SHIVERS CANCER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHIVERS CANCER FOUNDATION (EIN 74-1715889)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-01
- IRS object ID
- 202542139349100904
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-01T15:52:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 741715889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIVERS CANCER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIV | BusinessNameControlTxt |
| Phone | 5124792662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 W 6TH STREET BLDG B SUITE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA YOUNG BROWN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5124792662 | PhoneNum |
| Signature | 2025-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 5124796000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,497,492 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,123 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $231 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $310,166 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $710,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,861,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $710,290 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,033,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,020,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,054 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $305 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,749 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,620 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,620 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,978 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $222 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $222 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,253 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,772 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,867 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,208 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $991,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $991,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,163,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,037,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $904,009 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,427 | CashBOYAmt |
| Cash EOY | $39,190 | CashEOYAmt |
| Cash EOYFMV | $39,190 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $171,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $322,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $322,446 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,407,865 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,517,314 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,410,092 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,804,556 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,491,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,872,274 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,043,727 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,930,201 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,853,490 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,430,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,301,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,497,492 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $60 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,430,529 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,300,953 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,430,529 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,300,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,430,529 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,301,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,430,529 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,576 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,300,953 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,300,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,853,027 | $3,151,361 | $701,666 | $701,666 | |
| CAPITAL GAINS DIVIDENDS | $8,624 | $8,624 | $8,624 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $710,290 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,772 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,772 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,206 | OverpaymentAmt |
| Applied To ES Tax | $1,206 | 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 | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA YOUNG BROWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5127716919 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 W 6TH STREET BLDG B SUITE 400 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| CLARKE HEIDRICK | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | CHAIR | 0.10 | $0 | $0 | $0 |
| ROBERT E ASKEW JR MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| LEW LITTLE | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| BRITT STEFFENSEN | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | SECRETARY | 0.10 | $0 | $0 | $0 |
| SHANNON COX MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DEBRA PATT MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| PATRICIA YOUNG BROWN | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $37,500 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 SAN JACINTO BLVD SUITE 600 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $94,978 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,251,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,529,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,529,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,341,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $617,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $617,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,566 | TotalTaxAmt |
| Distributable Before Adj | $604,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $604,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $604,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,037,708 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,037,708 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $604,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,037,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $64 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $604,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $433,111 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $433,111 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $433,111 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $433,111 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BREAST CANCER RESOURCE CENTER | ||||||
| 8127 MESA DRIVE B206 | AUSTIN | TX | 78759 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $8,000 |
| DELL CHILDREN'S FOUNDATIONCMC FOUNDATION OF CENTRAL TEXAS | ||||||
| PO BOX 45998 | ST LOUIS | MO | 63145 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $300,000 |
| HOSPICE AUSTIN | ||||||
| 4107 SPICEWOOD SPRINGS ROAD 100 | AUSTIN | TX | 78759 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $30,000 |
| KAMUKAMA FOUNDATION | ||||||
| PO BOX 5929 | AUSTIN | TX | 78763 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $3,500 |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS INC | ||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $100,000 |
| UNITED WAY FOR GREATER AUSTIN | ||||||
| 5930 MIDDLE FISKVILLE RD 5TH FLOOR | AUSTIN | TX | 78752 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $100,000 |
| SETON UT AUSTIN DELL MEDICAL SCHOOL PHYSICIANS GROUP | ||||||
| PO BOX 45998 | ST LOUIS | MO | 63145 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $450,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $991,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,166 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $710,290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,020,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,020,687 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVIS CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST 98 SAN JACINTO B | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,123 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREP AND COMPLIANCE | CategoryTxt |
| Amt | $9,240 | Amt |
| Net Investment Income | $4,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,620 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & CO MED TERM NTS 03.550% MATURES 09/29/25 | $88,359 | $88,102 |
| AON PLC B/E CALL@MW+35BP RATE 03.875% MATURES 12/15/25 CALLABLE | $69,681 | $68,597 |
| GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE | $80,897 | $79,836 |
| AMER EXPRESS CO NTS B/E RATE 02.550% MATURES 03/04/27 CALLABLE | $86,282 | $87,882 |
| AMERICAN HONDA FIN NTS CALL@MW+10BP RATE 04.450% MATURES 10/22/27 | $79,663 | $80,090 |
| CPTL ONE FINL CORP NTS B/E RATE 01.878% MATURES 11/02/27 CALLABLE | $84,124 | $82,463 |
| BANK OF AMERICA CORP CALL @MW+25BP RATE 03.824% MATURES 01/20/28 CALLABLE | $81,231 | $79,748 |
| ELEVANCE HEALTH INC NTS CALL@MW+15BP RATE 05.150% MATURES 06/15/29 CALLABLE | $99,778 | $100,807 |
| PNC FINL SERV GRP INC NTS B/E RATE 02.550% MATURES 01/22/30 | $86,694 | $76,430 |
| UNION PAC CORP B/E CALL@MW+15 BP RATE 02.400% MATURES 02/05/30 CALLABLE | $107,389 | $96,017 |
| VERIZON COMMUNICATIONS 5BP RATE 03.150% MATURES 03/22/30 CALLABLE | $93,314 | $79,475 |
| BLACKROCK INC NTS B/E 0BP RATE 02.400% MATURES 04/30/30 CALLABLE | $86,250 | $84,756 |
| XILINX INC B/E CALL@MW+30BP RATE 02.375% MATURES 06/01/30 CALLABLE | $91,468 | $77,724 |
| TRUIST FINL CORP FR B/E RATE 01.950% MATURES 06/05/30 CALLABLE | $86,133 | $85,484 |
| JOHN DEERE CAPITAL CORP NTS B/E RATE 04.700% MATURES 06/10/30 | $80,267 | $81,007 |
| CITIGROUP INC NTS B/E 4.412% 033131 DTD033120 CALL@MW+55BP | $92,919 | $82,641 |
| JPMORGAN CHASE & CO B/E RATE 01.953% MATURES 02/04/32 CALLABLE | $93,338 | $79,517 |
| COMCAST CORP B/E 5BP RATE 04.650% MATURES 02/15/33 CALLABLE | $84,300 | $82,631 |
| UNITEDHEALTH GROUP INC CALL@MW+15BP RATE 05.150% MATURES 07/15/34 | $93,919 | $94,824 |
| CHARLES SCHWAB CORP B/E CALL@MW+30BP RATE 06.136% MATURES 08/24/34 CALLABLE | $84,248 | $86,852 |
| MORGAN STANLEY NTS B/E 5BP FIX-TO-FLT RATE 05.466% MATURES 01/18/35 CALLABLE | $88,222 | $89,695 |
| ENTERPRISE PRODUCTS OPER CALL@MW+20BP RATE 04.950% MATURES 02/15/25 CALLABLE | $91,725 | $88,912 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| **TESCO STORES HLDG ORD SPON ADR | $10,508 | $10,389 |
| ALLIANZ SE ADR | $29,853 | $50,086 |
| BANCO SANTANDER S.A SPON ADR | $34,107 | $47,916 |
| BOUYGUES SA ADR | $34,356 | $30,701 |
| BP PLC SPON ADR | $39,938 | $34,408 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | $28,372 | $27,567 |
| CK HUTCHISON HLDGS LTD UNSPONSORED ADR | $52,551 | $29,327 |
| CONTL AG-SPONS ADR ADR | $27,712 | $17,768 |
| DEUTSCHE POST AG SPON ADR | $50,628 | $41,566 |
| ENEL SPA ADR | $42,925 | $51,634 |
| FUJI FILM HOLDINGS CORP ADR | $26,397 | $37,064 |
| FUJITSU LTD ADR NEW JAPAN ADR | $37,370 | $45,287 |
| GLAXO WELLCOME PLC SPON ADR | $54,096 | $47,551 |
| HITACHI LTD ADR NEW JAPAN | $17,304 | $37,886 |
| HONDA MOTOR CO ADR JAPAN ADR | $29,627 | $28,579 |
| IMPERIAL BRANDS PLC SPON ADR | $32,321 | $45,191 |
| KAO CORP UNSPONSORED ADR | $23,034 | $25,029 |
| KDDI CORP ADR | $32,333 | $31,113 |
| KERING S A UN SPONSORED ADR | $38,468 | $23,546 |
| KONINKLUKE AHOLD DELHAIZE NV SPON ADR | $24,284 | $25,062 |
| KONINKLUKE PHILIPS NV SPON ADR | $28,135 | $41,753 |
| LLOYDS BANKING GROUP PLC SPON ADR | $48,872 | $46,857 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR | $29,203 | $38,225 |
| MONDI PLC ADR | $32,944 | $17,187 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $20,934 | $18,628 |
| NOVARTIS AG SPON ADR | $19,585 | $22,965 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $13,923 | $14,196 |
| SANOFI SPON ADR | $35,213 | $39,018 |
| SECOM LTD ADR JAPAN ADR | $25,095 | $24,838 |
| SHELL PLC SPON ADR | $26,001 | $39,720 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR | $22,011 | $23,364 |
| SNAM S P A UN SPONSOR ADR | $54,745 | $44,400 |
| SONY GROUP CORP SPONSORED ADR | $40,633 | $52,138 |
| SSE PLC SPON ADR | $39,774 | $42,869 |
| TOYOTA INDUSTRIES CORP ADR | $22,935 | $32,720 |
| UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR | $30,415 | $51,580 |
| UPM KYMMENE CORP ADR | $6,306 | $5,388 |
| VINCI S.A ADR | $31,805 | $27,695 |
| WH GROUP LTD SPON ADR | $30,139 | $27,394 |
| WPP PLC NEW SPON ADR | $43,552 | $31,971 |
| ABBOTT LABS | $22,015 | $26,128 |
| AGILENT TECHNOLOGIES INC | $49,353 | $54,273 |
| AIR PROD & CHEMICAL INC | $40,163 | $44,376 |
| ALEXANDRIA REAL ESTATE EQUITIES | $101,345 | $80,284 |
| ALLSTATE CORP | $17,561 | $30,846 |
| AMERICAN WATER WORKS CO INC NEW | $24,624 | $20,541 |
| APPLE INC | $8,945 | $30,802 |
| BALL CORP | $41,273 | $38,205 |
| BANK OF AMERICA CORP | $85,933 | $112,864 |
| BEST BUY CO INC | $14,305 | $14,243 |
| BRISTOL MYERS SQUIBB CO | $12,627 | $12,556 |
| CAPITAL ONE FINCL CORP | $14,743 | $26,748 |
| CHEVRON CORP | $45,666 | $43,162 |
| CITIGROUP INC | $32,433 | $44,768 |
| COMCAST CORP NEW CL A | $56,161 | $41,583 |
| COMMERCE BANCSHARES INC | $27,831 | $28,600 |
| CONSTELLATION BRANDS INC CL A | $26,686 | $22,321 |
| CROWN CASTLE INC REIT | $69,387 | $57,360 |
| EOG RESOURCES INC | $17,841 | $25,864 |
| EQUINIX INC REIT | $41,711 | $48,087 |
| EVERSOURCE ENERGY COM | $107,318 | $89,017 |
| EXXON MOBIL CORP | $30,276 | $36,681 |
| FMC CORP NEW | $24,346 | $15,750 |
| GENPACT LTD | $27,015 | $30,924 |
| HENRY JACK & ASSOC INC | $23,495 | $26,120 |
| HOME DEPOT INC | $22,533 | $29,563 |
| HONEYWELL INTL INC | $54,337 | $61,216 |
| INTERCONTINENTALEXCHANGE GROUP | $19,190 | $29,206 |
| INTUIT | $80,757 | $113,130 |
| INVITATION HOMES INC REIT | $26,392 | $25,736 |
| JPMORGAN CHASE & CO | $17,125 | $33,559 |
| KEURIG DR PEPPER INC | $22,297 | $22,741 |
| LUKOIL PJSC SPON ADR | $58,930 | $3,940 |
| L3 HARRIS TECHNOLOGIES INC | $45,127 | $49,206 |
| MARKETAXESS HOLDINGS INC | $24,064 | $22,378 |
| MASTERCARD INC CL A | $29,674 | $44,232 |
| MEDTRONIC PLC | $25,205 | $22,846 |
| METLIFE INC | $19,366 | $28,494 |
| MICROSOFT CORP | $19,983 | $30,770 |
| MID AMER APARTMENT COMMUNITIES INC | $24,388 | $26,277 |
| MONOTARO CO LTD UNSPONSORED ADR | $20,522 | $27,938 |
| MORGAN STANLEY | $20,380 | $26,778 |
| MSCI INC | $43,983 | $60,001 |
| NASDAQ INC | $10,272 | $15,462 |
| NEXTERA ENERGY INC COM | $69,326 | $77,927 |
| ONEOK INC NEW | $20,352 | $35,642 |
| OVINTIV INC | $39,036 | $40,986 |
| PAN AMER SILVER CORP | $19,716 | $26,367 |
| PFIZER INC | $12,504 | $13,292 |
| PNC FINANCIAL SERVICES GROUP | $42,649 | $58,048 |
| PROLOGIS INC COM | $27,276 | $22,937 |
| RB GLOBAL INC | $27,984 | $40,595 |
| REXFORD INDL REALTY INC | $85,467 | $63,750 |
| ROLLINS INC | $12,248 | $12,468 |
| SALESFORCE, INC. | $12,276 | $13,373 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $12,177 | $10,620 |
| STANLEY BLACK & DECKER INC COM | $58,714 | $43,276 |
| STARBUCKS CORP | $25,415 | $23,816 |
| SUN COMMUNITIES INC | $20,747 | $19,675 |
| TC ENERGY CORP CAD | $21,050 | $30,105 |
| TELEFLEX INC | $54,299 | $40,579 |
| THERMO FISHER SCIENTIFIC INC | $56,445 | $59,826 |
| TRANSUNION | $34,776 | $49,136 |
| TRUIST FINL CORP | $30,222 | $39,866 |
| TYSON FOODS INC CL A | $38,010 | $36,187 |
| UNITEDHEALTH GROUP INC | $75,517 | $70,315 |
| US BANCORP DEL (NEW) | $21,537 | $31,759 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $23,388 | $25,833 |
| ZOETIS INC | $41,134 | $43,991 |
| ALIBABA GROUP HLDG LTD SPON ADR | $34,661 | $20,095 |
| ALPHABET INC CL A | $18,641 | $101,086 |
| ALPHABET INC CL C | $16,498 | $89,126 |
| AMAZON.COM INC | $42,004 | $195,476 |
| AUTODESK INC | $14,765 | $85,124 |
| BLOCK INC CL A | $36,778 | $30,766 |
| BOEING COMPANY | $129,302 | $131,334 |
| DEERE AND CO | $5,028 | $14,830 |
| EXPEDITORS INTL WASH INC | $13,151 | $31,569 |
| FACTSET RESH SYSTEMS INC | $11,300 | $36,021 |
| ILLUMINA INC | $53,265 | $28,330 |
| INTUITIVE SURGICAL INC | $14,987 | $45,411 |
| META PLATFORMS INC CL A | $50,573 | $224,836 |
| MICROSOFT CORP | $15,818 | $129,822 |
| MONSTER BEVERAGE CORP NEW COM | $31,453 | $67,960 |
| NETFLIX INC | $56,161 | $180,938 |
| NIKE INC CL B | $26,529 | $26,485 |
| NOVARTIS AG SPON ADR | $24,540 | $27,831 |
| NOVO NORDISK A/S SPON ADR | $20,867 | $49,892 |
| NVIDIA CORP | $8,288 | $285,232 |
| ORACLE CORP | $38,294 | $144,477 |
| PAYPAL HOLDINGS INC | $33,631 | $27,995 |
| QUALCOMM INC | $13,659 | $42,553 |
| REGENERON PHARMACEUTICALS INC | $35,448 | $55,562 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $26,637 | $22,707 |
| SALESFORCE, INC. | $45,348 | $96,956 |
| SEI INVESTMENTS CO | $16,601 | $35,466 |
| SHOPIFY INC CL A | $39,381 | $74,537 |
| STARBUCKS CORP | $33,870 | $44,165 |
| TESLA INC | $131,355 | $272,188 |
| THERMO FISHER SCIENTIFIC INC | $35,721 | $34,335 |
| VERTEX PHARMACEUTICAL INC | $46,755 | $77,721 |
| VISA INC CL A | $40,388 | $151,383 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $88,196 | $80,951 |
| WORKDAY INC CL A | $13,272 | $25,803 |
| YUM CHINA HLDGS INC | $6,032 | $11,224 |
| YUM! BRANDS INC | $9,801 | $26,430 |
| ACISHNET HLDGS CORP | $18,152 | $37,886 |
| ARTISAN PARTNERS ASSET MGMT INC | $14,714 | $21,224 |
| ASPEN TECHNOLOGY INC | $5,415 | $17,474 |
| BANCFIRST CORP | $13,108 | $19,335 |
| CLEARWATER ANALYTICS HLDGS INC | $15,770 | $20,888 |
| CORVEL CORP | $17,245 | $48,064 |
| DONALDSON CO INC | $4,174 | $9,496 |
| EMCOR GROUP INC | $8,679 | $44,028 |
| FACTSET RESH SYSTEMS INC | $8,175 | $24,494 |
| FIRST HAWAIIAN INC | $20,265 | $25,846 |
| FTI CONSULTING INC | $26,730 | $48,929 |
| GRACO INC | $10,893 | $29,502 |
| HENRY JACK & ASSOC INC | $2,172 | $11,570 |
| KADANT INC | $22,537 | $34,499 |
| KFORCE INC | $10,565 | $9,582 |
| LANDSTAR SYSTEMS INC | $35,338 | $35,747 |
| LCI INDUSTRIES | $19,758 | $15,612 |
| MANHATTAN ASSOC INC | $5,426 | $26,484 |
| MOELIS & CO CL A | $15,559 | $36,497 |
| PRIMERICA INC | $12,107 | $55,370 |
| RBC BEARINGS INC | $6,929 | $29,914 |
| RIGHTMOVE PLC ADR | $20,323 | $25,630 |
| RLI CORP | $9,054 | $20,439 |
| SIMPSON MANUFACTURING CO INC DELA | $28,094 | $55,221 |
| TORO CO | $39,320 | $40,370 |
| UFP INDS INC | $24,279 | $27,374 |
| WATTS WATER TECHNOLOGIES INC CL A | $20,803 | $36,594 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | $424 | $427 |
| BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL | $221,424 | $232,838 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | $191,858 | $258,783 |
| AMERICAN FUNDS STRATEGIC BOND FD CL F2 | $87,157 | $79,654 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | $126,198 | $121,762 |
| JOHN HANCOCK2 STRATEGIC INCOME OPP CLASS I | $121,347 | $118,000 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I | $119,624 | $120,517 |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS Y | $105,711 | $92,618 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | $3,062 | $3,093 |
| TEMPLETON GLBAL BOND ADV | $102,228 | $73,375 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,517,314 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,410,092 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND OTHER INVESTMENT FEES | $4,588 | $4,588 | $0 |
| INSURANCE | $3,211 | $0 | $3,211 |
| CONTRACT LABOR | $1,060 | $106 | $954 |
| OFFICE EXPENSES | $780 | $78 | $702 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $94,978 | Amt |
| Net Investment Income | $94,978 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,253 | $8,253 | $0 |
| FEDERAL EXCISE TAX | $9,000 | $0 | $0 |