HOUTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOUTZ FAMILY FOUNDATION INC (EIN 47-2219612)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202313169349100376
- 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 Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2023-11-12T16:01:43-06:00 | 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 | 472219612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Houtz Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOUT | 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 | Tim Houtz | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tim | PersonFirstNm |
| Person Last | Houtz | 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 | $25,743,385 | 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 | $2,985 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,985 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $578,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $561,626 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $560,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,359,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $806,901 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,779 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,661 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,182,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,412,173 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $231,836 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231,836 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $49,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,173 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $84,144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,221 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $270,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,485,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,485,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,850,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $270,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,557,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$668,443 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,141,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $772,158 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,523 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $406,200 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $292,459 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $261,141 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,226,042 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,281,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,981,394 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $935,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $926,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,330,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,339,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,671,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,743,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,339,571 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,671,128 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,339,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,671,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,339,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,671,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,339,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$668,443 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,671,128 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,671,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $23,359,073 | $22,554,457 | $804,616 | $804,616 |
| Passthrough K1 Capital Gain/(Loss) | $2,285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $806,901 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,873 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,873 | SubtotalAmt |
| Tax Based On Investment Income | $15,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,150 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $18,150 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,277 | OverpaymentAmt |
| Applied To ES Tax | $2,277 | 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 | OH | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| James C Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Sec | 1.0 | $0 | $0 | $0 |
| Timothy F Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The McKelvy Group | |||||
| 2882 Sand Hill Rd ste 200 | MENLO PARK | CA | 94025 | Investment Mgmt | $146,003 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $72,723 |
| UBS Financial Services Inc | |||||
| 3601 Rigby Road suite 500 | MIAMISBURG | OH | 453424981 | Investment Mgmt | $61,849 |
| 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 | $25,668,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $933,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,311,929 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,914,039 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,914,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $418,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,495,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,374,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,374,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,873 | TotalTaxAmt |
| Distributable Before Adj | $1,358,893 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,358,893 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,358,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,557,923 | 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 | $1,557,923 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,358,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,557,914 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,557,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,557,914 | AppliedToYear1Amt |
| Applied To Current Year | $9 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,358,884 | 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 | NONE | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| BRIGIDS PATH INC | |||||||
| 3601 S DIXIE DR | MORAINE | OH | 45439 | N/A | PC | General & Unrestricted | $100,000 |
| DAYTON DIAPER DEPOT | |||||||
| 521 LEWISHAM AVE | KETTERING | OH | 45429 | N/A | PC | General & Unrestricted | $25,000 |
| DAYTON HISTORY | |||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | N/A | SO I | General & Unrestricted | $350,000 |
| DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF | |||||||
| 2600 DEWEESE PKWY | DAYTON | OH | 45414 | N/A | PC | General & Unrestricted | $250,000 |
| FOODBANK INC | |||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | N/A | PC | General & Unrestricted | $300,000 |
| HANNAHS TREASURE CHEST | |||||||
| 124 WESTPARK RD | CENTERVILLE | OH | 45459 | N/A | PC | General & Unrestricted | $75,000 |
| OUR FARM SANCTUARY | |||||||
| 6495 AGENBROAD RD | TIPP CITY | OH | 45371 | N/A | PC | General & Unrestricted | $15,000 |
| SERVIAS MINISTRIES INC | |||||||
| 2005 N ROLLING RDG | BETHANY | OK | 73008 | N/A | PC | General & Unrestricted | $50,000 |
| SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA | |||||||
| 8172 WASHINGTON CHURCH RD | DAYTON | OH | 45458 | N/A | PC | General & Unrestricted | $155,000 |
| SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS | |||||||
| 2212 ALEX BELL RD | DAYTON | OH | 45459 | N/A | PC | General & Unrestricted | $75,000 |
| ST PAUL UNITED METHODIST CHURCH | |||||||
| 101 HUFFMAN AVE | DAYTON | OH | 45403 | N/A | PC | Charitable Event | $20,000 |
| TBE | |||||||
| 325 HOLT ST | DAYTON | OH | 45402 | N/A | PC | General & Unrestricted | $15,000 |
| THERAPEUTIC RIDING INSTITUTE INC | |||||||
| 3960 MIDDLE RUN RD | SPRING VALLEY | OH | 45370 | N/A | PC | Riding arena upgrade | $30,000 |
| YOUNG LIFE | |||||||
| PO BOX 5184 | HARLAN | IA | 51593 | N/A | PC | Dayton Urban Young Life | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,485,000 | 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 | $2,985 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $578,221 | 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 | $560,325 | 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 |
|---|---|---|
| K-1 Inc/Loss | 14 | $40,661 |
| Federal Tax Refund | 01 | $118 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,182,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,182,310 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (292 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $133,510 | $104,330 |
| ABBOTT LABS | $164,284 | $185,655 |
| ABBVIE INC | $328,949 | $512,627 |
| ACAP STRATEGIC FUND | $365,696 | $293,471 |
| ACCENTURE PLC | $12,145 | $18,145 |
| ACTIVISION BLIZZARD INC | $121,131 | $119,724 |
| ADIDAS AG | $26,812 | $13,209 |
| ADOBE SYSTEMS, INC | $116,525 | $125,526 |
| ADVANCED MICRO DEVICES INC | $279,309 | $197,484 |
| ADYEN N.V. | $6,182 | $5,078 |
| AIA GROUP LTD ADR | $6,002 | $6,665 |
| AIR PRODS & CHEM INC | $4,704 | $6,165 |
| AIRBUS GROUP | $30,545 | $31,736 |
| ALCON INC | $5,258 | $6,032 |
| ALPHABET INC CL A | $149,588 | $267,690 |
| ALPHABET INC CL C | $60,202 | $109,670 |
| ALTRIA GROUP INC | $6,269 | $6,308 |
| AMADEUS IT HLDS SA | $10,621 | $9,163 |
| AMAZON COM | $324,889 | $450,240 |
| AMERICAN BEACON AHL MNGD FUTUR | $7,288 | $6,048 |
| AMERICAN EXPRESS CO | $241,715 | $347,656 |
| AMERICAN FUNDS STRATEGIC BOND | $38,539 | $38,307 |
| AMERICAN FUNDS TAX EXEMPT BOND | $8,617 | $8,761 |
| AMERICAN TOWER REIT INC | $125,161 | $108,472 |
| AMERIPRISE FINANCIAL INC | $31,098 | $31,137 |
| AMGEN INC | $38,923 | $39,396 |
| ANALOG DEVICES INC | $18,236 | $17,551 |
| ANGEL OAK ULTRASHORT INCOME FU | $33,630 | $32,433 |
| ANHEUSER BUSCH COS INC | $181,479 | $89,400 |
| AON PLC CL A | $30,669 | $45,321 |
| APPLE INC | $263,669 | $840,127 |
| APPLIED MATERIALS INC | $239,118 | $266,042 |
| AQR MANAGED FUTURES FUND CL I | $45,566 | $42,703 |
| ASM INTERNATIONAL NV | $4,428 | $3,562 |
| ASML HOLDING NV NY REG SHS | $157,807 | $334,943 |
| ASTRAZENECA | $6,083 | $6,170 |
| ATLAS COPCO AB A SHS ADR | $2,896 | $3,422 |
| ATLASSIAN CORP CL A | $9,622 | $4,890 |
| BAC CAPITAL TR X - 6.250% - 03 | $59,410 | $55,327 |
| BAIRD CORE PLUS BD FD INSTI CL | $22,237 | $21,902 |
| BANCO SANTANDER CEN | $60,817 | $28,276 |
| BANK OF AMERICA CORP | $55,021 | $51,700 |
| BARCLAYS BANK PLC L/O TA-CYN I | $75,000 | $70,575 |
| BARRICK GOLD CORPORATION | $18,770 | $20,753 |
| BERKSHIRE HATHAWAY INC. CLASS | $288,451 | $319,712 |
| BHP BILLITON LIMITED | $107,872 | $135,890 |
| BLACKROCK EVENT DRIVEN EQUITY | $27,484 | $27,040 |
| BLACKROCK HIGH YIELD BOND PORT | $39,601 | $38,304 |
| BLACKROCK INC | $146,280 | $145,978 |
| BLACKROCK STRAT INC OPP PORTFO | $69,386 | $65,905 |
| BLACKSTONE ALTERNATIVE MULTI S | $57,828 | $54,442 |
| BLOCK INC | $64,543 | $26,581 |
| BNP PARIBAS SPONS ADR | $67,248 | $48,086 |
| BOEING CO | $81,458 | $59,623 |
| BOFA FIN L/O TA-CYN EFA SPY 08 | $25,000 | $24,200 |
| BOOKING HOLDINGS INC | $14,473 | $14,107 |
| BOSTON PPTYS INC | $34,256 | $34,195 |
| BP PLC SPONSORED ADR | $77,360 | $58,228 |
| BROADCOM INC | $179,703 | $163,266 |
| BUNZL PLC SPONSORED ADR | $8,148 | $9,984 |
| CADENCE DESIGN SYSTEMS INC | $34,927 | $32,610 |
| CANADIAN IMPERIAL BANK L/O TA- | $300,000 | $253,200 |
| CANADIAN PACIFIC RAILWAY LTD | $5,357 | $9,473 |
| CARMAX INC | $3,713 | $3,045 |
| CARRIER GLOBAL | $62,647 | $65,381 |
| CASELLA WASTE SYSTEMS INC | $12,422 | $11,897 |
| CATERPILLAR INC | $130,473 | $236,685 |
| CHARLES SCHWAB CORP | $146,740 | $172,848 |
| CHEVRON CORP | $142,343 | $197,439 |
| CHUBB LIMITED | $10,387 | $12,354 |
| CHURCH & DWIGHT | $5,609 | $5,159 |
| CISCO SYSTEMS INC | $114,213 | $124,150 |
| COLUMBIA FLOATING RATE FUND CL | $15,223 | $14,378 |
| COLUMBIA ULTRA SHORT TERM BOND | $33,484 | $33,503 |
| COMPAGNIE FINANCIERE RICHEMONT | $209,177 | $321,928 |
| CONOCOPHILLIPS | $127,794 | $166,852 |
| CONSTELLATION ENERGY GROUP INC | $28,219 | $34,398 |
| COSTCO WHOLESALE CORPORATION | $40,609 | $114,582 |
| CREDIT AGRICOLE SA | $189,324 | $119,940 |
| CROWN CASTLE INTL | $9,175 | $9,224 |
| CSL LTD | $14,722 | $16,094 |
| CSX CORP | $99,412 | $140,711 |
| D R HORTON | $29,605 | $35,389 |
| DANAHER CORP | $109,396 | $177,301 |
| DASSAULT SYS SA SPN ADR | $2,848 | $3,146 |
| DEUTSCHE POST AG | $54,712 | $51,300 |
| DEVON ENERGY CORPORATION | $52,237 | $124,558 |
| DIAGEO PLC ADS | $28,521 | $29,045 |
| DIAMONDBACK ENERGY INC | $35,438 | $35,016 |
| DOCUSIGN INC | $106,159 | $39,902 |
| DOLLAR GENERAL CORP | $68,134 | $68,704 |
| DOMINION ENERGY INC | $19,434 | $19,990 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,983 | $3,573 |
| EATON VANCE STRATEGIC INCOME F | $26,599 | $24,397 |
| EDWARDS LIFESCIENCES | $53,347 | $51,929 |
| EPAM SYSTEMS INC | $7,111 | $5,244 |
| EQUINIX, INC | $15,186 | $14,411 |
| EVOLUTION GAMING GROUP AB ADR | $39,890 | $27,202 |
| EXLSERVICE HOLDINGS INC | $6,430 | $16,943 |
| EXPERIAN GROUP LTD S/ADR | $14,588 | $18,878 |
| EXXON MOBIL CORP | $285,152 | $369,174 |
| FEDEX CORPORATION | $5,781 | $4,850 |
| FERGUSON PLC | $4,163 | $3,809 |
| FERRARI NV | $5,723 | $6,855 |
| FIDELITY 500 INDEX FUND | $917 | $928 |
| FIFTH THIRD BANCORP | $8,377 | $8,235 |
| FISERV INC | $6,171 | $5,862 |
| FORD MOTOR COMPANY | $83,277 | $64,919 |
| FPA FLEXIBLE FIXED INCOME FUND | $57,199 | $54,496 |
| FREEPORT-MCMORAN COPPER & GOLD | $117,423 | $255,436 |
| FRESH DEL MONTE PROD | $18,701 | $18,673 |
| GILEAD SCIENCES INC | $83,418 | $102,333 |
| GLOBANT SA | $9,509 | $6,054 |
| GOLDMAN SACHS GROUP | $169,872 | $177,527 |
| GOLDMAN SACHS GROUP PFD SER J | $3,346 | $3,328 |
| GSK PLC | $80,895 | $71,791 |
| HALEON PLC | $17,924 | $20,432 |
| HALLIBURTON COMPANY | $52,831 | $68,941 |
| HDFC BANK LTD ADR | $6,579 | $7,320 |
| HESS CORP | $13,582 | $14,182 |
| HOME DEPOT INC | $167,093 | $296,908 |
| HONDA MOTOR CO LTD | $124,972 | $111,694 |
| HONEYWELL INTL | $19,911 | $21,430 |
| ICICI BK LTD ADS | $3,722 | $3,612 |
| ICON PLC - AMERICAN DEPOSITARY | $33,602 | $38,462 |
| ING GROUP N V SPONSORED ADR | $152,237 | $94,281 |
| INGERSOLL-RAND INC | $67,062 | $73,673 |
| INSPIRE MEDICAL SYSTEMS | $39,194 | $47,353 |
| INSULET CORPORATION | $5,407 | $5,299 |
| INTESA SANPAOLO SPA | $137,534 | $89,392 |
| INTUIT | $157,837 | $99,640 |
| INTUITIVE SURGICAL | $114,030 | $160,802 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $73,720 | $72,647 |
| ISHARES BARCLAYS SHORT TREASUR | $94,516 | $94,421 |
| ISHARES BARCLAYS US TREASURY B | $25,154 | $25,356 |
| ISHARES GOLD TR | $13,936 | $13,974 |
| ISHARES NASDAQ BIOTECHNOLOGY | $29,509 | $34,661 |
| ISHARES S&P NATIONAL AMT FREE | $17,436 | $17,200 |
| ISHARES S&P SHORT TERM NATIONA | $29,393 | $29,508 |
| ISHARES SHORT MATURITY BOND ET | $27,015 | $26,901 |
| ISHARES SHORT MATURITY MUNICIP | $8,306 | $8,303 |
| ISHARES ULTRA SHORT TERM BOND | $17,685 | $17,664 |
| ISHARESLEHMAN 7-10YR | $111,203 | $101,910 |
| JOHN HANCOCK BOND FUND CLASS I | $37,023 | $31,827 |
| JOHNSON & JOHNSON | $631,650 | $750,233 |
| JOHNSON CONTROLS INTERNATIONAL | $10,127 | $10,240 |
| JP MORGAN CHASE | $90,940 | $120,958 |
| JP MORGAN CHASE & CO PFD SER D | $28,145 | $25,402 |
| JP MORGAN ULTRA SHORT INCOME E | $185,238 | $184,980 |
| JPMORGAN BETA BUILDERS EUROPE | $103,643 | $90,016 |
| JPMORGAN BETABUILDERS CANADA E | $44,259 | $52,191 |
| JPMORGAN BETABUILDERS DEVELOPE | $38,366 | $34,356 |
| JPMORGAN BETABUILDERS JAPAN ET | $55,589 | $47,235 |
| JPMORGAN CHASE & CO 6.00% PFD | $39,960 | $37,982 |
| JPMORGAN CHASE FINANCIAL L/O 0 | $250,000 | $233,500 |
| JPMORGAN ULTRA SHORT MUNICIPAL | $8,521 | $8,541 |
| KERING UNSPON ADR EA REPR 0.1 | $10,734 | $8,663 |
| KEURIG DR PEPPER INC | $10,135 | $9,949 |
| KINDER MORGAN INC | $32,588 | $35,003 |
| L'OREAL ADR | $76,491 | $126,113 |
| LABORATORY CORP AMER HLDGS | $18,444 | $18,838 |
| LAM RESEARCH CORP | $63,969 | $58,422 |
| LASERTEC ADR | $3,917 | $3,791 |
| LENNAR CORP | $20,501 | $20,544 |
| LI NING CO | $4,232 | $3,436 |
| LINDE PLC COM | $3,895 | $3,914 |
| LOCKHEED MARTIN CORP | $126,615 | $153,244 |
| LONZA GROUP AG UNSP/ADR | $3,486 | $2,779 |
| LORD ABBETT INVT TRUST | $57,586 | $53,520 |
| LOWES COMPANIES INC | $1,631 | $3,985 |
| LULULEMON ATHLETICA INC | $2,893 | $3,845 |
| LVMH MOET HENN UNSP | $9,653 | $18,688 |
| MAINTSTAY SHORT TERM DUR HIGH | $22,815 | $22,817 |
| MANPOWER GROUP INC | $6,903 | $8,737 |
| MARKET VECTORS INTERMEDIATE MU | $10,839 | $10,764 |
| MARRIOTT INTERNATIONAL INC. CL | $15,318 | $13,847 |
| MARSH AND MCLENNAN COMPANIES I | $16,380 | $16,548 |
| MARTIN MARIETTA MATLS INC | $4,131 | $6,759 |
| MASTERCARD INC | $127,333 | $140,831 |
| MCDONALD'S CORP | $58,771 | $57,713 |
| MEDTRONIC PLC | $211,437 | $203,471 |
| MERCADOLIBRE, INC | $12,667 | $8,462 |
| MERCK & CO INC | $172,379 | $265,947 |
| META PLATFORMS INC | $380,146 | $161,737 |
| METTLER-TOLEDO INTL | $1,761 | $4,336 |
| MICROSOFT CORP | $246,271 | $715,383 |
| MORGAN STANLEY | $132,863 | $243,837 |
| NESTLE S.A | $66,973 | $92,849 |
| NETFLIX INC | $316,987 | $237,968 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $25,986 | $26,532 |
| NEW MARKET CORP | $5,847 | $4,356 |
| NEXTERA ENERGY, INC | $77,373 | $109,014 |
| NIKE INC-CL B | $55,232 | $63,419 |
| NORFOLK SOUTHERN CORP | $3,749 | $6,900 |
| NORTHROP GRUMMAN CORP | $21,316 | $21,824 |
| NOVO NORDISK A S | $161,793 | $418,471 |
| NVIDIA CORP | $231,999 | $190,274 |
| O'REILLY AUTOMOTIVE INC | $2,465 | $10,128 |
| OCCIDENTAL PETROLEUM CORP | $8,149 | $8,000 |
| OLD DOMINION FREIGHT LINE | $3,953 | $4,824 |
| OMRON CORP S/ADR | $53,104 | $45,587 |
| ORACLE CORP | $105,843 | $142,882 |
| PANASONIC CORP | $50,707 | $28,599 |
| PAYPAL HOLDINGS, INC | $301,578 | $149,776 |
| PEPSICO INC | $29,848 | $29,628 |
| PERNOD-RECARD SA | $3,885 | $4,444 |
| PFIZER INC | $4,137 | $5,073 |
| PHILIP MORRIS INTL | $35,853 | $36,031 |
| PHILLIPS 66 | $42,348 | $48,709 |
| PIMCO ENHANCED SHORT MATURITY | $35,726 | $35,317 |
| PIMCO INCOME FUND | $30,898 | $26,694 |
| PIMCO MORTGAGE OPPORTUNITIES F | $30,029 | $26,428 |
| PIMCO SHORT TERM FD INSTITUTIO | $28,320 | $27,178 |
| PIONEER NAT RES CO | $44,254 | $44,764 |
| POWERSHARES SHORT QQQ NASDAQ | $62,116 | $65,195 |
| PROCTER GAMBLE CO | $65,918 | $67,293 |
| PROGRESSIVE CORP OHIO | $2,610 | $6,875 |
| PROSHARES SHORT S&P500 | $123,691 | $125,627 |
| PRUDENTIAL HIGH YIELD FUND CLA | $40,476 | $38,587 |
| PULTE GROUP INC | $72,120 | $76,308 |
| QUIDELORTHO CORPORATION COM | $7,952 | $7,368 |
| REPUBLIC SVCS INC | $119,214 | $149,241 |
| RESMED INC | $3,307 | $5,620 |
| RIO TINTO PLC SPONSORED ADR | $116,049 | $148,879 |
| ROSS STORES, INC | $9,003 | $8,937 |
| SAGE GROUP PLC UNS/ADR | $23,882 | $24,855 |
| SALESFORCE.COM | $253,392 | $208,697 |
| SANOFI-AVENTIS SPONSORED ADR | $136,527 | $146,065 |
| SAP AKTIENGESELL ADS | $174,265 | $160,254 |
| SAREPTA THERAPEUTICS INC | $18,869 | $19,826 |
| SCH ST US TRSR ETF | $43,313 | $40,522 |
| SCHLUMBERGER LTD | $101,479 | $85,322 |
| SCHNEIDER ELEC UNSP/ADR | $136,928 | $221,667 |
| SELECT SECTOR SPDR ENERGY FUND | $42,198 | $47,671 |
| SERVICE NOW | $85,271 | $56,299 |
| SHELL ADR EACH REPRESENTING 2 | $209,233 | $177,513 |
| SHERWIN-WILLIAMS CO | $15,345 | $14,714 |
| SHOPIFY INC | $12,792 | $7,810 |
| SIEMENS AG | $176,321 | $178,304 |
| SIEMENS HEALTHINEERS AG | $21,235 | $22,437 |
| SIKA AG BEARER SHS | $3,806 | $4,760 |
| SMC CORPORATION | $109,915 | $124,275 |
| SONY GROUP CORP | $50,877 | $45,005 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $207,362 | $207,454 |
| SPDR PORTFOLIO SHORT TERM TREA | $25,395 | $25,077 |
| SPDR S&P DIVIDEND ETF | $12,887 | $12,761 |
| SS&C TECHNOLOGIES INC | $15,355 | $14,941 |
| STARBUCKS CORP COM | $104,499 | $123,603 |
| STERIS PLC | $3,859 | $4,987 |
| STORE CAPITAL CORPORATION | $4,688 | $6,861 |
| STRYKER CORPORATION | $115,599 | $139,604 |
| SYNOPSYS, INC | $25,548 | $23,627 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $148,567 | $190,098 |
| TARGET CORPORATION | $110,011 | $103,434 |
| TEMENOS GROUP AG | $15,483 | $6,803 |
| TERADYNE INC | $15,391 | $14,500 |
| TETRA TECH INC | $5,086 | $14,519 |
| TEXAS INSTRUMENTS INC | $4,987 | $7,104 |
| THE COCA-COLA CO | $28,930 | $30,787 |
| THERMO FISHER SCIENTIFIC INC | $67,930 | $105,732 |
| THOMSON REUTERS CORPORATION - | $3,870 | $3,878 |
| TOTALENERGIES SE | $278,884 | $276,380 |
| TRAVELERS COMPANIES INC | $7,338 | $7,312 |
| TYSON FOODS INC CL A | $30,213 | $29,133 |
| UBER | $130,563 | $74,338 |
| UNILEVER PLC AMER | $62,978 | $62,938 |
| UNION PACIFIC | $60,510 | $75,166 |
| UNITEDHEALTH GROUP INC | $65,078 | $63,622 |
| VALMONT INDUSTRIES INC | $34,871 | $50,923 |
| VANGUARD 500 INDEX FUND ADM | $641,943 | $908,837 |
| VANGUARD SHORT TERM CORPORATE | $9,397 | $9,399 |
| VANGUARD TAX-EXEMPT BOND ETF | $15,085 | $14,847 |
| VANGUARD TOT INTL BOND IX ADMI | $226,008 | $195,882 |
| VANGUARD TOTAL BOND MARKET ETF | $53,976 | $49,857 |
| VANGUARD TOTAL BOND MARKET IND | $87,446 | $79,364 |
| VANGUARD TOTAL INTL BD IDX ETF | $318,630 | $271,821 |
| VERIZON COMMUNICATIONS | $9,402 | $8,313 |
| VERTEX PHARMCTLS INC | $59,807 | $59,489 |
| VISA INC | $158,871 | $241,417 |
| VMWARE INC | $4,747 | $4,788 |
| VOLKSWAGEN AG ADR | $55,233 | $47,787 |
| WAL-MART STORES INC | $121,263 | $131,439 |
| WALT DISNEY HOLDINGS CO | $61,791 | $44,569 |
| WASTE CONNECTIONS | $3,870 | $3,712 |
| WASTE MANAGEMENT INC | $72,940 | $76,557 |
| WELLS FARGO ADV SHORT TERM HIG | $21,593 | $21,610 |
| WELLS FARGO ADV SHORT TERM MUN | $232 | $232 |
| WELLS FARGO COMPANY PREFERRED | $6,720 | $5,972 |
| WELLS FARGO CORE BOND FUND R6 | $92,072 | $79,398 |
| WHEATON PRECIOUS METALS CORP | $20,908 | $24,620 |
| WOODSIDE ENERGY GROUP | $17,022 | $19,150 |
| ZOOM VIDEO COMMUNICATIONS INC | $103,278 | $39,425 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $292,459 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $261,141 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENIUM FUND (OFFS | $510,000 | $810,032 |
| ARES HIGH INCOME CREDIT OPPORT | $77,747 | $45,271 |
| NB CROSSROADS PRIV MARKETS V | $312,169 | $450,623 |
| NB CROSSROADS PRIV MARKETS VII | $27,000 | $24,401 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $72,723 | $72,723 | |
| Bank Charges | $5,972 | $5,972 | |
| K-1 Exp ARES HIGH INCOME CREDI | $2,712 | $2,712 | |
| K-1 Exp NB CROSSROADS PRIVATE | $2,537 | $2,537 | |
| State or Local Filing Fees | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIE | $40,488 | $40,488 |
| K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V | $173 | $173 |
| Federal Tax Refund | $118 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $231,836 | Amt |
| Net Investment Income | $231,836 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $17,500 | |
| 990-PF Extension for 2021 | $5,100 | |
| Foreign Tax Paid | $27,173 | $27,173 |