BRUCE AND SUSAN KILGORE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BRUCE AND SUSAN KILGORE FAMILY FOUNDATION (EIN 84-3025086)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202323129349101442
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T16:29:19-06:00 | 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 | 843025086 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bruce and Susan Kilgore Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BRUC | 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 | Bruce J Kilgore | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Bruce J | PersonFirstNm |
| Person Last | Kilgore | 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 | $5,219,398 | 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 | $2,089 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,089 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,943,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,543 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $110,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,923 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $56,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,603 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,478 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,605 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $310,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$199,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,342 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $429,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,332,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,332,873 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,461,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,343,663 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,581,829 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $225,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $304,696 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,116,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,917,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,219,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,116,622 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,917,059 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,116,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,917,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,116,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,917,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,116,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$199,563 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,917,059 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,917,059 | 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 | $2,943,869 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,942,326 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,543 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,543 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,543 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $728 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $728 | SubtotalAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,140 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $412 | OverpaymentAmt |
| Applied To ES Tax | $412 | 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 | DE | 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 |
|---|---|---|---|---|---|---|---|---|
| Bruce James Kilgore | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres, Treas | 1.0 | $0 | $0 | $0 |
| Susan Kilgore | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E PINE ST 11TH FL | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $56,603 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,081,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,065,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $297,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,444,109 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,444,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,362,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $728 | TotalTaxAmt |
| Distributable Before Adj | $267,394 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $267,394 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $267,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,105 | 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 | $251,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $225,178 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $251,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $225,178 | AppliedToYear1Amt |
| Applied To Current Year | $25,927 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $241,467 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLAY STREET TABLE | |||||||
| 1314 SW PARK AVE | PORTLAND | OR | 97201 | N/A | PC | General & Unrestricted | $65,000 |
| FUND FOR PORTLAND PUBLIC SCHOOLS | |||||||
| 501 N DIXON ST | PORTLAND | OR | 97227 | N/A | PC | The Richmond School Foundation | $3,500 |
| OREGON FOOD BANK INC | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | N/A | PC | Rooted and Rising Campaign | $150,000 |
| WILLAMETTE RIVERKEEPER | |||||||
| 403 SE CARUTHERS ST STE 101 | PORTLAND | OR | 97214 | N/A | PC | Pearlshell Reserve acquisition | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,500 | 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 | $2,089 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,291 | 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 | $1,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $110,923 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,923 | 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 (259 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $20,773 | $24,264 |
| ABBVIE INC | $26,545 | $50,584 |
| ACUSHNET HOLDINGS CORP | $3,071 | $3,991 |
| ADOBE SYSTEMS, INC | $21,989 | $15,480 |
| AERCAP HOLDING N.V | $11,829 | $15,630 |
| AGILENT TECHNOLOGIES INC | $2,626 | $3,143 |
| AGREE REALTY CORP | $4,112 | $4,327 |
| AIR PRODS & CHEM INC | $39,986 | $49,322 |
| ALBANY INTERNATIONAL CORP | $2,215 | $2,958 |
| ALIBABA GROUP HOLDING LTD | $8,458 | $5,726 |
| ALLIANT CORP | $2,323 | $2,429 |
| ALPHABET INC CL A | $18,735 | $21,793 |
| AMAZON COM | $35,790 | $22,932 |
| AMDOCS LIMITED | $20,444 | $25,361 |
| AMERICA MOVIL SA | $9,256 | $8,372 |
| AMERICAN TOWER REIT INC | $30,591 | $27,118 |
| ANGLO AM PLC ADR | $9,245 | $7,393 |
| ANSYS INC | $1,491 | $1,450 |
| AON PLC CL A | $7,478 | $10,805 |
| ARCH CAPITAL GROUP LTD | $2,315 | $3,139 |
| ARES MANAGEMENT CORPORATION | $1,146 | $1,027 |
| ASHTEAD GROUP PLC | $5,182 | $12,667 |
| ASSURED GUARANTY LTD | $2,116 | $4,171 |
| ASTRAZENECA | $14,619 | $14,984 |
| AUTODESK, INC | $4,383 | $4,298 |
| AUTOMATIC DATA PROCESSING INC | $21,759 | $29,619 |
| AVERY DENNISON CORP | $2,837 | $3,620 |
| AXA ADS | $14,768 | $15,942 |
| BAE SYSTEMS PLC | $4,447 | $4,468 |
| BAIDU.COM - ADR | $11,892 | $8,350 |
| BANCO SANTANDER CEN | $14,904 | $12,425 |
| BANK OF MONTREAL | $17,705 | $21,110 |
| BANK OZK | $3,142 | $4,967 |
| BARCLAYS PLC ADR | $13,832 | $10,928 |
| BASF AG SPONS ADR | $7,074 | $5,047 |
| BLACK KNIGHT, INC | $3,571 | $3,520 |
| BLACKROCK INC | $28,645 | $34,723 |
| BNP PARIBAS SPONS ADR | $14,868 | $15,858 |
| BP PLC SPONSORED ADR | $15,971 | $18,233 |
| BRITISH AMERICAN TOBACCO PLC | $15,494 | $14,473 |
| BROADCOM INC | $34,493 | $53,117 |
| BROOKFIELD ASSET MANAGEMENT LT | $5,219 | $4,960 |
| BROOKFIELD CORP ORD SHS CL A | $22,999 | $22,777 |
| BROOKFIELD INFRASTRUCTURE ORD | $4,626 | $4,279 |
| BROOKFIELD RENEWABLE CORP CL A | $2,856 | $2,093 |
| BROWN & BROWN INC | $4,533 | $5,013 |
| BROWN FORMAN CORP CL B | $280 | $263 |
| BRUNSWICK CORP | $2,995 | $4,253 |
| CAMDEN PPTY TR | $2,632 | $2,126 |
| CANADIAN NATL RAILWAY CO | $10,490 | $12,126 |
| CAP GEMINI SA UNSP/ADR | $16,571 | $16,637 |
| CARMAX INC | $10,346 | $7,307 |
| CATHAY GENERAL BANCORP | $2,484 | $3,141 |
| CBRE GROUP | $2,902 | $3,386 |
| CHARLES SCHWAB CORP | $6,976 | $9,075 |
| CHEMICAL AND MINING CO OF CHIL | $7,808 | $6,547 |
| CHEVRON CORP | $31,317 | $53,308 |
| CISCO SYSTEMS INC | $21,758 | $22,820 |
| COGNEX CORPORATION | $749 | $518 |
| COMFORT SYSTEMS USA INC | $628 | $1,611 |
| COMPAGNIE DE SAINT G | $13,521 | $9,584 |
| CONMED CORPORATION | $1,954 | $1,773 |
| COPART INC | $15,250 | $15,771 |
| CORNING INC | $19,115 | $17,216 |
| COSTAR GROUP, INC | $17,121 | $20,556 |
| COSTCO WHOLESALE CORPORATION | $3,323 | $4,109 |
| COTERRA ENERGY INC | $1,422 | $1,695 |
| COUSINS PROPERTIES INC | $2,149 | $2,251 |
| CRANE CO | $1,501 | $1,708 |
| CREDIT ACCEPTANCE CORPORATION | $1,108 | $1,898 |
| CRH PLC - AMERICAN DEPOSITARY | $16,434 | $16,632 |
| CROWN CASTLE INTL | $29,424 | $25,772 |
| CULLEN FROST BANKERS INC | $2,674 | $3,744 |
| DAIWA HOUSE IND LTD | $5,536 | $4,491 |
| DANAHER CORP | $12,378 | $15,925 |
| DBS GROUP HLDGS SPON ADR | $15,458 | $21,085 |
| DENTSPLY SIRONA INC | $701 | $764 |
| DIAMONDBACK ENERGY INC | $778 | $2,872 |
| DOLLAR GENERAL CORP | $2,774 | $3,201 |
| DOMINOS PIZZA INC | $4,085 | $4,157 |
| DONALDSON CO. INC | $1,581 | $1,884 |
| EAST WEST BANCORP, INC | $3,522 | $4,481 |
| EASTGROUP PROPERTIES INC | $3,228 | $3,702 |
| EATON CORP PLC | $20,495 | $26,525 |
| ELI LILLY & CO | $15,171 | $37,316 |
| ENERGIZER HOLDINGS INC | $1,683 | $1,979 |
| ENOVIS CORPORATION | $380 | $321 |
| ENPRO INDUSTRIES INC | $983 | $1,304 |
| EQUINOR ASA | $12,898 | $20,985 |
| ESAB CORP | $191 | $188 |
| EVERSOURCE ENERGYINC | $12,946 | $13,079 |
| FASTENAL COMPANY | $2,682 | $2,934 |
| FEDERAL AGRICULTURAL MORTGAGE | $1,653 | $2,367 |
| FGL HLDGS ORD SHS | $140 | |
| FIDELITY NATIONAL FINANCIAL IN | $4,587 | $4,364 |
| FIDELITY NATIONAL INFORMATION | $16,926 | $12,145 |
| FIRST REPUBLIC BANK | $1,386 | $1,463 |
| FOUR CORNERS PROPERTY TRUST IN | $2,498 | $2,360 |
| FUJIFILM HOLDINGS ADR NPV | $7,520 | $6,058 |
| FUJITSU LTD ADR OTC | $11,614 | $9,826 |
| FULLER H B CO | $1,576 | $2,077 |
| GARTNER INC | $1,395 | $3,025 |
| GUIDEWIRE SOFTWARE INC | $495 | $438 |
| HAMILTON LANE INC | $2,940 | $2,811 |
| HARRIS ASSOCIATION INVT TRUST | $230,001 | $210,392 |
| HDFC BANK LTD ADR | $14,753 | $17,103 |
| HEICO CP CL A | $7,738 | $7,551 |
| HF SINCLAIR CORPORATION | $1,277 | $2,439 |
| HILTON WORLDWIDE HOLDINGS, INC | $12,791 | $15,669 |
| HOME DEPOT INC | $26,269 | $34,745 |
| HOWARD HUGHES CORPORATION | $1,542 | $1,376 |
| HUBBELL INCORPORATED | $2,299 | $3,755 |
| HUNTINGTON INGALLS INDUSTRIES | $1,481 | $2,076 |
| HUNTSMAN CORP | $2,129 | $2,693 |
| HYATT HOTELS CORP | $1,711 | $1,719 |
| ICON PLC - AMERICAN DEPOSITARY | $15,513 | $15,152 |
| IDACORP INC HLDG CO | $3,261 | $3,343 |
| IDEXX CORP | $6,420 | $6,935 |
| ILLINOIS TOOL WORKS | $16,556 | $19,827 |
| ING GROUP N V SPONSORED ADR | $12,989 | $16,868 |
| INGREDION INC | $2,969 | $3,721 |
| INTERPUBLIC GROUP OF COS | $1,492 | $2,099 |
| INTUIT | $10,044 | $13,623 |
| INTUITIVE SURGICAL | $2,606 | $2,654 |
| INVESCO OPPENHEIMER DISCOVERY | $129,000 | $82,533 |
| ISHARES TRUST RUSSELL 2000 VAL | $19,727 | $19,275 |
| ITAU UNIBANCO HOLDING S.A | $12,695 | $13,259 |
| ITOCHU CORP ADR OTC | $17,395 | $18,500 |
| JAZZ PHARMACEUTICALS INC | $14,772 | $14,975 |
| JD.COM, INC | $9,000 | $8,925 |
| JULIUS BAER GROUP LTD | $9,180 | $10,681 |
| KENNEDY WILSON HOLDINGS INC | $239 | $267 |
| KEURIG DR PEPPER INC | $23,470 | $22,288 |
| KINDER MORGAN INC | $7,846 | $7,973 |
| KINSALE CAPITAL GROUP INC | $1,587 | $1,831 |
| KKR & CO INC | $11,537 | $13,090 |
| KOMATSU LTD | $18,360 | $16,473 |
| KONINKLIJKE AHOLD DELHAIZE NV | $11,063 | $12,657 |
| KOOKMIN BANK | $9,008 | $7,113 |
| LCI INDUSTRIES | $757 | $1,017 |
| LEIDOS HOLDINGS INC | $1,896 | $2,104 |
| LENNAR CORP | $2,753 | $3,439 |
| LIBERTY BROADBAND CORPORATION | $590 | $303 |
| LIBERTY BROADBAND CORPORATION | $473 | $305 |
| LIBERTY MEDIA CORPORATION - SE | $192 | $214 |
| LIBERTY MEDIA CORPORATION - SE | $2,145 | $2,690 |
| LINCOLN ELECTRIC HOLDING INC | $2,349 | $3,612 |
| LINDE PLC COM | $4,444 | $6,524 |
| LITTELFUSE, INC | $2,840 | $3,303 |
| LIVE NATION INC COM | $3,596 | $3,905 |
| LOCKHEED MARTIN CORP | $21,859 | $30,162 |
| LOOMIS SAYLES FDS STRATEGIC IN | $160,473 | $146,267 |
| LVMH MOET HENN UNSP | $5,705 | $8,547 |
| LYONDELLBASELL INDUSTRIES NV | $13,996 | $14,032 |
| M.D.C. HLDGS | $577 | $600 |
| MARKEL CORP | $5,982 | $6,587 |
| MARSH AND MCLENNAN COMPANIES I | $24,048 | $33,758 |
| MARTIN MARIETTA MATLS INC | $2,170 | $2,704 |
| MASTERCARD INC | $18,690 | $19,125 |
| MCDONALD'S CORP | $26,293 | $31,887 |
| MEDICAL PROPERTIES TRUST, INC | $1,707 | $1,682 |
| MEDTRONIC PLC | $24,911 | $21,762 |
| MERCK & CO INC | $41,872 | $59,912 |
| MESA LABORATORIES | $1,448 | $1,662 |
| MICROCHIP TECHNOLOGY INC | $2,502 | $3,442 |
| MICROSOFT CORP | $57,313 | $64,990 |
| MITSUBISHI UFJ FINANCIAL GROUP | $9,348 | $13,140 |
| MKS INSTRUMENTS, INC | $96 | $85 |
| MONDELEZ INTERNATIONAL INC | $39,125 | $45,522 |
| MONOLITHIC POWER SYSTEMS, INC | $2,238 | $2,475 |
| MOODYS CORP | $17,889 | $16,717 |
| MSA SAFETY INCORPORATED | $2,568 | $3,028 |
| MSCI INC | $1,212 | $1,861 |
| NASPERS LTD N SPONS ADR | $12,285 | $17,589 |
| NATWEST GROUP ADR REPRESENTING | $4,492 | $4,373 |
| NETEASE.COM INC COM STK | $6,387 | $6,827 |
| NETFLIX INC | $9,271 | $9,731 |
| NEXTERA ENERGY, INC | $34,989 | $42,720 |
| NIPPON TELEGRAPH & TELEPHONE C | $13,674 | $14,464 |
| NISOURCE INC | $2,975 | $3,153 |
| NORDSON CP | $2,666 | $3,566 |
| NVENT ELECTRIC PLC | $1,913 | $3,231 |
| NVIDIA CORP | $2,039 | $1,461 |
| NXP SEMICONDUCTORS | $14,691 | $17,383 |
| O'REILLY AUTOMOTIVE INC | $10,908 | $17,725 |
| ORGANON & CO | $366 | $419 |
| ORIX CORP ADS | $10,724 | $10,790 |
| PACKAGING CORP AMER | $1,530 | $2,047 |
| PAPA JOHNS INTL INC | $2,462 | $2,387 |
| PAYCHEX | $14,932 | $19,183 |
| PEPSICO INC | $40,061 | $50,223 |
| PERIMETER SOLUTIONS ORD SHS | $1,049 | $841 |
| PETROLEO BRASILEIRO | $15,011 | $11,449 |
| PHILLIPS 66 | $8,721 | $12,281 |
| PING AN INSURANCE GROUP ADR | $9,165 | $7,943 |
| PNC FINANCIAL GROUP INC | $40,517 | $40,433 |
| PRINCIPAL GLOBAL DVRSFD INC FD | $163,661 | $166,942 |
| PROCTER GAMBLE CO | $40,472 | $46,680 |
| PROGRESSIVE CORP OHIO | $14,953 | $17,770 |
| PROLOGIS | $25,295 | $28,521 |
| QUALCOMM INC | $25,875 | $23,087 |
| RAYMOND JAMES FINANCIAL INC | $2,533 | $3,526 |
| RAYTHEON TECHNOLOGIES CORP | $6,669 | $6,863 |
| REALTY INCOME CORP | $31,065 | $29,685 |
| REPSOL YPF S A ADR | $17,134 | $21,697 |
| RIO TINTO PLC SPONSORED ADR | $16,194 | $19,509 |
| ROCHE HOLDING LTD ADR | $16,603 | $14,838 |
| ROPER INDUSTRIES | $15,015 | $15,987 |
| ROSS STORES, INC | $646 | $812 |
| RPM INTERNATIONAL INC | $2,565 | $2,826 |
| S&P GLOBAL INC COM | $8,966 | $8,708 |
| SANOFI-AVENTIS SPONSORED ADR | $9,678 | $9,492 |
| SBA COMMUNICATIONS CORP | $5,061 | $5,606 |
| SELECT MEDICAL | $3,278 | $3,377 |
| SEMPRA ENERGY COM | $24,393 | $29,672 |
| SERVISFIRST BANCSHARES INC | $1,517 | $2,619 |
| SHELL ADR EACH REPRESENTING 2 | $17,381 | $25,343 |
| SHERWIN-WILLIAMS CO | $3,231 | $3,085 |
| SHIONOGI & CO LTD | $11,012 | $10,028 |
| SNAP ON INC | $2,425 | $3,427 |
| SONY GROUP CORP | $7,587 | $6,789 |
| STANDARD BANK GROUP SPON ADR | $14,126 | $12,573 |
| STARBUCKS CORP COM | $36,441 | $43,152 |
| STERIS PLC | $3,125 | $3,324 |
| STORE CAPITAL CORPORATION | $1,863 | $2,020 |
| SUMMIT MATERIALS INC | $922 | $1,164 |
| SUN LIFE FINANCIAL INC | $10,233 | $10,769 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,119 | $6,555 |
| TARGA RESOURCES CORP | $1,009 | $2,793 |
| TERRENO RLTY CORPCOM | $3,636 | $3,128 |
| TEXAS INSTRUMENTS INC | $31,276 | $34,366 |
| TIMKEN CO COM | $2,812 | $2,968 |
| TOKYO ELECTRON LTD | $9,750 | $12,286 |
| TOTALENERGIES SE | $18,830 | $26,384 |
| TRANSDIGM GRP INC | $31,582 | $32,112 |
| TRANSUNION COM USD0.01 | $2,583 | $1,759 |
| TRUIST FINANCIAL CORPORATION | $43,828 | $36,532 |
| TYLER TECHNOLOGIES, INC | $5,171 | $3,547 |
| UBS AG | $17,951 | $23,804 |
| UNION PACIFIC | $14,396 | $12,424 |
| UNITED PARCEL SERVICE | $35,801 | $30,770 |
| US BANCORP | $28,468 | $25,425 |
| VAIL RESORTS INC | $2,984 | $3,099 |
| VALE SA | $15,549 | $16,444 |
| VEOLIA ENVIRONN ADS | $6,907 | $7,236 |
| VERISIGN INC | $3,631 | $4,109 |
| VERISK ANALYTICS, INC | $2,021 | $2,117 |
| VIPSHOP HOLDINGS LTD | $11,566 | $15,986 |
| VISA INC | $19,474 | $18,906 |
| VULCAN MATERIALS CO | $5,089 | $6,304 |
| WASHINGTON TRUST BANCORP INC | $1,338 | $1,415 |
| WD-40 COMPANY | $724 | $645 |
| WEC ENERGY GROUP, INC | $16,945 | $17,439 |
| WILEY JOHN & SONS INC CL A | $773 | $681 |
| WILLIAMS COS | $16,013 | $15,858 |
| WILLIAMS SONOMA INC | $1,011 | $919 |
| WIX COM LTD | $1,624 | $1,998 |
| ZOETIS INC | $9,146 | $7,181 |
| ZTO EXPRESS CAYMAN INC | $16,787 | $16,606 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE PRIVATE CREDIT FND | $28,023 | $26,983 |
| BLACKSTONE REAL ESTATE INC TRU | $200,000 | $265,528 |
| NB CROSSROADS PMF VII | $12,500 | $12,185 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,538 | $22,538 | |
| Bank Charges | $500 | $500 | |
| Postage/Delivery Service | $42 | $42 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $56,603 | Amt |
| Net Investment Income | $56,603 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $800 | |
| Foreign Tax Paid | $1,478 | $1,478 |