THE SEALARK FOUNDATION INC C/O ROBERT J LAUGHLIN ESQ: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE SEALARK FOUNDATION INC C/O ROBERT J LAUGHLIN ESQ (EIN 13-3747240)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349104727
- 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
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:29:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042233412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST 45TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | 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 | 133747240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEALARK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAL | BusinessNameControlTxt |
| Phone | 6179517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ROPES GRAY LLP 800 BOYLSTON S | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES RACKLER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6179517000 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | RACKLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J SCANLON | PreparerPersonNm |
| PTIN | P00722196 | PTIN |
| Phone | 6179517000 | 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 | $139,196,162 | 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 |
| Dividends Rev And Expnss | $2,211,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,211,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,638,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,116,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,638,461 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,850,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,850,059 | 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 | $30,608 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,304 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,304 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $683,969 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $583,969 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,650 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,650 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $721,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $600,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,660,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,660,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,381,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $600,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,775,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,468,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,249,136 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $423,602 | CashBOYAmt |
| Cash EOY | $254,226 | CashEOYAmt |
| Cash EOYFMV | $254,226 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,784,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,381,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,381,236 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,121,065 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,324,203 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,346,567 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,102,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,787,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,018,614 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,162,966 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,956,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,007,152 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $3,960,952 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $142,291 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $143,037 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $66,069,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,821,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,045,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $101,624,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,667,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,196,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $101,624,971 | CapitalStockBOYAmt |
| Capital Stock EOY | $106,667,542 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,624,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,667,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,624,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,667,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,624,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,468,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $107,093,603 | SubtotalAmt |
| Other Decreases | $426,061 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,667,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES BESSEMER TR A/C | P | $13,196,432 | $11,858,001 | $1,338,431 | $1,338,431 |
| PUBLICLY TRADED SECURITIES ROPES & GRAY FIDUCIARY A/C | P | $19,061,130 | $14,620,113 | $4,441,017 | $4,441,017 |
| CAPITAL GAINS DIVIDENDS | P | $4,859,013 | $4,859,013 | $4,859,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,638,461 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $170,263 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $170,263 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $170,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,739 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $247,739 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $77,476 | OverpaymentAmt |
| Applied To ES Tax | $77,476 | 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 | DE | 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 | ROPES GRAY LLP | IndividualWithBooksNm |
| Phone | 6179517000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES M CLARK JR | ||||||||
| C/O ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 021993600 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KATHY M CLARK | ||||||||
| C/O ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 021993600 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JAMES RACKLER | ||||||||
| C/O ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 021993600 | TREASURER, SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROPES & GRAY LLP | |||||
| 800 BOYLSTON ST | BOSTON | MA | 02199 | INVESTMENT MANAGEMENT AND TAX PREP | $471,286 |
| BESSEMER TRUST | |||||
| 1002 SEMONTEREY COMMONS | STUART | FL | 34996 | INVESTMENT MANAGEMENT | $105,609 |
| ELM RIDGE EXPLORATION CO | |||||
| 12225 GREENVILLE AVE STE 950 | DALLAS | TX | 75243 | GRANTMAKING AND ADVISORY SERVICES | $100,000 |
| 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 | $135,618,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,013,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,631,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,631,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,079,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,552,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,827,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,827,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170,263 | TotalTaxAmt |
| Distributable Before Adj | $6,657,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,657,352 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,657,352 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,775,504 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,775,504 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,657,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $261,317 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,313 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $361,251 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $684,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,775,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,657,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,152 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $803,033 | 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 | $261,317 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $541,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,313 | ExcessFromYear4Amt |
| Excess From Year2 | $361,251 | ExcessFromYear2Amt |
| Excess From Current Year | $118,152 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M CLARK JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BACHMAN LAKE TOGETHER | |||||||
| 9507 OVERLAKE DRIVE | DALLAS | TX | 75220 | PF | GENERAL OPERATING FUND SUPPORT | $50,000 | |
| BARD COLLEGE AT SIMON'S ROCK | |||||||
| 84 ALFORD RD | GREAT BARRINGTON | MA | 01230 | PC | GENERAL OPERATING FUND SUPPORT | $2,000,000 | |
| BARD COLLEGE AT SIMON'S ROCK | |||||||
| 84 ALFORD ROAD | GREAT BARRINGTON | MA | 01230 | PC | 2020-21 ANNUAL FUND | $500,000 | |
| BARD COLLEGE AT SIMON'S ROCK | |||||||
| 84 ALFORD ROAD | GREAT BARRINGTON | MA | 01230 | PC | 2020-21 ANNUAL FUND | $500,000 | |
| BARD COLLEGE AT SIMON'S ROCK | |||||||
| 84 ALFORD ROAD | GREAT BARRINGTON | MA | 01230 | PC | GENERAL OPERATING FUND SUPPORT | $500,000 | |
| BAYLOR SCOTT & WHITE FOUNDATION | |||||||
| 3600 GASTON AVE SUITE 100 | DALLAS | TX | 75246 | PC | GENERAL OPERATING FUND SUPPORT | $25,000 | |
| BAYLOR SCOTT & WHITE FOUNDATION | |||||||
| 3600 GASTON AVE SUITE 100 | DALLAS | TX | 75246 | PC | GENERAL OPERATING FUND SUPPORT | $25,000 | |
| BROTHER BILL'S | |||||||
| 3906 N WESTMORELAND RD | DALLAS | TX | 75212 | PC | GENERAL OPERATING FUND SUPPORT | $10,000 | |
| CAPE COD COMMUNITY COLLEGE ED FOUNDATION | |||||||
| 2240 LYANNOUGH RD | BARNSTABLE | MA | 02668 | PC | GENERAL OPERATING FUND SUPPORT | $250,000 | |
| CAPE COD HEALTH CARE | |||||||
| 32 MAIN STREET | HYANNIS | MA | 02601 | PC | GENERAL OPERATING FUND SUPPORT | $25,000 | |
| CATHOLIC CHARITIES | |||||||
| 1421 W MOCKINGBRID LN | DALLAS | TX | 75247 | PC | GENERAL OPERATING FUND SUPPORT | $10,000 | |
| CHILDCAREGROUP | |||||||
| DEVELOPMENT OFFICE 1420 WEST | DALLAS | TX | 75247 | PC | GENERAL OPERATING FUND SUPPORT | $100,000 | MOCKINGBIRD LANE SUITE 300 |
| COMMIT PARTNERSHIP | |||||||
| 3800 MAPLE AVE STE 800 | DALLAS | TX | 75219 | PC | GENERAL OPERATING FUND SUPPORT | $200,000 | |
| COMMIT2DALLAS | |||||||
| 3800 MAPLE AVE STE 800 | DALLAS | TX | 75219 | PC | GENERAL OPERATING FUND SUPPORT | $100,000 | |
| COMMUNITIES FOUNDATION OF TEXAS - EDUCATE TX | |||||||
| 5500 CARUTH HAVE LN | DALLAS | TX | 75225 | PC | GENERAL OPERATING FUND SUPPORT | $250,000 | |
| DALLAS CASA | |||||||
| DEVELOPMENT OFFICE 2757 SWISS AVE | DALLAS | TX | 75204 | PC | GENERAL OPERATING FUND SUPPORT | $25,000 | |
| DALLAS EDUCATION FOUNDATION | |||||||
| 9400 NORTH CENTRAL EEXPRESWAY STE | DALLAS | TX | 75231 | PC | GENERAL OPERATING FUND SUPPORT | $25,000 | 13110 MAILBOX 19 |
| FALMOUTH SERVICE CENTER | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | PC | GENERAL OPERATING FUND SUPPORT | $10,000 | |
| FOR OAK CLIFF | |||||||
| 907 E LEDBETTER ST | DALLAS | TX | 75216 | PC | GENERAL OPERATING FUND SUPPORT | $580,000 | |
| HIGHFIELD HALL & GARDENS | |||||||
| DEVELOPMENT OFFICE PO BOX 464 | FALMOUTH | MA | 02541 | PC | GENERAL OPERATING FUND SUPPORT | $250,000 | |
| MINNIE'S FOOD PANTRY | |||||||
| 661 18TH ST | PLANO | TX | 75074 | PC | GENERAL OPERATING FUND SUPPORT | $10,000 | |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | PC | GENERAL OPERATING FUND SUPPORT | $25,000 | |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | PC | GENERAL OPERATING FUND SUPPORT | $25,000 | |
| OUTWARD BOUND | |||||||
| PO BOX 69316 | BALTIMORE | MD | 21264 | PC | GENERAL OPERATING FUND SUPPORT | $25,000 | |
| PEROT MUSEUM OF NATURE AND SCIENCE | |||||||
| DEVELOPMENT OFFICE 2201 N FILED | DALLAS | TX | 75201 | PC | GENERAL OPERATING FUND SUPPORT | $25,000 | STREET |
| SCHOLARSHOTS | |||||||
| 2904 SWISS AVENUE | DALLAS | TX | 75204 | PC | SCHOLARSHIP | $75,000 | |
| SCOTTISH RITE FOR CHILDREN | |||||||
| DEVELOPMENT OFFICE 2222 WELBORN | DALLAS | MA | 75219 | PC | GENERAL OPERATING FUND SUPPORT | $25,000 | STREET |
| THE FAMILY PLACE | |||||||
| PO BOX 7999 | DALLAS | TX | 75209 | PC | GENERAL OPERATING FUND SUPPORT | $15,000 | |
| WOODS HOLE OCEANOGRAPHIC | |||||||
| DEVELOPMENT OFFICE 266 WOODS HOLE | WOODS HOLE | MA | 02543 | PC | GENERAL OPERATING FUND SUPPORT | $1,000,000 | RD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,660,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,211,598 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,638,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,850,059 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,850,059 | 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 | ROPES & GRAY LLP TAX PREPARATION FEES | CategoryTxt |
| Amt | $30,608 | Amt |
| Net Investment Income | $15,304 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,304 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942 (H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE SEALARK FOUNDATION, INC. HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. SIGNATURE: ____________________________________________ NAME: ____________________________________________ | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BACHMAN LAKE TOGETHER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9507 OVERLAKE DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-16 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTENTO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FROM THE ORIGINAL PURPOSE OF THE GRANT | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | DECEMBER 31, 2021 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE: THEREFORE IT HAS NOT CONDUCTED ANY INDEPENDENT VERFICATION OF THE REPORTS. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (107 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 95000 ORACLE CORP SR GLBL NT 2.500% DUE 05/15/2022 BAA2/BBB+ | $95,225 | $95,375 |
| 120000 AMERICAN HONDA FINANCE 1.950% DUE 05/20/2022 A3/A- | $119,959 | $120,717 |
| 120000 JABIL INC 4.700% DUE 09/15/2022 BAA3/BBB- | $124,337 | $123,172 |
| 125000 FLORIDA POWER & LIGHT CO 2.750% DUE 06/01/2023 AA2/A+ | $125,969 | $127,390 |
| 65000 CIGNA CORP 3.750% DUE 07/15/2023 BAA1/A- | $68,663 | $67,653 |
| 52000 GOLDMAN SACHS GRP INC FRN 1.123% DUE 07/24/2023 A2/BBB+ | $52,000 | $52,169 |
| 175000 AMERICAN EXPRESS CO 3.700% DUE 08/03/2023 A3/BBB+ | $177,313 | $182,432 |
| 120000 SAN DIEGO G & E 3.600% DUE 09/01/2023 A1/A | $126,001 | $124,374 |
| 110000 HCA INC 5.000% DUE 03/15/2024 BAA3/BBB- | $117,555 | $118,338 |
| 130000 VALERO ENERGY CORP 1.200% DUE 03/15/2024 BAA2/BBB | $130,297 | $129,867 |
| 130000 APPLE INC 3.450% DUE 05/06/2024 AAA/AA+ | $128,874 | $137,501 |
| 105000 PARKER-HANNIFIN CORP 2.700% DUE 06/14/2024 BAA1/BBB+ | $104,951 | $108,506 |
| 115000 AIR LEASE CORP 0.800% DUE 08/18/2024 /BBB | $114,305 | $112,713 |
| 115000 CAPITAL ONE FINANCIAL CO 1.343% DUE 12/06/2024 BAA1/BBB | $115,000 | $115,723 |
| 110000 BROADCOM INC 4.700% DUE 04/15/2025 BAA3/BBB- | $122,954 | $120,296 |
| 110000 ABBVIE INC 3.600% DUE 05/14/2025 BAA2/BBB+ | $119,517 | $116,899 |
| 110000 GENERAL DYNAMICS CORP 3.500% DUE 05/15/2025 A3/A- | $114,920 | $117,721 |
| 115000 MCDONALD'S CORP 3.300% DUE 07/01/2025 BAA1/BBB+ | $125,865 | $122,054 |
| 130000 CHEVRON USA INC 0.687% DUE 08/12/2025 AA2/AA- | $129,079 | $127,409 |
| 49000 HP ENTERPRISE CO 4.900% DUE 10/15/2025 BAA2/BBB | $55,341 | $54,377 |
| 115000 DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 BAA1/BBB+ | $129,087 | $127,070 |
| 130000 PIONEER NATURAL RESOURCE 1.125% DUE 01/15/2026 BAA2/BBB | $130,537 | $126,447 |
| 115000 BANK OF AMERICA CORP 3.366% DUE 01/23/2026 A2/A- | $119,995 | $121,059 |
| 80000 HP ENTERPRISE CO 1.750% DUE 04/01/2026 BAA2/BBB | $80,051 | $80,011 |
| 110000 LOWE'S COS INC 2.500% DUE 04/15/2026 BAA1/BBB+ | $108,112 | $114,583 |
| 115000 MORGAN STANLEY 2.188% DUE 04/28/2026 A1/BBB+ | $115,000 | $117,247 |
| 117000 COMCAST CORP 2.350% DUE 01/15/2027 A3/A- | $124,659 | $120,989 |
| 125000 VISA INC 1.900% DUE 04/15/2027 AA3/AA- | $129,920 | $127,041 |
| 110000 SOUTHWEST AIRLINES CO 5.125% DUE 06/15/2027 BAA1/BBB | $126,383 | $125,904 |
| 130000 KIMBERLY-CLARK CORP 1.050% DUE 09/15/2027 A2/A | $130,379 | $126,004 |
| 115000 ANTHEM INC 3.650% DUE 12/01/2027 BAA2/A | $122,638 | $126,220 |
| 130000 WASTE MANAGEMENT INC 1.150% DUE 03/15/2028 BAA1/A- | $129,672 | $123,956 |
| 55000 AMAZON.COM INC 1.650% DUE 05/12/2028 A1/AA | $54,989 | $54,957 |
| 110000 UNION PACIFIC CORP 3.950% DUE 09/10/2028 BAA1/A- | $128,664 | $123,479 |
| 110000 PUBLIC STORAGE 1.950% DUE 11/09/2028 A2/A | $110,274 | $109,827 |
| 27000 JPMORGAN CHASE & CO 2.069% DUE 06/01/2029 A2/A- | $27,252 | $26,774 |
| 27000 JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 A2/A- | $27,034 | $30,154 |
| 115000 CONSTELLATION BRANDS INC 3.150% DUE 08/01/2029 BAA3/BBB | $125,794 | $121,150 |
| 120000 ROPER TECHNOLOGIES INC 2.950% DUE 09/15/2029 BAA2/BBB+ | $130,309 | $124,310 |
| 100000 GENERAL DYNAMICS CORP 3.625% DUE 04/01/2030 A3/A- | $114,119 | $111,264 |
| 120000 ESTEE LAUDER CO INC 2.600% DUE 04/15/2030 A1/A+ | $130,535 | $124,403 |
| 125000 MERCK & CO INC 1.450% DUE 06/24/2030 A1/A+ | $123,926 | $119,568 |
| 123000 VERIZON COMMUNICATIONS 1.750% DUE 01/20/2031 BAA1/BBB+ | $124,369 | $116,417 |
| 80,000 MAGNA INTERNATIONAL INC 3.625% DUE 06/15/2024 A3/A- | $82,144 | $84,254 |
| 136000 SUMITOMO MITSUI FINL GRP 2.632% DUE 07/14/2026 A1/A- | $136,107 | $141,037 |
| 95000 BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025 (CALL DATE 07/30/25 | $95,709 | $97,640 |
| 183000 BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026 (CALL DATE 02/04/2 | $183,000 | $183,007 |
| 50000 DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE | $50,000 | $53,505 |
| 156000 MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024 CALL MAKE WHOLE (CAL | $159,054 | $165,017 |
| 140000 VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE ( | $138,747 | $151,330 |
| 770000 UNIFORM MBS POOL #CB1066 2.50000% 07/01/2051 (FACTOR 00.97826188) | $787,570 | $770,391 |
| 155000 DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL D | $154,795 | $155,358 |
| 195000 CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 (CALL DATE 07/ | $198,860 | $206,755 |
| 390000 UNIFORM MBS POOL #QB0130 2.50000% 06/01/2050 (FACTOR 00.67399654) | $276,298 | $268,565 |
| 122000 WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL D | $122,950 | $124,671 |
| 170000 TOTAL CAP INTL NOTE CALL MAKE WHOLE 2.82900% 01/10/2030 ISIN #US89153 | $173,049 | $178,172 |
| 114000 LOWES COS INC NOTE CALL MAKE WHOLE 1.70000% 10/15/2030 (CALL DATE 07/ | $113,563 | $108,431 |
| 154000 VMWARE INC NOTE CALL MAKE WHOLE 2.20000% 08/15/2031 (CALL DATE 05/15/ | $153,697 | $151,200 |
| 159000 ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CAL | $161,612 | $165,956 |
| 120000 AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28 | $128,376 | $134,905 |
| 172000 COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 CALL MAKE WHO | $182,534 | $188,844 |
| 112000 APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 | $118,717 | $125,397 |
| 125000 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 3.75000% 02/01/2024 (CALL DA | $127,297 | $130,890 |
| 85000 VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45) | $102,542 | $107,308 |
| 268000 JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026 (CALL DATE 01/01/26) | $275,055 | $285,801 |
| 180000 MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DA | $185,301 | $184,338 |
| 151000 TEXAS INSTRS INC NOTE CALL MAKE WHOLE 1.37500% 03/12/2025 (CALL DATE | $150,775 | $151,687 |
| 74000 ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE | $92,307 | $98,458 |
| 427000 UNIFORM MBS POOL #MA3937 3.00000% 02/01/2050 (FACTOR 00.30867224) | $141,603 | $136,653 |
| 73000 COSTCO WHOLESALE CORPORATION NOTE 1.37500% 06/20/2027 CALL MAKE (CALL | $72,836 | $72,487 |
| 200000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.37500% 02/15/2025 (CALL DATE | $203,373 | $212,286 |
| 77000 CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60000% 04/09/2030 (CALL DATE 01 | $76,583 | $80,318 |
| 50000 CATERPILLAR FINL SVCS MTNS BE SER I 2.15000% 11/08/2024 CALL MAKE WHOL | $50,078 | $51,461 |
| 75000 MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/ | $76,040 | $73,430 |
| 59000 CIGNA CORP NEW NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/ | $58,901 | $59,537 |
| 146000 FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 (CALL DATE 04/01/ | $145,904 | $148,635 |
| 122000 WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29 | $143,137 | $155,600 |
| 1603000 UNIFORM MBS POOL #MA3873 4.00000% 12/01/2049 (FACTOR 00.29688488) | $520,889 | $505,784 |
| 565000 UNIFORM MBS POOL #MA4210 2.50000% 12/01/2050 (FACTOR 00.76604772) | $465,519 | $442,213 |
| 133000 AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45 | $147,939 | $161,116 |
| 285000 BK OF AMERICA CORP MTN 4.12500% 01/22/2024 | $288,361 | $302,847 |
| 100000 GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 1.65000% 10/01/2030 (CALL DA | $99,761 | $95,950 |
| 170000 INTERCONTINENTAL EXCHANGE INC NOTE 1.85000% 09/15/2032 CALL MAKE WHOL | $169,250 | $162,722 |
| 101000 RAYTHEON TECHNOLOGIES CORP 3.95000% 08/16/2025 NOTE CALL MAKE WHOLE ( | $105,221 | $109,550 |
| 125000 ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE | $145,997 | $157,409 |
| 72000 DISNEY WALT CO NOTE CALL MAKE WHOLE 2.00000% 09/01/2029 ISIN #US254687 | $69,796 | $71,689 |
| 321000 UNIFORM MBS POOL #SD8013 4.50000% 09/01/2049 (FACTOR 00.28573646) | $100,294 | $98,344 |
| 99000 BRISTOL-MYERS SQUIBB CO NOTE 0.75000% 11/13/2025 CALL MAKE WHOLE (CALL | $98,840 | $96,453 |
| 185000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 (CALL DA | $184,643 | $185,771 |
| 65000 SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE | $73,550 | $75,843 |
| 89000 AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29 | $88,969 | $90,670 |
| 148000 ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25 | $147,771 | $149,107 |
| 52000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 0 | $63,191 | $66,437 |
| 115000 GOLDMAN SACHS GROUP INC NOTE 3.85000% 01/26/2027 CALL MAKE WHOLE (CAL | $119,040 | $123,661 |
| 159000 ABBVIE INC NOTE CALL MAKE WHOLE 3.20000% 11/06/2022 (CALL DATE 09/06/ | $159,369 | $161,690 |
| 1000000 UNIFORM MBS POOL #AS7003 3.00000% 04/01/2046 (FACTOR 00.26204807) | $280,850 | $274,878 |
| 306000 TORONTO DOMINION BANK MTN 0.75000% 09/11/2025 CALL MAKE WHOLE | $305,146 | $297,952 |
| 31000 CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12 | $32,798 | $34,813 |
| 89000 CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 (CALL DATE 12/29/23) | $90,531 | $93,672 |
| 473000 UNIFORM MBS POOL #MA3210 3.50000% 12/01/2047 (FACTOR 00.22527795) | $117,047 | $113,003 |
| 125000 KINDER MORGAN ENERGY PARTNERS NOTE 4.15000% 03/01/2022 CALL MAKE WHOL | $125,091 | $125,693 |
| 150000 GOLDMAN SACHS GROUP INC NOTE 3.50000% 01/23/2025 (CALL DATE 10/23/24) | $151,296 | $158,117 |
| 114000 ADOBE INC NOTE CALL MAKE WHOLE 1.90000% 02/01/2025 (CALL DATE 01/01/2 | $113,757 | $116,768 |
| 112000 SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE CALL MAK | $113,991 | $118,860 |
| 75000 ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 (CALL DATE | $74,571 | $75,259 |
| 1142000 UNIFORM MBS POOL #MA3803 3.50000% 10/01/2049 (FACTOR 00.23649894) | $293,373 | $284,266 |
| 80000 HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/ | $79,144 | $79,771 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 192 ALPHABET INC CLASS C (GOOG) | $132,272 | $555,569 |
| 139 CHARTER COMMUNICATIONS INC (CHTR) | $65,422 | $90,623 |
| 1020 META PLATFORMS INC (FB) | $167,661 | $343,077 |
| 108 AMAZON.COM INC (AMZN) | $91,610 | $360,108 |
| 890 APTIV PLC (APTV) | $134,910 | $146,805 |
| 1005 HILTON WORLDWIDE HOLDINGS (HLT) | $104,063 | $156,769 |
| 197 HOME DEPOT (HD) | $26,662 | $81,756 |
| 30 MERCADOLIBRE INC (MELI) | $46,501 | $40,452 |
| 1410 NIKE INC CL B (NKE) | $82,605 | $235,004 |
| 955 ROSS STORES INC (ROST) | $93,162 | $109,137 |
| 1025 PEPSICO INC (PEP) | $100,520 | $178,052 |
| 2235 CONOCOPHILLIPS (COP) | $98,444 | $161,322 |
| 410 PIONEER NATURAL RESOURCES (PXD) | $75,037 | $74,570 |
| 225 AON PLC (AON) | $48,447 | $67,626 |
| 5965 BANK OF AMERICA CORP (BAC) | $175,877 | $265,382 |
| 1630 BLACKSTONE INC (BX) | $91,499 | $210,905 |
| 1730 CITIGROUP INC (C) | $70,634 | $104,474 |
| 955 JPMORGAN CHASE & CO (JPM) | $149,298 | $151,224 |
| 174 MSCI INC (MSCI) | $76,677 | $106,608 |
| 296 S&P GLOBAL INC. (SPGI) | $96,608 | $139,691 |
| 2415 SCHWAB CHARLES CORP NEW (SCHW) | $126,864 | $203,101 |
| 675 CATALENT INC (CTLT) | $73,217 | $86,420 |
| 590 DANAHER CORP (DHR) | $50,533 | $194,115 |
| 1040 IQVIA HOLDINGS INC (IQV) | $157,100 | $293,425 |
| 293 THERMO FISHER SCIENTIFIC (TMO) | $21,070 | $195,501 |
| 470 UNITEDHEALTH GROUP INC (UNH) | $122,114 | $236,005 |
| 790 ZOETIS INC (ZTS) | $52,688 | $192,783 |
| 260 CINTAS CORP (CTAS) | $42,256 | $115,224 |
| 955 EATON CORP PLC (ETN) | $137,018 | $165,043 |
| 348 NORTHROP GRUMMAN CORP (NOC) | $127,711 | $134,700 |
| 607 UNION PACIFIC CORP (UNP) | $102,688 | $152,921 |
| 241 ADOBE INC (ADBE) | $114,765 | $136,661 |
| 1515 AMPHENOL CORP (APH) | $71,609 | $132,501 |
| 3245 APPLE INC (AAPL) | $96,999 | $576,214 |
| 2210 MICROSOFT CORP (MSFT) | $144,598 | $743,267 |
| 229 NVIDIA CORP (NVDA) | $66,271 | $67,351 |
| 159 SERVICENOW INC (NOW) | $27,196 | $103,208 |
| 1180 TEXAS INSTRUMENTS INC (TXN) | $118,255 | $222,394 |
| 1430 VISA INC (V) | $135,902 | $309,895 |
| 317 AIR PRODUCTS & CHEMICALS (APD) | $74,533 | $96,450 |
| 735 VULCAN MATERIALS (VMC) | $136,417 | $152,571 |
| 733 AMERICAN TOWER CORP (AMT) | $144,155 | $214,402 |
| 975 AMEREN CORP (AEE) | $63,801 | $86,784 |
| 430 AMERICAN WATER WORKS CO (AWK) | $18,016 | $81,209 |
| 300 SEA LTD ADR (SE) | $13,299 | $67,113 |
| 180 LVMH MOET HENNESSY VUITTON | $77,166 | $148,212 |
| 800 SAFRAN SA | $101,541 | $97,549 |
| 198 ASML HOLDING | $95,868 | $158,481 |
| 576 MATCH GROUP INC | $56,120 | $76,176 |
| 400 ADVANCE AUTO PARTS (AAP) | $45,619 | $95,952 |
| 249 BURLINGTON STORES INC (BURL) | $46,820 | $72,585 |
| 2100 DOLLARAMA INC | $67,906 | $105,031 |
| 107 DOMINOS PIZZA (DPZ) | $42,860 | $60,383 |
| 310 EXPEDIA GROUP INC (EXPE) | $50,994 | $56,023 |
| 545 WYNDHAM HOTELS & RESORTS (WH) | $23,085 | $48,859 |
| 2710 US FOODS HOLDING CORP (USFD) | $80,742 | $94,389 |
| 430 NASDAQ INC. (NDAQ) | $41,837 | $90,304 |
| 233 COOPER COS INC (COO) | $58,901 | $97,613 |
| 187 LAB CORP OF AMER HLDGS NEW (LH) | $27,358 | $58,757 |
| 355 STERIS PLC (STE) | $39,460 | $86,410 |
| 207 TELEFLEX INC (TFX) | $62,419 | $67,995 |
| 280 CARLISLE COS (CSL) | $55,313 | $69,473 |
| 395 DOVER CORP (DOV) | $30,085 | $71,732 |
| 322 EQUIFAX INC (EFX) | $43,022 | $94,278 |
| 195 HEICO CORPORATION (HEI) | $26,184 | $28,122 |
| 1145 IAA INC (IAA) | $42,561 | $57,959 |
| 450 LINCOLN ELEC HLDG (LECO) | $60,199 | $62,761 |
| 665 SMITH A O CORP (AOS) | $27,258 | $57,090 |
| 151 ANSYS INC (ANSS) | $30,135 | $60,569 |
| 410 ASPEN TECHNOLOGY (AZPN) | $56,185 | $62,402 |
| 430 CDW CORP/DE (CDW) | $48,781 | $88,055 |
| 265 NICE LTD ADR (NICE) | $46,485 | $80,454 |
| 144 PAYCOM SOFTWARE INC (PAYC) | $53,207 | $59,787 |
| 805 SS&C TECHNOLOGIES HOLDINGS (SSNC) | $51,064 | $65,993 |
| 231 SYNOPSYS INC (SNPS) | $30,629 | $85,123 |
| 320 WEX INC (WEX) | $46,911 | $44,924 |
| 285 JONES LANG LASALLE INC COM (JLL) | $54,259 | $76,761 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,324,203 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,346,567 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 249,926.657 OW CREDIT INCOME FUND (OWCIX) | AT COST | $2,494,408 | $2,521,759 |
| 1,072,437.613 OW LARGE CAP STRATEGIES FD (OWLSX) | AT COST | $12,901,068 | $20,204,724 |
| 344658769 OW SMALL & MIDCAP STRAT FD (OWSMX) | AT COST | $4,821,342 | $6,221,090 |
| 223765.688 ARTISAN INTL SMALL-MID CAP INSTL | AT COST | $3,264,282 | $4,647,613 |
| 57952.772 VANGUARD WELLESLEY INCOME ADMIRAL | AT COST | $4,203,323 | $4,064,228 |
| 166302.51 EDGEWOOD GROWTH FUND INSTL CL | AT COST | $5,757,011 | $10,059,639 |
| 72074.627 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | AT COST | $3,342,821 | $5,536,052 |
| 83006.08 DRIEHAUS EMERGING MKTS GROWTH INSTL | AT COST | $2,933,273 | $3,433,131 |
| 200190.703 JPMORGAN HEDGED EQUITY CLASS I | AT COST | $4,312,446 | $5,403,147 |
| 149028.003 ARTISAN INTL VALUE FUND INSTL | AT COST | $5,060,027 | $6,315,807 |
| 597226.664 GQG PARTNERS US QUALITY SEL EQ INSTL | AT COST | $8,998,450 | $10,057,297 |
| 101847.178 SUNBRIDGE EMERGING MARKETS FUND INSTL | AT COST | $3,774,853 | $3,008,566 |
| 218934.241 SPYGLASS GROWTH FUND INSTL | AT COST | $2,416,020 | $3,914,544 |
| 19194.148 VANGUARD 500 INDEX ADMIRAL | AT COST | $4,952,252 | $8,442,162 |
| 224550.96 WCM FOCUSED INTL GROWTH FUND INSTL | AT COST | $3,589,720 | $6,215,571 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| YE BOOK BASIS TO TAX BASIS ADJUSTMENT | $43,561 |
| OUTSTANDING CHECKS CASHED IN CURRENT YEAR | $382,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CSC EXPENSE | $200 | $0 | $200 |
| STATE OF DELAWARE | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BESSEMER TRUST INVESTMENT MANAGEMENT FEES | $105,609 | $105,609 | $0 |
| ROPES & GRAY LLP INVESTMENT MANAGEMENT FEES | $440,678 | $440,678 | $0 |
| ELM RIDGE EXPLORATION CO | $100,000 | $0 | $100,000 |
| NATIONAL FINANCIAL SERVICES INVESTMENT MANAGEMENT FEES | $37,682 | $37,682 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES AND ADR FEES | $1,650 | $1,650 | $0 |
| 2021 ESTIMATES | $5,000 | $0 | $0 |