MARY ALICE AND BENNETT BROWN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY ALICE AND BENNETT BROWN FOUNDATION INC (EIN 58-6332776)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349106604
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T20:47:29-06:00 | 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 | 586332776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mary Alice and Bennett Brown Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARY | 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 | BENNETT A BROWN | PersonNm |
| Person Title | SECRETARY | 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 | BENNETT A | PersonFirstNm |
| Person Last | BROWN | 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 | $8,192,747 | 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 | $90 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $230,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $278,498 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,566,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,082 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,487 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $387 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $599,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $508,086 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $58,133 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,133 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,400 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,475 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,475 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,092 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,036 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $528,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $456,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $71,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $446,861 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $406,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $584,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $584,004 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $382,280 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $344,277 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $312,901 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,779,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,814,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,125,359 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $171,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $197,499 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $170,483 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $129,659 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $7,869,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,940,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,192,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,869,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,940,204 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,869,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,940,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,869,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,940,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,869,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $71,026 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,940,204 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,940,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,566,008 | $2,193,049 | $372,959 | $372,959 |
| Passthrough K1 Capital Gain/(Loss) | $66 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$95,943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,082 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,211 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,211 | SubtotalAmt |
| Tax Based On Investment Income | $6,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,547 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,347 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $136 | OverpaymentAmt |
| Applied To ES Tax | $136 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| Alex Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Rustin Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Alden Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Jessica Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Leila B Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Bennett A Brown III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Chairman, Sec | 1.0 | $0 | $0 | $0 |
| Bennett A Brown IV | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Brice D Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Brown Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman | 1.0 | $0 | $0 | $0 |
| Layne A Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Katherine B Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Marshall Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Wallis Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 3280 Peachtree Road NE STE 2000 | ATLANTA | GA | 30305 | Investment MGMT | $58,133 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $52,989 |
| 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 | $8,222,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $322,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,544,239 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,544,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,416,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $420,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $420,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,211 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,689 | IncomeTaxAmt |
| Total Tax | $17,900 | TotalTaxAmt |
| Distributable Before Adj | $402,904 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $402,904 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $402,904 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $456,511 | 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 | $456,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $402,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $390,549 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $456,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $390,549 | AppliedToYear1Amt |
| Applied To Current Year | $65,962 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $336,942 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 7 BRIDGES TO RECOVERY CORPORATION | |||||||
| 231 MAXHAM RD STE 100 | AUSTELL | GA | 30168 | N/A | PC | 7 Bridges Relocation Project | $10,000 |
| ATLANTA CHARITY CLAYS INC | |||||||
| 1000 NORTHFIELD CT STE 120 | ROSWELL | GA | 30076 | N/A | PC | General & Unrestricted | $10,000 |
| ATLANTA POLICE FOUNDATION INC | |||||||
| 191 PEACHTREE ST NE STE 191 | ATLANTA | GA | 30303 | N/A | PC | to cover Operating expenses of the At Promise Centers | $10,000 |
| ATLANTA RONALD MCDONALD HOUSE CHARITIES INC | |||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | N/A | PC | 2022 Adopt-A-Family Program: Keeping Vulnerable Children and Families Safely Near Vital Care | $10,000 |
| BOYS & GIRLS CLUBS OF METRO ATLANTA INC | |||||||
| 2880 DRESDEN DR | CHAMBLEE | GA | 30341 | N/A | PC | Operating Support | $15,000 |
| BROOKGREEN GARDENS | |||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | N/A | PC | for MABB Sculpture Court maintenance | $5,000 |
| CAMP SOUTHERN GROUND INC | |||||||
| 100 SOUTHERN GROUND PKWY | FAYETTEVILLE | GA | 30215 | N/A | PC | Summer camp for kids in need | $20,000 |
| CARROLL COUNTY SOUP KITCHEN INC | |||||||
| PO BOX 2457 | CARROLLTON | GA | 30112 | N/A | PC | Purchase of Lofted Barn Storage Building | $6,000 |
| CARROLLTON PRESBYTERIAN CHURCH | |||||||
| 14 MAPLE ST | CARROLLTON | GA | 30117 | N/A | PC | Music Scholarship fund for UWG college students and other operational needs of Carrolton Presbyterian Church's music program | $15,000 |
| CIRCLES OF WEST GEORGIA INC | |||||||
| 306B BRADLEY ST | CARROLLTON | GA | 30117 | N/A | PC | Mentoring & caring for kids in need | $5,000 |
| CREATE YOUR DREAMS INC | |||||||
| 887 W MARIETTA ST NW STE T108 | ATLANTA | GA | 30318 | N/A | PC | Operating Support for Five Core Programs and Two Funds for SUCCESS | $10,000 |
| FAMILIES AND COMMUNITIES TOGETHER RELIEF - FACT RE | |||||||
| 2246 ROSWELL RD | MARIETTA | GA | 30062 | N/A | PC | Project Hope | $25,000 |
| FOR THE KIDS ORG | |||||||
| 825 N 300 WEST STE C-139 | SALT LAKE CTY | UT | 84103 | N/A | PC | Food purchase for weekend meals in 4 schools | $10,000 |
| FUGEES FAMILY INC | |||||||
| 1933 E DUBLIN GRANVILLE RD 117 | COLUMBUS | OH | 43229 | N/A | PC | Transportation and Snacks | $15,000 |
| GEORGE WEST MENTAL HEALTH FOUNDATION INC | |||||||
| 1961 N DRUID HILLS RD NE | BROOKHAVEN | GA | 30329 | N/A | PC | Financial aid for Skyland Trail's adolescent treatment program | $20,000 |
| GIRLS ON THE RUN UTAH INC | |||||||
| PO BOX 58337 | SALT LAKE CTY | UT | 84158 | N/A | PC | Underwrite hard costs of annual gala in September | $20,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | N/A | PC | Whole Person College Program | $10,000 |
| KENYA KEYS | |||||||
| 15875 BOONES FERRY RD UNIT 2348 | LAKE GROVE | OR | 97035 | N/A | PC | Staff positions Fund | $20,000 |
| KIPP METRO ATLANTA COLLABORATIVE INC | |||||||
| 1445 MAYNARD RD NW | ATLANTA | GA | 30331 | N/A | PC | KIPP Forward | $25,000 |
| L E A D INC | |||||||
| 1266 W PACES FERRY RD STE 429 | ATLANTA | GA | 30327 | N/A | PC | Operating support | $15,000 |
| MERIDIAN EDUCATION RESOURCE GROUP INC | |||||||
| 1353 GEORGE W BRUMLEY WAY SE | ATLANTA | GA | 30317 | N/A | PC | Operating Support | $10,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | N/A | PC | Financial Aid to support 2 full tuitions to the Gateway Partner and Access Partner Programs | $10,000 |
| NEW MINISTRIES INC | |||||||
| 8010 E MORGAN TRL STE 7 | SCOTTSDALE | AZ | 85258 | N/A | PC | to cover Fund travel, written & video material expenses | $10,000 |
| RVC SEATTLE | |||||||
| 3715 S HUDSON ST STE 103 | SEATTLE | WA | 98118 | N/A | PC | AGE UP - ALL Girl Everything Ultimate Program | $5,000 |
| SALT AND LIGHT COALITION NFP | |||||||
| 222 W HUBBARD ST STE 300 | CHICAGO | IL | 60654 | N/A | PC | Operating support | $5,000 |
| SISTERCARE INC | |||||||
| PO BOX 1029 | COLUMBIA | SC | 29202 | N/A | PC | Children's Counseling Program | $8,000 |
| SPECIAL OLYMPICS GEORGIA INC | |||||||
| 1120 DAHLONEGA HWY | CUMMING | GA | 30040 | N/A | PC | Sponsorship of GA State summer games | $9,000 |
| SYNGAP RESEARCH FUND INCORPORATED | |||||||
| PO BOX 1709 | MILL VALLEY | CA | 94942 | N/A | PC | SRF Scientific Research Initiatives Fund | $10,000 |
| THE TRUST FOR PUBLIC LAND - GEORGIA OFFICE | |||||||
| 600 W PEACHTREE ST NW STE 1840 | ATLANTA | GA | 30308 | N/A | PC | Atlanta Community Schoolyards (ACS) Program & Expansion | $10,000 |
| UNIT SCHOLARSHIP FUND INC | |||||||
| PO BOX 73338 | FORT BRAGG | NC | 28307 | N/A | PC | 2022 USF Merit Scholarship Fund for children & spouses of soldiers killed in action | $10,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | LGBTQ Resource Center - Student Scholarship Fund | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | for photo story research led by Dr. Jaehee Yi; for Food Pantry to purchase freezer & stock shelves for food insecure students; for LGBT Resource Center program/staffing support | $17,000 |
| UTAH DOMESTIC VIOLENCE COUNCIL | |||||||
| 124 S 400 E STE 430 | SALT LAKE CTY | UT | 84111 | N/A | PC | UDVC LINKline - the Utah Domestic Violence Hotline | $5,000 |
| WELLSTAR FOUNDATION INC | |||||||
| 805 SANDY PLAINS RD STE 100 | MARIETTA | GA | 30066 | N/A | PC | Integrated Behavioral Health In Pediatrics | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | 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 | $90 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,527 | 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 | $278,498 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$5,843 | 14 | $330 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $95,943 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $57 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $90,100 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $509,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $599,602 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $16,996 | $13,883 |
| AT&T - 2.550% - 12/01/2033 | $15,249 | $13,833 |
| BANK AMER CORP MTN - 2.884% - | $17,920 | $14,304 |
| CITIGROUP INC NOTE - 3.668% - | $16,307 | $14,694 |
| COMCAST CORP NOTE - 4.150% - 1 | $15,280 | $13,425 |
| CVS CAREMARK CORP NOTE - 4.300 | $16,085 | $13,541 |
| ENTERPRISE PRODUCTS OPERTATING | $11,821 | $10,225 |
| GOLDMAN SACHS - 3.800% - 03/15 | $18,339 | $14,384 |
| JP MORGAN CHASE BANK - 4.203% | $20,572 | $18,636 |
| SHELL INT'L FINANCE - 2.875% - | $16,081 | $15,067 |
| VERIZON COMMUNICATIONS INC - 4 | $16,499 | $13,635 |
| WELLS FARGO - 3.584% - 05/22/2 | $16,350 | $14,856 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (372 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $4,801 | $7,706 |
| ABBOTT LABS | $5,962 | $13,504 |
| ABBVIE INC | $15,650 | $29,090 |
| ACCENTURE PLC | $3,165 | $7,205 |
| ACUSHNET HOLDINGS CORP | $1,098 | $1,189 |
| ADIENT PLC | $1,032 | $1,422 |
| ADOBE SYSTEMS, INC | $2,026 | $4,038 |
| ADVANCE AUTO PARTS INC | $3,443 | $3,235 |
| ADYEN N.V. | $11,084 | $12,172 |
| AIA GROUP LTD ADR | $28,386 | $36,210 |
| AIR PRODS & CHEM INC | $13,927 | $25,277 |
| AIRBUS GROUP | $7,184 | $7,801 |
| AKZO NOBEL NV-ADR | $8,847 | $5,444 |
| ALCON INC | $11,626 | $12,065 |
| ALFA LAVAL AB | $4,063 | $6,030 |
| ALLETE INC | $1,618 | $1,484 |
| ALLIANZ SE | $16,954 | $18,576 |
| ALTRA HLDGS INC | $1,393 | $2,629 |
| AMAZON COM | $9,925 | $13,440 |
| AMBEV SA | $7,302 | $5,258 |
| AMER EQ INV LIFE HLD | $880 | $1,916 |
| AMERICA MOVIL SA | $9,580 | $12,321 |
| AMERICAN TOWER REIT INC | $5,235 | $4,661 |
| AMPHENOL CORPORATION | $4,615 | $7,919 |
| ANGLO AM PLC ADR | $11,288 | $12,080 |
| ANHUI CONCH CEM ADR | $12,241 | $7,469 |
| AON PLC CL A | $5,994 | $14,707 |
| APPLE INC | $4,469 | $9,615 |
| APTIV PLC | $2,581 | $2,887 |
| ARCH CAPITAL GROUP LTD | $14,271 | $22,977 |
| ARCONIC CORP | $1,041 | $1,037 |
| ARISTA NETWORKS | $5,410 | $8,616 |
| ARMSTRONG WORLD INDU | $3,508 | $3,430 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $18,921 | $15,211 |
| ASHLAND GLOBAL HOLDINGS | $916 | $1,290 |
| ASICS CORPORATION | $3,185 | $3,895 |
| ASM PACIFIC TECH | $10,548 | $6,721 |
| ASML HOLDING NV NY REG SHS | $3,354 | $4,371 |
| ASSURANT INC | $1,298 | $1,251 |
| ATKORE INTERNATIONAL GROUP INC | $519 | $2,495 |
| ATLAS COPCO AB A SHS ADR | $8,529 | $15,340 |
| ATLASSIAN CORP CL A | $5,114 | $3,217 |
| AUTOMATIC DATA PROCESSING INC | $11,031 | $15,765 |
| AVANOS MEDICAL, INC. | $840 | $649 |
| AVIENT | $1,469 | $1,114 |
| AXIS CAPITAL HOLDINGS LTD | $596 | $596 |
| BANCO BILBAO ARG SA | $8,870 | $7,386 |
| BANCO DO BRASIL S A SPONSORED | $12,608 | $9,863 |
| BANDAI NAMCO HOLDINGS INC | $5,322 | $4,413 |
| BANK OF NT BUTTERFIELD AND SON | $703 | $715 |
| BARCLAYS PLC ADR | $10,016 | $7,465 |
| BARNES GROUP INC | $1,759 | $1,552 |
| BB SEGURIDADE | $9,030 | $10,099 |
| BERKLEY W R CP | $4,206 | $7,475 |
| BERRY PLASTICS GROUP INC | $2,059 | $3,022 |
| BHP BILLITON LIMITED | $17,029 | $13,961 |
| BIDVEST GROUP LTD (ADR) | $4,025 | $5,147 |
| BLACK HILLS CORP | $2,039 | $2,110 |
| BLACK KNIGHT, INC | $6,658 | $5,805 |
| BLACKROCK HIGH YIELD BOND PORT | $427,786 | $365,960 |
| BLACKROCK INC | $12,018 | $19,133 |
| BP PLC SPONSORED ADR | $11,274 | $15,334 |
| BREAD FINANCIAL HOLDINGS | $639 | $791 |
| BROADCOM INC | $17,234 | $29,075 |
| BROOKFIELD ASSET MANAGEMENT LT | $868 | $1,032 |
| BROOKFIELD CORP ORD SHS CL A | $3,705 | $4,593 |
| BROWN & BROWN INC | $6,426 | $10,824 |
| BROWN FORMAN CORP CL B | $1,640 | $2,364 |
| BUREAU VERITAS SA | $9,492 | $8,263 |
| CACI INTL INC | $1,049 | $1,202 |
| CALAMOS MARKET NEUTRAL FD CL I | $152,348 | $146,595 |
| CALRSBERG AS SP ADR REP B | $6,962 | $8,092 |
| CANADIAN NATL RAILWAY CO | $3,467 | $5,587 |
| CARLISLE COS INC | $6,561 | $9,426 |
| CARMAX INC | $6,964 | $6,454 |
| CDW CORP | $4,857 | $9,108 |
| CHEVRON CORP | $20,641 | $29,616 |
| CHINA CONSTRUCT UNSPON ADR | $20,306 | $15,860 |
| CHINA MERCHANTS BANK | $7,846 | $9,032 |
| CHINA SHENHUA ADR | $2,804 | $3,828 |
| CHOICE HOTELS INTERNATIONAL IN | $987 | $1,239 |
| CHUGAI PHARMACEUTICAL CO., LTD | $6,954 | $7,602 |
| CIRRUS LOGIC INC | $1,259 | $1,490 |
| CISCO SYSTEMS INC | $8,561 | $12,243 |
| CNX RESOURCES CORP | $1,167 | $1,953 |
| COLUMBIA SPORTSWEAR CO | $1,386 | $1,664 |
| COMML INTL BK S/ADR | $9,060 | $5,679 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,347 | $5,556 |
| COMPASS GROUP PLC ADR | $9,513 | $10,518 |
| CONCENTRIX CORP | $464 | $1,332 |
| CONTL AG SPONS ADR | $8,847 | $5,319 |
| COPART INC | $4,257 | $8,464 |
| CORNING INC | $11,492 | $9,582 |
| CRACKER BARREL OLD COUNTRY STO | $1,486 | $1,137 |
| CROWN CASTLE INTL | $11,029 | $13,971 |
| CSPC PHARMACEUTICALS GROUP | $5,462 | $4,574 |
| DAIFUKU CO LTD UNSPONSRED ADS | $4,378 | $3,522 |
| DAIKIN INDS LTD ADR | $7,998 | $6,104 |
| DAIWA HOUSE IND LTD | $5,796 | $4,652 |
| DASSAULT SYS SA SPN ADR | $8,289 | $10,582 |
| DBS GROUP HLDGS SPON ADR | $14,985 | $27,066 |
| DELEK US HLDGS INC | $539 | $648 |
| DEXCOM, INC | $3,449 | $3,963 |
| DIODES | $1,239 | $1,447 |
| DISCO CORPORATION | $6,704 | $6,360 |
| DOLLAR TREE INC | $8,394 | $11,740 |
| DRS TECHNOLOGIES INC | $644 | $639 |
| EAST WEST BANCORP, INC | $1,964 | $3,361 |
| EATON CORP PLC | $16,907 | $21,031 |
| ELI LILLY & CO | $7,406 | $20,121 |
| ENGIE | $13,483 | $14,194 |
| ENGIE BRASIL ENERGIA S A | $7,121 | $6,031 |
| ENN ENERGY HOLDINGS LIMITED | $7,757 | $6,229 |
| EPIROC AB | $3,923 | $7,296 |
| EQUINIX, INC | $2,417 | $3,930 |
| ESSENT GROUP LTD | $1,511 | $1,322 |
| ESTEE LAUDER COMPANIES INC | $3,623 | $4,218 |
| EVERSOURCE ENERGYINC | $6,756 | $7,294 |
| EXPEDITORS INTL WASH INC | $2,917 | $4,676 |
| F.N.B CORPORATION | $2,614 | $3,328 |
| FANUC LIMITED UNSPONSORED | $4,217 | $3,093 |
| FERGUSON PLC | $3,343 | $6,475 |
| FIDELITY NATIONAL INFORMATION | $9,507 | $7,056 |
| FIRST FINANCIAL BANCORP | $1,543 | $1,696 |
| FIRST INTERSTATE BANCSYSTEM IN | $1,252 | $1,623 |
| FLEXTRONICS INTERNATIONAL | $775 | $1,953 |
| FLOOR AND DECOR HOLDINGS | $7,244 | $6,754 |
| FLOWERS FOODS INC | $1,104 | $1,150 |
| FOMENTO ECONOMICO MEXICANO | $13,095 | $13,671 |
| FULLER H B CO | $1,140 | $1,791 |
| GALP ENERGIA | $12,524 | $14,603 |
| GARTNER INC | $9,015 | $15,799 |
| GAZPROM PJSC SPON ADR EA REP 2 | $5,461 | |
| GLACIER BANCORP INC | $3,282 | $4,398 |
| GRAINGER W W INC | $2,562 | $6,119 |
| GREEK ORG FOOTBALL | $7,340 | $7,035 |
| GROUP 1 AUTOMOTIVE INC | $1,530 | $1,804 |
| GRUPO FIN ADR | $5,319 | $7,094 |
| H AND E EQUIPMENT SERVICES INC | $753 | $1,317 |
| HAIER SMART HOME ADR | $13,499 | $12,765 |
| HANCOCK WHITNEY CORPORATION | $1,934 | $3,436 |
| HANOVER INS GROUP | $1,073 | $1,351 |
| HDFC BANK LTD ADR | $3,924 | $6,157 |
| HENGAN INTL GRP ADR | $16,378 | $11,259 |
| HENKEL KGAA PFD SHS ADR | $4,347 | $4,546 |
| HIMAX TECHNOLOGIES - ADR | $10,524 | $5,173 |
| HOME DEPOT INC | $9,730 | $18,320 |
| HOPE BANCORP INC | $1,527 | $1,255 |
| HOYA CORP SPONS ADR | $6,641 | $6,106 |
| HSBC HOLDINGS PLC | $6,333 | $7,011 |
| HUNTSMAN CORP | $1,034 | $1,676 |
| ICICI BK LTD ADS | $3,996 | $11,011 |
| ICON PLC - AMERICAN DEPOSITARY | $9,332 | $8,159 |
| ILLINOIS TOOL WORKS | $7,206 | $11,015 |
| IMCD GROUP | $3,080 | $3,141 |
| INDEPENDENCE REALTY TR | $1,202 | $1,281 |
| INFINEON TECH ADS | $22,785 | $25,447 |
| INFOSYS TECH LTD SPD ADR | $2,875 | $4,629 |
| INTEGER HOLDINGS CORP | $1,208 | $1,232 |
| INTEGRA LIFESCIENCES HOLDINGS | $1,624 | $1,906 |
| INTEL CORP | $3,760 | $2,326 |
| INTUITIVE SURGICAL | $4,894 | $4,776 |
| ISHARES BARCLAYS US AGGREGATE | $556,027 | $513,659 |
| ISHARES S&P SMALLCAP 600 GROWT | $112,463 | $140,599 |
| ISHARES TR S & P MIDCAP 400 IN | $75,677 | $107,157 |
| ITT INC | $1,274 | $2,595 |
| J & J SNACK FOODS CORP | $1,293 | $1,497 |
| JONES LANG LASALLE INC PROP TR | $288,755 | $336,763 |
| KASIKORNBANK PUB CO LTD ADR CM | $5,671 | $5,366 |
| KB HOME | $1,080 | $1,210 |
| KBR INC | $945 | $2,165 |
| KEMPER CORP | $868 | $640 |
| KERING UNSPON ADR EA REPR 0.1 | $5,429 | $5,218 |
| KEURIG DR PEPPER INC | $12,855 | $12,196 |
| KIMBERLY CLARK | $9,067 | $8,116 |
| KINDER MORGAN INC | $4,420 | $4,502 |
| KIRBY CORPORATION | $897 | $1,287 |
| KITE RLTY GROUP TRUST | $1,135 | $1,305 |
| KOMATSU LTD | $5,601 | $5,916 |
| KONINKLIJKE DSM NV ADR | $6,722 | $7,853 |
| KOOKMIN BANK | $12,378 | $12,023 |
| KT CORP ADS | $7,916 | $7,101 |
| KUBOTA CORPORATION | $6,307 | $5,658 |
| L'AIR LIQUIDE ADR OTC | $14,168 | $15,724 |
| L'OREAL ADR | $9,650 | $15,533 |
| LABORATORY CORP AMER HLDGS | $6,488 | $9,655 |
| LEGRAND INC | $9,978 | $7,634 |
| LENOVO GROUP LTD ADR | $14,504 | $11,284 |
| LEXINGTON REALTY TRUST | $1,016 | $1,232 |
| LIBERTY BROADBAND CORPORATION | $10,290 | $9,152 |
| LIBERTY MEDIA CORPORATION - SE | $2,565 | $2,630 |
| LIFE HEALTHCARE GR UNSPON ADR | $6,620 | $4,621 |
| LIFE STORAGE, INC | $684 | $1,182 |
| LINDE PLC COM | $8,971 | $11,416 |
| LOCKHEED MARTIN CORP | $9,405 | $16,054 |
| LONZA GROUP AG UNSP/ADR | $5,324 | $7,800 |
| LORD ABBETT INVESTMENT TRUST S | $1,033,131 | $957,167 |
| LOUISIANA PACIFIC CP | $448 | $1,894 |
| MADDEN STEVEN LTD | $1,022 | $1,310 |
| MAGNOLIA OIL + GAS CORPORATION | $1,829 | $2,650 |
| MANULIFE FIN CORP | $8,504 | $8,670 |
| MARKEL CORP | $6,164 | $7,905 |
| MARSH AND MCLENNAN COMPANIES I | $12,838 | $22,671 |
| MASTEC INC | $1,831 | $4,011 |
| MATADOR RESOURCES COMPANY | $1,206 | $1,374 |
| MCDONALD'S CORP | $11,345 | $17,129 |
| MEDTRONIC PLC | $14,958 | $12,047 |
| MERCK & CO INC | $22,885 | $32,508 |
| MERCK KGAA SPON ADR EACH REPR | $8,953 | $11,072 |
| MERITAGE CORPORATION | $1,179 | $2,121 |
| META PLATFORMS INC | $6,249 | $4,934 |
| METROPOLITAN BANK HOLDING CORP | $957 | $645 |
| MICROCHIP TECHNOLOGY INC | $2,553 | $3,091 |
| MICROSOFT CORP | $12,585 | $33,335 |
| MKS INSTRUMENTS, INC | $9,687 | $7,456 |
| MOBILE TELSYS OJSC | $7,434 | |
| MOELIS AND COMPANY | $4,302 | $4,106 |
| MOL MAGYAR RT S/ADR | $4,085 | $3,802 |
| MONDELEZ INTERNATIONAL INC | $21,238 | $24,860 |
| MONSTER BEVERAGE CORP | $4,065 | $5,889 |
| MTU AERO ENGINES | $9,785 | $9,827 |
| MURPHY OIL CP HLDG | $1,805 | $2,021 |
| NATL HEALTH INVESTOR | $1,669 | $1,410 |
| NCR CP | $542 | $632 |
| NEDBANK GROUP LTD S/ADR | $7,218 | $9,297 |
| NESTLE S.A | $4,296 | $6,344 |
| NETFLIX INC | $7,823 | $6,782 |
| NETSCOUT SYSTEMS, INC | $1,245 | $1,300 |
| NEXSTAR MEDIA GROUP, INC | $998 | $1,050 |
| NEXTERA ENERGY, INC | $11,521 | $23,157 |
| NIKE INC-CL B | $6,536 | $5,851 |
| NOMURA RESEARCH INST LTD | $8,411 | $7,273 |
| NOTORI HOLDINGS | $6,932 | $5,291 |
| NOVOZYMES A/S UNSP/ADR | $3,707 | $3,532 |
| NUVASIVE, INC | $976 | $660 |
| NVIDIA CORP | $3,149 | $6,869 |
| OGE ENERGY CORP | $1,352 | $1,305 |
| OIL CO LUKOIL PJSC SPON ADR RE | $17,281 | $1,622 |
| OLYMPUS CORP S/ADR | $10,721 | $9,351 |
| OUTFRONT MEDIA INC | $1,666 | $1,625 |
| PACCAR INC | $8,933 | $9,699 |
| PALO ALTO NETWORKS INC | $1,432 | $5,303 |
| PATTERSON-UTI ENERGY INC | $1,622 | $1,987 |
| PAYCHEX | $6,146 | $10,285 |
| PAYPAL HOLDINGS, INC | $7,994 | $3,917 |
| PEARSON PLC | $2,393 | $3,133 |
| PEPSICO INC | $18,690 | $27,641 |
| PERFORMANCE FOOD GROUP COMPANY | $622 | $1,285 |
| PERNOD RICARD S A SPONSORED AD | $8,382 | $9,282 |
| PETROBRAS DISTRIBUIDORA UNSPON | $6,800 | $5,018 |
| PETROLEO BRASILEIRO | $9,828 | $9,276 |
| PHILLIPS 66 | $6,143 | $6,141 |
| PIMCO SHORT TERM FUND P | $375,591 | $363,384 |
| PING AN INSURANCE GROUP ADR | $20,125 | $14,833 |
| PNC FINANCIAL GROUP INC | $20,900 | $21,954 |
| POWER INTEGRATIONS, INC | $1,443 | $1,219 |
| PROCTER GAMBLE CO | $22,287 | $25,614 |
| PROGRESSIVE CORP OHIO | $6,398 | $8,431 |
| PROLOGIS | $13,622 | $15,782 |
| PRUDENTIAL JENNISON MLP Z | $220,209 | $215,510 |
| PT ASTRA INTL ADR | $7,957 | $4,814 |
| PT BK MANDIR PRS UNSP/ADR | $7,047 | $10,659 |
| PT TELEKOM. IND. TBK ADR | $12,691 | $13,141 |
| QUALCOMM INC | $13,803 | $12,753 |
| RAYTHEON TECHNOLOGIES CORP | $6,625 | $8,679 |
| REALTY INCOME CORP | $16,885 | $16,238 |
| REGAL REXNORD CORP | $803 | $1,320 |
| RELX PLC | $12,611 | $16,188 |
| RIO TINTO PLC SPONSORED ADR | $8,183 | $10,751 |
| ROCHE HOLDING LTD ADR | $28,873 | $25,330 |
| ROSS STORES, INC | $11,762 | $15,669 |
| RPT REALTY | $594 | $743 |
| RYANAIR HOLDINGS PLC-ADR COM | $7,041 | $6,504 |
| S&P GLOBAL INC COM | $3,001 | $5,694 |
| SAIA, INC | $187 | $629 |
| SALESFORCE.COM | $7,175 | $4,641 |
| SAMPO PLC UNSPONSORED ADR | $9,300 | $10,223 |
| SANDVIK AB SPONS ADR | $5,484 | $4,561 |
| SANDY SPRING BANCORP INC | $489 | $669 |
| SANLAM LTD SPONSORED ADR (SOUT | $7,345 | $5,292 |
| SAP AKTIENGESELL ADS | $9,242 | $9,184 |
| SBERBANK ROSSII PAO | $6,001 | $4,103 |
| SCHNEIDER ELEC UNSP/ADR | $7,932 | $11,883 |
| SEA LTD | $4,318 | $1,821 |
| SELECTIVE INS GROUP INC | $804 | $1,329 |
| SEMPRA ENERGY COM | $12,654 | $16,227 |
| SERVICE CP INTL | $1,051 | $1,314 |
| SHELL ADR EACH REPRESENTING 2 | $8,351 | $10,080 |
| SHERWIN-WILLIAMS CO | $4,050 | $3,797 |
| SHIMANO INC UNSP ADR EACH REPR | $10,326 | $8,415 |
| SHINHAN FINL GROUP CO LTD | $9,528 | $7,234 |
| SHIONOGI & CO LTD | $6,725 | $5,881 |
| SHISEIDO CO LTD | $5,351 | $5,368 |
| SIEMENS HEALTHINEERS AG | $4,922 | $5,410 |
| SINOPHARM GROUP CO | $9,998 | $9,405 |
| SONOVA HOLDING AG AD | $3,500 | $4,070 |
| SOUTHWEST GAS CP | $1,092 | $1,052 |
| SPIRIT REALTY CAPITAL, INC | $1,025 | $1,278 |
| SPLUNK INC | $3,973 | $3,788 |
| STANDARD BANK GROUP SPON ADR | $5,639 | $6,252 |
| STARBUCKS CORP COM | $15,909 | $23,312 |
| STEWART INFORMATION SVCS CORP | $1,653 | $1,068 |
| STIFEL FINANCIAL CP | $1,229 | $2,685 |
| STRYKER CORPORATION | $3,906 | $4,401 |
| SUMITOMO MITSUI FINCL GRP | $8,131 | $9,287 |
| SUMMIT HOTEL PROPERTIES, INC | $472 | $643 |
| SUMMIT MATERIALS INC | $1,015 | $1,249 |
| SUNCOR ENERGY INC | $9,378 | $10,249 |
| SUZUKI MOTOR CORP UNSP ADR | $7,263 | $4,757 |
| SYMRISE AG UNSPONSORED | $3,802 | $6,222 |
| SYNNEX CORP | $1,239 | $1,421 |
| SYNOVUS FINL CP | $1,407 | $2,178 |
| SYSMEX CORP UNSP ASDR | $4,634 | $4,539 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $20,225 | $26,444 |
| TAKE-TWO INTERACTIVE SOFTWARE | $4,018 | $3,332 |
| TELE NORTE CELULAR PARTICIPACO | $790 | $571 |
| TELEPERFORMANCE SA | $5,560 | $4,051 |
| TENCENT HOLDINGS LIMITED | $14,076 | $11,564 |
| TERNIUM S.A. ADS | $6,822 | $4,553 |
| TESLA MOTORS INC | $1,346 | $1,109 |
| TEXAS INSTRUMENTS INC | $10,450 | $18,835 |
| TEXAS ROADHOUSE, INC | $992 | $1,273 |
| THALES S.A. | $8,627 | $8,750 |
| THERMO FISHER SCIENTIFIC INC | $2,141 | $7,710 |
| THOR INDS INC | $5,299 | $4,076 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $10,520 | $9,485 |
| TOWER SEMICONDCTOR LTD | $265 | $648 |
| TRACTOR SUPPLY CO COM | $1,640 | $2,250 |
| TRUIST FINANCIAL CORPORATION | $21,082 | $20,396 |
| TTM TECHNOLOGIES INC | $1,454 | $1,930 |
| UBER | $3,411 | $2,250 |
| UMPQUA HOLDINGS CORPORATION | $1,174 | $2,231 |
| UNICHARM CORP - SPN ADR | $6,083 | $6,861 |
| UNIFIRST CP | $1,547 | $1,930 |
| UNILEVER PLC AMER | $25,512 | $23,614 |
| UNITED PARCEL SERVICE | $20,329 | $21,904 |
| UNITED TRACTORS UNSPON ADR | $6,304 | $4,679 |
| UNITEDHEALTH GROUP INC | $3,978 | $11,664 |
| UNITY SOFTWARE INC | $1,731 | $1,115 |
| UNIVERSAL MUSIC GROUP | $6,877 | $7,584 |
| US BANCORP | $16,500 | $14,217 |
| VALE SA | $7,283 | $9,028 |
| VALLEY NATL BANCORP | $1,705 | $2,047 |
| VANGUARD FTSE DEVELOPED MARKET | $206,256 | $221,560 |
| VANGUARD FTSE EMERGING MARKETS | $145,350 | $142,550 |
| VANGUARD GROWTH ETF | $190,237 | $334,583 |
| VANGUARD VALUE ETF | $147,941 | $217,714 |
| VESTAS WIND SYS UNSP/ADR | $6,181 | $6,365 |
| VIAVI SOLUTIONS INC | $1,076 | $998 |
| VISA INC | $6,866 | $12,258 |
| VISHAY INTERTECH | $586 | $755 |
| VODACOM GROUP LIMITE | $6,877 | $5,232 |
| VONOVIA SE | $8,432 | $4,909 |
| WEBSTER FINL CORP | $2,606 | $3,456 |
| WEC ENERGY GROUP, INC | $6,459 | $9,564 |
| WEICHAI POWER CO LTD | $8,932 | $9,324 |
| WERNER ENTERPRISES INC | $1,332 | $1,651 |
| WESCO INTL INC | $787 | $3,005 |
| WESTERN ALLIANCE BANCORPORATIO | $1,256 | $2,085 |
| WESTERN ASSET SMASH SERIES C F | $95,004 | $89,602 |
| WESTERN ASSET SMASH SERIES EC | $359,796 | $257,969 |
| WESTERN ASSET SMASH SERIES M F | $160,851 | $119,780 |
| WILLIAMS COS | $8,321 | $8,883 |
| WOLTERS KLUWER S/ADR | $3,338 | $8,275 |
| WOODSIDE ENERGY GROUP | $1,743 | $1,961 |
| WORKDAY INC | $4,249 | $3,012 |
| XP INC CL A | $5,911 | $2,884 |
| YAMAHA CORP SPONS ADR | $3,751 | $3,810 |
| YANDEX N V | $1,850 | $1,819 |
| ZOETIS INC | $3,500 | $6,595 |
| ZOZO INC. ADR | $4,601 | $4,735 |
| ZURN WATER SOLUTIONS | $1,007 | $1,248 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $344,277 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $312,901 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $52,989 | $52,989 | |
| Bank Charges | $2,727 | $2,727 | |
| K-1 Exp CRESTWOOD EQUITY PARTN | $174 | $2 | |
| K-1 Exp DCP MIDSTREAM LP | $26 | ||
| K-1 Exp ENERGY TRANSFER LP | $1,113 | $63 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $2 | ||
| K-1 Exp MAGELLAN MIDSTREAM PAR | $3 | ||
| K-1 Exp PLAINS ALL AMERICAN PI | $482 | $300 | |
| K-1 Exp WESTERN MIDSTREAM PART | $5 | ||
| Postage/Delivery Service | $17 | $17 | |
| State or Local Filing Fees | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP | -$1,158 | -$3 |
| K-1 Inc/Loss DCP MIDSTREAM LP | -$573 | -$7 |
| K-1 Inc/Loss ENERGY TRANSFER LP | -$465 | $303 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$1,024 | -$8 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$640 | |
| K-1 Inc/Loss MPLX LP | -$250 | $48 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | $883 | -$4 |
| K-1 Inc/Loss WESTERN MIDSTREAM PARTNERS, LP | -$2,286 | $1 |
| Class Action Lawsuit Proceeds | $57 | $57 |
| Sec 751 Gain on Sale CRESTWOOD EQUITY PARTNERS LP | $2,163 | |
| Sec 751 Gain on Sale DCP MIDSTREAM LP | $731 | |
| Sec 751 Gain on Sale ENERGY TRANSFER LP | $18,433 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $17,455 | |
| Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L | $8,308 | |
| Sec 751 Gain on Sale MPLX LP | $21,132 | |
| Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE | $19,058 | |
| Sec 751 Gain on Sale WESTERN MIDSTREAM PARTNERS, L | $8,663 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $58,133 | Amt |
| Net Investment Income | $58,133 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $3,300 |
| 990-PF Extension for 2021 | $6,100 |