THE WALLACE RESEARCH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE WALLACE RESEARCH FOUNDATION (EIN 42-6540579)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-04
- IRS object ID
- 202542479349101069
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-04T10:04:43-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | 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 | 426540579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE RESEARCH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RSM US LLP ATTN SHAWNA HULS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 3192985333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY D WALLACE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3192985333 | PhoneNum |
| Signature | 2025-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2025-08-28 | 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 | $108,734,742 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,135,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,135,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,613,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,090,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,593,801 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,748,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,728,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,866 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,654 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $575,917 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $575,917 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,544 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,544 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $179,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,009 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $752 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $844,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $654,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,435,901 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,435,901 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,280,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $654,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,481,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,467,645 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,074,877 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,572 | CashBOYAmt |
| Cash EOY | $121,572 | CashEOYAmt |
| Cash EOYFMV | $121,572 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,329,237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $902,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $902,379 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,378,061 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $251,733 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $249,508 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,593,556 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,625,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,651,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,306,869 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,497,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,429,686 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,272,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,959,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,379,724 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $69,897,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,358,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,734,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $69,897,282 | RetainedEarningBOYAmt |
| Retained Earning EOY | $75,358,410 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,897,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,358,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,897,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,358,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,897,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,467,645 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $75,364,927 | SubtotalAmt |
| Other Decreases | $6,517 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,358,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $19,532,576 | $12,114,654 | $7,417,922 | $7,417,922 |
| PUBLICLY TRADED SECURITIES | P | $5,293,272 | $4,381,772 | $911,500 | $911,500 |
| CAPITAL GAINS DIVIDENDS | P | $264,379 | $264,379 | $264,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,593,801 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $140,041 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $140,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $212,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $481 | EsPenaltyAmt |
| Overpayment | $71,742 | OverpaymentAmt |
| Applied To ES Tax | $71,742 | 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 | IA | 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 | SHAWNA HULS | IndividualWithBooksNm |
| Phone | 3192985333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| HENRY D WALLACE | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LINDA WALLACE-GRAY | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | VICE PRESIDENT | 20.00 | $0 | $0 | $0 |
| MARSHALL GILCHRIST | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | DIRECTOR & SECRETARY | 2.00 | $0 | $0 | $0 |
| ALEX GILCHRIST | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MGMT | $370,443 |
| MORGAN STANLEY SMITH BARNEY | |||||
| 370 17TH STREET STE 2800 | DENVER | CO | 80202 | INVESTMENT CONSULTING | $179,470 |
| RSM US LLP | |||||
| 331 WEST 3RD ST SUITE 200 | DAVENPORT | IA | 52801 | ACCOUNTING | $78,520 |
| 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 | $103,913,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,917,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,831,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,831,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,587,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,244,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,212,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,212,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140,041 | TotalTaxAmt |
| Distributable Before Adj | $5,072,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,072,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,072,163 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,481,555 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,481,555 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,072,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,432,122 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,481,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,432,122 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,433 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,022,730 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGR FOUNDATION INC | ||||||||
| 1895 E PRINCE RD | TUCSON | AZ | 85705 | NONE | SO I | ASSIST WITH PROGRAM EXPENSES, EQUIPMENT, SUPPLIES, RENT, AND UTILITIES | $25,000 | |
| AMERIND FOUNDATION INC | ||||||||
| PO BOX 400 | DRAGOON | AZ | 85609 | NONE | POF | PROVIDE FUNDING FOR ANTHROPOLOGICAL RESEARCH AND CURATION ACTIVITIES | $65,385 | |
| ARCHAEOLOGY SOUTHWEST | ||||||||
| 281 N STONE AVE | TUCSON | AZ | 85701 | NONE | PC | SUPPORT ARCHAEOLOGICAL RESEARCH AND LANDSCAPE-SCALE CULTURAL HERITAGE PROTECTION AND ADVOCACY INITIATIVES | $200,000 | |
| ARIZONA LAND AND WATER TRUST | ||||||||
| 5049 E BROADWAY BLVD STE 117 | TUCSON | AZ | 85711 | NONE | PC | ACQUIRING ADDITIONAL ACREAGE AT SOPORI CREEK AND FARM | $142,000 | |
| BROOKFIELD CRAFT CENTER | ||||||||
| PO BOX 122 | BROOKFIELD | CT | 06804 | NONE | PC | PROVIDE ADDITIONAL FIRST-CLASS PROGRAMS AND SUPPORT TO THE ARTIST COMMUNITY | $40,500 | |
| CONQUER CHIARI | ||||||||
| 320 OSPREY CT | WEXFORD | PA | 15090 | NONE | PC | CHIARI ACADEMY SUPPORT | $109,000 | |
| EASTERN SHORE LAND CONSERVANCY | ||||||||
| 114 S WASHINGTON STREET STE 101 | EASTON | MD | 21601 | NONE | PC | SUPPORT FOR THE "SOME ASSEMBLY REQUIRED" CAMPAIGN | $150,000 | |
| EMERGE CENTER AGAINST DOMESTIC ABUSE | ||||||||
| 2545 EAST ADAMS STREET | TUCSON | AZ | 85716 | NONE | PC | SUPPORT FOR THE EMERGENCY SHELTER, HOUSING STABILIZATION PROGRAMS, AND OTHER COMMUNITY-BASED SERVICES | $50,000 | |
| GIRAFFE CONSERVATION FOUNDATION USA | ||||||||
| 17 S MAGNOLIA AVE | ORLANDO | FL | 32801 | NONE | PC | SUPPORT THE TWIGA WETU INITIATIVE IN AFRICA | $60,000 | |
| LEWA WILDLIFE CONSERVANCY | ||||||||
| PO BOX 23860 | NEW YORK | NY | 100873860 | NONE | PC | SUPPORT CRITICAL WILDLIFE MONITORING AND HUMAN-WILDLIFE CONFLICT MITIGATION IN NORTHERN KENYA | $100,000 | |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | PURCHASE FORESTED LANDS FOR CONSERVATION IN BELIZE | $40,000 | |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | FUND THE PROTECTION AND CONSERVATION OF THE NATURE OF BELIZE | $172,000 | |
| MICHIGAN TECHNOLOGICAL UNIVERSITY | ||||||||
| 400 TOWNSEND DRIVE | HOUGHTON | MI | 49931 | NONE | PC | FUND RESEARCH TO SUPPORT EHLERS-DANLOS SYNDROME PATIENTS | $270,000 | |
| PARTNERSHIP FOR THE DELAWARE ESTUARY | ||||||||
| 110 S POPLAR STREET STE 202 | WILMINGTON | DE | 19801 | NONE | PC | SUPPORT CONSTRUCTION ON A FRESHWATER MUSSEL HATCHERY AT BARTRAM'S GARDEN | $200,000 | |
| POLYBIO RESEARCH FOUNDATION | ||||||||
| 47 HIGH ST SUITE 403 | MEDFORD | MA | 02155 | NONE | PC | FUNDING TO HELP RUN A PILOT CLINICAL TRIAL TO EVALUATE THE SAFETY AND TOLERABILITY OF SUBCUTANEOUS N-803 IN INDIVIDUALS WITH LONG COVID | $200,000 | |
| POLYBIO RESEARCH FOUNDATION | ||||||||
| 47 HIGH ST SUITE 403 | MEDFORD | MA | 02155 | NONE | PC | EXPAND THE SCOPE AND SPEED OF THE EXISTING STUDY "DELINEATION OF COAGULATION, INNATE IMMUNE, AND VASCULAR BLOOD-CASED BIOMARKERS IN LONG COVID" | $250,000 | |
| PRIMAVERA FOUNDATION | ||||||||
| 151 WEST 40TH ST | TUCSON | AZ | 85713 | NONE | PC | $35,000 TO EXPAND CAPACITY OF THE WOMEN'S SHELTER; $52,000 FOR AN F150 FORD TRANSPORT VEHICLE; $13,000 TO AID IN THE PRIMAVERA PET ASSISTANCE PROGRAM | $100,000 | |
| SARSEF | ||||||||
| 5049 E BROADWAY BLVD SUITE 125 | TUCSON | AZ | 85711 | NONE | PC | SCIENCE AND ENGINEERING FAIR | $40,000 | |
| SHORERIVERS INC | ||||||||
| 114 SOUTH WASHINGTON ST UNIT 301 | EASTON | MD | 21601 | NONE | PC | SUPPORT FOR ENVIROMENTAL EDUCATION PROGRAMS | $180,000 | |
| THE NATURE CONSERVANCY - ARIZONA | ||||||||
| 1510 E FORT LOWELL RD | TUCSON | AZ | 85719 | NONE | PC | PATAGONIA-SONOITA CREEK PRESERVE CAPITAL EXPENSES | $23,000 | |
| THE NATURE CONSERVANCY - ARIZONA | ||||||||
| 1510 E FORT LOWELL RD | TUCSON | AZ | 85719 | NONE | PC | PATAGONIA-SONOITA CREEK PRESERVE CAPITAL EXPENSES AND THE LOWER SAN PEDRO LAND STEWARDSHIP PROGRAM | $96,000 | |
| THE NATURE CONSERVANCY - TENNESSEE | ||||||||
| 2 MARYLAND FARMS SUITE 150 | BRENTWOOD | TN | 37027 | NONE | PC | ASSIST WITH BAT AND CAVE RESEARCH AND CONSERVATION IN TENNESSEE | $46,300 | |
| THE TURTLE SURVIVAL ALLIANCE FOUNDATION | ||||||||
| 5900 CORE RD STE 504 | NORTH CHARLESTON | SC | 29406 | NONE | PC | ASSIST IN PREVENTING EXTINCTION OF THE VALLARTA MUD TURTLE | $45,000 | |
| THE WALLACE CENTERS OF IOWA | ||||||||
| 756 16TH STREET | DES MOINES | IA | 50314 | NONE | PC | SUPPORT FOR PROGRAMMING AND HISTROIC PRESERVATION EFFORTS | $167,000 | |
| TUCSON BOTANICAL GARDENS | ||||||||
| 2150 N ALVERNON WAY | TUCSON | AZ | 85712 | NONE | PC | SUPPORT THE GARDEN'S ENDOWMENT FUND | $100,000 | |
| UNIVERSITY OF ARIZONA | ||||||||
| PO BOX 210158 RM 510 | TUCSON | AZ | 857210158 | NONE | PC | FUND RESEARCH ON THE LONG-TERM EFFECTS OF URBAN DEVELOPMENT ON REPTILES | $30,000 | |
| URBANPROMISE INTERNATIONAL INC | ||||||||
| PO BOX 156 | PENNSAUKEN | NJ | 08110 | NONE | PC | CONTINUE THE EXPANSION AND INTEGRATION OF EXPERIENTIAL LEARNING PROGRAMS FOR INNER CITY CHILDREN AND TEENS IN CAMDEN | $210,000 | |
| WILD SALMON CENTER | ||||||||
| 721 NW 9TH AVENUE SUITE 300 | PORTLAND | OR | 97209 | NONE | PC | SUPPORT THE COLD WATER CONNECTION CAMPAIGN | $400,000 | |
| WILDCOAST | ||||||||
| 2120 JIMMY DURANTE BLVD STE 106 | DEL MAR | CA | 92014 | NONE | PC | SUPPORT THE SURGERY AND TREATMENT AND THE ANIMAL CRUELTY, RESCUE, SPAY/NEUTER, CARE AND REHOME PROGRAMS IN COSTA RICA | $40,000 | |
| WILDCOAST | ||||||||
| 2120 JIMMY DURANTE BLVD STE 106 | DEL MAR | CA | 92014 | NONE | PC | CONSERVATION OF THREATENED COASTOL AND MARINE ECOSYSTEMS AND WILDLIFE | $146,700 | |
| WILDCOAST | ||||||||
| 2120 JIMMY DURANTE BLVD STE 106 | DEL MAR | CA | 92014 | NONE | PC | CONSERVATION OF THREATENED SEA TURTLE NESTING AREAS OF CALIFORNIA, THE MEXICAN PACIFIC, AND THE CARIBBEAN | $400,000 | |
| WILDLIFE ALLIANCE INC | ||||||||
| 1441 BROADWAY FIFTH FLOOR | NEW YORK | NY | 10018 | NONE | PC | SUPPORT WILDLIFE RESCUE, CARE AND RELEASE, AND COMMUNITY CONSERVATION IN CAMBODIA | $25,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| 266 WOODS HOLE ROAD MS40 | WOODS HOLE | MA | 02543 | NONE | PC | FUND DEVELOPMENT OF NEW METHODS TO DETECT MICROPLASTICS IN AQUATIC ENVIRONMENTS | $220,000 | |
| YALE SCHOOL OF MEDICINE | ||||||||
| 25 SCIENCE PARK 3RD FLOOR 150 | NEW HAVEN | CT | 065208327 | NONE | PC | SUPPORT A FULLTIME REGULATORY ANALYST TO SUPPORT PHYCHEDELIC STUDIES | $93,016 | MUNSON ST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,435,901 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,135,164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,613,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,748,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,748,288 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $78,520 | Amt |
| Net Investment Income | $32,866 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,654 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| AMERIND FOUNDATION | ||||||||
| PO BOX 400 | DRAGOON | AZ | 85609 | 2023-11-02 | $52,500 | TO PROVIDE FUNDING FOR ANTHROPOLOGICAL RESEARCH ACTIVITIES. | $52,500 | 10/30/23, 06/08/24 & 06/24/25 |
| AMERIND FOUNDATION | ||||||||
| PO BOX 400 | DRAGOON | AZ | 85609 | 2024-10-11 | $65,385 | TO PROVIDE FUNDING FOR ANTHROPOLOGICAL RESEARCH ACTIVITIES. | $14,990 | 06/24/25 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $250,524 | $249,108 |
| STIFEL FINANCIAL CORP 5.2% | $10,871 | $9,407 |
| REINSURANCE GROUP AMERICA INC | $31,607 | $31,863 |
| REINSURANCE GRP OF AMERICA | $44,802 | $42,541 |
| PRUDENTIAL FINANCIAL INC 5.625% | $10,843 | $10,152 |
| AFFILIATED MANAGERS GROUP INC. 5.875 | $22,651 | $20,894 |
| AMERICAN FINANCIAL GROUP 5.8750 | $4,406 | $3,962 |
| WR BERKLEY CORP | $23,540 | $20,552 |
| AMERICAN FINANCIAL GROUP 5.625% | $10,994 | $9,587 |
| PRUDENTIAL FINANCIAL INC | $26,478 | $21,587 |
| AFFILIATED MANAGERS GR 4.75% | $12,495 | $9,690 |
| THE SOUTHERN CO 4.20% | $57,005 | $48,769 |
| ASSURANT INC 5.25% | $48,283 | $40,863 |
| KKR GROUP FIN CO. IX LLC 4.625% | $23,934 | $19,552 |
| CARLYLE FIN LLC 4.625% | $23,496 | $19,923 |
| BIP BERMUDA HOLDINGS | $13,194 | $9,868 |
| KEMPER CORP 5.875% | $10,821 | $10,909 |
| FORD MTR CO DEL | $34,034 | $33,578 |
| PRUDENTIAL FINL INC | $10,704 | $10,483 |
| TPG OPER GROUP | $25,396 | $25,623 |
| AFFILIATED MANAGERS GROUP 6.75% | $31,482 | $30,960 |
| ATHENE HOLDING LTD 7.25% | $32,147 | $32,190 |
| COREBRIDGE FINL INC 6.375% | $64,661 | $65,739 |
| UNITED STATES CELLULAR 6.25% | $27,413 | $27,998 |
| UNITED STATES CELLULAR CORP 5.50% | $46,523 | $54,115 |
| UNITED STATES CELLULAR CORP 5.50% | $35,037 | $38,695 |
| DTE ENERGY CO SER E 5.25% | $48,299 | $42,251 |
| CMS ENERGY CORP 5.875% | $23,125 | $20,133 |
| CMS ENERGY CORP 5.875% | $102,477 | $93,168 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% | $22,156 | $20,393 |
| ALGONQUIN POWER & UTILITIES CORP 6.875% | $62,269 | $64,235 |
| SEMPRA ENERGY 5.750% | $32,743 | $30,214 |
| THE SOUTHERN CO 4.95% | $35,765 | $30,615 |
| BROOKFIELD FIN INC 4.625% | $25,830 | $20,544 |
| BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% | $27,294 | $20,608 |
| DTE ENERGY CO CAL DEB 81 | $18,963 | $16,378 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | $256,257 | $249,696 |
| JOHN DEERE CAPITAL CORP | $232,261 | $239,606 |
| T-MOBILE USA INC | $247,873 | $248,993 |
| NORTHROP GRUMMAN SYSTEMS CORP | $255,336 | $248,512 |
| CHUBB INA HOLDINGS INC | $242,337 | $246,243 |
| ORACLE CORP | $231,674 | $242,594 |
| ALBEMARLE CORP | $247,514 | $247,885 |
| HUMANA INC | $255,599 | $254,793 |
| XCEL ENERGY INC | $240,234 | $241,885 |
| PROLOGIS LP | $243,969 | $243,590 |
| WORKDAY INC | $232,674 | $237,753 |
| UNUM GROUP | $234,272 | $239,834 |
| AMAZON.COM INC | $250,287 | $251,653 |
| LINCOLN NATIONAL CORP | $205,474 | $224,791 |
| ALLSTATE CORP 8.4% FIXED | $41,877 | $41,217 |
| APOLLO GLOBAL MANAGEMENT INC 7.625% | $40,509 | $42,305 |
| F&G ANNUITIES & LIFE INC 7.95% | $52,136 | $52,898 |
| AT&T INC 5.35% | $49,260 | $54,556 |
| FIRST TRUST TCW UNCONSTRAINED | $146,632 | $147,900 |
| SPRD BLOOMBERG | $2,818,212 | $2,809,918 |
| DELL INTERNATIONAL | $262,710 | $249,579 |
| BROADCOM INC | $253,113 | $241,273 |
| GENERAL ELECTRIC CO | $65,798 | $61,952 |
| NYLI MACKAY US INFRAC BD | $1,058,885 | $1,053,113 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TR EXCHANGE TRADED FD VI | $699,535 | $1,490,739 |
| SPDR S&P MIDCAP 400 ETF TRUST | $1,513,688 | $7,148,229 |
| VANGUARD HEALTH CARE ETF | $2,003,532 | $4,961,923 |
| VANGUARD RUSSELL 1000 VAL ETF | $2,313,825 | $2,681,250 |
| VANGUARD RUSSELL 1000 | $2,284,029 | $8,687,117 |
| AGNC INVESTMENT CORP 6.875% | $10,396 | $11,016 |
| AGNC INVMT CO 6.125% | $20,053 | $21,880 |
| AGNC INVSTMNT CORP 6.50% | $10,156 | $11,037 |
| AGNC INVESTMENT CORP 7% | $20,712 | $22,033 |
| ALLSTATE CORP | $10,484 | $9,715 |
| AMERICAN HOMES 4 RENT 6.25 | $10,914 | $10,745 |
| ANNALY CAP MGMT INC PDF SER I | $38,992 | $44,196 |
| ARCH CAP GROUP LTD 5.45% | $22,569 | $19,874 |
| ARCH CAPITAL GRP 4.55% | $12,195 | $9,541 |
| ASPEN INSURANCE HOLDING 5.95 | $51,965 | $53,621 |
| ASPEN INSURANCE HLDG 5.625 | $47,162 | $41,148 |
| ASPEN INSURANCE HOLDINGS 5.625 | $24,092 | $19,995 |
| AT&T INC 4.750% | $78,202 | $76,026 |
| ATHENE HOLDING LTD 6.375% | $50,622 | $51,423 |
| ATHENE HOLDING LTD 6.35 | $21,821 | $21,388 |
| ATHENE HOLDING LTD 5.625 | $35,124 | $31,611 |
| ATHENE HOLDING LTD 7.75% | $31,407 | $32,025 |
| AXIS CAP HOLDINGS LTD 5.5% | $11,082 | $9,656 |
| BANK AMER 7.2500 SERS L | $106,544 | $95,102 |
| BANK OF AMERICA CO 5.00 | $52,357 | $49,183 |
| BANK OF AMERICA COR 4.375% | $50,249 | $42,918 |
| BANK OF AMERICA CO 6% | $21,829 | $21,831 |
| BK OF AMERICA CO 5.875% | $33,184 | $32,385 |
| BK OF AMERICA CORP DEP PFD SE | $20,818 | $21,112 |
| BROOKFIELD FIN INC 4.625% | $27,863 | $21,145 |
| BROOKFIELD FIN I UK 4.50% | $27,101 | $19,809 |
| CAPITAL ONE FINANCIAL 4.80% | $41,039 | $33,635 |
| CAPITAL ONE FINANCIAL 5% | $71,979 | $62,214 |
| CHARLES SCHWAB CORP 5.95 D | $48,581 | $47,891 |
| CHS INC | $100,731 | $94,808 |
| CHS INC | $91,594 | $85,050 |
| CHS INC/RED PFD CL BS4 | $46,184 | $43,408 |
| CITIZENS FIN GROUP 6.35% D | $40,160 | $41,366 |
| CITIZENS FINL GRP INC 5% | $10,880 | $9,438 |
| DIGITAL REALTY TRST 5.850 | $22,020 | $20,665 |
| DIGITAL REALTY TST INC 5.20% | $22,921 | $20,340 |
| EQUITABLE HLDGS DEP RP PFD A | $23,728 | $20,460 |
| FIFTH THIRD BANCORP 6% | $11,208 | $10,893 |
| FIFTH THIRD BANCORP 6.625%-I | $55,793 | $52,438 |
| FIRST HORI CORP 6.50DP RP PFD | $10,342 | $10,716 |
| GLOBAL NET LEASE INC PFD SER A | $6,134 | $6,630 |
| HUNTINGTON BANCSHAR 4.5% SER-H | $11,723 | $9,533 |
| JPMORGAN CHASE & C 4.55 SER-JJ | $42,167 | $43,274 |
| JPMORGAN CHASE & CO 4.625%-LL | $114,683 | $113,044 |
| JP MORGAN CHASE & CO. 5.75% | $5,373 | $5,412 |
| JPMORGAN CHASE & CO. 6.00% | $21,554 | $21,777 |
| KEYCORP 6.125 SER-E | $30,552 | $29,656 |
| KEYCORP 6.2% DP SH | $31,188 | $32,512 |
| LINCOLN NATL CP | $43,271 | $44,700 |
| M&T BK CORP FIX | $44,240 | $42,466 |
| MORGAN STANLEY 5.85% | $33,741 | $32,421 |
| MORGAN STANLEY 6.375%-I | $74,569 | $68,824 |
| MORGAN STANLEY 6.5% | $48,137 | $48,508 |
| MORGAN STANLEY 6.875%-F | $58,521 | $52,949 |
| NATIONAL STORAGE AFFILIA 6% | $10,967 | $9,475 |
| PINNACLE FIN PRTNRS 6.75% | $13,435 | $13,060 |
| PUBLIC STORAGE 4% | $13,728 | $10,458 |
| PUBLIC STORAGE 4.00% | $40,449 | $31,584 |
| PUBLIC STORAGE 4.125% | $12,701 | $9,789 |
| PUBLIC STORAGE 4.625% | $24,734 | $20,846 |
| REGIONS FINANCIAL CO 6.375%-B | $24,760 | $26,397 |
| SCE TRUST IV 5.375 | $30,410 | $31,940 |
| SCE TRUST V 5.45 | $31,681 | $32,497 |
| SCE TRUST VI 5% | $23,858 | $20,399 |
| SCHWAB CHARLES CORP 4.450% | $11,351 | $9,579 |
| SELECTIVE INS GROUP 4.60 | $12,402 | $9,491 |
| STATE STREET CORP 5.350% | $28,314 | $25,134 |
| TRUIST FINANCIAL CORP 5.25% | $23,877 | $20,733 |
| TRUIST FINCL CORP 4.75% | $38,061 | $31,305 |
| WELLS FARGO & CO 4.75% | $54,196 | $53,591 |
| WELLS FARGO & COM 4.25% SER-DD | $38,450 | $31,447 |
| WELLS FARGO 7.5 NON-CUM CL A | $135,008 | $125,403 |
| WELLS FARGO CO DEP SH PFD CL A | $50,925 | $48,616 |
| WESCO INTL INC DP SH | $11,751 | $10,565 |
| WINTRUST FINANCIAL CORP | $34,486 | $32,308 |
| WINTRUST FINL COR DEP REP SR E | $32,727 | $32,536 |
| FIRST TRUST CAPITAL STRENGTH | $1,755,174 | $2,634,600 |
| FT NASDAQ CLEAN EDGE GREEN ERN | $1,236,580 | $576,810 |
| SPDR GOLD TR GOLD SHS | $932,744 | $1,452,780 |
| VANGUARD DIVIDEND APPRECIATION | $1,106,646 | $1,840,998 |
| FIRST TRUST WATER ETF (FIW) | $996,109 | $2,245,100 |
| AERCAP HOLDINGS NV | $1,088,629 | $1,872,466 |
| ALCOA CORP | $1,039,769 | $1,024,367 |
| ALPHABET INC CL C | $822,081 | $2,878,310 |
| AMAZON COM INC | $1,800,227 | $4,534,353 |
| AON PLC SHS CL-A | $1,727,157 | $2,349,625 |
| CAPITAL ONE FINANCIAL CORP | $794,423 | $1,493,787 |
| CHARTER COMMUNICATIONS INC | $573,822 | $654,005 |
| COMCAST CORP (NEW) CLASS A | $1,963,677 | $1,880,328 |
| DISCOVER FINCL SVCS | $344,188 | $481,753 |
| ELEVANCE HEALTH INC | $1,039,078 | $935,899 |
| GE VERNOVA INC | $479,556 | $1,066,720 |
| HILTON WORLDWIDE HLDGS INC | $341,302 | $1,018,299 |
| HUMANA INC | $1,748,763 | $1,328,426 |
| LIBERTY BROADBAND CORP | $983,188 | $844,638 |
| LONDON STK EXCHANGE GROUP | $1,025,452 | $1,086,348 |
| META PLATFORMS INC CL A (FB) | $655,139 | $2,913,498 |
| MICROSOFT CORP | $407,205 | $2,185,056 |
| PROSUS N V SPONSORED ADR | $1,558,050 | $1,772,718 |
| SAFRAN SA | $594,628 | $990,577 |
| UNITEDHEALTH GP INC | $1,019,053 | $1,876,235 |
| VISA INC CL A | $883,138 | $1,221,179 |
| WELLS FARGO & CO NEW | $653,856 | $1,109,300 |
| WOODWARD INC COM | $916,051 | $1,197,225 |
| WORKDAY INC CL A | $2,073,906 | $2,306,788 |
| ALLSTATE CORP 7.375% | $23,948 | $25,076 |
| AT&T INC 5.00% | $30,550 | $30,866 |
| BANK OF AMER CORP | $36,136 | $38,244 |
| HUNTINGTON B 5.7% | $11,183 | $11,454 |
| JACKSON FINCL INC 8% | $20,446 | $21,425 |
| KEYCORP 5.625% | $7,643 | $9,935 |
| REGIONS FINANCIAL CORP 5.70% | $9,434 | $10,593 |
| SCE TR VII 7.50% TRUST | $41,747 | $41,980 |
| US BANCORP 4.00% | $7,966 | $9,665 |
| BAYER AG SPON ADR | $1,853,317 | $928,335 |
| SAP AG | $1,089,364 | $1,936,688 |
| TAIWAN SMCNDCTR MFG | $857,942 | $1,774,645 |
| ISHARES INC MSCI JAPAN ETF | $766,564 | $730,115 |
| ISHARES MSCI INDIA ETF | $557,332 | $560,090 |
| SCE TR VIII 6.95% | $20,765 | $20,878 |
| PUBLIC STORAGE 4.75% | $10,021 | $9,857 |
| PUBLIC STORAGE 4.875% | $6,250 | $5,957 |
| PUBLIC STORAGE 5.05% | $11,029 | $9,730 |
| MORGAN STANLEY 6.625% | $62,391 | $64,446 |
| M&T BK CORP 7.5% | $20,325 | $21,376 |
| AMERICAN NATL GRP 5.85% | $45,015 | $53,222 |
| AMERICAN NATL GRP 6.625% | $53,231 | $53,254 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $251,733 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $249,508 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT SHT DURATION INC F | AT COST | $2,801,787 | $2,462,291 |
| FIRST EAGLE OVERSEAS 1 | AT COST | $2,421,917 | $2,483,571 |
| GOLDMAN SACHS GQG INTL OPP I | AT COST | $4,453,676 | $4,227,298 |
| PGIM TOTAL RETURN BOND Z | AT COST | $1,871,390 | $1,534,337 |
| ARTISAN FUNDS INC MID CAP VALUE FD INV SHS ARTQX | AT COST | $50,297 | $42,908 |
| ARTISAN FDS INC INTERNAITIONAL FUND INV ARTIX | AT COST | $48,901 | $53,908 |
| DIAMOND HILL LONG-SHORT FUND CL I DHLSX | AT COST | $70,877 | $96,426 |
| DODGE & COX INCOME FD DODIX | AT COST | $131,149 | $123,356 |
| HARRIS ASSOC INVT TR OAKMARK INTL FUND CL I OAKIX | AT COST | $29,862 | $47,173 |
| JPMORGAN MID CAP VALUE FUND CL I FLMVX | AT COST | $43,859 | $54,580 |
| ROYCE FUND PENNSYLVANIA MUTUAL FD INVESTMENT CL PENNX | AT COST | $84,436 | $84,314 |
| PIMCO FDS PAC INVT MGMT SER EMERGING MKTS BD RD INSTL CL PEBIX | AT COST | $20,008 | $16,232 |
| PRINICIPAL FUNDS INC PREFERRED SECURITIES INSTAL CLASS PPSIX | AT COST | $43,436 | $40,378 |
| TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL TGBAX | AT COST | $17,501 | $10,416 |
| TWEEDY BROWNE FD INC GLOBAL VALUE FD TBGVX | AT COST | $30,000 | $34,866 |
| VANGUARD GNMA FD CL I VFIIX | AT COST | $23,305 | $20,539 |
| NYLI MCKAY HGYLD CO BD | AT COST | $3,011,757 | $3,231,670 |
| TOUCHSTONE FLEXIBLE INC | AT COST | $1,805,437 | $1,815,461 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $6,517 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINANCE CHARGES: MAIN ACCOUNT 03487 | Desc |
| Revenue And Expenses Per Books | $752 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $752 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $575,917 | Amt |
| Net Investment Income | $575,917 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $34,009 | $34,009 | $0 |
| EXCISE TAX | $145,000 | $0 | $0 |