GEORGE L OHRSTOM JR FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE L OHRSTOM JR FOUNDATION INC (EIN 13-3415874)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-29
- IRS object ID
- 202522729349100762
- Schema version
- 2024v5.2
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-29T14:39:02-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133415874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE L OHRSTROM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 9549473950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 200 E LAS OLAS BLVD 104 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID W LAUGHLIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9549473950 | PhoneNum |
| Signature | 2025-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-09-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,330,501 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $131,165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $131,165 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,493,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,493,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,412,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,851,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,412,329 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,551 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,551 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,057,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,057,075 | 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 | $69,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $69,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $383,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $383,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $480 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,339 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $546,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $385,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,586,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,586,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,132,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $385,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,667,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,924,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,671,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,027,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,978,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,978,539 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,775,378 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,035,431 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,035,431 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,648,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,943,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,943,227 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,576,831 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,410,074 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,410,074 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,334,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,963,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,963,230 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,363,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,330,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,330,501 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $79,363,269 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $88,330,501 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,363,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,330,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,363,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,330,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,363,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,924,477 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,042,755 | OtherIncreasesAmt |
| Subtotal | $88,330,501 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,330,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $27,851,362 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,439,033 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,412,329 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,412,329 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,412,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $120,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $120,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $120,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $155,472 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $191 | EsPenaltyAmt |
| Overpayment | $34,747 | OverpaymentAmt |
| Applied To ES Tax | $34,747 | 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 | NY | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEMASCO SENA JAHELKA LLP | IndividualWithBooksNm |
| Phone | 5165416549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 OLD COUNTRY ROAD SUITE 310E | AddressLine1Txt |
| City | WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11590 | 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 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WRIGHT RS OHRSTROM | ||||||||
| C/O PKFOD 200 E LAS OLAS BLVD | FORT LAUDERDALE | FL | 33301 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| DONALD G CALDER | ||||||||
| C/O PKFOD 200 E LAS OLAS BLVD | FORT LAUDERDALE | FL | 33301 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| ALAN S BERLIN | ||||||||
| C/O PKFOD 200 E LAS OLAS BLVD | FORT LAUDERDALE | FL | 33301 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| DAVID W LAUGHLIN | ||||||||
| C/O PKFOD 200 E LAS OLAS BLVD | FORT LAUDERDALE | FL | 33301 | TREASURER | 10.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST | |||||
| 114 WEST 47TH STREET 4TH FL | NEW YORK | NY | 100361592 | INVESTMENT MGMT & CUSTODIAL | $202,014 |
| CORIENT | |||||
| 845 THIRD AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $153,092 |
| 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 | $83,004,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,590,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,595,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,595,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,283,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,311,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,215,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,215,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120,534 | TotalTaxAmt |
| Distributable Before Adj | $4,095,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,095,028 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,095,028 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,667,029 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,667,029 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,095,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $620,369 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,667,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $620,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,046,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $48,368 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABSAROKA BEARTOOTH WILDERNESS FOUNDATION | ||||||||
| PO BOX 392 | RED LODGE | MT | 59068 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| AMERICAN HOSPITAL OF PARIS FOUNDATION | ||||||||
| 575 MADISON AVENUE 10TH FLOOR | NEW YORK | NY | 10022 | N/A | SOUNK | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICAN SKIN ASSOCIATION INC | ||||||||
| 335 MADISON AVENUE 22ND FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| AMERICA'S VETDOGS | ||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| ATLAS NETWORK | ||||||||
| 4075 WILSON BLVD SUITE 310 | ARLINGTON | VA | 22203 | N/A | PC | IN SUPPORT OF THE UKRAINE FUND | $10,000 | |
| BNY MELLON CHARITABLE GIFT FUND | ||||||||
| 201 WASHINGTON STREET MAIL STOP | BOSTON | MA | 02108 | N/A | PC | DAVID W. LAUGHLIN FAMILY DONOR FUND | $345,000 | 024-0062 |
| BRIDGER SKI FOUNDATION | ||||||||
| PO BOX 1243 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CHRIST MEMORIAL CHAPEL | ||||||||
| 52 S BEACH RD | HOBE SOUND | FL | 33455 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CORNELL UNIVERSITY FBO WEILL | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| DOE FUND INC | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD PO BOX 7 | DEERFIELD | MA | 01342 | N/A | PC | IN SUPPORT OF TUITION & BOARDING FOR A NEW STUDENT | $75,390 | |
| EARTH UNIVERSITY FOUNDATION | ||||||||
| 34 WEST JACKSON STREET SUITE 4B | BATTLE CREEK | MI | 49017 | N/A | PC | IN SUPPORT OF THE JMD ENTREPRENEURIAL PROGRAM | $36,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GEOSENTINEL FOUNDATION INC | ||||||||
| 110 E 55TH ST FL 16 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GRACE EPISCOPAL CHURCH | ||||||||
| PO BOX 752 | CLAYTON | NC | 27528 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HARLEM ACADEMY | ||||||||
| 655 ST NICHOLAS AVENUE | NEW YORK | NY | 10030 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| HOBE SOUND COMMUNITY CHEST INC | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HOBE SOUND NATURE CENTER | ||||||||
| PO BOX 214 | HOBE SOUND | FL | 33475 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LAND CONSERVATION ASSISTANCE NETWORK | ||||||||
| 74 LUNT ROAD SUITE 300-302 | FALMOUTH | ME | 04105 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | ||||||||
| 415 CROSSWAYS PARK DR SUITE D | WOODBURY | NY | 11797 | N/A | PC | IN SUPPORT OF PANCREATIC CANCER | $25,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | IN SUPPORT OF DR. GILLES SALLES' RESEARCH | $400,000 | |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 2000B SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NATIONAL SPORTING LIBRARY & MUSEUM | ||||||||
| PO BOX 1335 102 THE PLAINS ROAD | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL OPERATING SUPPORT | $225,000 | |
| NEW YORK CITY POLICE FOUNDATION | ||||||||
| 555 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | PURCHASE OF AD IN THE 2022 JOURNAL. | $5,000 | |
| NEW YORK HOSPITAL CORNELL MEDICAL CENTER | ||||||||
| 850 3RD AVE FL 12 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NORTH YELLOWSTONE EDUCATION FOUNDATION | ||||||||
| PO BOX 166 | GARDINER | MT | 59030 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PROPERTY & ENVIRONMENT RESEARCH CENTER | ||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| REASON FOUNDATION | ||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SCAN-HARBOR INC | ||||||||
| 345 EAST 102 STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| SOUTHAMPTON GARDEN CLUB | ||||||||
| PO BOX 1161 | SOUTHAMPTON | NY | 11969 | N/A | PC | IN SUPPORT OF THE ANN MARTIN CALDER SCHOLARSHIP FUND | $5,000 | |
| ST MICHAEL AND ALL ANGELS ANGLICAN CHURCH | ||||||||
| 81 BURKE DR | BUFFALO | NY | 14215 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TEAK FELLOWSHIP INC | ||||||||
| 16 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| THE ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| RADNOR STATION BUILDING 2 SUITE 320 | RADNOR | PA | 19087 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 290 KING OF PRUSSIA ROAD |
| THE ATLANTIC SALMON FEDERATION | ||||||||
| PO BOX 807 | CALAIS | ME | 04619 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| THE CONSERVATION FUND | ||||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 222093199 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE FIRST TEE OF METROPOLITAN NEW YORK | ||||||||
| 3545 JEROME AVENUE | BRONX | NY | 10467 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FOUNDATION FIGHTING BLINDNESS INC | ||||||||
| 80 BROAD STREET SUITE 3301 | NEW YORK | NY | 10004 | N/A | PC | IN SUPPORT OF VICTORY FOR VISION CAMPAIGN | $300,000 | |
| THE LAND TRUST ALLIANCE | ||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE WILDERNESS SOCIETY | ||||||||
| 503 WEST MENDENHALL | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THEODORE ROOSEVEST CONSERVATION PARTNERSHIP | ||||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | N/A | PC | IN SUPPORT OF MENHADEN MANAGEMENT REFORM PROJECT | $125,000 | |
| TOGETHER WE RISE | ||||||||
| 580 W LAMBERT ROAD A | BREA | CA | 92821 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||
| 1120 NW 14TH STREET SUITE 1382 | MIAMI | FL | 33136 | N/A | PC | IN SUPPORT OF THE DEPARTMENT OF NEUROLOGY | $100,000 | |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | ||||||||
| 2670 WARWICK AVENUE | WARWICK | RI | 028899509 | N/A | PC | THE DONUM AVI CHARITABLE FUND | $350,000 | |
| WILD SALMON CENTER | ||||||||
| 721 NW NINTH AVENUE SUITE 300 | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| YELLOWSTONE FOREVER | ||||||||
| 222 EAST MAIN STREET SUITE 301 | BOZEMAN | MT | 59715 | N/A | PC | IN SUPPORT OF YELLOWSTONE NATIONAL PARK | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,586,390 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK ROAD PO BOX 7 | DEERFIELD | MA | 01342 | N/A | PC | IN SUPPORT OF TUITION & BOARDING FOR A NEW STUDENT | $75,390 |
| EARTH UNIVERSITY FOUNDATION | |||||||
| 34 WEST JACKSON STREET SUITE 4B | BATTLE CREEK | MI | 49017 | N/A | PC | IN SUPPORT OF THE JMD ENTREPRENEURIAL PROGRAM | $71,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | IN SUPPORT OF DR. GILLES SALLES' RESEARCH | $800,000 |
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $996,390 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,165 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,493,030 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $20,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,412,329 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,057,075 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,057,075 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT & TAX PREPARATION FEES | $40,300 | $0 | $40,300 |
| BOOKKEEPING | $29,000 | $0 | $29,000 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2013. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (116 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC 02.300% FEB 01 2030 250,000.000 UNITS | $222,353 | $222,353 |
| AIR LEASE CORP 11,000.000 UNITS | $10,629 | $10,629 |
| AIR LEASE CORP 6,000.000 UNITS | $5,648 | $5,648 |
| ALGONQUIN POWER 4.75% 10,000.0000 UNITS | $9,350 | $9,350 |
| ALLY FINL INC 11,000.0000 UNITS | $10,285 | $10,285 |
| ALLY FINL INC 13,000.0000 UNITS | $11,343 | $11,343 |
| AMERICAN EXPRESS CO 03.950% AUG 01 2025 250,000.000 UNITS | $248,993 | $248,993 |
| ATHENE HOLDING 5,000.0000 UNITS | $4,983 | $4,983 |
| BANCO BILBAO VIZCA 6.5% 9,000.0000 UNITS | $8,989 | $8,989 |
| BANCO BILBAO VIZCA 9.375% 9,000.0000 UNITS | $9,765 | $9,765 |
| BANCO DE PONCE 10,000.0000 UNITS | $10,388 | $10,388 |
| BANCO DE PONCE 9.625% 4,000.0000 UNITS | $4,610 | $4,610 |
| BANKOF AMERICA CORP 03.950% APR 21 2025 250,000.000 UNITS | $249,313 | $249,313 |
| BARCLAYS PLC 4,000.0000 UNITS | $4,140 | $4,140 |
| BARCLAYS PLC 6.125% 4,000.0000 UNITS | $3,995 | $3,995 |
| BARCLAYS PLC 9.625% 7,000.0000 UNITS | $7,699 | $7,699 |
| BARCLAYS PLC GLB 120,000.000 UNITS | $114,139 | $114,139 |
| BNP PARIBAS 7.7507.75% 8,000.0000 UNITS | $8,150 | $8,150 |
| BP CAP MARKETS AMERICA 03.410% FEB 11 2026 100,000.000 UNITS | $98,774 | $98,774 |
| BP CAPITAL 2,000.000 UNITS | $1,965 | $1,965 |
| BURLINGTON NORTH SANTA FE 3.650% SEP 01 2025 250,000.000 UNITS | $248,380 | $248,380 |
| CAPITAL ONE FINANCIAL CO 105,000.000 UNITS | $108,423 | $108,423 |
| CAPITAL ONE FINL 10,000.0000 UNITS | $9,550 | $9,550 |
| CARLISLE COS INC 02.750% MAR 01 2030 250,000.000 UNITS | $223,863 | $223,863 |
| CARLISLE COS INC 03.750% DEC 01 2027 250,000.000 UNITS | $243,385 | $243,385 |
| CARMAX AUTO OWN ABS 2023 246,000 UNITS | $246,134 | $246,134 |
| CENTERPOINT ENER 7,000.0000 UNITS | $7,149 | $7,149 |
| CENTERPOINT ENERG 7,000.0000 UNITS | $6,925 | $6,925 |
| CFCRE COMMERCIA CMO 2016 250,000.000 UNITS | $247,364 | $247,364 |
| CHARLES SCHWAB CORP VAR% NOV 17 2029 100,000.000 UNITS | $104,238 | $104,238 |
| CHARLES SCHWAB CORP 2.450% MAR 03 2027 250,000.000 UNITS | $238,728 | $238,728 |
| CITIGROUP CAPITAL XIII 7.875% OCT 30 2040 17,000.000 UNITS | $509,490 | $509,490 |
| CITIGROUP INC 3,000.0000 UNITS | $2,981 | $2,981 |
| CITIGROUP INC 4,000.0000 UNITS | $3,880 | $3,880 |
| CITIZENS FINL GR 4,000.0000 UNITS | $3,980 | $3,980 |
| CITIZENS FINL GRO 3,000.0000 UNITS | $2,985 | $2,985 |
| COMERICA INC 15,000.0000 UNITS | $14,888 | $14,888 |
| COREBRIDGE FINL 10,000.0000 UNITS | $9,926 | $9,926 |
| CVS HEALTH CORP GLB 110,000.000 UNITS | $108,122 | $108,122 |
| DARDEN RESTAURANTS INC 03.850% MAY 01 2027 500,000.000 UNITS | $488,870 | $488,870 |
| DEUTSCHE BANK AKTI7.5% 8,000.0000 UNITS | $7,989 | $7,989 |
| DEUTSCHE BANK AKTIEN6% 13,000.0000 UNITS | $12,739 | $12,739 |
| DOMINION RESOUR 6,000.0000 UNITS | $6,097 | $6,097 |
| DUKE ENERGY CORP 02.650% SEP 01 2026 250,000.000 UNITS | $241,989 | $241,989 |
| ECOLAB INC 05.250% JAN 15 2028 250,000.000 UNITS | $254,614 | $254,614 |
| EDISON INTERNTN 5,000.0000 UNITS | $5,165 | $5,165 |
| EDISON INTERNTN 9,000.0000 UNITS | $9,212 | $9,212 |
| ENBRIDGE INC. 7.625% 5,000.0000 UNITS | $5,224 | $5,224 |
| ENBRIDGE INC. 8.5% 3,000.0000 UNITS | $3,319 | $3,319 |
| ENERGY TRANSFER 6,000.0000 UNITS | $6,082 | $6,082 |
| ENERGY TRANSFER O VAR 16,000.0000 UNITS | $15,919 | $15,919 |
| ENSTAR FIN LLC 6,000.0000 UNITS | $5,707 | $5,707 |
| ENTERPRISE PRODUC VAR 4,000.0000 UNITS | $3,934 | $3,934 |
| ENTERPRISE PRODUC VAR 5,000.0000 UNITS | $4,946 | $4,946 |
| FIFTH THIRD BANCO 3,000.0000 UNITS | $2,985 | $2,985 |
| FIFTH THIRD BANCO 4,000.0000 UNITS | $3,990 | $3,990 |
| FIRST CITIZENS BA 13,000.0000 UNITS | $13,309 | $13,309 |
| GENERAL MOTORS FI 10,000.0000 UNITS | $9,725 | $9,725 |
| GENERAL MOTORS FI 3,000.0000 UNITS | $2,880 | $2,880 |
| GOLDMAN SACHS GROUP INC GLB OCT 21 2027 100,000.000 UNITS | $94,878 | $94,878 |
| HCA INC COMPANY GUARNT GLB 125,000.000 UNITS | $110,171 | $110,171 |
| HOME DEPOT INC (HD) 55,000.000 SHRS | $54,257 | $54,257 |
| HONDA AUTO RECE ABS 2022 250,000 UNITS | $248,261 | $248,261 |
| HP ENTERPRISE CO GLB 60,000.000 UNITS | $57,670 | $57,670 |
| JM SMUCKER CO 03.500% MAR 15 2025 250,000.000 UNITS | $249,283 | $249,283 |
| JOHND EERE CAPITAL CORP 04.950% JUL 14 2028 250,000.000 UNITS | $252,408 | $252,408 |
| JPMORGAN CHASE & CO (JPM) 100,000.000 UNITS | $101,699 | $101,699 |
| JPMORGAN CHASE & CO (JPM) 100,000.000 UNITS | $103,678 | $103,678 |
| JPMORGAN CHASE & CO 04.250% OCT 01 2027 250,000.000 UNITS | $248,158 | $248,158 |
| KEYCORP 4,000.0000 UNITS | $3,870 | $3,870 |
| KROGER CO GLB 115,000.000 UNITS | $111,379 | $111,379 |
| LAM RESEARCH CORP 04.000% MAR 15 2029 250,000.000 UNITS | $243,068 | $243,068 |
| LINDE INC/CT 04.700% DEC 05 2025 250,000.000 UNITS | $250,500 | $250,500 |
| M&T BANK CORP 7,000.0000 UNITS | $6,930 | $6,930 |
| MARRIOTT INTERNATIONAL 05.750% MAY 01 2025 500,000.000 UNITS | $500,995 | $500,995 |
| MICRON TECHNOLOGY INC 65,000.000 UNITS | $69,204 | $69,204 |
| MORGAN STANLEY 03.125% JUL 27 2026 500,000.000 UNITS | $488,420 | $488,420 |
| MORGAN STANLEY VAR% 10,000.000 UNITS | $251,000 | $251,000 |
| NATIONAL RURAL UTIL COOP 04.150% DEC 15 2032 125,000.000 UNITS | $116,629 | $116,629 |
| NATWEST GROUP 9,000.0000 UNITS | $9,563 | $9,563 |
| NATWEST GROUP PLC 11,000.0000 UNITS | $11,096 | $11,096 |
| NETFLIX INC 04.375% NOV 15 2026 500,000.000 UNITS | $498,175 | $498,175 |
| NEXTERA ENERGY CAPITAL 04.625% JUL 15 2027 250,000.000 UNITS | $249,660 | $249,660 |
| NIKE INC 02.850% MAR 27 2030 250,000.000 UNITS | $227,683 | $227,683 |
| NISOURCE INC 3,000.0000 UNITS | $3,056 | $3,056 |
| PARKER HANNAN CORP (PH) 55,000.000 SHRS | $54,420 | $54,420 |
| PARKER HANNIFIN CORP 04.250% SEP 15 2027 250,000.000 UNITS | $247,365 | $247,365 |
| PG&E CORP 10,000.0000 UNITS | $10,263 | $10,263 |
| PHILIP MORRIS INTL INC 05.500% SEP 07 2030 200,000.000 UNITS | $51,195 | $51,195 |
| PNC FINANCIAL SERVICES 110,000.000 UNITS | $111,921 | $111,921 |
| REGIONS FINL COR 2,000.0000 UNITS | $1,985 | $1,985 |
| SEMPRA 2,000.0000 UNITS | $1,984 | $1,984 |
| SEMPRA 3,000.0000 UNITS | $2,980 | $2,980 |
| SEMPRA 8,000.0000 UNITS | $7,529 | $7,529 |
| SOC GENERAL 12,000.0000 UNITS | $10,200 | $10,200 |
| SOCIETE GENERALE 10,000.0000 UNITS | $9,975 | $9,975 |
| SOCIETE GENERALE M0 10,000.0000 UNITS | $10,100 | $10,100 |
| SOUTHERN CO 03.250% JUL 01 2026 250,000.000 UNITS | $244,848 | $244,848 |
| SUNTRUST BANK 04.000% MAY 01 2025 250,000.000 UNITS | $249,400 | $249,400 |
| TAPESTRY INC 05.100% MAR 11 2030 46,000 UNITS | $45,493 | $45,493 |
| TARGA RESOURCES PARTNERS 06.150% MAR 01 2029 55,000 UNITS | $57,087 | $57,087 |
| THE BANK OF NOVA S8% 2,000.0000 UNITS | $2,090 | $2,090 |
| THE CHARLES SCHWAB 18,000.0000 UNITS | $15,570 | $15,570 |
| THE GOLDMAN SAC 3,000.0000 UNITS | $2,978 | $2,978 |
| THE TORONTO-DOMINION BANK 7.25% 4,000.0000 UNITS | $4,037 | $4,037 |
| TORONTO DOMNION BANK 01.250% SEP 10 2026 100,000.000 UNITS | $94,473 | $94,473 |
| TRANSCANADA TRUS 5.5% 8,000.0000 UNITS | $7,640 | $7,640 |
| TRUIST FINANCIAL CORP 01.125% AUG 03 2027 500,000.000 UNITS | $455,410 | $455,410 |
| TRUIST FINL CORP 11,000.0000 UNITS | $10,959 | $10,959 |
| UNITEDHEALTH GROUP INC 03.450% JAN 15 2027 250,000.000 UNITS | $244,648 | $244,648 |
| UNITEDHEALTH GROUP INC 3.450% JAN 15 2027 200,000.000 UNITS | $195,718 | $195,718 |
| VERIZON MASTER ABS 2023 4.490% JAN 22 29 215,000.000 UNITS | $215,057 | $215,057 |
| VISA INC GLB 3.150% DEC 14 2025 250,000.000 UNITS | $247,163 | $247,163 |
| VODAFONE GROUP 5.125% 11,000.0000 UNITS | $8,333 | $8,333 |
| WELLS FARGO & COMPANY 04.100% JUN 03 2026 500,000.000 UNITS | $494,585 | $494,585 |
| WELLS FARGO & COMPANY 04.150% JAN 24 2029 250,000.000 UNITS | $242,380 | $242,380 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC SHS (TGOPY) 2,342.000 SHRS | $52,929 | $52,929 |
| 3M COMPANY (MMM) 3,800.000 SHRS | $490,542 | $490,542 |
| ABBVIE INC (ABBV) 2,400.000 SHRS | $426,480 | $426,480 |
| ACCENTURE PLC SHS (ACN) 1,000.000 SHRS | $351,790 | $351,790 |
| ADOBE INC (ADBE) 875.000 SHRS | $389,095 | $389,095 |
| ADYEN N.V. SHS (ADYEY) 2,731.000 SHRS | $40,036 | $40,036 |
| AGNC INVES 10.0199% PFD 200.0000 SHRS | $5,154 | $5,154 |
| AGNC INVESTME 7.75% PFD 300.0000 SHRS | $7,737 | $7,737 |
| ALPHABET INC CLA (GOOGL) 8,320.000 SHRS | $1,574,976 | $1,574,976 |
| ALPHABET INC SHS (GOOG) 8,400.000 SHRS | $1,599,696 | $1,599,696 |
| AMAZON COM INC COM (AMZN) 5,875.000 SHRS | $1,288,916 | $1,288,916 |
| AMAZON COM INC COM (AMZN) 6,800.000 SHRS | $1,491,852 | $1,491,852 |
| AMER EXPRESS COMPANY (AXP) 4,000.000 SHRS | $1,187,160 | $1,187,160 |
| AMPHENOL CORP CL A NEW (APH) 10,500.000 SHRS | $729,226 | $729,226 |
| ANALOGDEVICES INC COM (ADI) 2,300.000 SHRS | $488,658 | $488,658 |
| ANNALY CAPI 9.5834% PFD 200.0000 SHRS | $5,146 | $5,146 |
| AON PLC REG SHS (AON) 81.000 SHRS | $29,092 | $29,092 |
| APPLE INC (AAPL) 8,000.000 SHRS | $2,003,360 | $2,003,360 |
| APPLE INC (AAPL) 9,760.000 SHRS | $2,444,099 | $2,444,099 |
| ARCH CAPITAL GRP LTD BM (ACGL) 521.000 SHRS | $48,114 | $48,114 |
| ASM INTERNATIONAL - NY REG (ASMY) 57.000 SHRS | $32,442 | $32,442 |
| ASML HLDG NV NY REG SHS (ASML) 59.000 SHRS | $40,892 | $40,892 |
| ASTRAZENECA PLC SPND ADR (AZN) 850.000 SHRS | $55,692 | $55,692 |
| ATLASSIAN CORP PLC (TEAM) 165.000 SHRS | $40,158 | $40,158 |
| BAE SYS PLC SPN ADR (BAESY) 662.000 SHRS | $37,840 | $37,840 |
| BECTON DICKINSON CO (BDX) 1,550.000 SHRS | $351,649 | $351,649 |
| BERKSHIRE HATHAWAY INC (BRKB) 900.000 SHRS | $407,952 | $407,952 |
| BOSTON SCIENTIFIC CORP (BSX) 5,500.000 SHRS | $491,260 | $491,260 |
| BROADCOM INC (AVGO) 2,500.000 SHRS | $579,600 | $579,600 |
| BROADCOM INC (AVGO) 300.000 SHRS | $695,520 | $695,520 |
| CANADIAN NATURAL RES LTD (CNQ) 931.000 SHRS | $28,740 | $28,740 |
| CANADIAN PACIFIC RAILWAY (CP) 639.000 SHRS | $46,244 | $46,244 |
| CHEVRON CORP (CVX) 3,650.000 SHRS | $528,666 | $528,666 |
| CHEVRON CORP (CVX) 4,400.000 SHRS | $637,296 | $637,296 |
| CHIPOTLE MEXICAN GRILL (CMG) 7,010.000 SHRS | $422,703 | $422,703 |
| CHURCH&DWIGHT CO INC (CHD) 4,805.000 SHRS | $503,132 | $503,132 |
| CISCO SYSTEMS INC (CSCO) 10,745.000 SHRS | $636,104 | $636,104 |
| COMPASS GROUP PLC SHS ADR (CMPGY) 1,096.000 SHRS | $36,815 | $36,815 |
| COOPER COS INC (COO) 6,280.000 SHRS | $577,320 | $577,320 |
| COSTCO WHOLESALE CRP DEL (COST) 1,000.000 SHRS | $916,270 | $916,270 |
| COSTCO WHOLESALE CRP DEL (COST) 1,100.000 SHRS | $1,007,897 | $1,007,897 |
| COUPANG INC REGSHS CLA (CPNG) 1,909.000 SHRS | $41,960 | $41,960 |
| CROWDSTRIKEHLDGS INC (CRWD) 1,100.000 SHRS | $376,376 | $376,376 |
| DANAHER CORP DEL COM (DHR) 3,000.000 SHRS | $688,650 | $688,650 |
| DISNEY (WALT) CO COM STK (DIS) 5,900.000 SHRS | $656,965 | $656,965 |
| EATON CORP PLC (ETN) 1,000.000 SHRS | $331,870 | $331,870 |
| ECOLAB INC (ECL) 1,410.000 SHRS | $330,391 | $330,391 |
| ENBRIDGE INC 4% PFD 278.0000 SHRS | $6,269 | $6,269 |
| EOG RESOURCES INC (EOG) 4,130.000 SHRS | $506,255 | $506,255 |
| EOG RESOURCES INC (EOG) 4,400.000 SHRS | $539,352 | $539,352 |
| EXPERIAN PLC SP ADR (EXPGY) 650.000 SHRS | $27,775 | $27,775 |
| FERGUSON PLC REG SHS (FERG) 179.000 SHRS | $31,069 | $31,069 |
| FERRARI NV (RACE) 154.000 SHRS | $65,425 | $65,425 |
| FORTIVE CORP (FTV) 4,600.000 SHRS | $345,000 | $345,000 |
| HILTON WORLDWIDE HOLDINGS INC (HLT) 5000.000 SHRS | $1,235,800 | $1,235,800 |
| HOME DEPOT INC (HD) 1,545.000 SHRS | $600,990 | $600,990 |
| HOME DEPOT INC (HD) 2,050.000 SHRS | $797,430 | $797,430 |
| ICIC BANK LTD SPD ADR (IBN) 1,341.000 SHRS | $40,042 | $40,042 |
| ICON PLC (ICLR) 244.000 SHRS | $51,169 | $51,169 |
| INTERCONTINENTAL (ICE) 4,005.000 SHRS | $596,785 | $596,785 |
| JACOBS SOLUTIONS INC REG (SHS) 3,500.000 SHRS | $467,670 | $467,670 |
| JOHNSON AND JOHNSON COM (JNJ) 3,023.000 SHRS | $437,186 | $437,186 |
| JPMORGAN CHASE & CO (JPM) 2,145.000 SHRS | $514,178 | $514,178 |
| JPMORGAN CHASE & CO (JPM) 2,400,000.000 SHRS | $575,304 | $575,304 |
| KEYCORP 6.125% PFD 300.0000 SHRS | $7,365 | $7,365 |
| KEYCORP 6.2% PFD 175.0000 SHRS | $4,268 | $4,268 |
| KKR & CO INC (KKR) 4,165.000 SHRS | $616,045 | $616,045 |
| LINDE PLC REG SHS (LIN) 1,300.000 SHRS | $544,271 | $544,271 |
| LINDE PLC REG SHS (LIN) 97.000 SHRS | $40,611 | $40,611 |
| MASTERCARD INC (MA) 1,755.000 SHRS | $924,130 | $924,130 |
| MCDONALDS CORP (MDC) 1,900.000 SHRS | $550,791 | $550,791 |
| MCDONALDS CORP (MDC) 2,010.000 SHRS | $582,679 | $582,679 |
| MEITUAN ADR (MPNGY) 1,281.000 SHRS | $49,716 | $49,716 |
| MERCADO LIBRE INC (MELI) 17.000 SHRS | $28,907 | $28,907 |
| MERCK AND CO INC SHS (MRK) 3,150.000 SHRS | $313,362 | $313,362 |
| META PLATFORMS INC (META) 1,000.000 SHRS | $585,510 | $585,510 |
| META PLATFORMS INC (META) 1,595.000 SHRS | $933,888 | $933,888 |
| MICROSOFT CORP (MSFT) 4,500.000 SHRS | $1,896,750 | $1,896,750 |
| MICROSOFT CORP (MSFT) 5,120.000 SHRS | $2,158,080 | $2,158,080 |
| MITSUBISHI HEAVY (MHVIY) 1,845.000 SHRS | $51,623 | $51,623 |
| MONDAY.COM LTD. REGSHS (MNDY) 151.000 SHRS | $35,551 | $35,551 |
| MORGAN STANLEY (MS) 5,705.000 SHRS | $717,233 | $717,233 |
| NEXTERA ENERGY INC SHS (NEE) 8,400.000 SHRS | $602,196 | $602,196 |
| NMDIA (NVDA) 10,230.000 SHRS | $1,373,787 | $1,373,787 |
| NORTHROP GRUMMAN CORP (NOC) 900.000 SHRS | $422,361 | $422,361 |
| NOVO NORDISK A S ADR (NVO) 829.000 SHRS | $71,311 | $71,311 |
| NU HOLDINGS LTD REG SHS (NU) 2,869.000 SHRS | $29,723 | $29,723 |
| O'REILLY AUTOMOTIVE INC (ORLY) 200.000 SHRS | $237,160 | $237,160 |
| OTIS WORLDWIDE CORP REG (OTIS) 4,240.000 SHRS | $392,666 | $392,666 |
| PALO ALTO NETWORKS INC (PANW) 3,800.000 SHRS | $691,448 | $691,448 |
| PARKER HANNIFIN CORP (PH) 2,000.000 SHRS | $1,272,060 | $1,272,060 |
| PEPSICO INC (PEP) 3,000.000 SHRS | $456,180 | $456,180 |
| PROCTER & GAMBLE CO (PG) 2,500.000 SHRS | $419,125 | $419,125 |
| PROGRESSIVE CRP OHIO (PGR) 4,000.000 SHRS | $958,440 | $958,440 |
| REGIONS FINL 6.95% PFD 225.0000 UNITS | $5,904 | $5,904 |
| REGIONS FINL C 5.7% PFD 200.0000 SHRS | $4,848 | $4,848 |
| ROLLS ROYCE GRP SPN ADR (RYCEY) 7,433.000 SHRS | $52,881 | $52,881 |
| ROPER TECHNOLOGIES INC (ROP) 1,400.000 SHRS | $727,790 | $727,790 |
| RTX CORP (RTX) 4,039.000 SHRS | $467,393 | $467,393 |
| S&P GLOBAL INC (SPGI) 1,370.000 SHRS | $682,301 | $682,301 |
| SAFRANSA-UNSPONSERED ADR (SAFRY) 1242.000 SHRS | $67,689 | $67,689 |
| SALESFORCE COM INC (CRM) 3,135.000 SHRS | $1,048,125 | $1,048,125 |
| SAP SE SHS (SAP) 269.000 SHRS | $66,230 | $66,230 |
| SCHNEDER ELEC SE ADR (SBGSY) 817.000 SHRS | $40,556 | $40,556 |
| SCHWAB CHARLES CORP NEW (SCHW) 9,300.000 SHRS | $688,293 | $688,293 |
| SEA LTD (SE) 647.000 SHRS | $68,647 | $68,647 |
| SERVICENOW INC (NOW) 1,100.000 SHRS | $1,166,132 | $1,166,132 |
| SERVICENOW INC (NOW) 555.000 SHRS | $588,367 | $588,367 |
| SIEMENS ENERGY AG-UNSP (SMNEY) 887.000 SHRS | $46,389 | $46,389 |
| SPOTIFY TECH S.A. REG (SPOT) 141.000 SHRS | $63,080 | $63,080 |
| STERIS PLC REG SHS (STE) 186.000 SHRS | $38,234 | $38,234 |
| STRYKER CORP (SYK) 1,500.000 SHRS | $540,075 | $540,075 |
| STRYKER CORP (SYK) 850.000 SHRS | $306,043 | $306,043 |
| TAIWAN S MANUFCTRING ADR ( TSM) 455.000 SHRS | $89,858 | $89,858 |
| THERMO FISHER SCIENTIFIC INC (TMO) 825.000 SHRS | $429,190 | $429,190 |
| TJX COS INC NEW (TJX) 5,780.000 SHRS | $698,282 | $698,282 |
| TRANE TECHNOLOGIES PLC (TT) 3,500.000 SHRS | $1,292,725 | $1,292,725 |
| UBS GROUP AG NAMEN-AKT (UBS)1,129.000 SHRS | $34,231 | $34,231 |
| UNITEDHEALTH GROUP INC (UNH) 1,500.000 SHRS | $758,790 | $758,790 |
| US CELLULAR COR 6.25%PFD 200.0000 UNITS | $4,624 | $4,624 |
| VISA INC CL A SHRA (V) 2,800.000 SHRS | $884,912 | $884,912 |
| VULCANMATERIALSCO (VMC) 1,600.000 SHRS | $411,568 | $411,568 |
| WALMART INC (WMT) 6,705.000 SHRS | $605,797 | $605,797 |
| WASTE CONNECTIONS INC (WCN) 161.000 SHRS | $27,624 | $27,624 |
| WESCO INTER 10.625% PFD 200.0000 SHRS | $5,104 | $5,104 |
| WESTERN ALLIA 4.25% PFD 150.0000 UNITS | $3,326 | $3,326 |
| ZOETIS INC (ZTS) 2,700.000 SHRS | $439,911 | $439,911 |
| ZOETIS INC (ZTS) 3,860.000 SHRS | $628,910 | $628,910 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,035,431 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,035,431 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVORO LIFE SCIENCES OFFSHORE FUND LTD. | FMV | $1,202,697 | $1,202,697 |
| SHARES TR RUSSELL2000 (IWM) 5,200.000 SHRS | FMV | $1,148,992 | $1,148,992 |
| VANGUARD SMALL CAP (VB) 9,000.000 SHRS | FMV | $2,162,520 | $2,162,520 |
| VANGUARD MID-CAPETF (VO) 1,700.000 SHRS | FMV | $449,021 | $449,021 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $9,839 | $0 | $9,839 |
| DEPOSITORY FEES | $480 | $480 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $20,551 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,551 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN INVESTMENT UNREALIZED GAIN | Desc |
| Amt | $5,042,755 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $367,268 | $367,268 | $0 |
| CUSTODY FEES | $15,750 | $15,750 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $80,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES | $2,071 | $2,071 | $0 |