EON CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EON CHARITABLE FOUNDATION (EIN 27-4094169)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202541299349101884
- Schema version
- 2024v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T11:34:11-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274094169 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EON Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EONC | 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 | BRIAN BESS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,481,744 | 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 | $22,705 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,705 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $205,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $606,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,171,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $606,237 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $834,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $834,462 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $75,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,226 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $965 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $54,382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $163 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,219 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $395,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $758,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $198,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $583,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $583,845 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,705 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,705 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,705 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $112,498 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $145,846 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $145,966 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,261,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,014,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,212,111 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,024,893 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,894,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,802,562 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $376,047 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $729,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $735,555 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,973,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,369,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,481,744 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,973,928 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,369,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,973,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,369,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,973,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,369,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,973,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $395,189 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,369,117 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,369,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,992,863 | $2,413,447 | $579,416 | $579,416 | |||
| BLACKSTONE REAL ESTATE INCOME TRUST INC | $178,321 | $151,500 | $26,821 | $26,821 | P | 2021-04-27 | 2024-04-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $606,237 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,538 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,538 | SubtotalAmt |
| Tax Based On Investment Income | $10,538 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,427 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,427 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,111 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Brian K Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Christine J Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Conrad C Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Morgan B Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 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 |
|---|---|---|---|---|---|
| Corrado-Harrison & Associates | |||||
| 205 DETROIT ST 5TH FL | DENVER | CO | 802064812 | Investment Mgmt | $75,226 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $54,194 |
| 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 | $9,918,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $605,980 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $586,539 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,111,173 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,111,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,944,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $547,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $547,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,538 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,538 | TotalTaxAmt |
| Distributable Before Adj | $536,687 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $536,687 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $536,687 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,219 | 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 | $354,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $536,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $282,961 | UndistributedIncomePYAmt |
| Qualifying Distributions | $354,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $282,961 | AppliedToYear1Amt |
| Applied To Current Year | $71,258 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $465,429 | 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 | Brian K Bess | ContributingManagerNm |
| Contributing Manager | CHRISTINE J BESS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOPE HOUSE OF COLORADO | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6475 BENTON ST UNIT A | AddressLine1Txt |
| City | ARVADA | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Early Learning Center | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $22,705 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,520 | 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 | $606,237 | 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 | $834,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $834,462 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $27,885 | $24,719 |
| ALLY FINANCIAL - 5.750% - 11/2 | $40,842 | $42,219 |
| ALTRIA GROUP - 4.800% - 02/14/ | $2,855 | $2,965 |
| ALTRIA GROUP INC - 6.875% - 11 | $18,545 | $18,454 |
| AMERIAN TOWER COPR - 5.450% - | $7,021 | $7,014 |
| AMERICAN TOWER CORP NT - 3.800 | $12,094 | $10,421 |
| AT&T, INC - 2.550% - 12/01/203 | $23,362 | $23,375 |
| BANK OF AMERICA CORP - PERPETU | $31,494 | $27,913 |
| BAT CAPITAL CORP - 6.241% - 08 | $19,965 | $20,084 |
| BLOCK FINL LLC - 2.500% - 07/1 | $7,118 | $7,276 |
| BLOCK FINL LLC - 3.875% - 08/1 | $8,032 | $8,303 |
| BOYD GAMING - 4.750% - 12/01/2 | $65,087 | $60,907 |
| BROADCOM INC - 4.800% - 10/15/ | $20,310 | $20,267 |
| BROWN & BROWN INC - 4.200% - 0 | $1,863 | $1,845 |
| BROWN AND BROWN - 5.650% - 06/ | $15,767 | $15,028 |
| CBS CORP - 4.000% - 01/15/2026 | $40,669 | $42,532 |
| CDW CORP - 3.250% - 02/15/2029 | $15,000 | $13,818 |
| CDW LLC / CDW FIN CORP - 4.250 | $11,278 | $10,659 |
| CHARLES SCHWAB CORP - 5.000% - | $13,278 | $15,286 |
| CITIGROUP INC BOND - 6.250% - | $33,710 | $29,925 |
| CITIGROUP INC BOND PERPETUAL - | $14,004 | $14,468 |
| CROWN AMERS LLC - 4.250% - 09/ | $11,921 | $10,729 |
| CROWN CASTLE INC NTS - 5.600% | $4,045 | $4,076 |
| DANA INC NOTE CALL MAKE WHOLE | $33,635 | $30,580 |
| DANA INCORPORATED - 5.375% - 1 | $26,625 | $24,642 |
| DISCOVERY COMMUNICATIONS LLC - | $21,299 | $17,991 |
| DISCOVERY COMMUNICATIONS LLC - | $3,245 | $2,981 |
| DISNEY WALT CO SER C - 3.700% | $24,065 | $23,858 |
| DOLLAR TREE INC - 4.200% - 05/ | $22,698 | $20,420 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $46,540 | $42,008 |
| ENCOMPASS HEALTH CORP - 4.500% | $28,194 | $26,053 |
| EXPEDIA GROUP INC - 3.800% - 0 | $3,836 | $3,864 |
| EXPEDIA GROUP INC SER B NOTE - | $2,820 | $2,987 |
| FISERV INC - 5.650% - 08/21/20 | $3,059 | $3,054 |
| FORTUNE BRANDS - 5.875% - 06/0 | $17,388 | $17,438 |
| GOLDMAN SACHS GROUP - 5.500% - | $15,596 | $15,988 |
| GOLDMAN SACHS PERP - 5.300% - | $31,592 | $28,710 |
| HCA INC - 5.375% - 02/01/2025 | $42,672 | $42,008 |
| HCA INC - 5.375% - 09/01/2026 | $5,325 | $5,015 |
| HCA INC - 5.625% - 09/01/2028 | $17,803 | $16,212 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $43,658 | $42,401 |
| JP MORGAN CHASE - 4.600% - 12/ | $46,124 | $49,777 |
| JPMORGAN CHASE - 6.875% - 12/3 | $18,934 | $18,942 |
| JUNIPER NETWORKS INC - 3.750% | $39,269 | $33,239 |
| L BRANDS INC - 7.500% - 06/15/ | $23,185 | $23,702 |
| LAMAR MEDIA CORP SER B NOTE - | $27,710 | $26,258 |
| MICROCHIP TECHNOLOGYINC. SER B | $27,365 | $25,892 |
| MICRON TECHNOLOGY INC - 4.975% | $41,842 | $37,040 |
| MOLSON COORS BEVERAGE CO NOTE | $24,318 | $22,403 |
| MOTOROLA SOLUTIONS INC NOTE - | $8,628 | $8,851 |
| MOTOROLA SOLUTIONS INC NOTE - | $6,096 | $6,124 |
| NETFLIX INC - 5.875% - 11/15/2 | $62,458 | $52,856 |
| NORDSTROM - 4.250% - 08/01/203 | $25,074 | $28,860 |
| NORDSTROM INC - 4.000% - 03/15 | $22,140 | $24,818 |
| OLIN CORP NOTE - 5.625% - 08/0 | $16,493 | $17,501 |
| OLIN CORP NOTE CALL - 5.125% - | $7,440 | $7,830 |
| ORACLE CORP NOTE - 6.250% - 11 | $19,715 | $20,147 |
| OSHKOSH CORP - 3.100% - 03/01/ | $56,629 | $49,394 |
| PULTEGROUP INC - 5.500% - 03/0 | $43,429 | $39,218 |
| QORVO INC - 4.350% - 10/15/202 | $27,333 | $23,446 |
| QUANTA SERVICE INC - 5.250% - | $2,982 | $2,934 |
| SBA COMMUNICATIONS CORP SER B | $16,128 | $17,150 |
| SBA COMMUNICATIONS CORP SER B | $6,240 | $5,752 |
| SCHWAB CHARLES CORP BOND PERPE | $12,984 | $12,919 |
| SERVICE CORP INTL - 5.125% - 0 | $15,288 | $13,545 |
| SERVICE CORP INTL NOTE - 4.625 | $12,690 | $11,675 |
| SILGAN HOLDINGS - 4.125% - 02/ | $27,045 | $24,815 |
| STARBUCKS CORP COM - 3.550% - | $51,275 | $42,605 |
| STEEL DYNAMICS INC SER B - 5.0 | $44,807 | $41,897 |
| TAPESTRY INC - 5.500% - 03/11/ | $16,566 | $16,530 |
| TELEFLEX INC - 4.625% - 11/15/ | $28,441 | $26,165 |
| TENET HEALTHCARE CORP SER B NO | $24,438 | $25,952 |
| TITAN INTL INC IL - 7.000% - 0 | $48,175 | $47,966 |
| TOTAL SYSTEMS SERVICES - 4.800 | $23,285 | $20,950 |
| TRANSDIGM INC SER B NOTE - 5.5 | $24,520 | $26,531 |
| UNITED RENTALS - 5.500% - 05/1 | $4,276 | $3,970 |
| UNITED RENTALS NORTHAMER INC - | $14,419 | $14,598 |
| VISA INC NOTE - 3.150% - 12/14 | $40,174 | $37,560 |
| VONTIER CORPORATION SER B NOTE | $17,485 | $17,182 |
| WELLS FARGO & CO NEW DEPOSITAR | $31,551 | $27,860 |
| WELLS FARGO &CO BOND PERPETUAL | $16,053 | $16,490 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $21,697 | $19,806 |
| WILLIS NORTH AMER - 5.350% - 0 | $13,159 | $12,919 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (169 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $11,185 | $12,227 |
| ABBOTT LABS | $69,697 | $88,791 |
| ABBVIE INC | $22,302 | $39,272 |
| ACCENTURE PLC | $22,749 | $77,394 |
| ADOBE SYSTEMS, INC | $95,066 | $104,944 |
| ADVANCED MICRO DEVICES INC | $19,391 | $14,736 |
| ADYEN N.V. | $7,403 | $8,517 |
| AIRBNB | $84,235 | $70,961 |
| ALLEGION PLC | $33,107 | $31,102 |
| ALPHABET INC CL A | $18,209 | $28,963 |
| ALPHABET INC CL C | $32,767 | $147,972 |
| AMAZON COM | $138,750 | $284,111 |
| AMERICAN ELECTRIC POWER INC | $23,569 | $26,562 |
| AON PLC CL A | $4,849 | $6,106 |
| APPLE INC | $127,042 | $159,768 |
| ARCH CAPITAL GROUP LTD | $6,956 | $9,789 |
| ASM INTERNATIONAL NV | $3,848 | $6,830 |
| ASML HOLDING NV NY REG SHS | $8,590 | $9,010 |
| ASPEN TECHNOLOGY INC COM | $31,061 | $39,691 |
| ASTRAZENECA | $10,723 | $10,418 |
| ATLASSIAN CORP CL A | $4,726 | $9,005 |
| AVALONBAY CMNTYS INC | $38,661 | $52,793 |
| BAE SYSTEMS PLC | $7,635 | $8,345 |
| BENTLEY SYSTEMS INC CL B | $61,300 | $48,335 |
| BERKLEY W R CP | $25,060 | $44,475 |
| BERKSHIRE HATHAWAY INC. CLASS | $173,872 | $392,088 |
| BJ'S WHLSL CLUB INC | $24,749 | $28,860 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $33,046 | $28,821 |
| CANADIAN NATURAL RESOURCES LTD | $6,547 | $6,359 |
| CANADIAN PACIFIC RAILWAY LTD | $10,787 | $10,132 |
| CATERPILLAR INC | $18,268 | $32,648 |
| CHARLES RIV LABORATORIES INTL | $60,267 | $30,090 |
| CHEMED CORP | $23,274 | $25,960 |
| CHOICE HOTELS INTERNATIONAL IN | $30,909 | $35,921 |
| CHURCH & DWIGHT | $21,891 | $27,225 |
| CITIGROUP INC | $22,568 | $33,013 |
| COLGATE-PALMOLIVE COMPANY | $24,919 | $30,818 |
| COMPASS GROUP PLC ADR | $7,099 | $8,398 |
| COOPER COMPANIES INC | $45,195 | $44,862 |
| COSTAR GROUP, INC | $32,804 | $32,430 |
| COSTCO WHOLESALE CORPORATION | $16,394 | $32,069 |
| COUPANG ORD SHS CL A | $7,927 | $9,122 |
| CRANE CO | $17,607 | $46,436 |
| CRANE NXT ORD SHS | $8,236 | $16,127 |
| DANAHER CORP | $26,298 | $31,907 |
| DIAGEO PLC ADS | $18,392 | $16,908 |
| DISCOVER FINL SVCS COM | $17,364 | $28,583 |
| DOLLAR GENERAL CORP | $39,683 | $19,562 |
| DOW INC | $18,815 | $17,416 |
| DUKE ENERGY CO | $37,154 | $45,251 |
| ELECTRONIC ARTS | $39,012 | $45,207 |
| ELI LILLY & CO | $64,137 | $71,024 |
| EOG RESOURCES INC | $23,583 | $22,432 |
| EQT CORPORATION | $19,885 | $18,628 |
| EQUIFAX INC | $37,244 | $39,757 |
| EXPERIAN GROUP LTD S/ADR | $5,306 | $5,982 |
| EXPONENT, INC | $25,287 | $24,324 |
| FAIR ISSAC & CO INC | $5,060 | $19,909 |
| FERGUSON PLC | $5,615 | $6,596 |
| FERRARI NV | $7,033 | $14,445 |
| FIRST TRUST NASDAQ CYBERSECURI | $24,073 | $38,387 |
| FORTINET INC | $21,997 | $41,666 |
| GARTNER INC | $8,306 | $32,459 |
| HENRY JACK & ASSOC INC | $33,376 | $35,586 |
| HONEYWELL INTL | $31,189 | $37,724 |
| ICICI BK LTD ADS | $6,425 | $8,659 |
| ICON PLC - AMERICAN DEPOSITARY | $12,656 | $11,534 |
| INTERACTIVE BROKERS GROUP, INC | $20,888 | $56,004 |
| INVESCO DYNAMIC PHARMACEUTICAL | $30,156 | $34,783 |
| INVESCO DYNAMIC SEMICONDUCTORS | $25,592 | $46,973 |
| INVESCO S&P GLOBAL WATER INDEX | $22,669 | $26,721 |
| ISHARES MSCI USA MOMENTUM FACT | $128,848 | $177,951 |
| ISHARES MSCI USA QUALITY FACTO | $163,659 | $257,682 |
| JOHNSON & JOHNSON | $42,693 | $41,361 |
| JP MORGAN CHASE | $16,685 | $41,230 |
| JP MORGAN CHASE & CO PFD SER D | $21,735 | $21,973 |
| JPMORGAN CHASE & CO 6 DEP NCM | $26,912 | $25,364 |
| KAYNE ANDERSON MLP INV CO | $52,083 | $77,137 |
| KEURIG DR PEPPER INC | $19,877 | $22,420 |
| LABCORP HLDGS INC (LABORATORY | $9,522 | $29,812 |
| LENNOX INTL INC | $36,409 | $63,367 |
| LINDE PLC COM | $6,989 | $9,211 |
| LOCKHEED MARTIN CORP | $24,773 | $33,530 |
| LPL FINANCIAL HOLDINGS INC | $22,007 | $53,221 |
| MARSH AND MCLENNAN COMPANIES I | $21,321 | $39,508 |
| MARVELL TECHNOLOGY, INC | $17,735 | $32,251 |
| MASTERCARD INC | $63,138 | $116,372 |
| MCDONALD'S CORP | $29,971 | $44,063 |
| MEITUAN DIANPING UNSPONSORED A | $15,450 | $11,915 |
| MERCADOLIBRE, INC | $5,750 | $6,802 |
| MICRON TECHNOLOGY | $16,503 | $17,421 |
| MICROSOFT CORP | $113,442 | $231,825 |
| MITSUBISHI HEAVY INDUSTRIES LT | $9,681 | $11,052 |
| MONDAY.COM LTD | $7,063 | $7,770 |
| MORGAN STANLEY - 6.375% PFD CL | $15,701 | $15,713 |
| MORGAN STANLEY FINANCE T GEARS | $414,001 | $495,766 |
| MORGAN STANLEY FINANCE T-GEARS | $300,001 | $379,951 |
| MORGAN STANLEY PFD SER E - 7.1 | $32,422 | $28,207 |
| MSCI INC | $70,571 | $80,401 |
| NETFLIX INC | $29,758 | $106,958 |
| NIKE INC-CL B | $12,546 | $11,729 |
| NORDSON CP | $36,208 | $34,525 |
| NORFOLK SOUTHERN CORP | $21,148 | $27,460 |
| NORTHEAST UTIL | $6,742 | $6,309 |
| NOVO NORDISK A S | $45,671 | $48,945 |
| OLLIES BARGAIN OUTLET HOLDINGS | $22,815 | $27,542 |
| ORACLE CORP | $147,565 | $192,636 |
| PALO ALTO NETWORKS INC | $15,243 | $44,762 |
| PAYCHEX | $17,180 | $27,623 |
| PAYCOM SOFTWARE | $37,120 | $40,584 |
| PEPSICO INC | $27,989 | $26,915 |
| POOL CORP | $54,585 | $42,618 |
| RAYTHEON TECHNOLOGIES CORP | $19,516 | $36,105 |
| REGENERON PHARMACEUTICALS INC | $10,023 | $14,959 |
| REPUBLIC SVCS INC | $16,852 | $35,408 |
| ROCKWELL AUTOMATION INC | $17,101 | $17,147 |
| ROLLINS INC | $26,872 | $35,875 |
| ROLLS ROYCE GRP PLC S/ADR | $11,924 | $11,461 |
| ROPER INDUSTRIES | $10,818 | $11,957 |
| SAFRAN SA - UNSPON ADR | $12,754 | $14,824 |
| SAIA, INC | $19,029 | $31,901 |
| SALESFORCE.COM | $15,552 | $21,397 |
| SAP AKTIENGESELL ADS | $30,301 | $45,795 |
| SCHNEIDER ELEC UNSP/ADR | $5,719 | $9,084 |
| SCOTTS CO. CLASS A | $61,462 | $21,361 |
| SEA LTD | $10,642 | $15,172 |
| SELECT SECTOR SPDR ENERGY FUND | $36,339 | $37,262 |
| SELECT SECTOR SPDR UTILITIES | $47,936 | $56,843 |
| SERVICE NOW | $60,357 | $163,258 |
| SHOPIFY INC | $73,384 | $111,221 |
| SIEMENS AG | $13,552 | $16,532 |
| SITEONE LANDSCAPE SUPPLY INC | $31,430 | $23,982 |
| SMNEY | $9,498 | $9,989 |
| SPDR S&P AEROSPACE AND DEFENSE | $60,712 | $89,543 |
| SPOTIFY TECHNOLOGY SA | $9,021 | $13,869 |
| STERIS PLC | $8,459 | $8,839 |
| STRYKER CORPORATION | $23,455 | $38,525 |
| T-MOBILE US INC | $23,309 | $42,380 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,186 | $19,749 |
| TELEDYNE TECH INC | $30,358 | $31,561 |
| TERADYNE INC | $31,790 | $29,969 |
| THE COCA-COLA CO | $59,036 | $76,019 |
| THE HERSHEY COMPANY | $40,876 | $33,701 |
| THERMO FISHER SCIENTIFIC INC | $95,645 | $87,919 |
| THOR INDS INC | $40,111 | $33,881 |
| TRANSAMERICA SHORT TERM BOND I | $8,705 | $8,748 |
| UBS AG | $7,585 | $7,519 |
| UNION PACIFIC | $22,992 | $24,628 |
| UNITED PARCEL SERVICE | $19,065 | $15,006 |
| UNITEDHEALTH GROUP INC | $30,505 | $45,022 |
| UNIVERSAL DISPLAY CORP | $38,770 | $25,731 |
| VANGUARD FIN ETF | $60,192 | $91,740 |
| VERIZON COMMUNICATIONS | $36,593 | $32,432 |
| VERTEX PHARMCTLS INC | $11,772 | $20,940 |
| VISA INC | $87,956 | $166,237 |
| WAL-MART STORES INC | $22,826 | $51,771 |
| WALT DISNEY HOLDINGS CO | $41,413 | $44,540 |
| WASATCH EMERGING INDIA FUND | $30,245 | $32,244 |
| WASTE CONNECTIONS | $4,809 | $6,005 |
| WASTE MANAGEMENT INC | $27,049 | $37,937 |
| WATSCO INC | $25,868 | $43,124 |
| WELLS FARGO ADV ULTRA SHORT TE | $1,571 | $1,572 |
| WELLS FARGO COMPANY PREFERRED | $11,465 | $11,975 |
| WORKDAY INC | $57,701 | $66,830 |
| YUM BRANDS INC | $15,181 | $21,466 |
| ZEBRA TECHNOLOGIES CORP | $62,075 | $45,188 |
| ZOETIS INC | $67,195 | $82,768 |
| ZSCALER INC | $18,491 | $19,484 |
| ZURN WATER SOLUTIONS | $24,129 | $39,911 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $145,846 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $145,966 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO DEBT SOLUTIONS | $73,047 | $75,699 |
| ARES PRIVATE MARKETS FUND | $505,000 | $510,852 |
| BLACKSTONE PRIVATE CREDIT FUND | $151,500 | $149,004 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $54,194 | $54,194 | |
| Bank Charges | $163 | $163 | |
| 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 | $75,226 | Amt |
| Net Investment Income | $75,226 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $8,700 | |
| Foreign Tax Paid | $965 | $965 |