,554 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,194,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,122,554 | AppliedToYear1Amt |
| Applied To Current Year | $71,758 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $981,822 | 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 (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH | |||||||
| 34 WASHINGTON ST SUITE 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $20,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | to support working with the people of Ukraine | $30,000 |
| ASSOCIATED CATHOLIC CHARITIES INC | |||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $20,000 |
| ATLANTIC SALMON FEDERATION INC | |||||||
| PO BOX 807 | CALAIS | ME | 04619 | N/A | PC | Atlantic Salmon research fund | $35,000 |
| BONEFISH & TARPON TRUST INC | |||||||
| 24 DOCKSIDE LN 83 | KEY LARGO | FL | 33037 | N/A | PC | for Florida Keys programs | $10,000 |
| BOYS AND GIRLS CLUBS OF BEND INC | |||||||
| 500 NW WALL ST | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | |||||||
| PO BOX 1653 | FORT MYERS | FL | 33902 | N/A | PC | General & Unrestricted | $5,000 |
| CATHOLIC CHARITIES DIOCESE OF VENICE INC | |||||||
| 1000 PINEBROOK RD | VENICE | FL | 34285 | N/A | PC | Hurricane Ian Relief Fund | $30,000 |
| CENTER FOR CARBON REMOVAL | |||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $14,000 |
| CENTRAL OREGON TRAIL ALLIANCE | |||||||
| PO BOX 555 | BEND | OR | 97709 | N/A | PC | General & Unrestricted | $5,000 |
| CHARLESTON ORPHAN HOUSE INC | |||||||
| 5055 LACKAWANNA BLVD | N CHARLESTON | SC | 29405 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $10,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | N/A | PC | General & Unrestricted | $40,000 |
| DESCHUTES COUNTY CHILDRENS FOUNDATION | |||||||
| 1010 NW 14TH ST | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $5,000 |
| DIRECT RELIEF FOUNDATION | |||||||
| 27 S LA PATERA LN | SANTA BARBARA | CA | 93117 | N/A | SO I | to support those impacted by Hurricane Ian | $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 | $20,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $10,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | General & Unrestricted | $19,000 |
| 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 | $5,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | N/A | PC | General & Unrestricted | $10,000 |
| GATHER | |||||||
| 210 W ROAD | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $10,000 |
| GIRLS WHO CODE INC | |||||||
| 28 W 23RD ST 4TH FL | NEW YORK | NY | 10010 | 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 |
| HILLSIDE SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| PO BOX 233 | POTTSVILLE | PA | 17901 | 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 |
| HUMANE SOCIETY OF COLLIER COUNTY INC | |||||||
| 370 AIRPORT PULLING ROAD N | NAPLES | FL | 34104 | N/A | PC | General & Unrestricted | $20,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Laboratory Research conducted under the direction of Dr. Nestler | $50,000 |
| INTERNATIONAL RELIEF TEAMS | |||||||
| 3545 CAMINO DEL RIO S STE A | SAN DIEGO | CA | 92108 | N/A | PC | to support work in Ukraine and the Ukranian people | $30,000 |
| KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC | |||||||
| 1375 NW KINGSTON AVE | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC | |||||||
| 4491 S STATE ROAD 7 STE 201 | FORT LAUDERDALE | FL | 33314 | N/A | PC | for the Naples FL area | $10,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PARK DR STE D | WOODBURY | NY | 11797 | N/A | PC | General & Unrestricted | $25,000 |
| 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 | |||||||
| PO BOX 804 | HERSHEY | PA | 17033 | N/A | PC | General & Unrestricted | $30,000 |
| MOORINGS PARK FOUNDATION INC | |||||||
| 120 MOORINGS PARK DR | NAPLES | FL | 34105 | N/A | PC | Hurricane Ian Relief | $20,000 |
| NAPLES BOTANICAL GARDEN INC | |||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | N/A | PC | General & Unrestricted | $15,000 |
| OVARIAN CANCER RESEARCH FUND INC | |||||||
| PO BOX 32141 | NEW YORK | NY | 10087 | N/A | PC | research fund | $10,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 4TH ST | SANTA MONICA | CA | 90401 | N/A | PC | General & Unrestricted | $20,000 |
| RESILIENT CODERS INC | |||||||
| 50 MILK ST 16TH FL | BOSTON | MA | 02109 | 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 OF SOUTHWEST FLORI | |||||||
| 16100 ROSERUSH CT | FORT MYERS | FL | 33908 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | research fund | $10,000 |
| 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 | to support those affected by Hurricane Ian | $15,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $15,000 |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 10550 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $25,000 |
| SETON HERITAGE MINISTRIES INC | |||||||
| 339 S SETON AVE | EMMITSBURG | MD | 21727 | N/A | PC | General & Unrestricted | $10,000 |
| SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS O | |||||||
| 1815 BAY RIDGE AVE | ANNAPOLIS | MD | 21403 | N/A | PC | Betsy Fund - special fund for surgeries- at the SPCA of Anne Arundel County | $15,000 |
| ST JOHN NEUMANN CATHOLIC HIGH SCHOOL INC | |||||||
| 3000 53RD ST SW | NAPLES | FL | 34116 | N/A | PC | General & Unrestricted | $20,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| ST MATTHEWS HOUSE INC | |||||||
| 2601 AIRPORT RD S | NAPLES | FL | 34112 | N/A | PC | General & Unrestricted | $20,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | JED 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 | $10,000 |
| THERESAS BATTLESHIP FOUNDATION INC | |||||||
| 15 OAK RIDGE LN | WEST HARTFORD | CT | 06107 | N/A | PC | General & Unrestricted | $35,000 |
| TREEHOUSE THERAPIES ASSOCIATES | |||||||
| PO BOX 1397 | BEND | OR | 97709 | N/A | PC | General & Unrestricted | $10,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 666 BROADWAY 9TH FL | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $30,000 |
| TRYALL FUND JAMAICA | |||||||
| 360 HAMILTON AVE 8TH FL | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $20,000 |
| 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 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $10,000 |
| WINDRUSH FARM THERAPEUTIC EQUITATION INC | |||||||
| 479 LACY ST | NORTH ANDOVER | MA | 01845 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,150,000 | 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 | $4,507 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,474 | 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 | $21,580 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $62 |
| NET ANNUITY LOSS | 14 | -$1,684,254 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,484,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,484,631 | 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 (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC - 3.250% - 0 | $84,400 | $78,768 |
| AIR LEASE CORP SER A MTN - 2.8 | $62,936 | $55,567 |
| ALLY FINANCIAL - 4.625% - 03/3 | $30,359 | $29,346 |
| AMERICAN TOWER CORP - 0.000% - | $36,540 | $31,773 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $39,829 | $35,617 |
| APPLE INC - 0.700% - 02/08/202 | $79,820 | $71,081 |
| AT&T INC - 1.650% - 02/01/2028 | $67,914 | $57,531 |
| BANK AMERICA CORP - 3.864% - 0 | $54,075 | $49,548 |
| BANK NOVA SCOTIA - 1.625% - 05 | $75,878 | $75,202 |
| BANK OF AMERICA - 4.250% - 10/ | $32,718 | $28,050 |
| BANK OF MONTREAL - 4.338% - 10 | $21,969 | $21,562 |
| BANK OF NEW YORK MELLON CORP - | $93,963 | $87,402 |
| BAT CAPITAL CORP MTN CALL MAKE | $70,000 | $58,277 |
| BERRY GLOBAL INC - 1.570% - 01 | $42,716 | $40,130 |
| BIOGEN - 4.050% - 09/15/2025 | $37,549 | $35,026 |
| BOEING CO NOTE CALL MAKE WHOLE | $35,091 | $31,834 |
| BROADCOM INC - 3.500% - 01/15/ | $44,951 | $42,898 |
| CANADIAN IMPERIAL BANK - 1.250 | $57,183 | $56,250 |
| CAPITAL ONE FINL - 3.750% - 07 | $77,393 | $65,983 |
| CHARLES SCHWAB CORP - 3.450% - | $74,714 | $72,585 |
| CHURCH & DWIGHT - 3.150% - 08/ | $73,078 | $63,601 |
| CIGNA CORP - 4.375% - 10/15/20 | $59,099 | $53,148 |
| CITIGROUP INC MTN - 3.875% - 0 | $23,700 | $22,362 |
| CITIGROUP INC SUB NT - 3.500% | $27,732 | $25,874 |
| COMCAST CORP - 2.350% - 01/15/ | $78,905 | $71,882 |
| CROWN CASTLE INTL CORP - 4.450 | $50,848 | $43,976 |
| DELL INTERNATIONAL - 5.850% - | $30,717 | $28,319 |
| DELL INTL - 4.900% - 10/01/202 | $10,449 | $8,871 |
| DH EUROPE FIN II - 2.200% - 11 | $71,026 | $67,601 |
| DIGITAL RLTY TR LP - 4.450% - | $62,089 | $54,947 |
| DISCOVER FINL SVCS - 4.100% - | $33,625 | $28,233 |
| DOW CHEMICAL CO SER B - 4.800% | $53,768 | $53,370 |
| DUKE ENERGY CO - 3.200% - 01/1 | $82,950 | $78,531 |
| EQUITABLE HLDGS INC SER B NOTE | $46,364 | $44,858 |
| FISERV INC - 4.200% - 10/01/20 | $44,352 | $39,730 |
| FOX CORP SER B - 4.709% - 01/2 | $62,834 | $56,044 |
| GENERAL MTRS FINL COINC NOTE - | $33,812 | $28,533 |
| GENERAL MTRS FINL COINC NOTE - | $20,960 | $20,697 |
| HCP INC - 3.500% - 07/15/2029 | $50,941 | $47,327 |
| HEWLETT PACKARD ENTERPRISE CO | $35,361 | $33,798 |
| HOME DEPOT INC - 2.700% - 04/0 | $72,746 | $70,667 |
| HONEYWELL INTL INC - 2.300% - | $24,948 | $24,039 |
| HUNTINGTON BANCSHARES - 2.625% | $51,886 | $49,931 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $53,016 | $50,053 |
| JOHN DEERE CAP CORP - 3.450% - | $73,993 | $73,074 |
| JPMORGAN CHASE & CO - 2.005% - | $85,000 | $78,729 |
| KEYSIGHT - 4.600% - 04/06/2027 | $63,488 | $53,736 |
| KINDER MORGAN INC - 4.300% - 0 | $22,221 | $20,117 |
| MERCK & CO INC - 2.750% - 02/1 | $49,918 | $47,968 |
| MITSUBISHI UFJ FINANCIAL GROUP | $23,489 | $23,049 |
| MITSUBISHI UFJ FINANCIAL GROUP | $45,386 | $43,773 |
| MORGAN STANLEY SER I - 2.188% | $83,000 | $77,188 |
| MPLX LP - 4.800% - 02/15/2029 | $57,527 | $50,846 |
| NUTRIEN - 1.900% - 05/13/2023 | $54,951 | $54,372 |
| ORACLE CORP - 3.400% - 07/08/2 | $46,562 | $44,853 |
| PACCAR FINANCIAL CORP - 1.800% | $36,579 | $32,956 |
| PACCAR FINL CORP - 0.800% - 06 | $38,946 | $38,298 |
| PAYPAL HLDGS INC - 2.400% - 10 | $53,208 | $47,918 |
| PHILLIPS 66 - 3.85% 4/9/25 | $22,827 | $21,480 |
| PNC FINANCIAL SERVICES NOTE - | $74,857 | $69,489 |
| PUBLIC STORAGE - 3.094% - 09/1 | $83,000 | $77,324 |
| PUBLIC SVC ELEC GAS CO - 2.250 | $87,234 | $83,658 |
| RELX CAPITAL INC - 4.000% - 03 | $54,608 | $51,102 |
| REPUBLIC SVCS INC - 3.200% - 0 | $61,613 | $58,533 |
| ROPER TECHNOLOGIES INC - 4.200 | $61,691 | $56,042 |
| SHELL INTERNATIONAL FIN - 0.37 | $77,810 | $75,567 |
| SOUTHERN POWER - 4.150% - 12/0 | $76,817 | $75,588 |
| STATE STR CORP NOTE - 3.776% - | $21,944 | $21,751 |
| STATOIL ASA - 3.250% - 11/10/2 | $76,538 | $75,088 |
| SUMITOMO MITSUI FINANCIAL GROU | $69,782 | $66,861 |
| SYNCHRONY FINANCIAL - 4.500% - | $40,773 | $40,259 |
| TRUIST FINL SER G - 1.125% - 0 | $78,873 | $66,674 |
| U S BANCORP MTNS - 3.100% - 04 | $82,287 | $76,595 |
| VERIZON COMMUNICATIONS INC - 2 | $72,877 | $72,074 |
| WELLS FARGO &CO - 3.196% - 06/ | $82,469 | $74,181 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC | $1,943 | $2,245 |
| AIR PRODS & CHEM INC | $12,287 | $15,721 |
| AIRBNB | $6,154 | $4,703 |
| ALIGN TECHNOLOGY, INC | $8,957 | $6,960 |
| ALLEGRO MICROSYSTEMS ORD SHS | $11,694 | $12,759 |
| ALPHABET INC CL A | $45,553 | $47,556 |
| ALPHABET INC CL C | $32,198 | $50,310 |
| AMAZON COM | $74,615 | $52,331 |
| AMERICAN EXPRESS CO | $7,085 | $6,649 |
| APPLE INC | $38,283 | $59,117 |
| ARGENX SE | $1,091 | $1,136 |
| AXOS FINANCIAL INC | $12,817 | $16,511 |
| BANK OF AMERICA CORP | $19,304 | $17,388 |
| BERKSHIRE HATHAWAY INC. CLASS | $48,425 | $51,276 |
| BERRY PLASTICS GROUP INC | $18,509 | $16,981 |
| BIO TECHNE CORPORATION | $4,398 | $2,984 |
| BIOGEN INC | $18,520 | $22,431 |
| BIOMARIN PHARMACEUTICAL INC | $3,965 | $4,450 |
| BJ'S WHLSL CLUB INC | $13,820 | $13,166 |
| BLACK KNIGHT, INC | $7,233 | $7,040 |
| BLACKROCK INC | $3,854 | $4,252 |
| BOEING CO | $19,241 | $24,192 |
| BOSTON BEER CO INC | $13,645 | $11,204 |
| BOSTON SCIENTIFIC | $31,812 | $37,525 |
| CARDINAL HEALTH INC | $2,156 | $2,152 |
| CARMAX INC | $19,996 | $10,534 |
| CASELLA WASTE SYSTEMS INC | $2,933 | $5,631 |
| CASEY'S GENERAL STORES, INC | $14,882 | $16,378 |
| CATALENT INC | $1,353 | $810 |
| CBRE GROUP | $5,977 | $6,388 |
| CENTENE CORP | $21,137 | $24,931 |
| CHARLES SCHWAB CORP | $9,775 | $10,241 |
| CHIPOTLE MEX GRILL | $6,806 | $6,937 |
| CME GROUP, INC | $16,408 | $15,303 |
| CONSTELLATION BRANDS INC | $23,764 | $25,261 |
| COPART INC | $13,390 | $21,129 |
| COTERRA ENERGY INC | $17,272 | $15,111 |
| CROWDSTRIKE HOLDINGS, INC | $8,970 | $4,633 |
| CUBESMART | $5,026 | $4,830 |
| CURTISS WRIGHT CP | $9,768 | $9,017 |
| CVS CAREMARK CORP | $17,793 | $17,799 |
| DIAMONDBACK ENERGY INC | $10,296 | $18,602 |
| DIGITALOCEAN HOLDINGS INC | $4,975 | $4,203 |
| DROPBOX INC | $15,289 | $15,129 |
| DYNATRACE | $6,985 | $5,056 |
| EDWARDS LIFESCIENCES | $5,098 | $4,551 |
| ESTEE LAUDER COMPANIES INC | $1,104 | $1,985 |
| FAIR ISSAC & CO INC | $7,870 | $9,577 |
| FIDELITY NATIONAL INFORMATION | $18,905 | $11,467 |
| FIVE BELOW INC | $9,369 | $10,435 |
| FLOOR AND DECOR HOLDINGS | $12,716 | $8,704 |
| FORTIVE CORPORATION | $4,672 | $4,819 |
| GENERAL ELECTRIC CO | $27,511 | $22,875 |
| GILEAD SCIENCES INC | $20,327 | $26,871 |
| GOLDMAN SACHS GQG PARTNERS INT | $1,531,582 | $1,942,791 |
| GOLDMAN SACHS STRATEGIC FACTOR | $1,318,978 | $1,181,307 |
| GOLDMAN SACHS TACTICAL TILT OV | $698,033 | $730,640 |
| HOLOGIC, INC | $4,438 | $4,937 |
| HORIZON THERAPEUTICS PUBLIC OR | $6,474 | $8,421 |
| HUNT J B | $5,594 | $5,231 |
| INSULET CORPORATION | $5,313 | $7,360 |
| INTERACTIVE BROKERS GROUP, INC | $5,598 | $5,933 |
| INTERCONTINENTAL EXCHANGE, INC | $3,882 | $4,104 |
| INTUIT | $5,274 | $5,060 |
| INTUITIVE SURGICAL | $8,476 | $11,145 |
| IRHYTHM TECHNOLOGIES INC | $2,876 | $2,061 |
| ISHARES RUSSELL 3000 | $1,332,797 | $1,853,711 |
| JACOBS SOLUTIONS INC | $16,456 | $18,851 |
| JAMF HOLDING | $2,454 | $1,512 |
| KIMBELL ROYALTY PARTNERS | $12,783 | $11,523 |
| KKR & CO INC | $12,298 | $17,268 |
| LESLIES INC | $14,585 | $9,976 |
| LIBERTY BROADBAND CORPORATION | $13,837 | $9,610 |
| LIBERTY SIRIUS XM GROUP - SER | $25,481 | $21,503 |
| LINDE PLC COM | $10,948 | $12,721 |
| LIVE NATION INC COM | $1,870 | $1,744 |
| LPL FINANCIAL HOLDINGS INC | $13,250 | $15,997 |
| LULULEMON ATHLETICA INC | $8,664 | $8,971 |
| MARKEL CORP | $18,125 | $19,762 |
| MARKETAXESS HOLDINGS, INC | $10,595 | $8,646 |
| MASTERCARD INC | $25,072 | $36,164 |
| META FINANCIAL GROUP, INC | $15,140 | $13,302 |
| META PLATFORMS INC | $42,478 | $23,948 |
| MICROCHIP TECHNOLOGY INC | $11,206 | $15,736 |
| MICROSOFT CORP | $76,446 | $109,597 |
| MODERNA, INC | $18,383 | $22,453 |
| MONGODB INC CL A | $6,738 | $6,693 |
| MONOLITHIC POWER SYSTEMS, INC | $14,204 | $16,266 |
| N V R INC | $14,894 | $13,838 |
| NEXSTAR MEDIA GROUP, INC | $7,104 | $6,651 |
| NVIDIA CORP | $10,100 | $7,161 |
| O'REILLY AUTOMOTIVE INC | $3,692 | $4,220 |
| OCCIDENTAL PETROLEUM CORP | $11,413 | $10,519 |
| ON HOLDING ORD SHS CLASS A | $3,146 | $2,883 |
| PALO ALTO NETWORKS INC | $8,499 | $7,814 |
| PAPA JOHNS INTL INC | $7,994 | $6,996 |
| PARK HOTELS & RESORTS INC | $12,918 | $8,689 |
| PAYCOR HCM ORD SHS | $3,401 | $3,034 |
| PAYPAL HOLDINGS, INC | $10,362 | $8,404 |
| PENNYMAC FINANCIAL SERVICES IN | $13,787 | $12,918 |
| PENUMBRA INC | $2,042 | $2,225 |
| PLANET FITNESS INC | $8,102 | $8,353 |
| PROGRESSIVE CORP OHIO | $2,931 | $2,983 |
| QUALCOMM INC | $4,211 | $3,078 |
| RAYMOND JAMES FINANCIAL INC | $1,462 | $1,496 |
| REPLIGEN CORP | $5,804 | $5,079 |
| REVANCE THERAPEUTICS INC COM | $3,117 | $2,363 |
| ROYALTY PHARMA CL A | $3,840 | $3,596 |
| SALESFORCE.COM | $24,487 | $15,115 |
| SCHLUMBERGER LTD | $13,267 | $22,400 |
| SEAGEN INC | $3,337 | $2,827 |
| SERVICE NOW | $4,199 | $4,659 |
| SHOALS TECHNOLOGIES GROUP | $5,281 | $5,674 |
| SIMON PPTY GROUP INC | $12,171 | $12,100 |
| SKYWORKS SOLUTIONS, INC | $17,198 | $11,027 |
| SPROUT SOCIAL INC | $799 | $903 |
| STARBUCKS CORP COM | $9,532 | $9,226 |
| STRYKER CORPORATION | $4,311 | $4,645 |
| SYSCO CORP | $5,754 | $5,810 |
| T-MOBILE US INC | $8,884 | $11,620 |
| THERMO FISHER SCIENTIFIC INC | $11,617 | $12,666 |
| THOUGHTWORKS HOLDING INC | $9,941 | $5,594 |
| TRADEWEB MARKETS INC | $23,265 | $24,868 |
| TRANSDIGM GRP INC | $1,047 | $1,259 |
| TRIMBLE NAV LTD | $3,417 | $2,882 |
| UBER | $9,977 | $8,260 |
| ULTA SALON, COSMETICS & FRAGRA | $8,497 | $10,789 |
| UNION PACIFIC | $16,520 | $16,359 |
| UNITED PARCEL SERVICE | $3,538 | $3,477 |
| UNITED THERAPEUTICS CORP | $12,978 | $18,076 |
| UNITEDHEALTH GROUP INC | $17,013 | $17,496 |
| UNIVERSAL HLTH SVC B | $15,738 | $16,766 |
| VANDA PHARMACEUTICALS INC | $7,982 | $5,321 |
| VCA ANTECH INC | $6,070 | $3,375 |
| VEEVA SYSTEMS INC | $7,146 | $7,101 |
| VENTAS INC | $21,273 | $18,561 |
| VERTEX PHARMCTLS INC | $6,038 | $6,064 |
| VISA INC | $9,719 | $10,804 |
| WELLS FARGO & CO | $20,983 | $19,159 |
| WEST PHARMA SVCS INC | $5,862 | $5,884 |
| WESTERN ALLIANCE BANCORPORATIO | $16,528 | $10,542 |
| WORKIVA INC | $668 | $504 |
| ZEBRA TECHNOLOGIES CORP | $3,802 | $3,333 |
| ZOETIS INC | $3,522 | $3,224 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $13,073 | $8,852 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENWORTH - ANNUITY # 0755 | $5,000,091 | $5,000,091 |
| GENWORTH - ANNUITY # 2067 | $3,180,830 | $3,180,830 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,242 | $44,242 | |
| State or Local Filing Fees | $70 | $70 | |
| BANK CHARGES | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Net Annuity Loss | -$1,684,254 | -$1,684,254 |
| Class Action Lawsuit Proceeds | $62 | $62 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $59,811 | Amt |
| Net Investment Income | $59,811 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,100 | |
| 990-PF Excise Tax for 2021 | $19,661 | |
| 990-PF Extension for 2021 | $10,100 | |
| Foreign Tax Paid | $110 | $110 |
| IRS MISCELLANEOUS FEE | $2,767 |