THE CAROL MOSS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROL MOSS FOUNDATION (EIN 95-4076344)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349108985
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:27:10-06:00 | 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 | 954076344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carol Moss Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CARO | 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 | Louis Halper | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Louis | PersonFirstNm |
| Person Last | Halper | 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 | $56,533,329 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,152,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,937 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,937 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,512,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,512,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,642,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,640,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $274,423 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,423 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,320,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,652,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $221,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $221,218 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,576 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,576 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,447 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,788 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Chrtbl Prps | $18,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $316,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $316,865 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $35,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,274 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $157 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $157 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $114,398 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,378 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,191 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $702,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $370,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $332,930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $738,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $678,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,440,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $370,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,011,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,282,173 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,229,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,615,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,615,639 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $43,706 | AcctRcvblAmt |
| Acct Rcvbl BOY | $33,939 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $43,706 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $43,706 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $5,446,263 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $93,984 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $93,984 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $3,235 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,406 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,406 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,162,663 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,712,509 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,712,509 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,056,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,651,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,651,450 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,881,362 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,414,388 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,414,388 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,273,393 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,998,247 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,998,247 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $68,087,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,533,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,533,329 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $233,501 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $47,682 | AccountsPayableEOYAmt |
| Grants Payable EOY | $59,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $233,501 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $107,182 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $62,407,315 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $56,332,163 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,446,263 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $93,984 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,853,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,426,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,087,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,533,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,853,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,847 | OtherIncreasesAmt |
| Subtotal | $67,742,883 | SubtotalAmt |
| Other Decreases | $11,316,736 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,426,147 | 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 | $40,640,007 | GrossSalesPriceAmt |
| Cost Or Other Basis | $42,263,917 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,623,910 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,623,910 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,623,910 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,822 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,822 | SubtotalAmt |
| Tax Based On Investment Income | $17,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,315 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,615 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $207 | TaxDueAmt |
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 | CA | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Keith Allen-Niesen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Susan A Beveridge | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Louis Halper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 8.0 | $58,788 | $0 | $0 |
| William Halper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 8.0 | $42,565 | $0 | $0 |
| Mary Heth-Aguado | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 7.0 | $46,065 | $0 | $0 |
| Ronald Mager | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Theresa Strombom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 5.0 | $18,450 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1999 AVE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | Investment Mgmt | $316,820 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $71,400 |
| 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 | $50,532,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,649,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,271,206 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,453,090 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,453,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $876,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,576,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,878,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,878,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,822 | TotalTaxAmt |
| Distributable Before Adj | $2,860,993 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,860,993 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,860,993 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,011,430 | 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 | $1,011,430 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,860,993 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $79,398 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $79,398 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,011,430 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,011,430 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $79,398 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $79,398 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,770,165 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL CITY PIT BULLS | |||||||
| 1834 S GRAMERCY PL | LOS ANGELES | CA | 90019 | N/A | PC | General & Unrestricted | $2,500 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $1,500 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $1,000 |
| BROADWAY CARES-EQUITY FIGHTS AIDS INC | |||||||
| 165 WEST 46TH ST 1300 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $1,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | PC | General & Unrestricted | $8,000 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PC | Protecting Cancer Patients from the Harm of Infection by SARS-Cov2 and COVID-19 disease | $500,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $3,000 |
| CONCERN FOUNDATION | |||||||
| 11111 W OLYMPIC BLVD STE 214 | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $1,000 |
| DOWNTOWN DOG RESCUE | |||||||
| PO BOX 90035 | PASADENA | CA | 91109 | N/A | PC | General & Unrestricted | $1,000 |
| ELITE ATHLETE SERVICES LLC | |||||||
| 2800 OLYMPIC PKWY | CHULA VISTA | CA | 91915 | N/A | PC | Room improvement project | $5,000 |
| FERRELL HOLLOW FARM SENIOR HORSE SANCTUARY | |||||||
| 5323 FERRELL HOLLOW RD | READYVILLE | TN | 37149 | N/A | PC | General & Unrestricted | $1,000 |
| FOOD FORWARD INC | |||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF CERRO GORDO | |||||||
| PO BOX 426 | TUJUNGA | CA | 91043 | N/A | PC | restoration fund of Cerro Gordo town, road and mines, and the American hotel | $20,000 |
| FRIENDS OF THE NAPA COUNTY ANIMAL SHELTER AND ADOP | |||||||
| PO BOX 715 | NAPA | CA | 94559 | N/A | PC | General & Unrestricted | $1,500 |
| JEWISH FAMILY SERVICE OF SILICON VALLEY | |||||||
| 14855 OKA RD STE 202 | LOS GATOS | CA | 95032 | N/A | PC | Ukrainian Refugee services fund | $2,500 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | N/A | PC | Charitable Event | $2,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $2,500 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | VERNON | CA | 90058 | N/A | PC | General & Unrestricted | $1,000 |
| MOUNT SAINT MARYS UNIVERSITY | |||||||
| 12001 CHALON RD | LOS ANGELES | CA | 90049 | N/A | PC | Office of Veteran and Military Student Services | $100,000 |
| MOUNT SAINT MARYS UNIVERSITY | |||||||
| 12001 CHALON RD | LOS ANGELES | CA | 90049 | N/A | PC | General & Unrestricted | $2,500 |
| ONE VOICE | |||||||
| 1228 15TH ST STE C | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $1,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | N/A | PC | General & Unrestricted | $1,000 |
| PUPPY RESCUE MISSION | |||||||
| PO BOX 1516 | CELINA | TX | 75009 | N/A | PC | General & Unrestricted | $10,000 |
| STRAY CAT ALLIANCE | |||||||
| PO BOX 661277 | LOS ANGELES | CA | 90066 | N/A | PC | General & Unrestricted | $5,000 |
| THE INN BETWEEN | |||||||
| 1216 E 1300 S | SALT LAKE CTY | UT | 84105 | N/A | PC | General & Unrestricted | $1,500 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $1,000 |
| WAGMOR PETS | |||||||
| 11939 VENTURA BLVD | STUDIO CITY | CA | 91604 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $678,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOBE SERVICES | |||||||
| 40849 FREMOND BLVD | FREMONT | CA | 94538 | N/A | PC | Napa Valley Site and Program | $0 |
| CANINE CAMPANIONS FOR INDEPENDENCE-SW REGIONAL CTR | |||||||
| PO BOX 4568 | OCEANSIDE | CA | 92052 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| DELTA STOCKTON HUMANE SOCIETY & SOCIETY FOR PREVEN | |||||||
| 4590 S HWY 99 FRONTAGE RD | STOCKTON | CA | 95213 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| ELITE ATHLETE SERVICES LLC | |||||||
| 2800 OLYMPIC PKWY | CHULA VISTA | CA | 91915 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| GREATER GOOD CHARITIES | |||||||
| 7777 GOLDEN TRIANGLE DR | EDEN PRAIRIE | MN | 55344 | N/A | PC | CHARITABLE EVENT | $0 |
| GUIDE DOGS FOR THE BLIND INC | |||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 94903 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| LONG BEACH RESCUE MISSION | |||||||
| 1430 PACIFIC AVE | LONG BEACH | CA | 90813 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| NATIONAL KIDNEY FOUNDATION INC | |||||||
| 30 EAST 33RD ST | NEW YORK | NY | 10016 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| ONE VOICE | |||||||
| 1228 15TH ST STE C | SANTA MONICA | CA | 90404 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| PEOPLE ASSISTING THE HOMELESS | |||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| PLACER FAMILY HOUSING NON-PROFIT ORGANIZATION | |||||||
| PO BOX 238 | AUBURN | CA | 95604 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| PLACER FOOD BANK | |||||||
| 8284 INDUSTRIAL AVE | ROSEVILLE | CA | 95678 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| PROJECT X FOUNDATION FOR ART AND CRITICISM STREET | |||||||
| 5150 DAHLIA DR | LOS ANGELES | CA | 90041 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| STREET DOG COALITION | |||||||
| 1133 RIVERSIDE AVE STE D | FORT COLLINS | CO | 80524 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| WE CARE ANIMAL RESCUE INC | |||||||
| 1345 CHARTER OAK AVE | SAINT HELENA | CA | 94574 | N/A | PC | GENERAL & UNRESTRICTED | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $59,500 | TotalGrantOrContriApprvFutAmt |
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 | $23,937 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,512,330 | 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 | -$1,642,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $53,045 |
| DECREASE IN DEFERRED EXCISE TAXES | 01 | $158,000 |
| DIV INC - PARTNERS GROUP PRIVATE EQ | 14 | $63,378 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $168,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,215 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Carol Moss | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 152 SO GLENROY AVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900493110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,152,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | HABITAT PARTNERS, LTD | $530,000 | 2022-02-23 |
| 1 | KMBR COURT, LTD | $622,000 | 2022-02-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Disbursements Charitable Prps | $18,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PARTS I AND XIV | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PARTS I AND XIV | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (D) AND PART XIV, LINE 3A: $678,500 PLUS GRANTS AUTHORIZED FOR FUTURE YEARS: $59,500 TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (A): $738,000 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 2.450% - 02/21/203 | $55,706 | $55,706 |
| ASTRAZENECA - 1.375% - 08/06/2 | $92,884 | $92,884 |
| AT&T - 2.250% - 02/01/2032 | $35,404 | $35,404 |
| AT&T INC NOTE CALL - 1.700% - | $114,663 | $114,663 |
| BK OF AMERICA CORP - 1.658% - | $111,417 | $111,417 |
| BK OF AMERICA CORP MTN - 1.197 | $112,959 | $112,959 |
| BLACKROCK INC - 1.900% - 01/28 | $72,959 | $72,959 |
| BP CAP MKTS AMER INCSER B - 3. | $69,623 | $69,623 |
| BP GROUP PLC - 3.279% - 09/19/ | $132,998 | $132,998 |
| CITIGROUP INC - 2.520% - 11/03 | $51,323 | $51,323 |
| CITIGROUP INC NOTE - 1.462% - | $148,508 | $148,508 |
| EQUINOR ASA - 2.375% - 05/22/2 | $101,647 | $101,647 |
| EQUINOR ASA - 3.125% - 04/06/2 | $39,612 | $39,612 |
| EXXON MOBIL CORP - 2.440% - 08 | $39,427 | $39,427 |
| EXXON MOBILE CORP - 4.328% - 0 | $144,232 | $144,232 |
| GOLDMAN SACHS GROUP INC - 2.38 | $28,724 | $28,724 |
| GOLDMAN SACHS GROUP INC NOTE - | $110,319 | $110,319 |
| GOLDMAN SACHS GROUP INC SR GLO | $110,341 | $110,341 |
| JPMORGAN CHASE & CO - 1.578% - | $71,040 | $71,040 |
| JPMORGAN CHASE & CO - 2.545% - | $64,005 | $64,005 |
| JPMORGAN CHASE &CO NT - 1.470% | $70,153 | $70,153 |
| METLIFE INC - 4.550% - 03/23/2 | $117,388 | $117,388 |
| ORACLE CORP - 2.950% - 04/01/2 | $38,410 | $38,410 |
| ORACLE CORP NOTE CALL MAKE WHO | $79,848 | $79,848 |
| PHILIP MORRIS INTL INC - 5.125 | $46,462 | $46,462 |
| SHELL INTERNATIONAL FIN BV NOT | $143,546 | $143,546 |
| US BANCORP - 2.677% - 01/27/20 | $119,889 | $119,889 |
| WELLS FARGO - 2.393% - 06/02/2 | $1,766 | $1,766 |
| WELLS FARGO - 3.584% - 05/22/2 | $89,135 | $89,135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $187,412 | $187,412 |
| ABBVIE INC | $28,282 | $28,282 |
| ACCENTURE PLC | $164,907 | $164,907 |
| ACTIVISION BLIZZARD INC | $13,014 | $13,014 |
| ADOBE SYSTEMS, INC | $347,972 | $347,972 |
| ADVANCED MICRO DEVICES INC | $13,019 | $13,019 |
| AIRBNB | $133,979 | $133,979 |
| ALCON INC | $72,732 | $72,732 |
| ALIGN TECHNOLOGY, INC | $38,806 | $38,806 |
| ALLEGION PLC | $13,158 | $13,158 |
| ALLSTATE CORP | $9,085 | $9,085 |
| ALPHABET INC CL A | $206,017 | $206,017 |
| ALPHABET INC CL C | $160,424 | $160,424 |
| AMAZON COM | $403,115 | $403,115 |
| AMERIPRISE FINANCIAL INC | $110,536 | $110,536 |
| AMGEN INC | $96,652 | $96,652 |
| ANSYS INC | $88,905 | $88,905 |
| APPLIED MATERIALS INC | $22,008 | $22,008 |
| ARCOSA INC | $30,974 | $30,974 |
| ARMADA HOFFLER PROPERTIES INC | $45,080 | $45,080 |
| ARTISAN INTERNATIONAL VALUE FU | $6,596,499 | $6,596,499 |
| ATMOS ENERGY CORP | $141,432 | $141,432 |
| AUTODESK, INC | $254,891 | $254,891 |
| AUTOZONE INC | $51,790 | $51,790 |
| AVANTOR HOLDINGS INC | $46,440 | $46,440 |
| AVERY DENNISON CORP | $52,490 | $52,490 |
| AXALTA COATING SYSTEMS LTD | $20,249 | $20,249 |
| AZENTA INC | $29,168 | $29,168 |
| BANK OF AMERICA CORP | $30,504 | $30,504 |
| BAZAARVOICE INC | $19,134 | $19,134 |
| BERKSHIRE HATHAWAY INC. CLASS | $72,592 | $72,592 |
| BOOKING HOLDINGS INC | $8,061 | $8,061 |
| BORG WARNER INC | $49,226 | $49,226 |
| BRISTOL-MYERS SQUIBB CO | $55,689 | $55,689 |
| BRUNSWICK CORP | $29,409 | $29,409 |
| BWX TECHNOLOGIES INC | $32,757 | $32,757 |
| CADENCE BANCORPORATION | $53,660 | $53,660 |
| CANADIAN NATURAL RESOURCES LTD | $26,266 | $26,266 |
| CAPITAL ONE FINANCIAL CORP | $89,706 | $89,706 |
| CARLISLE COS INC | $65,275 | $65,275 |
| CASELLA WASTE SYSTEMS INC | $59,720 | $59,720 |
| CATERPILLAR INC | $19,883 | $19,883 |
| CENCORA INC | $28,668 | $28,668 |
| CENOVUS ENERGY INC | $26,398 | $26,398 |
| CENTENE CORP | $38,135 | $38,135 |
| CENTERPOINT ENERGY | $20,303 | $20,303 |
| CHARLES SCHWAB CORP | $52,787 | $52,787 |
| CHUBB LIMITED | $26,472 | $26,472 |
| CIGNA CORPORATION | $49,701 | $49,701 |
| CINCINNATI FINANCIAL CORP | $76,383 | $76,383 |
| CISCO SYSTEMS INC | $43,829 | $43,829 |
| COCA COLA EUROPEAN PARTNERS PL | $18,698 | $18,698 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $18,987 | $18,987 |
| COLUMBIA BANKING SYSTEM, INC | $33,324 | $33,324 |
| COMMERCE BANCSHARES, INC | $51,937 | $51,937 |
| CONCENTRIX CORP | $79,763 | $79,763 |
| CONOCOPHILLIPS | $51,212 | $51,212 |
| CONSTELLATION BRANDS INC | $70,220 | $70,220 |
| CORTEVA INC | $134,606 | $134,606 |
| COTERRA ENERGY INC | $85,479 | $85,479 |
| CRH PLC - AMERICAN DEPOSITARY | $21,009 | $21,009 |
| CROWN CASTLE INTL | $73,924 | $73,924 |
| CULLEN FROST BANKERS INC | $83,964 | $83,964 |
| CURTISS WRIGHT CP | $84,664 | $84,664 |
| CVS CAREMARK CORP | $49,018 | $49,018 |
| DANAHER CORP | $109,884 | $109,884 |
| DEERE CO | $30,013 | $30,013 |
| DELAWARE SMID CAP GROWTH INSTL | $1,934,918 | $1,934,918 |
| DEVON ENERGY CORPORATION | $23,066 | $23,066 |
| DOCUSIGN INC | $63,123 | $63,123 |
| DOVER CORP | $8,395 | $8,395 |
| DU PONT DE NEMOURS | $37,678 | $37,678 |
| EASTGROUP PROPERTIES INC | $32,869 | $32,869 |
| EATON CORP PLC | $22,287 | $22,287 |
| ECOLAB INC | $66,666 | $66,666 |
| ELEMENT SOLUTIONS INC | $29,450 | $29,450 |
| EMCOR GROUP INC | $94,790 | $94,790 |
| ENCOMPASS HEALTH CORPORATION | $40,133 | $40,133 |
| ENVISTA HOLDINGS | $4,209 | $4,209 |
| EOG RESOURCES INC | $15,672 | $15,672 |
| EQUITY LIFESTYLE PRP | $48,902 | $48,902 |
| EVEREST RE GROUP LTD | $12,920 | $12,920 |
| FEDERATED HERMER CORP BOND STR | $649,398 | $649,398 |
| FEDERATED HERMES HIGH YIELD ST | $84,853 | $84,853 |
| FEDERATED HERMES INTERNATIONAL | $80,503 | $80,503 |
| FEDERATED HERMES MORTGAGE STRA | $1,455,373 | $1,455,373 |
| FIDELITY NATIONAL INFORMATION | $10,178 | $10,178 |
| FIRST ENERGY CORP | $22,731 | $22,731 |
| FLEETCOR TECHNOLGIES INC | $16,715 | $16,715 |
| FORTIVE CORPORATION | $12,336 | $12,336 |
| FORWARD AIR CORP | $49,508 | $49,508 |
| FULLER H B CO | $40,967 | $40,967 |
| GARTNER INC | $126,389 | $126,389 |
| GEN DYNAMICS CP | $102,469 | $102,469 |
| GLOBAL PAYMENTS INC | $10,925 | $10,925 |
| GOLDMAN SACHS GQG PARTNERS INT | $6,125,766 | $6,125,766 |
| GOLDMAN SACHS GROUP | $29,531 | $29,531 |
| HALLIBURTON COMPANY | $9,208 | $9,208 |
| HANOVER INS GROUP | $32,296 | $32,296 |
| HASBRO INC | $36,057 | $36,057 |
| HONEYWELL INTL | $97,078 | $97,078 |
| HOWMET AEROSPACE ORD SHS | $28,533 | $28,533 |
| HUNTINGTON BANCSHARES INC | $22,814 | $22,814 |
| ICF INTERNATIONAL, INC | $52,100 | $52,100 |
| ICON PLC - AMERICAN DEPOSITARY | $16,706 | $16,706 |
| ICU MEDICAL, INC | $36,850 | $36,850 |
| ILLUMINA INC COM | $136,485 | $136,485 |
| INDEPENDENT BANK CORP | $93,633 | $93,633 |
| INTEGER HOLDINGS CORP | $29,164 | $29,164 |
| INTERCONTINENTAL EXCHANGE, INC | $13,132 | $13,132 |
| INTERPUBLIC GROUP OF COS | $37,540 | $37,540 |
| ISHARES CORE MSCI EMERGING MAR | $2,004,877 | $2,004,877 |
| ISHARES TRUST RUSSELL 1000 GRO | $2,858,389 | $2,858,389 |
| ISHARES TRUST RUSSELL 1000 VAL | $3,007,977 | $3,007,977 |
| JACOBS SOLUTIONS INC | $42,985 | $42,985 |
| JOHNSON & JOHNSON | $81,259 | $81,259 |
| JP MORGAN CHASE | $78,449 | $78,449 |
| KEURIG DR PEPPER INC | $40,082 | $40,082 |
| LA Z BOY INC | $24,463 | $24,463 |
| LAM RESEARCH CORP | $8,826 | $8,826 |
| LANCASTER COLONY CORPORATION | $44,195 | $44,195 |
| LEIDOS HOLDINGS INC | $17,777 | $17,777 |
| LENNAR CORP | $111,768 | $111,768 |
| LIFE STORAGE, INC | $24,330 | $24,330 |
| LITTELFUSE, INC | $52,628 | $52,628 |
| LKQ CORPORATION | $17,732 | $17,732 |
| MAGNOLIA OIL + GAS CORPORATION | $45,751 | $45,751 |
| MARATHON PETROLEUM CORP | $39,573 | $39,573 |
| MARTIN MARIETTA MATLS INC | $91,590 | $91,590 |
| MASCO CORP | $16,428 | $16,428 |
| MASTERCARD INC | $220,461 | $220,461 |
| MATADOR RESOURCES COMPANY | $68,058 | $68,058 |
| MCKESSON CORP | $11,629 | $11,629 |
| MEDTRONIC PLC | $58,601 | $58,601 |
| MERCK & CO INC | $85,542 | $85,542 |
| MICHELIN CIE GEN UNSP/ADR | $70,895 | $70,895 |
| MICROCHIP TECHNOLOGY INC | $120,268 | $120,268 |
| MICRON TECHNOLOGY | $18,743 | $18,743 |
| MICROSOFT CORP | $392,825 | $392,825 |
| MID-AMERICA APT COMMUNITIES IN | $45,841 | $45,841 |
| MITSUBISHI UFJ FINANCIAL GROUP | $53,080 | $53,080 |
| MOHAWK INDS INC | $16,355 | $16,355 |
| NCR CP | $36,941 | $36,941 |
| NETFLIX INC | $270,110 | $270,110 |
| NIKE INC-CL B | $102,150 | $102,150 |
| NXP SEMICONDUCTORS | $8,218 | $8,218 |
| OLIN CP | $16,676 | $16,676 |
| ONE GAS INC | $33,468 | $33,468 |
| OSHKOSH CORP | $55,736 | $55,736 |
| OTIS WORLDWIDE CORP | $17,150 | $17,150 |
| PARKER HANNIFIN CP | $105,633 | $105,633 |
| PAYPAL HOLDINGS, INC | $146,784 | $146,784 |
| PEBBLEBROOK HOTEL TR COM | $21,357 | $21,357 |
| PERFICIENT INC | $29,119 | $29,119 |
| PHILLIPS 66 | $67,236 | $67,236 |
| PIMCO INCOME FUND P CLASS | $6,986,566 | $6,986,566 |
| PIONEER NAT RES CO | $27,407 | $27,407 |
| PLEXUS CORPORATION INC | $34,276 | $34,276 |
| PNC FINANCIAL GROUP INC | $80,234 | $80,234 |
| POLARIS INDUSTRIES | $32,522 | $32,522 |
| PROCTER GAMBLE CO | $88,511 | $88,511 |
| QUALCOMM INC | $119,505 | $119,505 |
| RPM INTERNATIONAL INC | $89,264 | $89,264 |
| SALESFORCE.COM | $186,156 | $186,156 |
| SANOFI-AVENTIS SPONSORED ADR | $52,789 | $52,789 |
| SCHLUMBERGER LTD | $33,787 | $33,787 |
| SERVICE NOW | $212,384 | $212,384 |
| SIMPLICITY BANCORP INC | $50,732 | $50,732 |
| SKYLINE CHAMPION CORP | $32,400 | $32,400 |
| SONY GROUP CORP | $96,189 | $96,189 |
| SS&C TECHNOLOGIES INC | $17,128 | $17,128 |
| STIFEL FINANCIAL CP | $48,739 | $48,739 |
| SYNEOS HEALTH INC | $37,780 | $37,780 |
| SYNNEX CORP | $56,731 | $56,731 |
| SYNOVUS FINL CP | $52,345 | $52,345 |
| SYSCO CORP | $69,111 | $69,111 |
| T-MOBILE US INC | $28,840 | $28,840 |
| THE BLACKSTONE GROUP INC CL A | $73,522 | $73,522 |
| THE COCA-COLA CO | $94,588 | $94,588 |
| THERMO FISHER SCIENTIFIC INC | $153,092 | $153,092 |
| TRIMBLE NAV LTD | $21,387 | $21,387 |
| TRUIST FINANCIAL CORPORATION | $18,116 | $18,116 |
| UNION PACIFIC | $21,535 | $21,535 |
| UNITED BANKSHARES, INC | $82,073 | $82,073 |
| UNITED RENTALS INC | $24,879 | $24,879 |
| UNITEDHEALTH GROUP INC | $225,327 | $225,327 |
| US FOODS HOLDING CORPORATION | $16,976 | $16,976 |
| VISA INC | $202,774 | $202,774 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $13,874 | $13,874 |
| WELLS FARGO & CO | $42,487 | $42,487 |
| XCEL ENERGY INC | $94,368 | $94,368 |
| XYLEM INC | $98,628 | $98,628 |
| ZOETIS INC | $107,861 | $107,861 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,712,509 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,712,509 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND | $991,532 | $991,532 |
| HABITAT PARTNERS, LTD | $530,000 | $530,000 |
| HAMILTON LANE PRIVATE MARKETS | $1,714,079 | $1,714,079 |
| KMBR COURT, LTD | $622,000 | $622,000 |
| PARTNERS GROUP PRIVATE EQUITY | $2,140,636 | $2,140,636 |
| PE PREMIER TPG RISE FUND III O |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,447 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,788 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $11,316,736 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $71,400 | $71,400 | |
| Indemnification Insurance | $5,297 | $5,468 | |
| K-1 Exp HABITAT PARTNERS, LTD | $17,641 | $17,641 | |
| K-1 Exp KMBR COURT, LTD | $18,737 | $18,737 | |
| Postage/Delivery Service | $264 | $264 | |
| Registered Agent Fee | $200 | $200 | |
| State or Local Filing Fees | $220 | $220 | |
| Website Hosting/Support | $639 | $639 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss HABITAT PARTNERS, LTD | $28,122 | $28,122 |
| K-1 Inc/Loss KMBR COURT, LTD | $24,923 | $24,923 |
| decrease in deferred excise taxes | $158,000 | |
| div inc - partners group private eq | $63,378 | $63,378 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST PLEDGE RECEIVABLE TO ACTUAL | Desc |
| Amt | $9,847 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $316,820 | $316,820 |
| NOTARY FEES | $45 | $45 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF TAX FOR 2022 | $17,822 | |
| Foreign Tax Paid | $17,274 | $17,274 |