SARAH KETTERER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SARAH KETTERER FAMILY FOUNDATION (EIN 46-6959013)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-14
- IRS object ID
- 202221349349100402
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-14T07:30:39-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466959013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH KETTERER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 3102316104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15900 ALCIMA AVENUE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH HOTCHKIS KETTERER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3102316104 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | HOTCHKIS KETTERER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,722,958 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $70 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,543,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,543,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,524,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,764 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $240 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,956,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,956,639 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,678 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $864 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,357,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,357,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,548,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,359,584 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$591,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,768,081 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $465,860 | CashBOYAmt |
| Cash EOY | $620,708 | CashEOYAmt |
| Cash EOYFMV | $620,708 | CashEOYFMVAmt |
| Corporate Stock BOY | $38,321,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,883,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,883,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,740,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,101,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,101,183 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $129,878 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,117,468 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,117,468 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,658,033 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,722,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,722,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,658,033 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $54,722,958 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,658,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,722,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,658,033 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,722,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,658,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$591,263 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,656,188 | OtherIncreasesAmt |
| Subtotal | $54,722,958 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,722,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $7,224,260 | $7,111,272 | $112,988 | $112,988 | |
| CAPITAL GAINS DIVIDENDS | 2021-01-01 | 2021-12-31 | $299,776 | $299,776 | $299,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,764 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,766 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,766 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,190 | OverpaymentAmt |
| Applied To ES Tax | $6,190 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GURSEY SCHNEIDER LLP | IndividualWithBooksNm |
| Phone | 3105520960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1888 CENTURY PARK EAST STE 900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH HOTCHKIS KETTERER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15900 ALCIMA AVENUE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 AVE OF THE STARS SUITE 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $180,222 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,451,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $656,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $122,972 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,231,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,231,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $798,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,432,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,621,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,621,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,576 | TotalTaxAmt |
| Distributable Before Adj | $2,597,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,597,057 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,597,057 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,359,584 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,359,584 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,597,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $239,157 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $168,054 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $556,159 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $478,863 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,564 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,454,797 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,359,584 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,359,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $237,473 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $237,473 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,217,324 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,684 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,215,640 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $168,054 | ExcessFromYear4Amt |
| Excess From Year3 | $556,159 | ExcessFromYear3Amt |
| Excess From Year2 | $478,863 | ExcessFromYear2Amt |
| Excess From Year1 | $12,564 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH HOTCHKIS KETTERER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| STAND TOGETHER FOUNDATION | |||||||
| 1320 N COURTHOUSE RD SUITE 300 | ARLINGTON | VA | 22201 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000,000 | |
| STANFORD UNIVERSITY - TRANSFORMING LEARNING ACCELERATOR | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PUBLIC CHARITY | NEUROSCIENCES INTERDISCIPLINARY GRADUATE FELLOWSHIP | $750,000 | |
| THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | PUBLIC CHARITY | FIELD HOUSE & SCHOLARSHIP | $137,500 | |
| TUCK SCHOOL OF BUSINESS AT DARTMOUTH | |||||||
| 100 TUCK HALL | HANOVER | NH | 03755 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $40,000 | |
| GIRLS WHO INVEST | |||||||
| 1345 AVENUE OF THE AMERICAS 33RD | NEW YORK | NY | 10105 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | FLOOR |
| STANFORD UNIVERSITY - HOOVER INSTITUTE | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $250,000 | |
| CRYSTAL CHARITIES | |||||||
| 3838 OAK LAWN AVENUE STE 150 | DALLAS | TX | 75219 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| ST MARKS SCHOOL OF TEXAS | |||||||
| 10600 PRESTON RD | DALLAS | TX | 75230 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $40,000 | |
| FOOD FORWARD | |||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 | |
| PLANNED PARENTHOOD OF GREATER TX | |||||||
| 7424 GREENVILLE AVENUE 206 | DALLAS | TX | 75231 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 | |
| MIT SLOAN ANNUAL FUND FOR FELLOWSHIPS FOR INCLUSION | |||||||
| 100 MAIN ST | CAMBRIDGE | MA | 02142 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,357,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,543,805 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $412,764 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,956,879 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,956,879 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,100 | Amt |
| Net Investment Income | $4,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,220 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (145 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56,000 UNITS BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% | $60,690 | $60,690 |
| 114,000 UNITS JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 6.0000% | $118,845 | $118,845 |
| 115,000 UNITS CITIGROUP INC FXD TO 012023 VAR THRAFTR 5.9500% | $118,450 | $118,450 |
| 260,000 UNITS BK OF NEW YORK MELLON FXD TO 092025 VAR THRAFTR 4.700% | $277,355 | $277,355 |
| 200,000 UNITS BANK OF AMERICA CORP FXD TO 032028 VAR THRAFTR 5.8750% | $189,125 | $189,125 |
| 200,000 UNITS CITIGROUP INC FXD TO 082026 VAR THRAFTR 6.2500% | $225,560 | $225,560 |
| 200,000 UNITS JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.1250% | $212,500 | $212,500 |
| 200,000 UNITS PNC FIN SERVICES GROUP FXD TO 112026 VAR THRAFTR 5.0000% | $212,496 | $212,496 |
| 230,000 UNITS METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% | $258,490 | $258,490 |
| 259,000 UNITS CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 5.375% | $282,310 | $282,310 |
| 260,000 UNITS HUNTINGTON BANCSHARES INC/OH FXD TO 072030 VAR THFTR 5.625% | $296,725 | $296,725 |
| 265,000 UNITS CITIZENS FINANCIAL GROUP INC F XD TO 102025 VAR THRAFTR 5.65% | $289,844 | $289,844 |
| 269,000 UNITS US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% | $285,218 | $285,218 |
| 271,000 UNITS VOYA FINANCIAL INC FXD TO 092023 VAR THRAFTR 6.1250% | $281,696 | $281,696 |
| 272,000 UNITS REGIONS FINANCIAL CORP FXD TO 092025 VAR THRAFTR 5.7500% | $297,840 | $297,840 |
| 275,000 UNITS DISCOVER FINANCIAL SERVICES FX D TO 092025 VAR THRAFTR 6.125% | $303,188 | $303,188 |
| 279,000 UNITS KEYCORP FXD TO 092026 VAR THRAFTR 5.0000% | $286,531 | $286,531 |
| 280,000 UNITS BK OF NEW YORK MELLON FXD TO 092026 VAR THRAFTR 4.6250% | $292,600 | $292,600 |
| 280,000 UNITS NORTHERN TRUST CORP FXD TO 102026 VAR THRAFTR 4.6000% | $301,395 | $301,395 |
| 282,000 UNITS FIFTH THIRD BANCORP FXD TO 092025 VAR THRAFTR 4.5000% | $298,568 | $298,568 |
| 285,000 UNITS CITIGROUP INC FXD TO 092024 VAR THRAFTR 5.0000% | $202,910 | $202,910 |
| 290,000 UNITS JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% | $75,872 | $75,872 |
| 291,000 UNITS BANK OF AMERICA CORP FXD TO 102024 VAR THRAFTR 6.5000% | $318,635 | $318,635 |
| 157,000 UNITS CHARLES SCHWAB CORP/THE FXD TO 122030 VAR THRAFTR 4.0000% | $160,140 | $160,140 |
| 271,000 UNITS GENERAL MOTORS FIN CO INC FXD TO 092030 VAR THRAFTR 5.7000% | $308,940 | $308,940 |
| 92,000 UNITS M&T BANK CORP FXD TO 022024 VAR THRAFTR 6.4500% | $98,670 | $98,670 |
| 233,000 UNIT AIR LEASE CORP FXD 062026 VAR THRAFTR 4.65% | $241,445 | $241,445 |
| 82,000 ALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7% | $85,075 | $85,075 |
| 88,000 UNITS CITIGROUP INC FXD TO 112026 VAR THRAFTR 4.1500% | $89,430 | $89,430 |
| 61,000 UNITS GOLDMAN SACHS GROUP INC/THE FX D TO 112026 VAR THRAFTR 4.125% | $62,003 | $62,003 |
| 292,000 UNITS GOLDMAN SACHS GROUP INC/THE FXD TO 052026 VAR THRAFTR 3.8% | $290,540 | $290,540 |
| 231,000 UNITS JPMORGAN CHASE & CO | $230,423 | $230,423 |
| 169,000 UNITS SVB FINANCIAL GROUP FXD TO 062026 VAR THRAFTR 4.000% | $169,845 | $169,845 |
| 70,000 UNITS SVB FINANCIAL GROUP FXD TO 112031 VAR THRAFTR 4.7000% | $144,018 | $144,018 |
| 70,000 TRUIST FINANCIAL CORP FXD TO 122025 VAR THRAFTR4.9500% | $75,102 | $75,102 |
| 111,000 US BANCORP FXD TO 012027 VAR THRAFTR 3.7000% | $110,978 | $110,978 |
| 237,000 UNITS WELLS FARGO & CO FXD TO 032026 VAR THRAFTER 3.9000% | $243,518 | $243,518 |
| 28,000 UNITS ADT SECURITY CORP/THE | $29,082 | $29,082 |
| 31,000 UNITS AECOM | $33,770 | $33,770 |
| 30,000 UNITS ALLY FINANCIAL INC | $33,850 | $33,850 |
| 28,000 UNITS AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | $20,133 | $20,133 |
| 33,000 UNITS ANTERO RESOURCES CORP | $33,529 | $33,529 |
| 9,000 UNITS ARCONIC INC | $30,810 | $30,810 |
| 30,000 UNITS ASBURY AUTOMOTIVE GROUP INC | $30,488 | $30,488 |
| 28,000 UNITS BALL CORP | $29,225 | $29,225 |
| 27,000 UNITS BALL CORP | $29,741 | $29,741 |
| 32,000 UNITS BED BATH & BEYOND INC | $32,280 | $32,280 |
| 31,000 UNITS BOYD GAMING CORP | $31,620 | $31,620 |
| 31,000 UNITS CARPENTER TECHNOLOGY CORP | $32,774 | $32,774 |
| 37,000 ROYAL CARRIBEAN CRUISES | $34,755 | $34,755 |
| 33,000 UNITS CCO HOLDINGS LLC | $33,949 | $33,949 |
| 26,000 UNITS CDW LLC / CDW FINANCE CORP | $28,491 | $28,491 |
| 33,000 UNITS CEDAR FAIR LP / CANADA'S WONDE RLAND CO / MAGNUM MANAGEMENT C | $33,825 | $33,825 |
| 21,000 UNITS CENTENE CORP | $34,511 | $34,511 |
| 26,000 UNITS CENTURY COMMUNITIES INC | $27,430 | $27,430 |
| 28,000 UNITS CENTURYLINK INC | $30,660 | $30,660 |
| 32,000 UNITS CHEMOURS CO/THE | $34,240 | $34,240 |
| 30,000 UNITS CIT GROUP | $36,225 | $36,225 |
| 27,000 CROWN CORK & SEAL INC | $32,569 | $32,569 |
| 32,000 UNITS CREDIT ACCEPTANCE CORP | $33,307 | $33,307 |
| 30,000 UNITS CSC HOLDINGS LLC | $30,750 | $30,750 |
| 29,000 UNITS CSC HOLDINGS LLC | $30,160 | $30,160 |
| 33,000 UNITS DCP MIDSTREAM OPERATING LP | $36,053 | $36,053 |
| 5,000 UNITS DCP MIDSTREAM OPERATING LP | $35,030 | $35,030 |
| 29,000 UNITS DELL INC | $32,806 | $32,806 |
| 31,000 UNITS DELTA AIR LINES INC | $34,138 | $34,138 |
| 30,000 UNITS DISH DBS CORP | $30,790 | $30,790 |
| 31,000 UNITS DISH DBS CORP | $32,963 | $32,963 |
| 28,000 UNITS ENCOMPASS HEALTH CORP | $28,805 | $28,805 |
| 27,000 UNITS ENCOMPASS HEALTH CORP | $27,810 | $27,810 |
| 31,000 UNITS ENERGY TRANSFER OPERATING LP | $35,788 | $35,788 |
| 33,000 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | $33,908 | $33,908 |
| 32,000 UNITS EQM MIDSTREAM PARTNERS LP | $34,960 | $34,960 |
| 29,000 UNITS EQT CORP | $37,265 | $37,265 |
| 33,000 SM ENERGY CO | $33,990 | $33,990 |
| 33,000 UNITS FLUOR CORP | $34,609 | $34,609 |
| 29,000 UNITS FORD MOTOR CO | $42,449 | $42,449 |
| 33,000 UNITS FREEPORT-MCMORAN INC | $36,135 | $36,135 |
| 31,000 UNITS GRIFFON CORP | $32,182 | $32,182 |
| 27,000 UNITS HB FULLER CO | $27,810 | $27,810 |
| 25,000 UNITS HCA INC | $26,469 | $26,469 |
| 28,000 UNITS HCA INC | $30,772 | $30,772 |
| 34,000 UNITS HILLENBRAND INC | $34,085 | $34,085 |
| 31,000 UNITS HILTON DOMESTIC OPERATING CO INC | $33,131 | $33,131 |
| 29,000 UNITS HUGHES SATELLITE SYSTEMS CORP | $31,719 | $31,719 |
| 17,000 UNITS ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | $33,200 | $33,200 |
| 31,000 DCP MIDSTREAM OPERATING LP | $34,624 | $34,624 |
| 30,000 UNITS IHEARTCOMMUNICATIONS INC | $31,125 | $31,125 |
| 32,000 UNITS IHEARTCOMMUNICATIONS INC | $33,739 | $33,739 |
| 32,000 UNITS ISTAR INC | $33,120 | $33,120 |
| 27,000 UNITS KRAFT HEINZ FOODS CO | $30,958 | $30,958 |
| 32,000 CLEVELAND CLIFFS INC | $33,320 | $33,320 |
| 30,000 UNITS LEVEL 3 FINANCING INC | $30,653 | $30,653 |
| 28,000 UNITS LEVEL 3 FINANCING INC | $28,620 | $28,620 |
| 30,000 LAMAR MEDIA CORP | $31,313 | $31,313 |
| 31,000 UNITS MGIC INVESTMENT CORP | $32,550 | $32,550 |
| 18,000 UNITS MGM GROWTH PROPERTIES OPERATIN G PARTNERSHIP LP / MGP FINANCE | $19,350 | $19,350 |
| 31,000 UNITS MGM RESORTS INTERNATIONAL | $33,364 | $33,364 |
| 12,000 UNITS MGM RESORTS INTERNATIONAL | $12,780 | $12,780 |
| 26,000 UNITS MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | $26,748 | $26,748 |
| 26,000 UNITS NETFLIX INC | $29,219 | $29,219 |
| 34,000 UNITS NORDSTROM INC | $34,299 | $34,299 |
| 33,000 UNITS OCCIDENTAL PETROLEUM CORP | $36,383 | $36,383 |
| 29,000 UNITS OCCIDENTAL PETROLEUM CORP | $35,339 | $35,339 |
| 27,000 UNITS OCCIDENTAL PETROLEUM CORP | $35,033 | $35,033 |
| 17,000 UNITS OLIN CORP | $18,410 | $18,410 |
| 28,000 UNITS ONEMAIN FINANCE CORP | $31,150 | $31,150 |
| 29,000 UNITS ONEMAIN FINANCE CORP | $33,060 | $33,060 |
| 33,000 UNITS PATTERSON UTI ENERGY INC | $33,170 | $33,170 |
| 33,000 UNITS PDC ENERGY INC | $34,073 | $34,073 |
| 31,000 UNITS PENSKE AUTOMOTIVE GROUP INC | $31,698 | $31,698 |
| 31,000 UNITS PG&E CORP | $32,510 | $32,510 |
| 30,000 UNITS QVC INC | $32,018 | $32,018 |
| 32,000 UNITS QVC INC | $31,760 | $31,760 |
| 29,000 UNITS QVC INC | $28,710 | $28,710 |
| 19,000 UNITS RADIAN GROUP INC | $32,045 | $32,045 |
| 23,000 UNITS RADIAN GROUP INC | $24,680 | $24,680 |
| 32,000 UNITS RANGE RESOURCES CORP | $33,040 | $33,040 |
| 31,000 UNITS RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | $31,620 | $31,620 |
| 30,000 UNITS ROYAL CARIBEAN CRUISES LTD | $34,737 | $34,737 |
| 30,000 UNITS SALLY HOLDINGS LLC / SALLY CAPITAL INC | $30,675 | $30,675 |
| 31,000 UNITS SBA COMMUNICATIONS CORP | $31,930 | $31,930 |
| 32,000 UNITS SCOTTS MIRACLE GRO CO | $33,360 | $33,360 |
| 31,000 UNITS SEAGATE HHD CAYMAN | $35,728 | $35,728 |
| 30,000 UNITS SERVICE CORP INTERNATIONAL | $32,175 | $32,175 |
| 22,000 UNITS SOUTHWESTERN ENERGY CO | $23,265 | $23,265 |
| 28,000 UNITS SPIRIT AEROSYSTEMS INC | $28,630 | $28,630 |
| 31,000 UNITS SPIRIT AEROSYSTEMS INC | $31,078 | $31,078 |
| 26,000 UNITS SPRINT CORP | $29,189 | $29,189 |
| 31,000 UNITS TEGNA INC | $33,743 | $33,743 |
| 30,000 UNITS TELEFLEX INC | $31,200 | $31,200 |
| 11,000 UNITS TENET HEALTHCARE CORP | $12,524 | $12,524 |
| 26,000 UNITS TOLL BROTHERS FINANCE CORP | $29,088 | $29,088 |
| 26,000 UNITS TRANSDIGM INC | $27,170 | $27,170 |
| 33,000 UNITS TRANSDIGM INC | $33,990 | $33,990 |
| 29,000 UNITS TRI POINTE GROUP INC / TRI POINTE HOMES INC | $31,574 | $31,574 |
| 32,000 UNITS TWILIO INC | $32,283 | $32,283 |
| 8,000 UNITS UNITED RENTALS NORTH AMERICA | $8,220 | $8,220 |
| 12,000 UNITS UNITED STATES STEEL CORP | $12,915 | $12,915 |
| 27,000 UNITS WESTERN DIGITAL CORP | $29,498 | $29,498 |
| 17,000 UNITS WESTERN MIDSTREAM OPERATING LP | $18,785 | $18,785 |
| 13,000 UNITS WESTERN MIDSTREAM OPERATING LP | $15,373 | $15,373 |
| 12,000 UNITS WYNDHAM WORLDWIDE CORP | $13,350 | $13,350 |
| 27,000 UNITS YUM! BRANDS | $28,691 | $28,691 |
| 32,000 UNITS BATH AND BODY WORKS INC | $39,520 | $39,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,800. UNITS EMERGING MRKTS INTERNET & EC (EMQQ) | $677,820 | $677,820 |
| 100,000. UNITS PIMCO ENRGY TACTICAL CR OPP FD (NRGX) | $1,288,000 | $1,288,000 |
| 834,885 UNITS CAUSEWAY GLB VALUE INST (CGVIX) | $10,411,002 | $10,411,002 |
| 130,830 UNITS CAUSEWAY INTL SMALL CAP INST (CIISX) | $1,732,185 | $1,732,185 |
| 9,138 UNITS HOTCHKIS & WILEY SM CAP VAL I (HWSIX) | $659,027 | $659,027 |
| 2,100. UNITS SPDR S&P CHINA ETF (GXC) | $216,825 | $216,825 |
| 5,510. UNITS SPDR S&P EMERGING SMALL CAP (EWX) | $326,798 | $326,798 |
| 154,687 UNITS VANGUARD HIGH DIV YIELD ETF (VYM) | $17,341,960 | $17,341,960 |
| 61,559 UNITS CAUSEWAY EMERGING MKTS INST (CEMIX) | $913,847 | $913,847 |
| 261,361 UNITS PIMCO INCOME I2 (PONPX) | $2,209,813 | $2,209,813 |
| 1,377 UNITS CHEVRON CORP (CVX) | $161,591 | $161,591 |
| 1,478 UNITS COLGATE PALMOLIVE CO (CL) | $126,133 | $126,133 |
| 1,903 UNITS CORTEVA INC (CTVA) | $89,974 | $89,974 |
| 1,750 UNITS COSTCO WHOLESALE CORP NEW (COST) | $993,475 | $993,475 |
| 7,250 UNITS CSX CORP (CSX) | $817,800 | $817,800 |
| 1,903 UNITS DOW INC (DOW) | $107,938 | $107,938 |
| 1,903 UNITS DUPONT DE NEMOURS INC (DD) | $153,724 | $153,724 |
| 1,750 UNITS EXXON MOBIL CORP (XOM) | $107,083 | $107,083 |
| 2,000 UNITS JOHNSON & JOHNSON (JNJ) | $342,140 | $342,140 |
| 2,500 UNITS JPMORGAN CHASE & CO (JPM) | $395,875 | $395,875 |
| 4,150 UNITS METLIFE INCORPORATED (MET) | $259,334 | $259,334 |
| 1,250 UNITS MICROSOFT CORP (MSFT) | $420,400 | $420,400 |
| 6,750 UNITS PFIZER INC (PFE) | $398,588 | $398,588 |
| 1,875 UNITS PHILIP MORRIS INTL INC (PM) | $178,125 | $178,125 |
| 1,250 UNITS UNION PACIFIC CORP (UNP) | $314,912 | $314,912 |
| 837 UNITS VIATRIS INC (VTRS) | $11,325 | $11,325 |
| 4,750 UNITS WELLS FARGO & CO NEW (WFC) | $227,905 | $227,905 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $129,878 | $122,972 | $122,972 |
| UNSETTLED PURCHASES | -$5,504 | -$5,504 | |
| ASSETS HELD EXTERNALLY | $0 | $2,000,000 | $2,000,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $240 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $240 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $5,656,188 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $180,222 | $180,222 | $0 |
| OTHER CONSULTING | $4,320 | $3,456 | $864 |