ROBERT C AND VERONICA ATKINS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C AND VERONICA ATKINS FOUNDATION (EIN 26-0012965)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349102996
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:50:12-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 260012965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C AND VERONICA ATKINS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 5615365818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE KALLAND | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5615365818 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DENISE | PersonFirstNm |
| Person Last | KALLAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,538,750 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $441,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $441,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,013,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,548 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,548 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $392,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,682 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,682 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,648 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,647 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,299 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,299 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,561 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,214 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $356 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $975,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $975,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,074,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $992,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$682,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $361,866 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $865,792 | CashBOYAmt |
| Cash EOY | $703,979 | CashEOYAmt |
| Cash EOYFMV | $703,979 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,568 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,160,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,546,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,387,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,482,003 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,528,691 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,326,910 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $15,985 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,959 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,959 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,609,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,900,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,538,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,609,446 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,900,065 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,609,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,900,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,609,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,900,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,609,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$682,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,927,359 | SubtotalAmt |
| Other Decreases | $27,294 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,900,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2021-01-01 | 2022-12-31 | $174 | $174 | $174 | |
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | 2022-01-01 | 2022-12-31 | $4,529,352 | $254,772 | $254,772 | $4,274,580 |
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | 2022-01-01 | 2022-12-31 | $8,448,211 | -$342,459 | -$342,459 | $8,790,670 |
| CAPITAL GAINS DIVIDENDS | P | $35,731 | $35,731 | $35,731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$51,782 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,766 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,766 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,736 | OverpaymentAmt |
| Applied To ES Tax | $8,736 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ATKINSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DENISE KALLAND SECRETARY | IndividualWithBooksNm |
| Phone | 5615365818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VERONICA ATKINS | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/CHAIRPERSON OF THE BOARD | 1.00 | $0 | $0 | $0 |
| DENISE KALLAND ESQ | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN MARANGOS | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD SUITE 3700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEE | ServiceTypeTxt |
| Compensation | $59,299 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,611,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $703,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,314,732 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,314,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,070,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $803,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $803,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,030 | TotalTaxAmt |
| Distributable Before Adj | $798,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $798,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $798,471 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $992,685 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $992,685 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $798,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $195,313 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $115,853 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $440,734 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $142,490 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $894,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $992,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $798,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $194,214 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,088,604 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,088,604 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $195,313 | ExcessFromYear4Amt |
| Excess From Year3 | $115,853 | ExcessFromYear3Amt |
| Excess From Year2 | $440,734 | ExcessFromYear2Amt |
| Excess From Year1 | $142,490 | ExcessFromYear1Amt |
| Excess From Current Year | $194,214 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT PROFESSORSHIP | $100,000 |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT RETINA IMAGING LABORATORY | $100,000 |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT OPHTHALMOLOGY RESIDENT WELLNESS PROGRAM | $75,000 |
| DREYFOOS SCHOOL OF THE ARTS FOUNDATION | ||||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | NONE | PC | SUPPORT YOUNG ARTISTS AND SCHOLARS | $50,000 | |
| HNRCA AT TUFTS UNIVERSITY | ||||||||
| 150 HARRISON AVENUE | BOSTON | MA | 02111 | NONE | PC | ENDOW PROFESSORSHIP - METABOLISM & NUTRITION | $100,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| UNIVERSITY OF MICHIGAN 3003 SOUTH | STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | NONE | PC | ENDOW PROFESSORSHIP EXPENDABLE FUND | $100,000 |
| THE PHILADELPHIA ORCHESTRA | ||||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | SUPPORTING THE ORCHESTRA INCLUDING COMMUNITY ENGAGEMENT INITIATIVES & EDUCATION PROGRAMS FOR UNDERREPRESENTED AND UNDERSERVED STUDENTS THROUGHOUT THE PHILADELPHIA REGION | $50,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 947041058 | NONE | PC | ENDOW CHAIR - METABOLIC NUTRITION | $100,000 | |
| USC KECK SCHOOL OF MEDICINE UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 90089 | NONE | PC | ENDOW CHAIR IN CHILDHOOD OBESITY & DIABETES | $100,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | ENDOW DR. ROBERT C. AND VERONICA ATKINS CHAIR FUND | $100,000 | |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PC | ENDOW CURRICULUM - METABOLIC DISEASES | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $975,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $441,554 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,331 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$51,782 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME (LOSS) FROM PARTNERSHIP | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $392,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $392,320 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $17,295 | Amt |
| Net Investment Income | $8,648 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,647 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN | $39,869 | $33,834 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $25,920 | $23,484 |
| ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN | $62,223 | $60,339 |
| AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR LIEN | $19,954 | $17,922 |
| AMERISOURCEBERGEN CORP 0.737% 03/15/2023 SR LIEN | $15,004 | $14,906 |
| ANALOG DEVICES, INC. CMN | $17,531 | $19,684 |
| APPLE INC. 2.85% 05/11/2024 USD SR LIEN | $37,696 | $37,160 |
| AT&T INC 4.25% 03/01/2027 | $21,916 | $19,763 |
| AT&T INC. 3.8% 02/15/2027 | $21,754 | $19,401 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1 | $69,497 | $62,417 |
| BOEING CO 4.508% 05/01/2023 USD SR LIEN | $25,286 | $25,141 |
| BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN | $10,000 | $10,009 |
| BP CAP MARKETS AMERICA 3.543% 04/06/2027 | $21,586 | $19,198 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $59,927 | $53,435 |
| CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN | $26,653 | $27,816 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $35,908 | $31,955 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN | $21,983 | $20,829 |
| FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN | $100,864 | $97,984 |
| FEDERAL HOME LOAN BANK SYSTEM 3.375% 12/08/2023 SER 1X-2023 SR LIEN | $110,641 | $108,662 |
| FHLB 2.75% 12/13/2024 SR LIEN | $175,357 | $169,744 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $21,440 | $18,458 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | $577,445 | $540,410 |
| JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN | $49,966 | $43,286 |
| JPMORGAN CHASE & CO CMN | $100,681 | $104,330 |
| MPLX LP 1.75% 03/01/2026 USD SR LIEN | $20,162 | $17,969 |
| ONTARIO (PROVINCE OF) 3.4% 10/17/2023 USD SR LIEN | $74,884 | $74,584 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $53,924 | $45,955 |
| ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 USD SR LIEN | $61,118 | $60,957 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 | $31,464 | $29,743 |
| THE HOME DEPOT, INC. 2.625% 06/01/2022 SR LIEN | $91,140 | $95,706 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $15,836 | $14,364 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $50,659 | $43,886 |
| U.S TREASURY NOTE 2.875000% 08/ 15/2028 | $95,227 | $81,127 |
| U.S. BANCORP 3.375% 02/05/2024 USD SR LIEN | $60,984 | $60,763 |
| U.S. TREASURY NOTE 0.125000% 10/15/2023 AO ON THE RUN | $54,893 | $53,075 |
| U.S. TREASURY NOTE 0.500000% 04/30/2027 AO ON THE RUN | $67,046 | $59,565 |
| U.S. TREASURY NOTE 0.500000% 06/30/2027 JD ON THE RUN | $19,658 | $17,185 |
| U.S. TREASURY NOTE 0.750000% 03/31/2026 MS OFF THE RUN | $64,789 | $58,450 |
| U.S. TREASURY NOTE 1.500000% 02/29/2024 | $119,758 | $117,282 |
| U.S. TREASURY NOTE 1.625000% 02/15/2026 FA OFF THE RUN | $71,989 | $69,894 |
| U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN | $140,226 | $129,571 |
| U.S. TREASURY NOTE 2.000000% 08/15/2025 FA OFF THE RUN | $98,670 | $95,256 |
| U.S. TREASURY NOTE 2.000000% 11/15/2026 MN OFF THE RUN | $125,101 | $116,043 |
| U.S. TREASURY NOTE 2.125000% 05/15/2025 MN OFF THE RUN | $74,098 | $71,524 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN | $138,016 | $125,000 |
| U.S. TREASURY NOTE 2.250000% 12/31/2023 JD OFF THE RUN | $50,060 | $49,340 |
| U.S. TREASURY NOTE 2.500000% 05/15/2024 MN OFF THE RUN | $75,180 | $73,060 |
| U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN | $38,266 | $33,332 |
| VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN | $19,999 | $19,026 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 | $37,017 | $32,846 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $72,470 | $65,789 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $36,956 | $35,451 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (328 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $22,713 | $23,984 |
| 3M COMPANY MTN 3.375% 03/01/2029 | $43,611 | $43,933 |
| ABBOTT LABORATORIES CMN | $97,127 | $93,212 |
| ABBVIE INC CMN | $116,664 | $133,651 |
| ACCENTURE PLC CMN CLASS A | $78,444 | $69,378 |
| ADOBE INC CMN | $60,996 | $47,114 |
| ADVANCE AUTO PARTS, INC | $21,057 | $20,052 |
| ADVANCED MICRO DEVICES, INC. CMN | $38,955 | $31,090 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $12,724 | $15,737 |
| AGILON HEALTH, INC. CMN (AGL) | $266 | $242 |
| AIR PRODUCTS & CHEMICALS INC CMN | $22,440 | $23,241 |
| ALBEMARLE CORP CMN (ALB) | $3,230 | $3,259 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $13,771 | $10,282 |
| ALIGN TECHNOLOGY, INC CMN | $17,768 | $7,382 |
| ALNYLAM PHARMACEUTICALS, INC. CMN (ALNY) | $1,193 | $1,188 |
| ALPHABET INC. CMN CLASS A | $152,472 | $224,987 |
| ALPHABET INC. CMN CLASS C | $41,085 | $76,308 |
| ALTRIA GROUP, INC. CMN | $65,301 | $64,610 |
| AMAZON.COM INC CMN | $193,596 | $241,920 |
| AMCOR PLC CMN | $9,333 | $9,468 |
| AMERICAN ELECTRIC POWER | $62,998 | $63,617 |
| AMERICAN EXPRESS CO. CMN | $34,010 | $32,505 |
| AMERICAN HOMES 4 RENT LLC CMN | $5,032 | $4,521 |
| AMERICAN TOWER CORPORATION CMN | $31,014 | $25,610 |
| AMERIPRISE FINANCIAL. INC. CMN (AMP) | $1,381 | $1,557 |
| AMGEN INC. CMN | $19,689 | $22,324 |
| APPLE INC. CMN | $225,200 | $600,277 |
| APPLIED MATERIALS INC CMN | $14,285 | $10,712 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $37,879 | $35,247 |
| ARISTA NETWORKS, INC. CMN (ANET) | $3,252 | $3,034 |
| AT&T INC. CMN | $47,347 | $46,154 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $8,965 | $7,721 |
| AUTOMATIC DATA PROCESSING INC CMN | $11,520 | $10,805 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 | $21,598 | $21,186 |
| BAKER HUGHES CO CMN | $5,603 | $6,349 |
| BANK OF AMERICA CORP CMN (BAG) | $8,721 | $8,942 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 | $24,613 | $24,328 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $1,239 | $1,272 |
| BERKSHIRE HATHAWAY INC. CLASS B | $68,262 | $83,403 |
| BEST BUY CO INC CMN | $22,090 | $21,894 |
| BI0-TECHNE CORPORATION CMN (TECH) | $9,973 | $9,946 |
| BILL.COM HOLDINGS, INC. CMN (BILL) | $3,849 | $3,814 |
| BIOGEN INC. CMN (8118) | $3,951 | $4,154 |
| BLACKROCK, INC. CMN | $25,923 | $26,928 |
| BLOCK, INC. CMN CLASS A (SO) | $1,298 | $1,257 |
| BOEING COMPANY CMN (BA) | $23,998 | $28,574 |
| BOOKING HOLDINGS INC. CMN | $11,767 | $10,076 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $74,353 | $70,871 |
| BROADCOM INC. CMN | $103,177 | $106,235 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $1,421 | $1,348 |
| CADENCE DESIGN SYSTEMS INC CMN (CONS) | $7,688 | $7,229 |
| CAESARS ENTERTAINMENT INC CMN (CZR) | $6,355 | $2,912 |
| CAMDEN PROPERTY TRUST CMN (CPT) | $9,505 | $7,897 |
| CAMPBELL SOUP CO CMN (CPB) | $835 | $851 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/03/2026 | $30,776 | $30,270 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 | $15,089 | $14,864 |
| CARDINAL HEALTH, INC. CMN | $14,261 | $15,473 |
| CARNIVAL CORPORATION CMN | $4,176 | $2,176 |
| CARRIER GLOBAL CORPORATION CMN | $5,423 | $5,179 |
| CATERPILLAR INC (DELAWARE) CMN | $38,915 | $51,505 |
| CERIDIAN HCM HOLDING INC. CMN (CDAY) | $327 | $321 |
| CHARLES SCHWAB CORPORATION | $25,824 | $28,724 |
| CHESAPEAKE ENERGY CORPORATION CMN (CHK) | $11,323 | $11,324 |
| CHEVRON CORPORATION CMN | $53,250 | $72,155 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $8,799 | $8,325 |
| CHUBB LIMITED CMN (CB) | $21,802 | $22,143 |
| CIGNA CORP CMN (CL) | $14,454 | $16,567 |
| CINCINNATI FINANCIAL CRP CMN (CINF) | $5,846 | $5,669 |
| CINTAS CORPORATION CMN | $4,125 | $4,516 |
| CISCO SYSTEMS, INC. CMN | $112,440 | $107,190 |
| CITIGROUP INC. 4.6% 03/09/2026 | $55,638 | $52,919 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $21,441 | $23,622 |
| CLOROX CO (THE) (DELAWARE) CMN | $20,263 | $20,348 |
| CLOUDFLARE, INC. CMN CLASS A | $10,794 | $8,589 |
| CME GROUP INC. CMN CLASS A | $889 | $864 |
| CMS ENERGY CORPORATION CMN (CMS) | $10,922 | $12,033 |
| CNA FINCLCORP. CMN (CNA) | $17,996 | $19,872 |
| COCA-COLA COMPANY (THE) CMN | $72,273 | $71,879 |
| COLGATE-PALMOLIVE CO CMN (CL) | $38,898 | $40,183 |
| COMCAST CORPORATION CMN CLASS A VOTING | $55,998 | $45,531 |
| COMERICA INCORPORATED CMN (CMA) | $8,844 | $9,117 |
| CONAGRA BRANDS INC CMN | $30,513 | $35,991 |
| CONFLUENT INC CMN (CFLT) | $110 | $111 |
| CONOCOPHILLIPS CMN | $5,045 | $10,327 |
| CORNING INCORPORATED CMN (GLW) | $11,964 | $12,137 |
| CORTEVA, INC. CMN (CTVA) | $7,417 | $7,054 |
| COSTAR GROUP, INC. CMN (CSGP) | $2,824 | $2,705 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $61,101 | $57,063 |
| COTERRA ENERGY INC CMN (CTRA) | $18,262 | $18,796 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $11,399 | $6,317 |
| CROWN CASTLE INTL CORP CMN (CCI) | $18,729 | $16,277 |
| CUBESMART CMN (CUBE) | $214 | $201 |
| CVS HEALTH CORP CMN | $35,206 | $35,971 |
| DANAHER CORPORATION CMN | $83,625 | $77,044 |
| DARDEN RESTAURANTS, INC. CMN | $34,517 | $33,199 |
| DATADOG, INC. CMN CLASS A | $17,882 | $11,393 |
| DEERE & COMPANY CMN (DE) | $29,846 | $30,097 |
| DELL TECHNOLOGIES INC. CMN (DELL) | $8,374 | $8,647 |
| DEVON ENERGY CORPORATION (NEW) CMN | $37,809 | $46,133 |
| DEXCOM, INC. CMN | $18,619 | $17,552 |
| DFA US SMALL CAP PORTFOLIO INSTITUTIONAL (DFSTX | $882,265 | $920,001 |
| DIAMONDBACK ENERGY INC CMN | $16,002 | $21,201 |
| DISCOVER FINANCIAL SERVICES CMN | $4,307 | $4,402 |
| DOCUSIGN, INC. CMN | $3,423 | $3,048 |
| DOLLAR GENERAL CORPORATION CMN (DG) | $10,947 | $11,106 |
| DOMINION ENERGY INC CMN (D) | $31,039 | $22,688 |
| DOW INC CMN (DOW) | $16,383 | $16,125 |
| DTE ENERGY COMPANY CMN (DTE) | $29,298 | $29,621 |
| EASTMAN CHEMICAL COMPANY CMN (EMN) | $49,876 | $45,638 |
| EATON CORP PLC CMN | $33,736 | $36,099 |
| EDISON INTERNATIONAL CMN (EIX) | $34,964 | $34,110 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $4,804 | $4,104 |
| ELEVANCE HEALTH INC CMN (ELV) | $31,136 | $35,908 |
| ELI LILLY & CO CMN | $65,643 | $87,436 |
| EMERSON ELECTRIC CO. CMN | $33,558 | $40,345 |
| ENPHASE ENERGY, INC. CMN | $9,705 | $11,923 |
| ENTERGY CORPORATION CMN (ETR) | $54,318 | $54,563 |
| EOG RESOURCES INC CMN | $38,220 | $51,808 |
| EPAM SYSTEMS, INC. CMN (EPAM) | $4,351 | $3,277 |
| EQUINIX, INC. REIT | $22,891 | $20,961 |
| EQUITABLE HOLDINGS INC CMN (EOH) | $16,821 | $17,220 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) | $4,071 | $3,731 |
| ETSY, INC. CMN (ETSY) | $5,071 | $4,791 |
| EVERSOURCE ENERGY CMN (ES) | $1,266 | $1,258 |
| EXACT SCIENCES CORPORATION CMN (EXAS) | $223 | $248 |
| EXTRA SPACE STORAGE INC. CMN | $14,146 | $12,510 |
| EXXON MOBIL CORPORATION CMN (XOM) | $61,521 | $109,197 |
| FASTENAL COMPANY CMN | $30,895 | $28,155 |
| FEDEX CORPORATION CMN | $13,052 | $10,507 |
| FIDELITY NATIONAL FINANCIAL, I CMN (FNF) | $26,293 | $26,334 |
| FIDELITY NATIONAL INFORMATION 3.75% 05/21/2029 | $19,269 | $18,370 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $17,609 | $12,552 |
| FIFTH THIRD BANCORP CMN (FITB) | $13,122 | $13,256 |
| FORD MOTOR COMPANY CMN (F) | $19,798 | $15,003 |
| FORTINET, INC. CMN (FTNT) | $12,003 | $10,756 |
| FOX CORPORATION 4709% 01/25/2029 | $27,990 | $27,687 |
| FRANKLIN RESOURCES INC CMN | $27,940 | $27,881 |
| GAMING AND LEISURE PROP, INC. CMN (GLPI) | $261 | $260 |
| GENERAL DYNAMICS CORP. CMN | $40,928 | $40,938 |
| GENERAL ELECTRIC COMPANY CMN (GE) | $821 | $838 |
| GENERAL MILLS INC CMN | $16,931 | $16,351 |
| GILEAD SCIENCES CMN | $48,465 | $59,237 |
| GUARDANT HEALTH, INC. CMN (GHL | $1,062 | $544 |
| HASBRO, INC. CMN | $21,069 | $19,218 |
| HCA HEALTHCARE, INC CMN | $15,042 | $15,597 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $727 | $724 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $4,267 | $5,686 |
| HONEYWELL INTL INC CMN | $33,609 | $36,431 |
| HOST HOTELS & RESORTS INC CMN (HST) | $5,590 | $5,075 |
| HP INC. CMN (HPOL | $29,820 | $27,811 |
| HUBSPOT INC. CMN | $17,442 | $10,120 |
| HUMANA INC. CMN (HUM) | $12,490 | $12,824 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $32,817 | $32,145 |
| HUNTSMAN CORPORATION CMN | $1,273 | $1,237 |
| ILLINOIS TOOL WORKS CMN | $26,506 | $26,593 |
| ILLUMINA, INC CMN (ILMNL | $3,914 | $4,044 |
| INSULET CORPORATION CMN | $5,455 | $5,888 |
| INTEL CORPORATION CMN | $113,949 | $74,532 |
| INTERPUBLIC GROUP COS CMN | $1,625 | $1,999 |
| INTL BUSINESS MACHINES CORP CMN | $119,150 | $131,732 |
| INTL.FLAVORS & FRAGRANCE CMN | $19,852 | $17,961 |
| INTUIT INC CMN | $63,800 | $62,275 |
| INTUITIVE SURGICAL, INC. CMN | $31,235 | $29,719 |
| INVESCO LTD. CMN | $7,699 | $9,175 |
| IQVIA HOLDINGS INC CMN (IOVL | $1,906 | $2,049 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $1,643 | $1,514 |
| J.M. SMUCKER COMPANY (THE) CMN (SJM) | $7,744 | $7,923 |
| JANUS HENDERSON GROUP PLC CMN | $36,230 | $38,690 |
| JEFFERIES FINANCIAL GROUP INC CMN (JEF) | $5,201 | $5,485 |
| JOHNSON & JOHNSON CMN | $112,650 | $116,059 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $25,198 | $25,705 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $66,805 | $60,201 |
| KEURIG DR PEPPER INC CMN | $18,587 | $17,473 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $92,481 | $94,920 |
| KLA CORP CMN | $7,786 | $7,541 |
| KROGER COMPANY CMN (KR) | $219 | $223 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $9,416 | $8,328 |
| LAM RESEARCH CORPORATION CMN | $29,665 | $27,342 |
| LANDSTAR SYSTEM INC CMN | $3,364 | $3,258 |
| LAS VEGAS SANDS CORP. CMN (LVS) | $2,786 | $3,846 |
| LEGGETT & PLATT, INCORPORATED CMN (LEG) | $22,008 | $20,419 |
| LENNAR CORPORATION CMN CLASS B | $9,735 | $9,955 |
| LENNAR CORPORATION CMN CLASS B (LENB) | $8,995 | $9,348 |
| LINDE PLC CMN | $19,734 | $22,833 |
| LOCKHEED MARTIN CORPORATION CMN | $36,804 | $43,784 |
| LOWES COMPANIES INC CMN | $56,873 | $54,791 |
| LOX GENOMICS INC CMN CLASS A (TXG) | $358 | $364 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $9,072 | $9,133 |
| M&T BANK CORPORATION CMN (MTB) | $1,839 | $1,451 |
| MANPOWER GROUP CMN (MAN) | $13,402 | $16,226 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $5,434 | $5,956 |
| MARSH & MCLENNAN CO INC CMN | $45,593 | $43,852 |
| MASCO CORPORATION CMN (MAS | $6,032 | $5,600 |
| MASTERCARD INCORPORATED CMN CLASS A | $56,637 | $64,330 |
| MATCH GROUP, INC. CMN | $1,011 | $830 |
| MC DONALDS CORP CMN | $50,712 | $51,388 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $107,389 | $99,352 |
| MERCADOLIBRE, INC. CMN (MELI) | $4,496 | $4,231 |
| MERCK & CO., INC. CMN | $103,776 | $121,396 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $88,732 | $83,636 |
| METLIFE. INC. CMN (MET) | $28,989 | $29,310 |
| MICROSOFT CORPORATION CMN | $246,037 | $545,591 |
| MODERNA, INC. CMN | $34,654 | $18,860 |
| MONDELEZ INTERNATIONAL, INC. CMN (MOLZ) | $29,494 | $29,495 |
| MONGODB, INC. CMN | $3,274 | $1,968 |
| MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $8,832 | $7,087 |
| MORGAN STANLEY CMN | $126,155 | $128,805 |
| MORGAN STANLEY HYBRID 12/10/2026 | $15,319 | $14,909 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $14,204 | $13,889 |
| NATERA, INC. CMN (NTRA) | $954 | $1,004 |
| NATIONAL INSTRUMENTS CORP CMN | $16,250 | $14,945 |
| NETAPP, INC. CMN | $17,466 | $16,216 |
| NETFLIX, INC. CMN | $58,502 | $44,232 |
| NEW FORTRESS ENERGY INC CMN (NFE) | $19,229 | $19,513 |
| NEWMONT CORP CMN | $6,780 | $11,800 |
| NIKE CLASS-B CMN CLASS B | $42,774 | $38,028 |
| NISOURCE INC. CMN (NI) | $32,435 | $33,178 |
| NORFOLK SOUTHERN CORP CMN | $20,909 | $23,410 |
| NORTHROP GRUMMAN CORP CMN (NOC) | $12,488 | $13,640 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $2,272 | $1,652 |
| NOVAVAX, INC. CMN (NVAX) | $680 | $411 |
| NOVOCURE, LTD. CMN (NVCR) | $855 | $734 |
| NRG ENERGY, INC. CMN (NRG) | $1,604 | $1,591 |
| NVIDIA CORPORATION CMN | $65,584 | $114,720 |
| NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 USO SER WI | $20,239 | $20,175 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $15,463 | $14,287 |
| OAK STREET HEALTH INC CMN (OSH) | $3,030 | $2,796 |
| OCCIDENTAL PETROLEUM CORP CMN | $0 | $34 |
| OGE ENERGY CORP (HOLDING CO) CMN | $44,941 | $44,098 |
| OKTA, INC. CMN CLASS A | $1,927 | $1,025 |
| OLD REPUBLIC INTL CORP CMN | $25,486 | $25,478 |
| OMNICOM GROUP CMN | $29,736 | $32,085 |
| ONEOK INC CMN | $43,534 | $45,005 |
| ORACLE CORPORATION 3.25% 11/15/2027 | $32,789 | $32,342 |
| ORACLE CORPORATION CMN | $34,119 | $36,374 |
| ORGANON & CO CMN (OGN) | $6,261 | $6,424 |
| OT MIDSTREAM. INC. CMN (DTM) | $16,609 | $16,491 |
| PACCAR INC CMN (PCAR) | $115,780 | $115,000 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $49,508 | $46,498 |
| PALANTIR TECHNOLOGIES INC. CMN (PLTR) | $1,957 | $1,573 |
| PAYCHEX, INC. CMN | $57,683 | $57,202 |
| PAYLOCITY HOLDING CORPORATION CMN (PCTY) | $2,178 | $1,943 |
| PAYPAL HOLDINGS, INC. CMN | $36,423 | $17,093 |
| PEPSICO, INC. CMN | $63,151 | $69,364 |
| PFIZER INC. CMN | $111,549 | $128,766 |
| PG & E CORPORATION CMN (PCG) | $2,577 | $2,764 |
| PHILIP MORRIS INTL INC CMN | $19,708 | $23,058 |
| PINNACLE WEST CAPITAL CORP CMN | $37,011 | $39,541 |
| PINTEREST INC CMN CLASS A | $927 | $971 |
| PIONEER NATURAL RESOURCES CO CMN | $48,518 | $59,381 |
| PNC FINANCIAL SERVICES GROUP, CMN | $42,861 | $41,064 |
| POOL CORP CMN (POOL | $3,306 | $3,023 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $138,746 | $147,013 |
| PROLOGIS INC CMN | $57,000 | $56,816 |
| PRUDENTIAL FINANCIAL INC CMN | $7,933 | $8,454 |
| PUBLIC STORAGE CMN | $27,913 | $23,816 |
| QUALCOMM INC CMN | $54,532 | $40,128 |
| RALPH LAUREN CORP CMN CLASS A (RL) | $8,063 | $7,982 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN | $43,546 | $50,561 |
| REALTY INCOME CORPORATION CMN (0) | $8,483 | $8,278 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $3,617 | $3,607 |
| REPLIGEN CORP CMN | $14,787 | $11,923 |
| REPUBLIC SERVICES INC CMN (RSG) | $18,488 | $17,992 |
| RESMED INC | $10,057 | $9,366 |
| REXFORD INDL RLTY INC CMN | $10,902 | $9,892 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USO | $42,720 | $39,247 |
| ROBLOX CORPORATION CMN CLASS A (RBLX) | $2,387 | $1,850 |
| ROKU, INC. CMN | $297 | $204 |
| ROLLINS INC. CMN (ROL) | $1,355 | $1,279 |
| SALESFORCE INC CMN (CRM) | $58,441 | $40,042 |
| SBA COMMUNICATIONS CORPORATION CMN | $30,638 | $30,834 |
| SCHLUMBERGER LTD CMN | $0 | $76 |
| SEMPRA ENERGY CMN | $19,432 | $18,682 |
| SERVICENOW INC CMN | $33,689 | $33,003 |
| SMARTSHEET INC. CMN CLASS A (SMAR) | $561 | $590 |
| SNAP INC. CMN CLASS A | $7,185 | $1,566 |
| SNOWFLAKE INC. CMN CLASS A | $8,372 | $7,177 |
| SOLAREDGE TECHNOLOGIES, INC. CMN (SEDG) | $3,129 | $2,833 |
| SONOCO PRODUCTS CO CMN | $29,350 | $29,748 |
| SOUTHERN COPPER CORPORATION CMN | $34,537 | $38,650 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 | $22,207 | $21,630 |
| STARBUCKS CORP. CMN | $67,577 | $70,432 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $12,240 | $12,121 |
| STRYKER CORPORATION CMN | $44,136 | $44,143 |
| SYSCO CORPORATION CMN | $23,148 | $21,406 |
| T. ROWE PRICE GROUP, INC. CMN | $10,610 | $9,270 |
| TAPESTRY, INC. CMN (TPR) | $4,367 | $4,570 |
| TARGET CORPORATION CMN | $23,790 | $24,592 |
| TE CONNECTIVITY LTD CMN (TEL) | $13,786 | $13,776 |
| TESLA, INC. CMN | $203,805 | $107,043 |
| TEXAS INSTRUMENTS INC. CMN | $113,750 | $109,045 |
| THE BANK OF NY MELLON CORP CMN (BK) | $13,618 | $14,339 |
| THE KRAFT HEINZ CO CMN | $12,177 | $13,434 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $1,316 | $1,297 |
| THE SOUTHERN CO. CMN (SO) | $12,656 | $13,568 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $6,845 | $6,909 |
| THERMO FISHER SCIENTIFIC INC CMN | $56,742 | $60,609 |
| TJX COMPANIES INC (NEW) CMN | $36,359 | $38,208 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $8,037 | $8,999 |
| TRADE DESK, INC. (THE) CMN | $5,256 | $4,259 |
| TRUIST FINANCIAL CORPORATION CMN | $91,461 | $87,996 |
| TWILIO INC. CMN CLASS A | $5,411 | $4,162 |
| U.S. BANCORP CMN | $54,444 | $55,113 |
| UMPQUA HOLDINGS CORPORATION CMN | $13,431 | $13,120 |
| UNION PACIFIC CORP. CMN | $69,332 | $63,156 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $93,432 | $88,658 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $97,836 | $164,356 |
| UNITY SOFTWARE INC. CMN | $7,602 | $4,431 |
| UNUM GROUP CMN | $9,998 | $10,258 |
| VERIZON COMMUNICATIONS, INC. CMN | $186,553 | $164,889 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $4,438 | $4,332 |
| VF CORP CMN (VFC) | $3,948 | $3,865 |
| VICI PROPERTIES INC. CMN (VICI) | $17,249 | $17,215 |
| VISA INC. 3.15% 12/14/2025 USO SR LIEN NEXT CALL | $34,507 | $33,799 |
| VISA INC. CMN CLASS A | $94,603 | $101,802 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $13,250 | $15,131 |
| WALMART INC CMN | $30,299 | $33,427 |
| WALT DISNEY COMPANY (THE) CMN | $38,366 | $27,367 |
| WATSCO INC. CMN | $31,729 | $31,175 |
| WEC ENERGY GROUP, INC. CMN (WEC) | $9,190 | $9,376 |
| WELLS FARGO & COMPANY HYBRID MTN | $33,722 | $32,619 |
| WELLTOWER INC. CMN (WELL) | $4,652 | $4,589 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $11,379 | $9,414 |
| WESTERN UNION COMPANY (THE) CMN | $30,902 | $30,432 |
| WHIRLPOOL CORP. CMN | $2,164 | $2,122 |
| WILLIAMS-SONOMA, INC. CMN | $1,197 | $1,149 |
| ZOOMINFO TECHNOLOGIES INC CMN (ZI) | $2,809 | $1,957 |
| ZSCALER, INC. CMN | $11,524 | $6,155 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $8,682 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,682 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DR. ATKINS ROYALTY HOLDINGS | $2,905 | $3,193 | $3,193 |
| TAX DEPOSITS | $13,080 | $8,766 | $8,766 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $27,294 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | $356 | $0 | $356 |
| MISCELLANEOUS EXPENSES | $12,214 | $12,214 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $2,331 | $2,331 | $2,331 |
| ROYALTY INCOME (LOSS) FROM PARTNERSHIP | $217 | $217 | $217 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $59,299 | Amt |
| Net Investment Income | $59,299 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,561 | Amt |
| Net Investment Income | $1,561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |