HOUTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOUTZ FAMILY FOUNDATION INC (EIN 47-2219612)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202243129349100829
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T15:18:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472219612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Houtz Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOUT | 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 | TIM HOUTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIM | PersonFirstNm |
| Person Last | HOUTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $33,620,627 | 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 | $886 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $886 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $454,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,819,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,503,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,892,349 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,251 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,251 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,288,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,340,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $278,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,087 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,639 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $84,796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,015 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,781 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $402,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $292,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,245,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,245,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,647,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $292,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,319,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $640,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,047,664 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,691,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $772,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $772,158 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $464,621 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $406,200 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $387,067 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,537,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,226,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,136,783 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,005,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $935,171 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,324,619 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,698,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,339,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,620,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,698,795 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,339,571 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,698,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,339,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,698,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,339,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,698,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $640,776 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,339,571 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,339,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $24,444,950 | $22,577,269 | $1,867,681 | $1,867,681 | ||
| Passthrough K1 Capital Gain/(Loss) | $18,682 | |||||
| SKYBRIDGE MULTI-ADVISER HEDGE FD PORT LLC SER G | $58,862 | $52,876 | $5,986 | $5,986 | P | 2021-04-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,892,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,463 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,463 | SubtotalAmt |
| Tax Based On Investment Income | $28,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,013 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,113 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $650 | OverpaymentAmt |
| Applied To ES Tax | $650 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 (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 C Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Timothy F Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Ralph A Skilken Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The McKelvy Group | |||||
| 2882 Sand Hill Rd ste 200 | MENLO PARK | CA | 94025 | Investment mgmt | $156,921 |
| UBS Financial Services Inc | |||||
| 3601 Rigby Road suite 500 | MIAMISBURG | OH | 45342 | Investment Mgmt | $93,457 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $74,581 |
| 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 | $30,473,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $875,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,344,471 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,692,946 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,692,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $490,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,202,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,610,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,610,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,463 | TotalTaxAmt |
| Distributable Before Adj | $1,581,665 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,581,665 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,581,665 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,319,781 | 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 | $1,319,781 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,581,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,296,030 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,319,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,296,030 | AppliedToYear1Amt |
| Applied To Current Year | $23,751 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,557,914 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIGIDS PATH INC | |||||||
| 3601 S DIXIE DR | MORAINE | OH | 45439 | N/A | PC | General & Unrestricted | $100,000 |
| DAYTON HISTORY | |||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | N/A | SO I | General & Unrestricted | $150,000 |
| DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF | |||||||
| 2600 DEWEESE PKWY | DAYTON | OH | 45414 | N/A | PC | General & Unrestricted | $250,000 |
| EMERGE RECOVERY SUPPORT SERVICES INC | |||||||
| 2960 W ENON RD | XENIA | OH | 45385 | N/A | PC | General & Unrestricted | $50,000 |
| FINAL SALUTE INC | |||||||
| PO BOX 156 | HAYMARKET | VA | 20168 | N/A | PC | General & Unrestricted | $25,000 |
| FOODBANK INC | |||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | N/A | PC | General & Unrestricted | $200,000 |
| GREENHOUSE MIAMISBURG | |||||||
| 1999 BELVO RD | MIAMISBURG | OH | 45342 | N/A | PC | General & Unrestricted | $25,000 |
| HANNAHS TREASURE CHEST | |||||||
| 124 WESTPARK RD | CENTERVILLE | OH | 45459 | N/A | PC | General & Unrestricted | $50,000 |
| JUST A LITTLE LUNCH INC | |||||||
| 401 GWINNETT CMNS | DAYTON | OH | 45459 | N/A | PC | Gift for food | $15,000 |
| SERVIAS MINISTRIES INC | |||||||
| 2005 N ROLLING RDG | BETHANY | OK | 73008 | N/A | PC | General & Unrestricted | $50,000 |
| SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA | |||||||
| 8172 WASHINGTON CHURCH RD | DAYTON | OH | 45458 | N/A | PC | General & Unrestricted | $220,000 |
| SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS | |||||||
| PO BOX 750572 | DAYTON | OH | 45475 | N/A | PC | General & Unrestricted | $50,000 |
| ST PAUL UNITED METHODIST CHURCH | |||||||
| 101 HUFFMAN AVE | DAYTON | OH | 45403 | N/A | PC | General & Unrestricted | $50,000 |
| TBE | |||||||
| 325 HOLT ST | DAYTON | OH | 45402 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,245,000 | 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 | $886 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $454,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,819,525 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,251 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,288,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,288,398 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (297 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) | $123,371 | $139,795 |
| ABBOTT LABS | $145,156 | $203,369 |
| ABBVIE INC | $280,365 | $399,295 |
| ACAP STRATEGIC FUND | $365,697 | $479,620 |
| ACCENTURE PLC | $15,672 | $36,895 |
| ADIDAS AG | $23,593 | $24,048 |
| ADOBE SYSTEMS, INC | $249,141 | $499,580 |
| ADVANCED MICRO DEVICES INC | $137,171 | $297,297 |
| ADYEN N.V. | $3,950 | $5,290 |
| AGREE REALTY CORP | $9,114 | $10,704 |
| AIA GROUP LTD ADR | $6,989 | $7,822 |
| AIR PRODS & CHEM INC | $5,409 | $6,998 |
| ALCON INC | $4,798 | $7,231 |
| ALIBABA GROUP HOLDING LTD | $232,288 | $158,703 |
| ALPHABET INC CL A | $630,139 | $1,161,712 |
| ALPHABET INC CL C | $60,395 | $179,403 |
| ALTRIA GROUP INC | $10,109 | $9,573 |
| AMADEUS IT HLDS SA | $16,372 | $17,404 |
| AMAZON COM | $264,675 | $833,584 |
| AMERICAN ELECTRIC POWER INC | $8,416 | $8,897 |
| AMERICAN EXPRESS CO | $324,839 | $489,000 |
| AMERICAN TOWER REIT INC | $125,161 | $149,760 |
| ANGEL OAK ULTRASHORT INCOME FU | $18,900 | $18,737 |
| ANHEUSER BUSCH COS INC | $181,479 | $90,159 |
| AON PLC CL A | $29,260 | $44,783 |
| APPLE INC | $683,076 | $2,002,278 |
| APPLIED MATERIALS INC | $120,936 | $237,456 |
| ARTISAN HIGH INCOME FUND CLASS | $11,660 | $11,381 |
| ASML HOLDING NV NY REG SHS | $365,316 | $724,487 |
| ASTRAZENECA | $101,111 | $172,012 |
| AT&T, INC | $24 | $25 |
| ATLAS COPCO AB A SHS ADR | $4,159 | $6,931 |
| ATLASSIAN CORP PLC | $5,569 | $5,338 |
| ATRICURE, INC. | $10,300 | $14,184 |
| AVALARA INC | $13,619 | $11,103 |
| BAC CAPITAL TR X - 6.250% - 03 | $30,552 | $31,208 |
| BANCO SANTANDER CEN | $60,817 | $31,535 |
| BANK OF AMERICA CORP | $126,394 | $127,464 |
| BERKSHIRE HATHAWAY INC. CLASS | $226,105 | $255,047 |
| BHP BILLITON LIMITED | $107,872 | $132,167 |
| BIGCOMMERCE HOLDINGS SER 1 | $2,363 | $1,309 |
| BIO TECHNE CORPORATION | $8,050 | $18,107 |
| BIOLIFE SOLUTIONS INC | $5,245 | $3,802 |
| BLACKLINE INC | $8,908 | $10,250 |
| BLACKROCK EVENT DRIVEN EQUITY | $32,852 | $33,029 |
| BLACKROCK HIGH YIELD BOND PORT | $56,852 | $66,403 |
| BLACKROCK INC | $3,747 | $7,324 |
| BLACKROCK STRAT INC OPP PORTFO | $65,705 | $68,776 |
| BLACKROCK STRATEGIC MUNI OPPOR | $2,346 | $2,634 |
| BLACKSTONE ALTERNATIVE MULTI S | $65,976 | $65,124 |
| BNP PARIBAS SPONS ADR | $67,248 | $58,760 |
| BOEING CO | $140,140 | $123,007 |
| BP PLC SPONSORED ADR | $77,360 | $44,392 |
| BRISTOL-MYERS SQUIBB CO | $39,716 | $41,837 |
| BUNZL PLC SPONSORED ADR | $6,905 | $10,664 |
| CANADIAN IMPERIAL BANK L/O TA- | $300,000 | $297,600 |
| CANADIAN PACIFIC RAILWAY LTD | $4,280 | $8,489 |
| CAPRI HOLDINGS LTD.SHS | $11,117 | $13,112 |
| CAREDX INC | $7,744 | $7,368 |
| CARMAX INC | $4,086 | $7,163 |
| CATERPILLAR INC | $130,473 | $204,259 |
| CELANESE CORPORATION | $44,771 | $47,225 |
| CHAMPIONX CORP | $10,521 | $8,367 |
| CHARLES SCHWAB CORP | $5,055 | $10,597 |
| CHEVRON CORP | $121,679 | $127,794 |
| CHURCH & DWIGHT | $6,573 | $7,688 |
| CISCO SYSTEMS INC | $332,304 | $438,711 |
| COGNEX CORPORATION | $10,207 | $12,208 |
| COMPAGNIE FINANCIERE RICHEMONT | $209,177 | $373,376 |
| CONOCOPHILLIPS | $45,862 | $49,804 |
| COSTCO WHOLESALE CORPORATION | $77,983 | $273,631 |
| CREDIT AGRICOLE SA | $189,324 | $162,677 |
| CRYOPORT INC | $10,758 | $15,917 |
| CSL LTD | $19,346 | $23,488 |
| CSX CORP | $99,412 | $170,779 |
| DANAHER CORP | $109,396 | $219,779 |
| DASSAULT SYS SA SPN ADR | $6,108 | $11,280 |
| DEFINITIVE HEALTHCARE ORD SHS | $4,635 | $3,061 |
| DELL TECHNOLOGIES INC CLASS C | $2,858 | $5,617 |
| DEVON ENERGY CORPORATION | $52,237 | $89,201 |
| DOCUSIGN INC | $106,159 | $109,663 |
| DOLLAR GENERAL CORP | $43,949 | $46,223 |
| DOMINOS PIZZA INC | $149,567 | $202,594 |
| DOUBLELINE FLEXIBLE INCOME FUN | $29,421 | $29,113 |
| DOUBLELINE LOW DURATION BOND F | $11,997 | $11,810 |
| DOUBLELINE TOTAL RETURN BOND | $52,100 | $50,285 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,068 | $9,743 |
| EASTERLY GVMT PPTYS INC | $8,337 | $9,168 |
| EATON VANCE STRATEGIC INCOME F | $20,632 | $20,377 |
| EDWARDS LIFESCIENCES | $53,347 | $90,167 |
| EMCOR GROUP INC | $43,659 | $70,065 |
| EPAM SYSTEMS INC | $4,944 | $6,685 |
| EVERBRIDGE INC | $7,764 | $4,848 |
| EVOLENT HEALTH INC | $5,033 | $4,261 |
| EVOLUTION GAMING GROUP AB ADR | $34,914 | $32,166 |
| EXLSERVICE HOLDINGS INC | $6,430 | $14,477 |
| EXPERIAN GROUP LTD S/ADR | $18,830 | $33,481 |
| EXXON MOBIL CORP | $193,682 | $142,206 |
| FEDEX CORPORATION | $6,687 | $8,276 |
| FERRARI NV | $4,990 | $7,506 |
| FIDELITY 500 INDEX FUND | $47,087 | $49,404 |
| FINANCIAL SELECT SECTOR SPDR F | $3,980 | $3,905 |
| FIRST ENERGY CORP | $11,992 | $15,596 |
| FIRST TRUST EXCHANGE TRADED FD | $21,479 | $21,533 |
| FISERV INC | $6,703 | $6,539 |
| FORGEROCK ORD SHS CLASS A | $3,009 | $1,815 |
| FORWARD AIR CORP | $5,651 | $12,109 |
| FPA FLEXIBLE FIXED INCOME FUND | $47,219 | $47,603 |
| FRANKLIN ELECTRIC CO., INC | $11,769 | $18,912 |
| FREEPORT-MCMORAN COPPER & GOLD | $117,423 | $280,509 |
| FRESHPET INC | $7,533 | $4,287 |
| GENIUS SPORTS ORD SHS | $9,197 | $3,724 |
| GENUINE PARTS COMPANY | $12,162 | $14,020 |
| GLAXOSMITHKLINE PLC | $98,827 | $112,631 |
| GLOBANT SA | $5,330 | $5,340 |
| GOLDMAN SACHS TREASURYACCESS 0 | $15,920 | $15,906 |
| GUARDANT HEALTH INC | $3,954 | $2,501 |
| GUGGENHEIM TOTAL RETURN BOND F | $20,664 | $20,388 |
| GUIDEWIRE SOFTWARE INC | $9,461 | $9,991 |
| HALLIBURTON COMPANY | $52,831 | $40,068 |
| HEALTHEQUITY INC | $9,247 | $5,309 |
| HERC HOLDINGS, INC | $10,523 | $15,655 |
| HESKA CORPORATION | $7,045 | $11,132 |
| HOME DEPOT INC | $189,152 | $430,780 |
| HONDA MOTOR CO LTD | $124,972 | $139,007 |
| HONEYWELL INTL | $121,860 | $120,936 |
| HUNTSMAN CORP | $64,869 | $69,272 |
| IAA INC | $5,109 | $4,505 |
| IAC INTERACTIVE CORP | $11,315 | $13,071 |
| ICON PLC - AMERICAN DEPOSITARY | $33,419 | $61,630 |
| ING GROUP N V SPONSORED ADR | $152,237 | $107,838 |
| INSPIRE MEDICAL SYSTEMS | $9,617 | $12,193 |
| INSULET CORPORATION | $7,071 | $8,248 |
| INTEGRAMED AMERICA, INC | $6,564 | $7,129 |
| INTEL CORP | $213,287 | $257,603 |
| INTESA SANPAOLO SPA | $137,534 | $104,580 |
| INTUITIVE SURGICAL | $114,030 | $217,736 |
| ISHARES BARCLAYS 0-5 YR TIPS | $17,075 | $17,258 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $19,240 | $19,075 |
| ISHARES BARCLAYS MBS BOND FUND | $56,695 | $55,649 |
| ISHARES BARCLAYS SHORT TREASUR | $13,595 | $13,582 |
| ISHARES BARCLAYS TIPS BOND FUN | $16,497 | $17,184 |
| ISHARES BARCLAYS US TREASURY B | $65,752 | $66,460 |
| ISHARES BROAD USD HIGH YIELD C | $38,994 | $41,684 |
| ISHARES IBOXX $ HIGH YIELD COR | $20,690 | $21,317 |
| ISHARES SHORT MATURITY BOND ET | $6,929 | $6,893 |
| ISHARES ULTRA SHORT TERM BOND | $2,022 | $2,016 |
| JOHN HANCOCK BOND FUND CLASS I | $29,088 | $29,117 |
| JOHN HANCOCK INV GRADE BD FD C | $12,339 | $12,202 |
| JOHNSON & JOHNSON | $589,074 | $683,767 |
| JOINT ORD SHS | $10,338 | $8,605 |
| JP MORGAN CHASE | $90,940 | $142,832 |
| JP MORGAN CHASE & CO PFD SER D | $21,129 | $21,719 |
| JP MORGAN ULTRA SHORT INCOME E | $7,815 | $7,774 |
| JPMORGAN BETA BUILDERS EUROPE | $227,311 | $251,804 |
| JPMORGAN BETABUILDERS CANADA E | $49,308 | $68,141 |
| JPMORGAN BETABUILDERS DEVELOPE | $55,423 | $56,220 |
| JPMORGAN BETABUILDERS JAPAN ET | $55,040 | $56,677 |
| JPMORGAN CHASE & CO 6.00% PFD | $27,812 | $28,858 |
| KERING UNSPON ADR EA REPR 0.1 | $9,163 | $10,627 |
| KONINKLIJKE PHILIPS ELECTRONIC | $41,328 | $44,073 |
| KORN FERRY INTL | $81,121 | $83,152 |
| KORNIT DIGITAL LTD | $2,462 | $2,132 |
| L'OREAL ADR | $76,491 | $168,893 |
| LASERTEC ADR | $5,284 | $8,762 |
| LI NING CO | $4,166 | $4,068 |
| LOCKHEED MARTIN CORP | $34,403 | $36,607 |
| LONZA GROUP AG UNSP/ADR | $5,547 | $7,432 |
| LOOMIS SAYLES FDS INV GRADE BO | $15,355 | $15,244 |
| LORD ABBETT BOND-DEBENTURE FD | $10,315 | $11,665 |
| LORD ABBETT HIGH YIELD FD CL F | $12,733 | $14,724 |
| LORD ABBETT INVT TRUST | $65,604 | $65,584 |
| LOWES COMPANIES INC | $1,792 | $5,687 |
| LULULEMON ATHLETICA INC | $3,769 | $6,655 |
| LVMH MOET HENN UNSP | $9,821 | $23,501 |
| MARTIN MARIETTA MATLS INC | $4,750 | $10,132 |
| MASTERCARD INC | $177,189 | $199,782 |
| MEDPACE HOLDINGS, INC | $10,560 | $21,764 |
| MEDTRONIC PLC | $278,587 | $333,523 |
| MERCADOLIBRE, INC | $12,667 | $13,484 |
| MERCK & CO INC | $93,910 | $120,478 |
| META PLATFORMS INC | $279,948 | $353,168 |
| METTLER-TOLEDO INTL | $2,357 | $6,789 |
| MGM RESORTS INTERNATIONAL | $56,903 | $63,236 |
| MICROSOFT CORP | $528,577 | $1,500,323 |
| MONOLITHIC POWER SYSTEMS, INC | $8,527 | $12,333 |
| MORGAN STANLEY | $132,863 | $281,523 |
| NANOSTRING TECHNOLOGIES INC | $8,827 | $6,208 |
| NATERA INC | $10,022 | $14,382 |
| NEOGEN CORPORATION | $6,689 | $8,628 |
| NESTLE S.A | $74,452 | $122,824 |
| NETFLIX INC | $214,932 | $381,345 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $28,449 | $33,549 |
| NEW MARKET CORP | $6,705 | $5,484 |
| NEXSTAR MEDIA GROUP, INC | $8,584 | $15,098 |
| NEXTERA ENERGY, INC | $120,094 | $188,961 |
| NIKE INC-CL B | $55,232 | $90,335 |
| NORFOLK SOUTHERN CORP | $4,285 | $9,527 |
| NOVARTIS AG ADR | $103,062 | $125,519 |
| NOVO NORDISK A S | $251,568 | $554,736 |
| NUVEEN PREFERRED SECURITIES FU | $24,632 | $25,772 |
| NVIDIA CORP | $85,409 | $172,643 |
| O'REILLY AUTOMOTIVE INC | $2,876 | $9,887 |
| OLD DOMINION FREIGHT LINE | $4,418 | $6,809 |
| OMRON CORP S/ADR | $53,104 | $94,925 |
| ONEOK INC | $10,500 | $11,752 |
| ONTO INNOVATION | $5,986 | $15,185 |
| ORACLE CORP | $112,545 | $154,100 |
| PALO ALTO NETWORKS INC | $84,633 | $199,877 |
| PANASONIC CORP | $50,707 | $37,641 |
| PAYCOM SOFTWARE | $11,447 | $13,286 |
| PAYPAL HOLDINGS, INC | $303,148 | $399,790 |
| PERNOD-RECARD SA | $3,512 | $5,042 |
| PFIZER INC | $4,764 | $6,732 |
| PIMCO ENHANCED SHORT MATURITY | $12,031 | $11,984 |
| PIMCO INCOME FUND | $33,170 | $32,840 |
| PIMCO INCOME FUND P CLASS | $19,639 | $19,576 |
| PIMCO MORTGAGE OPPORT FD INST | $32,580 | $32,820 |
| PIMCO MORTGAGE OPPORTUNITIES F | $12,482 | $12,323 |
| PIMCO SHORT TERM FD INSTITUTIO | $33,062 | $32,756 |
| PIMCO TOTAL RETURN ETF | $13,834 | $13,567 |
| PROGRESSIVE CORP OHIO | $3,004 | $6,262 |
| PROS HOLDINGS INC | $9,579 | $8,243 |
| PROSHARES HIGH YIELD INTEREST | $14,805 | $14,809 |
| PUTNAM GLOBAL INCOME MUTUAL FU | $20,906 | $20,104 |
| Q2 HOLDINGS INC | $8,074 | $7,388 |
| QUALCOMM INC | $64,261 | $66,016 |
| QUIDEL CORPORATION | $17,724 | $13,904 |
| RBC BEARINGS INCORPORATED | $14,823 | $15,956 |
| REGENERON PHARMACEUTICALS INC | $229,249 | $296,183 |
| REPLIGEN CORP | $9,809 | $19,068 |
| REPUBLIC SVCS INC | $79,603 | $119,927 |
| RESMED INC | $3,555 | $8,856 |
| RIO TINTO PLC SPONSORED ADR | $116,049 | $139,972 |
| ROYAL DUTCH SHELL CL A | $209,233 | $135,278 |
| SAGE GROUP PLC UNS/ADR | $25,187 | $34,766 |
| SAIA, INC | $8,690 | $8,426 |
| SALESFORCE.COM | $253,392 | $400,001 |
| SANOFI-AVENTIS SPONSORED ADR | $136,527 | $151,102 |
| SAP AKTIENGESELL ADS | $171,781 | $212,967 |
| SCH ST US TRSR ETF | $43,828 | $43,223 |
| SCHLUMBERGER LTD | $82,811 | $36,928 |
| SCHNEIDER ELEC UNSP/ADR | $130,268 | $302,466 |
| SCHNEIDER NATIONAL INC | $106,524 | $113,210 |
| SCHWAB US TIPS | $27,230 | $28,552 |
| SELECT SECTOR SPDR ENERGY FUND | $5,612 | $5,606 |
| SELECT SECTOR SPDR-HEALTH CARE | $12,335 | $14,089 |
| SHAKE SHACK INC | $7,110 | $5,340 |
| SHENZHOU INTL GROUP HOLDINGS A | $5,031 | $4,070 |
| SHOCKWAVE MEDICAL ORD SHS | $7,162 | $10,165 |
| SHOPIFY INC | $5,175 | $12,397 |
| SIEMENS AG | $176,321 | $224,467 |
| SIEMENS HEALTHINEERS AG | $21,791 | $35,364 |
| SIKA AG BEARER SHS | $3,281 | $7,398 |
| SMARTSHEET INC | $12,982 | $14,096 |
| SMC CORPORATION | $109,915 | $202,289 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $8,968 | $8,960 |
| SPDR PORTFOLIO SHORT TERM TREA | $1,780 | $1,765 |
| SPDR SER TR PORTFOLIO TIPS ETF | $12,073 | $12,443 |
| SPROUT SOCIAL INC | $8,384 | $7,981 |
| STARBUCKS CORP COM | $114,027 | $161,185 |
| STERIS PLC | $3,096 | $6,085 |
| STORE CAPITAL CORPORATION | $5,256 | $8,497 |
| STRYKER CORPORATION | $93,456 | $125,955 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $59,472 | $174,329 |
| TASKUS ORD SHS CLASS A | $6,445 | $5,342 |
| TEMENOS GROUP AG | $16,401 | $18,133 |
| TENCENT HOLDINGS LIMITED | $295,425 | $368,106 |
| TETRA TECH INC | $5,086 | $16,980 |
| TEXAS INSTRUMENTS INC | $5,441 | $8,858 |
| THERMO FISHER SCIENTIFIC INC | $52,890 | $110,095 |
| TOTAL FINA ELF S.A | $262,142 | $199,225 |
| TREX CO INC | $6,895 | $13,908 |
| UNILEVER PLC AMER | $9,921 | $9,198 |
| UNION PACIFIC | $129,462 | $173,580 |
| UNITEDHEALTH GROUP INC | $227,472 | $352,000 |
| VANGUARD 500 INDEX FUND ADM | $649,814 | $1,153,152 |
| VANGUARD SHORT TERM CORPORATE | $4,231 | $4,144 |
| VANGUARD ST BOND ETF | $99,287 | $97,481 |
| VANGUARD TOT INTL BOND IX ADMI | $223,142 | $224,954 |
| VANGUARD TOTAL BOND MARKET ETF | $13,699 | $13,475 |
| VANGUARD TOTAL BOND MARKET IND | $85,454 | $91,465 |
| VANGUARD TOTAL INTL BD IDX ETF | $272,113 | $260,796 |
| VARONIS SYSTEMS INC | $5,606 | $3,902 |
| VEEVA SYSTEMS INC | $6,747 | $6,642 |
| VERICEL ORD SHS | $9,942 | $7,506 |
| VERIZON COMMUNICATIONS | $117,776 | $116,754 |
| VERTEX PHARMCTLS INC | $120,117 | $130,442 |
| VISA INC | $405,333 | $667,900 |
| VMWARE INC | $9,670 | $11,588 |
| WAL-MART DE MEX V SP/ADR | $3,984 | $5,848 |
| WALT DISNEY HOLDINGS CO | $304,800 | $389,393 |
| WASTE MANAGEMENT INC | $15,817 | $22,031 |
| WELLS FARGO CORE BOND FUND R6 | $90,395 | $91,916 |
| WELLS FARGO CORE PLUS BOND FUN | $15,574 | $15,754 |
| WINGSTOP INC | $7,907 | $12,614 |
| WUXI BIOLOGICS INC ADR | $5,397 | $4,032 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $406,200 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $387,067 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENIUM FUND (OFFS | $510,000 | $742,403 |
| ARES HIGH INCOME CREDIT OPPORT | $141,569 | $101,824 |
| NB CROSSROADS PRIVATE MARKETS | $283,602 | $480,392 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $74,581 | $74,581 | |
| Bank Charges | $3,620 | $3,620 | |
| K-1 Exp ARES HIGH INCOME CREDI | $3,879 | $3,879 | |
| K-1 Exp NB CROSSROADS PRIVATE | $2,516 | $2,516 | |
| State or Local Filing Fees | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES | $13,250 | $13,250 |
| K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V | $1 | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $278,087 | Amt |
| Net Investment Income | $278,087 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $23,600 | |
| 990-PF Extension for 2020 | $11,500 | |
| Foreign Tax Paid | $4,639 | $4,639 |