BAIRD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BAIRD FOUNDATION (EIN 16-6023080)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-04
- IRS object ID
- 202542479349100734
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-04T21:48:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bonadio & Co LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 Sullys Trail | AddressLine1Txt |
| City | Pittsford | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | 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 | 166023080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Baird Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAIR | BusinessNameControlTxt |
| Phone | 7168832428 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 936 Delaware Avenue 207 | AddressLine1Txt |
| City | Buffalo | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ms Catherine Schweitzer | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 7168832428 | PhoneNum |
| Signature | 2025-09-03 | 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 | Regina Roberts | PreparerPersonNm |
| PTIN | P01258854 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2025-09-03 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,513,088 | 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 | $49,648 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,648 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $206,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,331 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $328,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,022,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $328,748 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $125,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $125,205 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $709,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $709,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,758 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,952 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,806 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,417 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,883 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,534 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,478 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,239 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,239 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,664 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,279 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $151 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,925 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,585 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,340 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,895 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,854 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,041 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $251,987 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $138,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,573 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,573 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $849,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $736,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,755 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,755 | CashBOYAmt |
| Cash EOY | $73,244 | CashEOYAmt |
| Cash EOYFMV | $73,244 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,755,817 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,404,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,404,067 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,035,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,035,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,035,706 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,818 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $50,747 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $222 | LandBOYAmt |
| Land EOY | $71 | LandEOYAmt |
| Land EOYFMV | $71 | LandEOYFMVAmt |
| Total Assets BOY | $11,874,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,513,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,513,088 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,874,500 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,508,088 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,874,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,508,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,874,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,513,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,874,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $773,216 | OtherIncreasesAmt |
| Subtotal | $12,508,088 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,508,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,022,073 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,693,325 | CostOrOtherBasisAmt |
| Gain Or Loss | $328,748 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $328,748 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $328,748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,400 | 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 | $10,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,966 | OverpaymentAmt |
| Applied To ES Tax | $1,966 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Ms Catherine Schweitzer | IndividualWithBooksNm |
| Phone | 7168832428 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 936 Delaware Avenue Suite 207 | AddressLine1Txt |
| City | Buffalo | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14209 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR W CRYER | ||||||||
| 936 Delaware Avenue Suite 207 | BUFFALO | NY | 14209 | Trustee | 2.00 | $0 | $0 | $0 |
| WILLIAM B IRWIN | ||||||||
| 936 Delaware Avenue Suite 207 | BUFFALO | NY | 14209 | Trustee | 2.00 | $0 | $0 | $0 |
| CATHERINE F SCHWEITZER | ||||||||
| 936 Delaware Avenue Suite 207 | BUFFALO | NY | 14209 | EXECUTIVE DIRECTOR | 40.00 | $0 | $0 | $0 |
| Cynthia B Stark | ||||||||
| 936 Delaware Avenue Suite 207 | BUFFALO | NY | 14209 | Trustee | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 High Street 20th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Services | ServiceTypeTxt |
| Compensation | $59,899 | 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 | $11,617,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $86,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,777,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,777,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,600,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $580,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $580,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,434 | TotalTaxAmt |
| Distributable Before Adj | $571,592 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $571,592 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $571,592 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $736,562 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $736,562 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $571,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $180,248 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $144,515 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $212,812 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,829 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $202,823 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $769,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $736,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $571,592 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $164,970 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $934,197 | 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 | $180,248 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $753,949 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $144,515 | ExcessFromYear4Amt |
| Excess From Year3 | $212,812 | ExcessFromYear3Amt |
| Excess From Year2 | $28,829 | ExcessFromYear2Amt |
| Excess From Year1 | $202,823 | ExcessFromYear1Amt |
| Excess From Current Year | $164,970 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Ms Catherine Schweitzer | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 936 Delaware Avenue Suite 207 | AddressLine1Txt |
| City | Buffalo | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168832428 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION STATING AMOUNT AND PURPOSE OF REQUEST. INCLUDE 501(C)(3) EXEMPTION, FINANCIAL STATEMENTS, AND LIST OF BOARD OF DIRECTORS. APPLICATION MUST BE SIGNED BY PERSON ON THE GOVERNING BOARD RECEIVING NO COMPENSATION FROM THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCES TO AWARDS IN THE WESTERN NEW YORK AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (116 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 716 Squash | ||||||||||||
| PO Box 372 | Buffalo | NY | 14207 | None | Other Public Charity | Unrestricted | $250 | |||||
| A Musical Feast | ||||||||||||
| 745 Lafayette Avenue | Buffalo | NY | 14222 | None | Other Public Charity | Unrestricted | $2,000 | |||||
| Acadia Wildlife Center | ||||||||||||
| 49 Black Dog Rd | Bar Harbor | ME | 04609 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| Alice Ever After Books | ||||||||||||
| 295 Parkside Ave | Buffalo | NY | 14214 | None | Other Public Charity | Unrestricted | $500 | |||||
| American Red Cross | ||||||||||||
| 786 Delaware Ave | Buffalo | NY | 14209 | None | Other Public Charity | Unrestricted | $2,500 | |||||
| Artpark & Company | ||||||||||||
| 450 South 4th Street | Lewiston | NY | 14092 | None | Other Public Charity | Unrestricted | $15,000 | |||||
| Assembly House 150 | ||||||||||||
| 150 Edward St | Buffalo | NY | 14201 | None | Other Public Charity | Unrestricted | $7,500 | |||||
| Bar Room Buzzards | ||||||||||||
| 95 Baynes Street | Buffalo | NY | 14213 | None | Other Public Charity | Unrestricted | $3,000 | |||||
| Berkshire School Inc | ||||||||||||
| 245 N Undermountain Road | Sheffield | MA | 01257 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| Beth C Wright Cancer Resource Center | ||||||||||||
| 23 Commerce Park | Ellsworth | ME | 04605 | None | Other Public Charity | Unrestricted | $2,500 | |||||
| Big Brothers Big Sisters of Erie County | ||||||||||||
| 100 River Rock Dr 104 | Buffalo | NY | 14207 | None | Other Public Charity | Unrestricted | $10,000 | |||||
| Boys & Girls Clubs of Buffalo Inc | ||||||||||||
| 282 Babcock St | Buffalo | NY | 14210 | None | Other Public Charity | Unrestricted | $15,000 | |||||
| Bristol Village Home Inc | ||||||||||||
| 1500 Main St | Buffalo | NY | 14209 | None | Other Public Charity | Unrestricted | $2,500 | |||||
| BRR Alliance | ||||||||||||
| 52 Amherest St | Buffalo | NY | 14207 | None | Other Public Charity | Unrestricted | $10,500 | |||||
| Buffalo Architecture Foundation Inc | ||||||||||||
| PO Box 238 | Buffalo | NY | 14205 | None | Other Public Charity | Unrestricted | $2,500 | |||||
| Buffalo Audubon Society Inc | ||||||||||||
| 1610 Welch Rd | North Java | NY | 14113 | None | Other Public Charity | Unrestricted | $7,500 | |||||
| Buffalo City Mission | ||||||||||||
| 100 E Tupper st | Buffalo | NY | 14203 | None | Other Public Charity | Unrestricted | $11,000 | |||||
| Buffalo Green Fund Inc | ||||||||||||
| PO Box 282 | East Amherst | NY | 14051 | None | Other Public Charity | Unrestricted | $500 | |||||
| Buffalo Heritage Carousel Inc | ||||||||||||
| 1 Marine Drive | Buffalo | NY | 14202 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| Buffalo History Museum | ||||||||||||
| 1 Museum Ct | Buffalo | NY | 14216 | None | Other Public Charity | Unrestricted | $2,500 | |||||
| Buffalo Hive Arts & Culture | ||||||||||||
| 731 Main St | Buffalo | NY | 14203 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Buffalo Jewish Federation | ||||||||||||
| 338 Harris Hill Rd Suite 108B | Williamsville | NY | 14221 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Buffalo Museum of Science | ||||||||||||
| 1020 Humboldt Parkway | Buffalo | NY | 14211 | None | Other Public Charity | Unrestricted | $2,000 | |||||
| Buffalo Niagara Heritage Village | ||||||||||||
| 3755 Tonawanda Creek Rd | Amherst | NY | 14228 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Buffalo Philharmonic Orchestra Society Inc | ||||||||||||
| 786 Delaware Ave Ste 2 | Buffalo | NY | 14209 | None | Other Public Charity | Unrestricted | $19,250 | |||||
| Buffalo ReUse | ||||||||||||
| 980 Northampton St | Buffalo | NY | 14211 | None | Other Public Charity | Unrestricted | $25,000 | |||||
| Buffalo String Works | ||||||||||||
| 179 Anderson Pl | Buffalo | NY | 14222 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| Buffalo Waterways Center | ||||||||||||
| 149 Elmwood Ave | Rochester | NY | 14611 | None | Other Public Charity | Unrestricted | $15,000 | |||||
| Burchfield Penney Art Center | ||||||||||||
| 1300 Elmwood Ave | Buffalo | NY | 14222 | None | Other Public Charity | Unrestricted | $21,840 | |||||
| Carousel Society of the Niagara Frontier Inc | ||||||||||||
| 180 Thompson St | North Tonawanda | NY | 14120 | None | Other Public Charity | Unrestricted | $15,135 | |||||
| Canisius College | ||||||||||||
| 2001 Main St | Buffalo | NY | 14208 | None | Other Public Charity | Unrestricted | $10,000 | |||||
| Celebrate Wilson | ||||||||||||
| 2040 Hay Terrace | Easton | PA | 18042 | None | Other Public Charity | Unrestricted | $250 | |||||
| CEPA Gallery | ||||||||||||
| 617 Main St 201 | Buffalo | NY | 14203 | None | Other Public Charity | Unrestricted | $10,000 | |||||
| City Year Inc | ||||||||||||
| 2495 Main St | Buffalo | NY | 14214 | None | Other Public Charity | Unrestricted | $10,000 | |||||
| College of the Atlantic | ||||||||||||
| 105 Eden St | Bar Harbor | ME | 04609 | None | Other Public Charity | Unrestricted | $2,000 | |||||
| Columbus School for Girls | ||||||||||||
| 56 S Columbia Ave | Columbus | OH | 43209 | None | Other Public Charity | Unrestricted | $2,000 | |||||
| Community Foundation of Sarasota County Inc | ||||||||||||
| 2635 Fruitville Road | Sarasota | FL | 34237 | None | Other Public Charity | Unrestricted | $15,000 | |||||
| Community Music School of Buffalo | ||||||||||||
| 217 E Delavan Ave | Buffalo | NY | 14208 | None | Other Public Charity | Unrestricted | $6,000 | |||||
| Community Radio WERU | ||||||||||||
| 1186 Acadia Highway | East Orland | ME | 04431 | None | Other Public Charity | Unrestricted | $250 | |||||
| Downeast Coastal Conservancy | ||||||||||||
| 6 Colonial Way | Machias | ME | 04654 | None | Other Public Charity | Unrestricted | $2,000 | |||||
| East Side Parkways Coalition | ||||||||||||
| 15 Fernhill Ave | Buffalo | NY | 14215 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Families of FANA - WNY | ||||||||||||
| 1048 Niagara St | Buffalo | NY | 14213 | None | Other Public Charity | Unrestricted | $250 | |||||
| Family Promise of WNY | ||||||||||||
| 75 Hickory St | Buffalo | NY | 14204 | None | Other Public Charity | Unrestricted | $4,000 | |||||
| FeedMore WNY Foundation | ||||||||||||
| 91 Holt St | Buffalo | NY | 14206 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| First Look Buffalo Theatre Company | ||||||||||||
| 403 Main Street Suite 630 | Buffalo | NY | 14203 | None | Other Public Charity | Unrestricted | $3,000 | |||||
| Frenchman's Bay Conservancy | ||||||||||||
| PO Box 150 | Hancock | ME | 04640 | None | Other Public Charity | Unrestricted | $2,000 | |||||
| Friends of Night People Inc | ||||||||||||
| 394 Hudson St | Buffalo | NY | 14201 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| Gateway Millbridge & the Millbridge Theatre Project | ||||||||||||
| PO Box 62 | Milbridge | ME | 04658 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| Grassroots Gardens WNY | ||||||||||||
| 389 Broadway | Buffalo | NY | 14204 | None | Other Public Charity | Unrestricted | $3,000 | |||||
| Graycliff Conservancy Inc | ||||||||||||
| 6472 Lake Shore Road | Derby | NY | 14047 | None | Other Public Charity | Unrestricted | $23,250 | |||||
| Great Old Broads for Wilderness | ||||||||||||
| 605 E 7th Ave | Durango | CO | 81301 | None | Other Public Charity | Unrestricted | $500 | |||||
| Hauptman Woodward Medical Research Institute Inc | ||||||||||||
| 700 Ellicott St | Buffalo | NY | 14203 | None | Other Public Charity | Unrestricted | $1,500 | |||||
| Henry D Moore Library | ||||||||||||
| PO Box 127 | Steuben | ME | 04680 | None | Other Public Charity | Unrestricted | $500 | |||||
| Home of My Own of WNY | ||||||||||||
| 18 Monta Vista Ct | East Amherst | NY | 14051 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Hope for Cats | ||||||||||||
| PO Box 243 | North Boston | NY | 14110 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| International Skiing History Association Inc | ||||||||||||
| PO Box 1064 | Manchester Center | VT | 05255 | None | Other Public Charity | Unrestricted | $500 | |||||
| Investigative Post | ||||||||||||
| 487 Main Street Suite 300 | Buffalo | NY | 14203 | None | Other Public Charity | Unrestricted | $16,426 | |||||
| Kaleida Health Foundation Inc | ||||||||||||
| 1028 Main Street 4th Floor | Buffalo | NY | 14202 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Kleinhans Music Hall Management Inc | ||||||||||||
| 3 Symphony Circle | Buffalo | NY | 14201 | None | Other Public Charity | Unrestricted | $1,500 | |||||
| Let There Be Light | ||||||||||||
| 640 Ellicott St | Buffalo | NY | 14203 | None | Other Public Charity | Unrestricted | $2,000 | |||||
| McLean Hospital | ||||||||||||
| 115 Mill St | Belmont | MA | 02478 | None | Other Public Charity | Unrestricted | $4,000 | |||||
| Maine Coast Heritage Trust | ||||||||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | None | Other Public Charity | Unrestricted | $2,000 | |||||
| Maine Island Trail Association | ||||||||||||
| 100 Kensington St | Portland | ME | 04103 | None | Other Public Charity | Unrestricted | $500 | |||||
| Maine Natural History Observatory | ||||||||||||
| 317 Guzzle Rd | Gouldsboro | ME | 04607 | None | Other Public Charity | Unrestricted | $3,500 | |||||
| Maine Seacoast Mission | ||||||||||||
| 6 Old Firehouse Ln | Northeast Harbor | ME | 04662 | None | Other Public Charity | Unrestricted | $1,600 | |||||
| Nardin Academy | ||||||||||||
| 700 W Ferry St | Buffalo | NY | 14222 | None | Other Public Charity | Unrestricted | $1,500 | |||||
| National Federation for Just Communities of WNY | ||||||||||||
| 360 Delaware Ave | Buffalo | NY | 14202 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Nativity Miguel Middle School | ||||||||||||
| 21 Davidson Avenue | Buffalo | NY | 14215 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| Natural Resources Council of Maine | ||||||||||||
| 3 Wade St | Augusta | ME | 04330 | None | Other Public Charity | Unrestricted | $2,000 | |||||
| Natural Resources Defense Council Inc | ||||||||||||
| 40 W 20th St | New York | NY | 10011 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| New England Ski Museum | ||||||||||||
| 135 Tramway Dr | Franconia | NH | 03580 | None | Other Public Charity | Unrestricted | $2,500 | |||||
| Niagara Aerospace Museum | ||||||||||||
| 9990 Porter Rd | Niagara Falls | NY | 14304 | None | Other Public Charity | Unrestricted | $20,000 | |||||
| Niagara County SPCA | ||||||||||||
| 2100 Lockport Rd | Niagara Falls | NY | 14304 | None | Other Public Charity | Unrestricted | $1,600 | |||||
| Niagara Gospel Mission | ||||||||||||
| 1317 Portage Rd | Niagara Falls | NY | 14301 | None | Other Public Charity | Unrestricted | $3,500 | |||||
| Nichols School of Buffalo | ||||||||||||
| 1250 Amherst St | Buffalo | NY | 14216 | None | Other Public Charity | Unrestricted | $3,000 | |||||
| North American Bear Center | ||||||||||||
| 1926 Hwy 169 | Ely | MN | 55731 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Northeast Wilderness Trust | ||||||||||||
| 17 State St Ste 302 | Montpelier | VT | 05602 | None | Other Public Charity | Unrestricted | $2,500 | |||||
| Old Fort Niagara Association Incorporated | ||||||||||||
| 102 Morrow Plz | Youngstown | NY | 14174 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| One Symphony Circle Inc | ||||||||||||
| 1 Symphony Circle | Buffalo | NY | 14201 | None | Other Public Charity | Unrestricted | $7,500 | |||||
| Operation Pets | ||||||||||||
| 3443 South Park Ave | Buffalo | NY | 14219 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| Pink Ribbon Good | ||||||||||||
| 350 Huls Dr | Clayton | OH | 45315 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Planned Parenthood of Northern New England | ||||||||||||
| 443 Congress Street | Portland | ME | 04101 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| PSIA Eastern Educational Foundation | ||||||||||||
| 1-A Lincoln Ave | Albany | NY | 12205 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| Ridley College Scholarship Fund Inc | ||||||||||||
| None | Other Public Charity | Unrestricted | $1,000 | PO Box 3013 2 Ridley Road | St Catharines | Ontario | CA | L2R 7C3 | ||||
| Rochester Institute of Technology | ||||||||||||
| 60 Lomb Memorial Drive | Rochester | NY | 14623 | None | Other Public Charity | Unrestricted | $250 | |||||
| Roswell Park Alliance Foundation | ||||||||||||
| 901 Washington St | Buffalo | NY | 14203 | None | Other Public Charity | Unrestricted | $1,750 | |||||
| Rural Outreach Center | ||||||||||||
| 730 Olean Rd | East Aurora | NY | 14052 | None | Other Public Charity | Unrestricted | $7,000 | |||||
| Schoodic Institute at Acadia National Park | ||||||||||||
| 9 Atterbury Cir | Winter Harbor | ME | 04693 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| Seabird Restoration Program | ||||||||||||
| 12 Audubon Road | Bremen | ME | 04551 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Shea's Performing Arts Center | ||||||||||||
| PO Box 1130 | Buffalo | NY | 14205 | None | Other Public Charity | Unrestricted | $7,500 | |||||
| Sisters Hospital Foundation | ||||||||||||
| 2157 Main St | Buffalo | NY | 14214 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Society for the Prevention of Cruelty to Animals | ||||||||||||
| 424 E 92nd St | New York | NY | 10128 | None | Other Public Charity | Unrestricted | $2,500 | |||||
| Squeaky Wheel Buffalo Media Resource | ||||||||||||
| 2495 Main St 310 | Buffalo | NY | 14214 | None | Other Public Charity | Unrestricted | $2,500 | |||||
| Tatler Historic Preservation Foundation | ||||||||||||
| 6 4th Street | Niagara Falls | NY | 14303 | None | Other Public Charity | Unrestricted | $2,500 | |||||
| Ten Lives Club | ||||||||||||
| 6348 Transit Rd 1 | Depew | NY | 14043 | None | Other Public Charity | Unrestricted | $222 | |||||
| The Alqonquin Campership Fund | ||||||||||||
| 500 East Avenue | Rochester | NY | 14607 | None | Other Public Charity | Unrestricted | $500 | |||||
| The Bison Children's Scholarship Fund | ||||||||||||
| 284 Delaware Ave | Buffalo | NY | 14202 | None | Other Public Charity | Unrestricted | $3,500 | |||||
| The Buffalo Fine Arts Academy | ||||||||||||
| 1285 Elmwood Ave | Buffalo | NY | 14222 | None | Other Public Charity | Unrestricted | $500 | |||||
| The Buffalo Seminary | ||||||||||||
| 205 Bidwell Pkwy | Buffalo | NY | 14222 | None | Other Public Charity | Unrestricted | $27,500 | |||||
| The Forest Society of Maine | ||||||||||||
| 115 Franklin St 3rd Floor | Bangor | ME | 04401 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| The Saturn Club Foundation | ||||||||||||
| 977 Delaware Ave | Buffalo | NY | 14209 | None | Other Public Charity | Unrestricted | $500 | |||||
| The Summit Center | ||||||||||||
| 150 Stahl Rd | Getzville | NY | 14068 | None | Other Public Charity | Unrestricted | $10,000 | |||||
| The Tool Library Inc | ||||||||||||
| 2626 Main St | Buffalo | NY | 14214 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Theodore Roosevelt Inaugural Site Foundation | ||||||||||||
| 642 Delaware Ave | Buffalo | NY | 14202 | None | Other Public Charity | Unrestricted | $1,500 | |||||
| US National Ski and Snowboard Hall of Fame | ||||||||||||
| PO Box 191 610 Palms Ave | Ishpeming | MI | 49849 | None | Other Public Charity | Unrestricted | $40,000 | |||||
| United Way of Buffalo & Erie County | ||||||||||||
| 45 Elm St | Buffalo | NY | 14203 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| VIA | ||||||||||||
| 1170 Main St | Buffalo | NY | 14209 | None | Other Public Charity | Unrestricted | $10,000 | |||||
| West Side Rowing Club | ||||||||||||
| 40 Porter Ave | Buffalo | NY | 14201 | None | Other Public Charity | Unrestricted | $500 | |||||
| Western New York Heritage Press Inc | ||||||||||||
| 495 Pine Ridge Heritage Blvd | Cheektowaga | NY | 14225 | None | Other Public Charity | Unrestricted | $1,000 | |||||
| Western New York Public Broadcasting Association | ||||||||||||
| PO Box 1263 | Buffalo | NY | 14240 | None | Other Public Charity | Unrestricted | $5,250 | |||||
| Western New York Scout Council | ||||||||||||
| 2860 Genesee Street | Buffalo | NY | 14225 | None | Other Public Charity | Unrestricted | $7,500 | |||||
| Westminster Presbyterian Church | ||||||||||||
| 724 DELAWARE AVENUE | BUFFALO | NY | 14209 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| Wildlife Research Institute | ||||||||||||
| 145 West Conan St | Ely | MN | 55731 | None | Other Public Charity | Unrestricted | $3,000 | |||||
| WNY Jails Justice Network | ||||||||||||
| 33 Central Avenue | Albany | NY | 12210 | None | Other Public Charity | Unrestricted | $5,000 | |||||
| WNY VETS | ||||||||||||
| 1125 Main Street | Buffalo | NY | 14209 | None | Other Public Charity | Unrestricted | $7,000 | |||||
| Women for Healthy Rural Living | ||||||||||||
| 87 Main St | Milbridge | ME | 04658 | None | Other Public Charity | Unrestricted | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,573 | 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 | $49,648 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,331 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $125,205 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $328,748 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $709,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $709,932 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDITING FEES | CategoryTxt |
| Amt | $24,478 | Amt |
| Net Investment Income | $12,239 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,239 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Computer | 2010-01-07 | $1,205 | $1,205 | SL | 5.000000000000 | $0 | $0 |
| Computer Screen | 2010-01-27 | $250 | $250 | SL | 5.000000000000 | $0 | $0 |
| Back Up Drive and Disks | 2010-05-28 | $610 | $610 | SL | 5.000000000000 | $0 | $0 |
| Copier | 2010-10-25 | $1,033 | $1,033 | SL | 5.000000000000 | $0 | $0 |
| Computer | 2012-08-22 | $1,022 | $1,022 | SL | 5.000000000000 | $0 | $0 |
| Office Fridge | 2014-01-01 | $546 | $546 | SL | 5.000000000000 | $0 | $0 |
| CFS Laptop | 2014-01-01 | $1,678 | $1,678 | SL | 5.000000000000 | $0 | $0 |
| Furniture and Equipment | 2016-01-01 | $1,598 | $1,598 | SL | 5.000000000000 | $0 | $0 |
| Furniture and Equipment | 2010-01-07 | $35,708 | $35,707 | SL | 5.000000000000 | $0 | $0 |
| Laptop | 2018-01-01 | $1,300 | $1,300 | SL | 5.000000000000 | $0 | $0 |
| Copier | 2018-01-01 | $4,091 | $4,091 | SL | 5.000000000000 | $0 | $0 |
| Filing cabinets | 2018-12-31 | $480 | $480 | SL | 5.000000000000 | $0 | $0 |
| Computer | 2019-07-09 | $1,080 | $972 | SL | 5.000000000000 | $108 | $0 |
| Dehumidifier | 2021-07-30 | $217 | $104 | SL | 5.000000000000 | $43 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (420 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs | $26,468 | $26,468 |
| Abbott Labs 1/30/28 | $36,451 | $36,451 |
| Abbvie Inc | $43,359 | $43,359 |
| Accenture PLC | $32,013 | $32,013 |
| Adobe Inc | $27,125 | $27,125 |
| Adobe Systems 2/1/25 | $29,353 | $29,353 |
| Advanced Micro Devices Inc | $27,057 | $27,057 |
| AES Corp | $1,403 | $1,403 |
| Aflac Inc | $7,344 | $7,344 |
| Agilent Technologies | $5,384 | $5,384 |
| Air Products and Chem | $8,991 | $8,991 |
| Akamai Tech | $1,530 | $1,530 |
| Albelmarle Corp | $1,557 | $1,557 |
| Alexandria Real Estate | $1,780 | $1,780 |
| Allstate Corp | $7,167 | $7,167 |
| Alphabet Inc 8/15/26 | $36,871 | $36,871 |
| Alphabet Inc A | $153,144 | $153,144 |
| Alphabet Inc C | $126,262 | $126,262 |
| Amazon | $282,794 | $282,794 |
| Amcor | $2,023 | $2,023 |
| Amentum Holdings | $336 | $336 |
| American Electric Power Inc | $7,194 | $7,194 |
| American Express Co | $23,743 | $23,743 |
| American Intl Group | $6,479 | $6,479 |
| American Tower Corp | $12,212 | $12,212 |
| American Tower Corp 10/15/26 | $9,839 | $9,839 |
| American Water Works | $2,863 | $2,863 |
| Amerprise Financial | $9,584 | $9,584 |
| Amgen Inc | $19,548 | $19,548 |
| AON PLC | $10,775 | $10,775 |
| Apple Inc | $525,131 | $525,131 |
| Applied Industrial Technology | $8,142 | $8,142 |
| Arch Capital Group | $4,895 | $4,895 |
| Archer Daniels Midland Co | $2,981 | $2,981 |
| Arthur J Gallagher | $8,799 | $8,799 |
| Ascends Pharma | $7,021 | $7,021 |
| Assurant Inc | $1,279 | $1,279 |
| Assured Guaranty LTD | $10,981 | $10,981 |
| AT&T Inc | $22,292 | $22,292 |
| Autonation 3/1/32 | $19,108 | $19,108 |
| Avalonbay Communities inc | $3,990 | $3,990 |
| Avery Dennison Corp | $1,684 | $1,684 |
| Azek Company | $9,257 | $9,257 |
| B A T Capital Corp 4/2/27 | $30,221 | $30,221 |
| Baker Hughes | $5,784 | $5,784 |
| Ball Corp | $2,260 | $2,260 |
| Bank of America Corp | $41,401 | $41,401 |
| Baxter International | $2,024 | $2,024 |
| Becton Dickinson | $8,621 | $8,621 |
| Best Buy Co | $2,082 | $2,082 |
| Biogen | $2,905 | $2,905 |
| Blackline Inc | $3,706 | $3,706 |
| Blackrock Inc | $22,552 | $22,552 |
| Blueprint Meds | $5,320 | $5,320 |
| Boeing Co 2/4/26 | $11,745 | $11,745 |
| Borgwarner Inc | $572 | $572 |
| Boston Scientific Corp | $18,489 | $18,489 |
| BP Cap Markets 8/10/30 | $21,326 | $21,326 |
| Bright Horizons Family Sol | $12,637 | $12,637 |
| Bristol Myers Squibb | $14,988 | $14,988 |
| Broadridge Financial Solutions in CMN | $3,632 | $3,632 |
| Bunge Limited 5/14/31 | $15,634 | $15,634 |
| BXP Inc | $1,808 | $1,808 |
| C.H. Robinson | $1,455 | $1,455 |
| Cable One Inc | $6,156 | $6,156 |
| Caesars Entertainment | $1,103 | $1,103 |
| Cardinal Health | $3,548 | $3,548 |
| Carnival Corp | $3,539 | $3,539 |
| Carrier GlobalCorp | $8,355 | $8,355 |
| Caterpillar Inc | $24,668 | $24,668 |
| CBOE GlobalMkts Inc | $2,149 | $2,149 |
| CBRE Group Inc | $5,514 | $5,514 |
| Celebrate International | $2,480 | $2,480 |
| Cencora Inc CMN | $5,617 | $5,617 |
| Centene Corp | $4,180 | $4,180 |
| Championix Corp | $5,574 | $5,574 |
| Charles Riv Labs | $3,323 | $3,323 |
| Chipotle Mexican Grill | $11,397 | $11,397 |
| Chubb Limited | $14,418 | $14,418 |
| Cigna Corp | $10,769 | $10,769 |
| Cisco Sys | $32,678 | $32,678 |
| Citigroup 1/29/31 | $26,878 | $26,878 |
| Citigroup 6/3/31 | $10,484 | $10,484 |
| Citigroup Inc | $18,090 | $18,090 |
| Citizens Financial | $2,888 | $2,888 |
| CME Group Inc | $10,949 | $10,949 |
| CMS Energy Corp | $2,999 | $2,999 |
| Coca Cola 3/15/28 | $35,988 | $35,988 |
| Coca Cola Co | $33,247 | $33,247 |
| Colgate Palmolive | $9,818 | $9,818 |
| Comcast 1/15/31 | $21,140 | $21,140 |
| Conagra Brands | $1,582 | $1,582 |
| Constellation Energy Corp from Exelon 2/22 | $9,620 | $9,620 |
| Corteva related to Dow/duPont | $5,354 | $5,354 |
| Crown Castle Intl 09/01/27 | $15,708 | $15,708 |
| CSX Corp | $8,487 | $8,487 |
| CTS Corp | $7,071 | $7,071 |
| Cummins | $6,623 | $6,623 |
| Curbline Properties Corp. | $4,764 | $4,764 |
| CVS Health Corp | $7,676 | $7,676 |
| Cytokinetics, Inc | $4,657 | $4,657 |
| D R Horton Inc | $5,872 | $5,872 |
| Danaher Corp | $20,224 | $20,224 |
| Davita Inc | $897 | $897 |
| Dayforce Inc | $1,816 | $1,816 |
| Deckers Outdoors | $4,468 | $4,468 |
| Deere & Co | $15,312 | $15,312 |
| Delta Air Lines Inc | $5,324 | $5,324 |
| Digital Realty Trust Inc | $7,679 | $7,679 |
| Digitalbridge Group | $4,426 | $4,426 |
| Dominion Energy 3/15/25 | $30,180 | $30,180 |
| Dover Corporation | $4,127 | $4,127 |
| Dow Chemical 02/15/34 | $17,956 | $17,956 |
| Dow Inc | $3,933 | $3,933 |
| Duke Energy | $11,420 | $11,420 |
| Dynatrade Holdings | $5,489 | $5,489 |
| Eastern Bankshares | $10,626 | $10,626 |
| Eastgroup Properties | $7,285 | $7,285 |
| Eaton Corp | $18,917 | $18,917 |
| Eaton Corp 11/2/32 | $9,411 | $9,411 |
| Eaton Vance Income Fund of Boston | $341,133 | $341,133 |
| Ebay Inc | $3,965 | $3,965 |
| ECOLab Inc | $7,754 | $7,754 |
| Edwards Lifesciences Corp | $6,219 | $6,219 |
| Elevance Health Inc - Anthem | $11,805 | $11,805 |
| Eli Lilly & Co | $84,148 | $84,148 |
| Emerson Electric Co | $9,790 | $9,790 |
| Encompass Health Corp | $9,604 | $9,604 |
| Energy Transfer 4/15/29 | $15,217 | $15,217 |
| Enpro Inc | $10,692 | $10,692 |
| Entegris Inc | $4,557 | $4,557 |
| Entergy Corp | $4,701 | $4,701 |
| Equinix Inc REIT | $12,258 | $12,258 |
| Equity Residential | $3,157 | $3,157 |
| Essential Properties | $8,020 | $8,020 |
| Essex Property Trust | $2,284 | $2,284 |
| Estee lauder 12/1/29 | $37,488 | $37,488 |
| Estee Lauder Cos | $2,249 | $2,249 |
| Evergy Inc | $2,031 | $2,031 |
| Eversource Energy | $2,642 | $2,642 |
| Exelon Corp | $4,818 | $4,818 |
| Exelon Corp 4/15/30 | $9,617 | $9,617 |
| Expedia Group | $3,168 | $3,168 |
| Extra Space Storage Inc | $4,189 | $4,189 |
| Factset Research Systems Inc | $2,882 | $2,882 |
| Federal Realty Invest Trust SBI | $1,120 | $1,120 |
| Federated High Yield Bond Fund | $339,290 | $339,290 |
| Fedex Corp | $9,047 | $9,047 |
| Fedex Corp 1/15/34 | $24,949 | $24,949 |
| Fidelity Natl Info SVCS Inc | $5,896 | $5,896 |
| Fifth Third Bancorp | $3,966 | $3,966 |
| First Watch Restaurants | $5,453 | $5,453 |
| Firstenergy Corp | $2,984 | $2,984 |
| Fiserv, Inc. | $16,639 | $16,639 |
| FMC Corp | $935 | $935 |
| Ford Motor Co | $5,485 | $5,485 |
| Freeport McMoran Inc | $7,844 | $7,844 |
| G&S Cash | $41 | $41 |
| G&S Tactical Tilt Overlay Fund | $413,138 | $413,138 |
| GE Aerospace | $25,228 | $25,228 |
| GE Vernova LLC | $12,509 | $12,509 |
| General Mills | $4,847 | $4,847 |
| General Motors Co | $8,523 | $8,523 |
| General Motors Financial 6/10/31 | $8,491 | $8,491 |
| Gilead Sciences | $15,426 | $15,426 |
| Global Payments | $3,922 | $3,922 |
| Globe Life name change fromTorchmark Corp | $1,227 | $1,227 |
| GS FS Trsy Solutions MM Fund Mutual Fund | $13,815 | $13,815 |
| GS FS Trsy Solutions MM Fund Mutual Fund | $3,075 | $3,075 |
| GS FS Trsy Solutions MM Fund Mutual Fund | $20,981 | $20,981 |
| GS GQG Partners International Opportunities Fund | $474,313 | $474,313 |
| Guardian Pharmacy | $5,815 | $5,815 |
| H B Fuller | $7,625 | $7,625 |
| Haemonetics Corp | $1,327 | $1,327 |
| Halliburton Co | $3,181 | $3,181 |
| Hartford Financial | $4,617 | $4,617 |
| Hasbro Inc | $950 | $950 |
| Healthequity | $11,898 | $11,898 |
| Healthpeak Properties /HCP Inc | $2,392 | $2,392 |
| Hewlett Packard Enterprise Co | $3,845 | $3,845 |
| Hilton Worldwide Holdings Inc | $8,651 | $8,651 |
| Home Deport 6/15/29 | $23,218 | $23,218 |
| Horace Mann Educators Corp | $7,768 | $7,768 |
| Hormel Foods 6/3/28 | $31,761 | $31,761 |
| Host Hotels & Resorts Inc | $1,622 | $1,622 |
| HP Inc | $4,116 | $4,116 |
| Hubbell Incorporated CMN | $3,351 | $3,351 |
| Humana Inc | $4,328 | $4,328 |
| Huntington Bancshares Inc | $3,482 | $3,482 |
| Illinois Tool Works | $8,927 | $8,927 |
| Inari Medical Inc | $6,739 | $6,739 |
| Infinera Corp | $7,030 | $7,030 |
| Ingersoll Rand Inc | $5,609 | $5,609 |
| Ingevity Corp | $7,824 | $7,824 |
| Insmed Inc | $4,557 | $4,557 |
| Intel Corp | $11,890 | $11,890 |
| Intel Corp 11/15/29 | $22,019 | $22,019 |
| International Exchange Inc | $12,815 | $12,815 |
| Interpublic Group Cos | $1,037 | $1,037 |
| Intl Business Machines Corp | $28,138 | $28,138 |
| Intl Flavors & Fragrance | $2,888 | $2,888 |
| Intuit Inc 7/15/27 | $32,507 | $32,507 |
| Invesco LTD | $2,045 | $2,045 |
| Iqvia Holdings | $4,716 | $4,716 |
| Iron Mountain Inc | $4,550 | $4,550 |
| Ishares MSCI EAFE International Index Fund K Shares | $1,312,194 | $1,312,194 |
| J B Hunt Trans | $1,536 | $1,536 |
| J M Smucker Co | $1,542 | $1,542 |
| Jacobs Engineering Group | $1,737 | $1,737 |
| Johnson Controld International | $7,366 | $7,366 |
| JP Morgan Chase 1/29/27 | $40,358 | $40,358 |
| JPMorgan | $94,446 | $94,446 |
| Kadant Inc | $10,350 | $10,350 |
| Kellanova | $2,591 | $2,591 |
| Keycorp | $2,691 | $2,691 |
| Kimco Realty 3/1/28 | $27,596 | $27,596 |
| Kimco Realty Corp | $2,320 | $2,320 |
| Kinder Morgan 3/1/28 | $14,934 | $14,934 |
| Kinder Morgan Inc | $6,877 | $6,877 |
| Kindercafe Learning Comp. | $5,465 | $5,465 |
| KLA Corp | $11,342 | $11,342 |
| Kroger Co | $5,504 | $5,504 |
| LAM Research Corp | $12,971 | $12,971 |
| Las Vegas Sands Corp | $2,414 | $2,414 |
| Lifestance Health Group | $3,523 | $3,523 |
| Linde PLC | $27,632 | $27,632 |
| Littlefuse Inc | $6,834 | $6,834 |
| Lowes Companies | $19,250 | $19,250 |
| Lyondellbasell Industries NV | $2,599 | $2,599 |
| M&T Bank Corporation | $4,324 | $4,324 |
| Marathon Petroleum Corp | $6,417 | $6,417 |
| Marketaxess Holdings Inc. | $1,130 | $1,130 |
| Marriott Internaltional Inc | $9,205 | $9,205 |
| Marsh & McClennan | $14,019 | $14,019 |
| MasterCard Inc | $59,502 | $59,502 |
| McCormick & Co | $2,454 | $2,454 |
| McDonalds Corp | $28,119 | $28,119 |
| Medtronic Public Limited Compa | $15,357 | $15,357 |
| Merck & Co | $34,600 | $34,600 |
| Meta Platforms (Facebook) | $176,239 | $176,239 |
| Metlife Inc | $6,796 | $6,796 |
| Mettler Toledo Intl | $3,671 | $3,671 |
| MGIC Investment Corp | $7,895 | $7,895 |
| MGM Resorts International | $1,386 | $1,386 |
| Micron Technology Inc | $12,978 | $12,978 |
| Microsoft Corp | $432,459 | $432,459 |
| MidAmerican Energy 4/15/29 | $24,033 | $24,033 |
| Mohawk Industries Inc | $834 | $834 |
| Mondelez Internateional Inc | $10,776 | $10,776 |
| Moody's Corp | $11,834 | $11,834 |
| Morgan Sstanley | $25,647 | $25,647 |
| Mosaic Co | $1,155 | $1,155 |
| MPLX LP 06/01/34 | $9,911 | $9,911 |
| MSCI Inc | $6,600 | $6,600 |
| Nasdaq Inc | $5,489 | $5,489 |
| NCR Atleos Corp | $11,499 | $11,499 |
| NCR Voyix Corp | $6,076 | $6,076 |
| Neogenomics Inc | $9,377 | $9,377 |
| Neurocrine Biosciences Inc | $6,689 | $6,689 |
| New Biohaven CMN | $3,100 | $3,100 |
| Newmont Goldcorp | $6,030 | $6,030 |
| Nextera Energy | $20,360 | $20,360 |
| Nextstar Media Group | $5,687 | $5,687 |
| Nike Class B | $12,401 | $12,401 |
| Nisource Inc | $2,683 | $2,683 |
| Nomad Foods LTD CMN | $9,531 | $9,531 |
| Norfolk Southern 8/1/25 | $25,219 | $25,219 |
| Norfolk Southern Corp | $7,510 | $7,510 |
| Northern Trust Corp | $4,441 | $4,441 |
| Norwegian Cruise Line | $1,570 | $1,570 |
| Nvidia Corp | $455,915 | $455,915 |
| Old National Bancorp CMN | $9,572 | $9,572 |
| On Semiconductor Corp | $3,468 | $3,468 |
| Oneok Inc | $8,132 | $8,132 |
| Onto Innovation Inc | $8,000 | $8,000 |
| Orthopediatrics Corp | $3,431 | $3,431 |
| Osi Systems Inc | $6,195 | $6,195 |
| Otis Worldwide Corporation | $4,816 | $4,816 |
| Paccar Inc | $7,812 | $7,812 |
| Pacific Premier Bankcorp | $6,679 | $6,679 |
| Packaging Corp of America | $2,490 | $2,490 |
| Paramount Global B | $956 | $956 |
| Paychex Inc | $6,310 | $6,310 |
| Paypal Holdings | $12,120 | $12,120 |
| Pentair PLC | $1,812 | $1,812 |
| Pepsico Inc | $28,998 | $28,998 |
| Pfizer Inc | $20,083 | $20,083 |
| Phreesia Inc | $11,171 | $11,171 |
| Pinnacle West Capital Corp | $932 | $932 |
| PNC Financial 6/6/33 | $13,236 | $13,236 |
| PNC Financial Services Group | $10,607 | $10,607 |
| Power Integrations | $5,368 | $5,368 |
| PPG Industries Inc | $3,464 | $3,464 |
| PPL Corp | $3,108 | $3,108 |
| Praxair 8/10/30 | $33,264 | $33,264 |
| Principal Financial Group Inc | $2,709 | $2,709 |
| Procter & Gamble Co | $53,816 | $53,816 |
| Prologis Inc | $13,213 | $13,213 |
| Prologis LP 11/15/29 | $22,976 | $22,976 |
| Prosperity Bancshares | $5,163 | $5,163 |
| Prudential Financial Inc | $6,401 | $6,401 |
| Public Storage | $6,588 | $6,588 |
| Public SVC Enterprise Group Holding Co | $5,999 | $5,999 |
| Pultegroup Inc | $3,274 | $3,274 |
| Qualcomm inc | $23,504 | $23,504 |
| Quest Diagnostics | $1,810 | $1,810 |
| Quest Diagnostics 6/30/31 | $21,694 | $21,694 |
| Ralph Lauren Corp | $1,391 | $1,391 |
| Regency Centers Corp | $1,418 | $1,418 |
| Regeneron Pharmaceutical Inc | $9,973 | $9,973 |
| Regions Financial Corp | $2,757 | $2,757 |
| Republic Services Inc | $5,432 | $5,432 |
| Rockwell Automation Inc | $4,287 | $4,287 |
| Roper Technologies 9/15/27 | $30,359 | $30,359 |
| Royal Caribbean Group | $7,631 | $7,631 |
| S&P Global 12/1/29 | $34,208 | $34,208 |
| S&P Global Inc | $22,909 | $22,909 |
| Salesforce.com 7/15/28 | $9,054 | $9,054 |
| Salesforce.com inc | $44,854 | $44,854 |
| SBA Communications Corp | $2,853 | $2,853 |
| Schlumberger LTD | $7,261 | $7,261 |
| Sempra Energy | $8,041 | $8,041 |
| Sensata Technologies Holding | $5,644 | $5,644 |
| SI-Bone Inc | $3,000 | $3,000 |
| Siteone Landscape Supply Inc | $5,534 | $5,534 |
| Sitime Corp Cmn | $5,578 | $5,578 |
| Smurfit Westrock | $3,285 | $3,285 |
| Southwest Airlines Co | $2,738 | $2,738 |
| Spectra Energy Partners 10/15/26 | $20,651 | $20,651 |
| Spirit Realty 2/15/31 | $18,186 | $18,186 |
| SPX Technologies | $11,496 | $11,496 |
| Standardaero Inc | $6,314 | $6,314 |
| Stanley Black&Decker Inc | $1,526 | $1,526 |
| Starbucks Corp | $14,144 | $14,144 |
| State Street Corp | $5,791 | $5,791 |
| Sychronony Financial | $4,030 | $4,030 |
| Sycnhrony Financial 8/4/26 | $9,932 | $9,932 |
| Synchrony Financial 12/1/27 | $12,611 | $12,611 |
| T Rowe Price Group Inc | $4,411 | $4,411 |
| Talen Energy Corp | $12,894 | $12,894 |
| Tapestry Inc | $2,287 | $2,287 |
| Target Corp | $8,516 | $8,516 |
| Tennant Co | $7,664 | $7,664 |
| Tesla Inc | $154,671 | $154,671 |
| The Bancorp Inc | $15,105 | $15,105 |
| The Bank of Nova Scotia 09/08/28 | $19,062 | $19,062 |
| The Bank of NY Mellon Corp | $10,295 | $10,295 |
| The Campbell's Company CMN | $1,089 | $1,089 |
| The Hershey Co | $3,218 | $3,218 |
| The Home Depot | $53,681 | $53,681 |
| The Kraft Heinz Co | $3,317 | $3,317 |
| The Southern Co. | $12,430 | $12,430 |
| The Williams Companies | $8,822 | $8,822 |
| Thermo Fisher 10/1/29 | $34,798 | $34,798 |
| TJX Companies | $18,726 | $18,726 |
| T-Mobile US Inc | $15,010 | $15,010 |
| Topbuild Corp | $6,849 | $6,849 |
| Toronto Dominion Bank 12/11/26 | $29,390 | $29,390 |
| Tractor Supply | $3,714 | $3,714 |
| Trane Technologies // Ingersoll Rand | $12,558 | $12,558 |
| TRUIST FIN. Suntrust Banks Inc | $8,372 | $8,372 |
| Trust Financial 7/28/33 | $20,280 | $20,280 |
| Tyson Foods | $1,838 | $1,838 |
| U S Bancorp | $10,391 | $10,391 |
| U.S. Bancorp Hybrid 06/12/34 | $9,207 | $9,207 |
| U.S. Treasury Note 02/15/36 | $52,834 | $52,834 |
| U.S. Treasury Note 1/31/29 | $57,167 | $57,167 |
| U.S. Treasury Note 10/31/28 | $7,183 | $7,183 |
| U.S. Treasury Note 11/15/29 | $46,224 | $46,224 |
| U.S. Treasury Note 11/15/30 | $78,643 | $78,643 |
| U.S. Treasury Note 11/15/31 | $66,326 | $66,326 |
| U.S. Treasury Note 11/15/33 | $18,023 | $18,023 |
| U.S. Treasury Note 2/15/33 | $97,189 | $97,189 |
| U.S. Treasury Note 6/30/29 | $13,357 | $13,357 |
| U.S. Treasury Note 8/15/29 | $18,765 | $18,765 |
| U.S. Treasury Note 9/30/27 | $122,497 | $122,497 |
| U.S. Treasury Note 9/30/28 | $89,674 | $89,674 |
| U.S. Treasury Note 9/30/29 | $102,915 | $102,915 |
| Uber Technologies | $17,613 | $17,613 |
| UDR Inc | $1,953 | $1,953 |
| Ulta Beauty Inc | $2,610 | $2,610 |
| Union Pacific Corp | $19,611 | $19,611 |
| United Parcel Service Inc | $12,610 | $12,610 |
| United Rentals Inc | $6,340 | $6,340 |
| UnitedHealth Group Inc | $64,244 | $64,244 |
| Valmont Industries | $11,676 | $11,676 |
| Vaxcyte Inc | $4,748 | $4,748 |
| Ventas Inc | $3,382 | $3,382 |
| Verisk Analytics Inc | $4,958 | $4,958 |
| Verizon Communications Inc | $22,834 | $22,834 |
| VISA Inc | $73,005 | $73,005 |
| Vistra Corp | $6,756 | $6,756 |
| W W Granger Inc | $6,324 | $6,324 |
| Walgreens Boots Alliance | $942 | $942 |
| Walmaart Inc | $54,066 | $54,066 |
| Walt Disney Co | $27,963 | $27,963 |
| Waste Management 3/15/28 | $22,448 | $22,448 |
| Waste Management Inc | $10,090 | $10,090 |
| Waste Mgmt 3/15/31 | $12,278 | $12,278 |
| Waters Corp | $2,968 | $2,968 |
| WEC Energy Group Inc | $3,197 | $3,197 |
| Wells Fargo & Co (new) | $33,294 | $33,294 |
| Wells Fargo 6/17/27 | $24,452 | $24,452 |
| Welltower Inc | $9,956 | $9,956 |
| Welltower Inc 2/15/27 | $24,278 | $24,278 |
| Westpac Banking 11/23/31 | $8,900 | $8,900 |
| Wex Inc | $4,558 | $4,558 |
| Weyerhaeuser Co | $2,815 | $2,815 |
| Wiley John & Sons CL-A CMN | $8,108 | $8,108 |
| Willis Towers Watson | $3,767 | $3,767 |
| Workiva Inc | $7,665 | $7,665 |
| WSFS Financial Corp | $6,748 | $6,748 |
| Wyndham Hotels & Resorts | $10,281 | $10,281 |
| Xcel Energy 12/1/29 | $28,650 | $28,650 |
| Xylem Inc | $3,829 | $3,829 |
| Yeti Holdings Inc | $7,741 | $7,741 |
| Yum Brands | $4,696 | $4,696 |
| Zimmer Biomet Holdings Inc | $2,753 | $2,753 |
| Zurn Elkay Water Solutions | $7,385 | $7,385 |
| Other Investments | $8,140 | $8,140 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Artwork & Book Collection | AT COST | $35,706 | $35,706 |
| Listerine Royalty Interest | AT COST | $2,000,000 | $2,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Computer | $1,205 | $1,205 | $0 |
| Computer Screen | $250 | $250 | $0 |
| Back Up Drive and Disks | $610 | $610 | $0 |
| Copier | $1,033 | $1,033 | $0 |
| Computer | $1,022 | $1,022 | $0 |
| Office Fridge | $546 | $546 | $0 |
| CFS Laptop | $1,678 | $1,678 | $0 |
| Furniture and Equipment | $1,598 | $1,598 | $0 |
| Furniture and Equipment | $35,708 | $35,707 | $1 |
| Laptop | $1,300 | $1,300 | $0 |
| Copier | $4,091 | $4,091 | $0 |
| Filing cabinets | $480 | $480 | $0 |
| Computer | $1,080 | $1,080 | $0 |
| Dehumidifier | $217 | $147 | $70 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $2,853 | $571 | $2,282 |
| PROPERTY & LIABILITY INSURANCE | $4,640 | $928 | $3,712 |
| REPAIRS & MAINTENANCE | $4,014 | $0 | $4,014 |
| MEMBERSHIP DUES | $610 | $0 | $610 |
| UTILITIES | $66 | $13 | $53 |
| OFFICE EXPENSE | $16,712 | $3,342 | $13,370 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $125,205 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $125,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $125,205 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) ON INVESTMENTS | Desc |
| Amt | $773,216 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposits held in trust | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARIAL SERVICES | $34,191 | $6,838 | $27,353 |
| INVESTMENT SERVICE FEES | $59,899 | $59,899 | $0 |
| CONSULTING SERVICES | $1,853 | $927 | $926 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPT. OF LAW FILING FEE | $750 | $0 | $750 |
| FEDERAL TAXES | $9,670 | $0 | $0 |