W DALE BROUGHER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- W DALE BROUGHER FOUNDATION INC (EIN 52-1499358)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349100785
- Schema version
- 2024v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:08:53-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231979781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN M SACKS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4775 LINGLESTOWN RD STE 100 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 521499358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W DALE BROUGHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WDAL | BusinessNameControlTxt |
| Phone | 9415048823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 HIGEL AVENUE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E BOSSERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9415048823 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A BLUIS CPA | PreparerPersonNm |
| PTIN | P00486887 | PTIN |
| Phone | 7176571300 | PhoneNum |
| Preparation | 2025-11-04 | 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 | $76,923,399 | 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 | $2,672,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,672,064 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,427,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,112,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,427,347 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $103,954 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103,954 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,203,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,203,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $372,243 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $372,243 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,605 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,605 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,003 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $73,003 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $13,155 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $313,133 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $309,493 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,640 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $153,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,380 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,969 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,384 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,384 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,903 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,541 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,064,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $437,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $547,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,807,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,807,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,872,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $437,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,355,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,331,118 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,766,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,417 | CashBOYAmt |
| Cash EOY | $982,980 | CashEOYAmt |
| Cash EOYFMV | $982,980 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,938,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,263,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,263,961 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,330,946 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $748,759 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $764,502 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,179,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,378,228 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,496,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,947,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,740,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,279,708 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,849,210 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,502,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,135,323 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $66,285,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,616,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,923,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $66,285,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $67,616,622 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,285,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,616,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,285,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,616,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,285,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,331,118 | ExcessRevenueOverExpensesAmt |
| Subtotal | $67,616,622 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $67,616,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 898-02294 - ST COV - SEE ATTACHED | P | $3,374 | $3,165 | $209 | $209 |
| 898-02294 - LT COV - SEE ATTACHED | P | $31,973 | $31,919 | $54 | $54 |
| 898-02295 - ST COV - SEE ATTACHED | P | $1,128,359 | $1,054,005 | $74,354 | $74,354 |
| 898-02295 - ST NONCOV - SEE ATTACHED | P | $4,499 | $4,499 | ||
| 898-02295 - LT COV - SEE ATTACHED | P | $8,238,506 | $7,395,564 | $842,942 | $842,942 |
| 898-02295 - OTHER - LT - SEE ATTACH | P | $2 | $2 | $2 | |
| 898-02323 - ST COV - SEE ATTACHED | P | $61,694,612 | $59,973,517 | $1,721,095 | $1,721,095 |
| 898-02323 - LT COV - SEE ATTACHED | P | $2,825,030 | $2,252,157 | $572,873 | $572,873 |
| 898-02323 SUP ST NONCOV - SEE ATTACH | P | $380,479 | $353,059 | $27,420 | $27,420 |
| 898-02375 - ST COV - SEE ATTACHED | P | $646,465 | $645,064 | $1,401 | $1,401 |
| 898-02375 - LT COV - SEE ATTACHED | P | $978,932 | $972,573 | $6,359 | $6,359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,427,347 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,824,479 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,152 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $80,152 | SubtotalAmt |
| Tax Based On Investment Income | $80,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,558 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $142,558 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $62,406 | OverpaymentAmt |
| Applied To ES Tax | $62,406 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT E BOSSERT | IndividualWithBooksNm |
| Phone | 9415048823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 HIGEL AVENUE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT E BOSSERT | ||||||||
| 4333 HIGEL AVENUE | SARASOTA | FL | 34242 | PRESIDENT | 40.00 | $267,216 | $0 | $0 |
| NANCY M BROUGHER | ||||||||
| 710 CASEY KEY ROAD | NOKOMIS | FL | 34275 | VICE-PRES. | 3.00 | $24,896 | $0 | $0 |
| SONYA NESS-EICHOLTZ | ||||||||
| 3 S PLEASANT AVENUE | JACOBUS | PA | 17407 | DIRECTOR | 40.00 | $80,131 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,387,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,148,027 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,535,143 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $76,535,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,148,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,387,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,769,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,769,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,152 | TotalTaxAmt |
| Distributable Before Adj | $3,689,204 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,689,204 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,689,204 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,355,165 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,355,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,689,204 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,552 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $94,558 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $212,988 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,016 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $363,114 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,355,165 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,689,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $665,961 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,029,075 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,552 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,026,523 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,558 | ExcessFromYear4Amt |
| Excess From Year2 | $212,988 | ExcessFromYear2Amt |
| Excess From Year1 | $53,016 | ExcessFromYear1Amt |
| Excess From Current Year | $665,961 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES | ||||||||
| 1712 SECOND AVENUE NORTH | LAKE WORTH | FL | 33460 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| ANIMAL RESCUE | ||||||||
| 2 HERITAGE FARM DRIVE | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| BETHESDA MISSION | ||||||||
| PO BOX 3041 | HARRISBURG | PA | 17105 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $9,000 | |
| BRITTANY'S HOPE | ||||||||
| 1160 N MARKET STREET | ELIZABETHTOWN | PA | 17022 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $18,000 | |
| CREATIVE YORK | ||||||||
| 10 N BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| CRISPUS ATTUCKS ASSOCIATION | ||||||||
| 605 SOUTH DUKE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500,000 | |
| DARTMOUTH REVIEW | ||||||||
| PO BOX 343 | HANOVER | NH | 03755 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $300 | |
| DISTINGUISHED YOUNG WOMEN | ||||||||
| 2536 EASTERN BLVD | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| FOR THE LOVE OF A VETERAN INC | ||||||||
| 1082 CARLISLE STREET | HANOVER | PA | 17331 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $24,500 | |
| FRIENDS & NEIGHBORS OF PENNSYLVANIA | ||||||||
| 363 W MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| FRIENDS OF MARTIN COUNTY LIBRARY | ||||||||
| 2351 SE MONTEREY ROAD | STUART | FL | 34996 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| HOFFMAN HOMES FOR YOUTH | ||||||||
| 815 ORPHANAGE ROAD | LITTLESTOWN | PA | 17340 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $21,000 | |
| HOPE | ||||||||
| PO BOX 175 | SHREWSBURY | PA | 17361 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $18,000 | |
| HUMAN LIFE SERVICES | ||||||||
| 742 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $8,000 | |
| HUMANE SOCIETY OF SARASOTA COUNTY | ||||||||
| 2331 15TH STREET | SARASOTA | FL | 34237 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| KPETS | ||||||||
| 2120 OREGON PIKE 2ND FL | LANCASTER | PA | 17601 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| LOGOS ACADEMY | ||||||||
| 250 WEST KING STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 | |
| MARGARET E MOUL HOME | ||||||||
| 2050 BARLEY ROAD | YORK | PA | 17408 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| MARIE SELBY BOTANICAL GARDENS | ||||||||
| 1534 MOUND STREET | SARASOTA | FL | 34236 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $27,000 | |
| MISS PA SCHOLARSHIP FOUNDATION INC | ||||||||
| 180 ROSALIA CIRCLE | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| MOTE MARINE LABORATORY & AQUARIUM | ||||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000,000 | |
| NEW CUMBERLAND FIRE DEPARTMENT | ||||||||
| 319 4TH STREET | NEW CUMBERLAND | PA | 17070 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $11,000 | |
| NIGHT STALKER FOUNDATION | ||||||||
| PO BOX 31523 | CLARKSVILLE | TN | 37040 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $300 | |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | ||||||||
| 3200 NORTH MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 | |
| SARASOTA JUNGLE GARDENS | ||||||||
| 3701 BAY SHORE ROAD | SARASOTA | FL | 34234 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $75 | |
| SARASOTA MEMORIAL HEALTHCARE | ||||||||
| 1515 S OSPREY AVENUE 4 | SARASOTA | FL | 34239 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $280,000 | FOUNDATION INC |
| SERVANTS INC | ||||||||
| 100 REDCO AVENUE | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $36,000 | |
| SIESTA KEY CHAPEL | ||||||||
| 4615 GLEASON AVENUE | SARASOTA | FL | 34242 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $30,000 | |
| SPCA OF YORK COUNTY | ||||||||
| 3159 SUSQUEHANNA TRAIL | YORK | PA | 17406 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $139,000 | |
| ST JOHN EPISCOPAL CHURCH | ||||||||
| 140 NORTH BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $176,000 | |
| STRAND CAPITOL PERFORMING ARTS | ||||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $134,000 | |
| SUSAN BYRNES HEALTH EDUCATION CTR | ||||||||
| 515 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $14,000 | |
| THE JOHNS HOPKINS INSTITUTIONS | ||||||||
| 100 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $200 | |
| THE MANUFACTURER'S ASSOCIATION | ||||||||
| 320 BUSSER ROAD | EMIGSVILLE | PA | 17318 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $13,000 | |
| VAN WEZEL FOUNDATION | ||||||||
| 777 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| UNITED WAY OF YORK COUNTY | ||||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| UPMC | ||||||||
| 200 LOTHROP STREET | PITTSBURGH | PA | 15213 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $24,000 | |
| US ADAPTIVE GOLF ALLIANCE | ||||||||
| PO BOX 850 | WESTMONT | IL | 60559 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| YMCA OF YORK COUNTY | ||||||||
| 4075 EAST MARKET STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $615,000 | |
| YORK COUNTRY DAY SCHOOL | ||||||||
| 1071 REGENTS GLEN BLVD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| YORK COUNTY FOOD BANK | ||||||||
| 254 WEST PRINCESS STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| YORK COUNTY HERITAGE TRUST | ||||||||
| 250 EAST MARKET STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| YORK COUNTY HONORS CHOIRS | ||||||||
| PO BOX 827 | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| YORK COUNTY QUICK RESPONSE TEAM | ||||||||
| 5700 BOARD ROAD | MT WOLF | PA | 17347 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $14,000 | |
| YORK COUNTY VETERANS OUTREACH | ||||||||
| 521 S ROYAL STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| YORK LITTLE THEATRE | ||||||||
| 27 S BELMONT STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,000 | |
| YORK OPIOID COLLABORATIVE | ||||||||
| 651 LOMBARD ROAD MAILBOX | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| YORK YOUTH SYMPHONY ORCHESTRA | ||||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| ZIONS VIEW ATHLETIC ASSOCIATION | ||||||||
| PO BOX 514 | MANCHESTER | PA | 17345 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,807,375 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,672,064 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,427,347 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,954 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,203,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,203,365 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF FORM 990-PF | CategoryTxt |
| Amt | $16,500 | Amt |
| Net Investment Income | $8,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | ||
| AFLAC INC | $199,752 | $197,003 |
| AIR PRODUCTS & CHEMICALS | $277,880 | $269,745 |
| ALPHABET INC | ||
| AMAZON.COM INC | $275,561 | $283,843 |
| AMERICAN EXPRESS CO | $426,467 | $430,149 |
| AMERICAN HONDA FINANCE | $286,615 | $282,640 |
| AMERIPRISE FINANCIAL INC | $195,254 | $203,319 |
| AVALONBAY COMMUNITIES | $293,759 | $262,054 |
| BALTIMORE GAS & ELECTRIC | $257,804 | $265,320 |
| BANK OF NY MELLON CORP | $290,744 | $264,754 |
| BARCLAYS PLC | $406,838 | $395,158 |
| BHP BILLITON FIN USA LTD | $270,530 | $274,084 |
| BLACKROCK INC | $284,317 | $260,237 |
| BP CAP MARKETS AMERICA | $253,751 | $259,053 |
| CATERPILLAR FINL SERVICE | ||
| CAMDEN PROPERTY TRUST | $306,078 | $308,679 |
| CHARLES SCHWAB CORP | $205,161 | $208,608 |
| CHEVRON USA INC | $259,909 | $271,788 |
| CHUBB INA HOLDINGS INC | $308,226 | $307,128 |
| CISCO SYSTEMS INC | $289,884 | $284,968 |
| CITIGROUP INC | $124,696 | $120,569 |
| COCA-COLA CO | ||
| COMCAST CORP | $274,372 | $252,585 |
| CON EDISON CO OF NY INC | $281,147 | $257,771 |
| DIAGEO CAPITAL PLC | $400,713 | $395,230 |
| DUKE ENERGY OHIO INC | $293,201 | $264,650 |
| ERP OPERATING LP | $195,469 | $199,482 |
| EQUINOR ASA | $260,713 | $259,865 |
| GENERAL DYNAMICS CORP | $255,650 | $257,211 |
| HOME DEPOT INC | $276,653 | $253,284 |
| HONEYWELL INTERNATIONAL | $240,752 | $236,875 |
| INTEL CORP | ||
| JOHN DEERE CAPITAL CORP | $285,255 | $260,780 |
| JPMORGAN CHASE & CO | $157,944 | $150,918 |
| KLA CORP | $256,557 | $247,553 |
| LOCKHEED MARTIN CORP | $266,779 | $257,556 |
| MARSH & MCLENNAN COS INC | $293,321 | $266,636 |
| MERCK & CO INC | ||
| NEWMONT CORP | $307,103 | $315,131 |
| NIKE INC | $274,409 | $261,247 |
| NOVARTIS CAPITAL CORP | ||
| PACCAR FINANCIAL CORP | $252,776 | $253,520 |
| PEPSICO INC | $283,969 | $260,334 |
| PFIZER INC | $277,419 | $256,427 |
| PHILIP MORRIS INTL INC | $286,445 | $262,710 |
| PRINCIPAL FINANCIAL GRP | $273,699 | $275,308 |
| PROGRESSIVE CORP | $259,187 | $253,855 |
| QUALCOMM INC | $275,380 | $257,428 |
| REALTY INCOME CORP | $289,283 | $260,041 |
| RIO TINTO FIN USA PLC | $354,999 | $350,716 |
| SHELL INTERNATIONAL FIN | $274,151 | $265,098 |
| SIMON PROPERTY GROUP INC | $296,848 | $269,631 |
| THERMO FISHER SCIENTIFIC | $285,350 | $282,894 |
| TJX COS INC | $279,371 | $265,893 |
| TORONTO-DOMINION BANK | $264,517 | $260,267 |
| TOYOTA MOTOR CREDIT CORP | $275,929 | $270,394 |
| UNITED PARCEL SERVICE | $250,267 | $261,080 |
| UNITEDHEALTH GROUP INC | $309,026 | $310,539 |
| USD TOTAL CAP INTL | ||
| VIRGINIA ELEC & POWER CO | $293,105 | $257,540 |
| WELLS FARGO & COMPANY | $125,052 | $120,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (154 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS NV SHS | $98,437 | $223,651 |
| AIB GROUP PLC REG SHS | $80,321 | $79,178 |
| ALLISON TRANSMISSION HLD INC | $85,875 | $235,463 |
| ALTRIA GROUP INC | $69,151 | $75,350 |
| AMAZON COM INC | $1,020,272 | $1,831,687 |
| AMERICAN TOWER REIT INC | ||
| AMPHENOL CORP CL A NEW | $89,590 | $188,348 |
| APA CORP REG SHS | ||
| APPLE INC | $683,452 | $974,134 |
| APTARGROUP INC | $97,363 | $149,402 |
| ARMSTRONG WORLD INDS INC NEW | $132,081 | $241,110 |
| ASE TECHNOLOGY | $120,998 | $122,240 |
| ASML HLDG NV NY REG SHS | $409,772 | $401,293 |
| AT&T INC | $116,102 | $130,586 |
| AUTONATION INC | ||
| BAE SYSTEMS PLC | $94,631 | $128,289 |
| BALL CORP COM | $161,967 | $145,709 |
| BCE INC | $209,245 | $107,949 |
| BELLRING BRANDS INC (NEW) REG SHS | $30,285 | $92,066 |
| BHP GROUP LTD | $30,665 | $25,467 |
| BLACKSTONE SECD LENDING | $763,119 | $807,136 |
| BLUE OWL CAP INC | ||
| BNP PARIBAS | $85,275 | $80,455 |
| BOEING COMPANY | ||
| BOSTON PPTYS INC REIT | ||
| BRITISH AMN TOBACO SPADR | $981,084 | $1,155,158 |
| BROADCOM INC | $40,971 | $180,372 |
| BROWN FORMAN CORP CL B | $90,163 | $51,425 |
| BRUKER CORP | $209,881 | $151,122 |
| CAPLAND ASCENDAS REIT | $56,512 | $51,093 |
| CARMAX INC | ||
| CBRE GROUP INC | $122,881 | $188,007 |
| CHEVRON CORP | $107,308 | $134,846 |
| CHUBB LTD | $81,893 | $169,096 |
| CHURCHILL DOWNS INC | $152,571 | $199,108 |
| CIBANCO SA INSTITUCION | ||
| CIE GENERALE DES ETABLIS | $75,928 | $75,868 |
| CINN FINCL CRP OHIO | $105,756 | $135,653 |
| CISCO SYSTEMS INC | $165,562 | $195,597 |
| CITIGROUP INC COM NEW | $1,262,452 | $1,223,026 |
| COCA COLA FEMSA SAB DE C | $131,305 | $134,598 |
| COCA COLA EUROPACIFIC | $115,550 | $142,329 |
| COMCAST CORP NEW CL A | $152,557 | $142,276 |
| CONOCOPHILLIPS | $59,388 | $91,435 |
| COPART INC COM | $85,760 | $185,944 |
| COUSINS PROPERTIES INC | ||
| CROWN CASTLE INC | $249,471 | $216,281 |
| DEUTSCHE GROUP AG | $58,190 | $46,327 |
| DEUTSCHE TELEKOM AG-REG | $74,791 | $108,792 |
| DIAGEO PLC SPON ADR NEW | $160,797 | $141,242 |
| DNB BANK ASA REG SHS | $102,532 | $107,331 |
| DOLLAR TREE INC | $232,596 | $127,173 |
| DOW INC REG | $462,282 | $442,393 |
| DUKE ENERGY CORP NEW | $125,182 | $151,159 |
| ENEL SPA | $123,723 | $131,087 |
| ENTEGRIS INC MINNESOTA | $207,060 | $211,196 |
| EQT CORP | ||
| EXXON MOBILE CORP | $61,359 | $124,566 |
| FEDERAL REALTY INVT | ||
| FIDELITY NATL INFO SVCS | $143,515 | $207,498 |
| GENL DYNAMICS CORP COM | $108,006 | $132,799 |
| GENUINE PARTS CO | $100,676 | $111,856 |
| GLENCORE PLC | $3,234 | $2,434 |
| GROUP 1 AUTOMOTIVE | ||
| HAIER SMART HOME CO., LT | $78,353 | $69,733 |
| HASBRO INC COM | ||
| HEALTHPEAK PPTYS INC | $467,524 | $468,501 |
| HONEYWELL INTL INC DEL | ||
| HOST HOTELS & RESORTS | $329,382 | $333,353 |
| HSBC HLDG PLC SP ADR | $822,343 | $992,118 |
| HUMANA INC | ||
| IBERDROLA SA, BILBAO | $137,972 | $143,175 |
| INTEL CORP | ||
| JOHNSON AND JOHNSON COM | $165,568 | $165,879 |
| JOHNSON CONTROLS INTER | $97,014 | $169,542 |
| JP MORGAN CHASE & CO | $87,718 | $203,993 |
| JULIUS BAER GRUPPE AG NA | $68,294 | $76,799 |
| KENVUE INC | $143,373 | $148,361 |
| KEYSIGHT TECHNOLOGIES | $154,960 | $157,418 |
| KOMATSU LTD JAP 6301 FN | $113,809 | $112,181 |
| LAMB WESTON HOLDINGS INC REG SHS | $112,038 | $115,816 |
| LENNOX INTL INC | $72,858 | $204,116 |
| LOWE'S COMPANIES INC | $72,117 | $116,243 |
| M & T BANK CORPORATION | $156,313 | $187,634 |
| MEDTRONIC PLC SHS | $196,032 | $149,695 |
| MERCEDES BENZ GROUP AG | $145,177 | $103,751 |
| MERCK AND CO INC SHS | $80,288 | $104,454 |
| MICROSOFT CORP | $275,281 | $369,235 |
| MOELIS AND COMPANY SHS A | $94,642 | $194,378 |
| MORGAN STANLEY | $75,709 | $181,414 |
| MS&AD INSURANCE GROUP HD | $77,244 | $100,508 |
| MUNICH RE-INS REGD | $113,192 | $138,964 |
| NESTLE SA CHAM UND VEVE | $182,050 | $127,519 |
| NEWMARKET CORP | $72,842 | $127,861 |
| NEXTERA ENERGY INC SHS | $129,326 | $156,643 |
| NIPPON TEL & TEL 9432 | $165,553 | $139,060 |
| NN GROUP N.V. SHS | $67,162 | $72,490 |
| NOVARTIS ADR | $260,322 | $291,249 |
| NVIDIA | $782,611 | $1,755,707 |
| OLD DOMINION FGHT LINES | $71,680 | $102,312 |
| OTIS WORLDWIDE CORP REG SH | $139,065 | $180,682 |
| PERNOD RICHARD | $26,474 | $26,524 |
| PERRIGO CO PLC | ||
| PETRLEO BRAS VTG SPD ADR | $136,381 | $106,262 |
| PFIZER INC | $148,575 | $119,332 |
| PHILIP MORRIS INTL INC | $123,647 | $173,545 |
| PNC FINCL SERVICES GROUP | $110,405 | $165,465 |
| POOL CORPORATION | $145,398 | $150,695 |
| POST HOLDINGS INC SHS | $125,681 | $185,196 |
| POWER CORP CDA LTD | $89,232 | $103,043 |
| PROLOGIS PROPERTY MEXICO | $36,103 | $37,927 |
| QUALCOMM INC | $70,190 | $63,752 |
| RANGE RESOURCES CORP DEL | ||
| RIO TINTO LTD | $96,823 | $82,543 |
| RIO TINTO PLC SPNSRD ADR | $1,427,672 | $1,354,394 |
| ROCHE HOLDINGS GENUSH FN | $85,002 | $74,115 |
| RTX CORP | $92,764 | $132,615 |
| SAINT GOBAIN FN | $46,029 | $69,485 |
| SANOFI | $56,652 | $55,814 |
| SHELL PLC | $89,134 | $94,083 |
| SIEMENS AG ADR | $86,504 | $134,965 |
| SIEMENS AG GERM | $136,487 | $171,262 |
| SKYWORKS SOLUTIONS INC | $150,188 | $137,897 |
| SMURFIT KAPPA PLC, DUBLI | ||
| SMURFIT WESTROCK LTD REG | $150,535 | $179,892 |
| SOFTBANK CORP | $139,207 | $155,594 |
| SONIC HEALTHCARE LTD | $34,436 | $25,419 |
| STERIS PLC REG SHS | $158,759 | $162,392 |
| SVENSKA HANDELSBANKEN AB | $84,856 | $82,429 |
| TARGET CORP COM | $117,996 | $102,466 |
| TAYLOR WIMPEY PLC 25P FN | $106,998 | $77,418 |
| TEMPUR SEALY INTL INC | $155,869 | $176,249 |
| TESCO PLC REG SHS | $120,610 | $136,318 |
| TESLA INC | $760,947 | $1,115,002 |
| TOKIO MARINE HOLDINGS IN | $92,197 | $151,434 |
| TOKYO ELECTRON 8035 FN | ||
| TOTALENERGIES SE | $75,300 | $60,604 |
| TOYOTA MOTOR CORP | $75,330 | $93,719 |
| TRAVELERS COS INC | $53,651 | $99,728 |
| TRUIST FINL CORP | $117,244 | $127,797 |
| UNIFIRST CORP | $109,601 | $112,406 |
| UNILEVER PLC NEW ADR | $115,800 | $123,152 |
| UNITED PARCEL SVC CL B | $127,480 | $101,258 |
| UNTD OVERSEAS BK SPN ADR | $151,243 | $181,836 |
| UPM-KYMMENE OY CORP FN | $96,280 | $77,611 |
| VEOLIA ENVIRONMENT | $59,688 | $54,882 |
| VICI PPTYS INC | $116,510 | $111,787 |
| VOLVO AB-B SHS | $72,851 | $79,364 |
| VULCAN MATERIALS CO | $103,161 | $174,145 |
| WATERS CORP | $115,363 | $152,473 |
| WOODSIDE ENERGY GROUP LT | ||
| XINYI GLASS HOLDINGS LTD | ||
| ZURICH INSURANCE GROUP | $151,717 | $180,990 |
| 3I GROUP | $37,909 | $92,262 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $748,759 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $764,502 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CAP ALLOCATION TR | AT COST | ||
| BLACKROCK LIQUIDITY FUNDS | AT COST | $8,405 | $8,404 |
| BLACKROCK SCIENCE AND TECH TR II | AT COST | ||
| BLACKSTONE ALT SOLUTION 2016 FD | AT COST | $1,575,000 | $1,050,775 |
| BLACKSTONE ALTERNATIVES SOLUTION V | AT COST | $1,550,000 | $1,659,642 |
| CTS FEDERAL REALTY | AT COST | ||
| EATON VANCE EMERG MARKET | AT COST | ||
| FEDERATED HERMES GOVT OBL FD | AT COST | $88,522 | $88,521 |
| FEDERATED HERMES INSTL PRM VAL OBL | AT COST | $35,675 | $35,667 |
| FIRST EAGLE GLOBAL FUND | AT COST | $4,661,685 | $5,228,657 |
| FLEXSHARES TR SHS HIGH | AT COST | $403,309 | $401,349 |
| GLOBAL X FDS U S PFD ETF | AT COST | $236,877 | $237,242 |
| GOLDMAN SACHS GROUP INC | AT COST | $366,584 | $365,915 |
| GSO RESCUE FINANCE II | AT COST | $148,500 | $18,031 |
| INVESCO CEF INCOME COMPOSITE ETF | AT COST | ||
| INVESCO S AND P SMALLCAP | AT COST | ||
| ISHARES 0-5 YEAR HIGH CORP BOND | AT COST | $975,131 | $1,003,466 |
| ISHARES 1-3 YEAR TREAS BOND ETF | AT COST | $561 | $549 |
| ISHARES INTEREST RATE HEDGED CORP | AT COST | $963,852 | $956,799 |
| ISHARES TR IBONDS 2026 | AT COST | $249,126 | $251,965 |
| JANUS HENDERSON AAA | AT COST | $524,308 | $523,885 |
| JPMORGAN CHASE & CO | AT COST | ||
| KAYNE ANDERSON ENERGY | AT COST | $609,555 | $741,107 |
| KIMCO REALTY CORP | AT COST | $272,905 | $267,800 |
| LORD ABBETT SHORT DURATION HI YLD | AT COST | $428,304 | $429,013 |
| MANTICORE FUND (CAYMAN) LTD | AT COST | $1,000,000 | $2,122,268 |
| MORGAN STANLEY | AT COST | ||
| NISOURCE INC | AT COST | ||
| PIMCO CORPORATE & INCOME OPPORTUNITY | AT COST | $595,747 | $608,570 |
| PIMCO INCOME FUND CL 12 | AT COST | $1,623,227 | $1,639,726 |
| SPDR BLACKSTONE SENIOR | AT COST | $276,696 | $275,376 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | $1,000,000 | $3,386,800 |
| U.S. BANCORP | AT COST | ||
| VANECK PREFERRED SECS | AT COST | $927,395 | $930,551 |
| VANGUARD EMERGING MARKET | AT COST | ||
| VANGUARD SMALL CAP | AT COST | ||
| WISDOMTREE INTERNATIONAL HIGH DIV FD | AT COST | $276,666 | $266,576 |
| BLACKSTONE ALTERNATIVES 2014 TRUST | AT COST | $530,310 | $313,126 |
| RENAISSANCE RIEF ACCESS LLC | AT COST | $1,162,100 | $2,323,543 |
| INCOME IN TRANSIT | AT COST | $12,217 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,155 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,155 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| PARTNERSHIP DEDUCTIONS | $56,286 | $56,286 | |
| PARTNERSHIP NONDEDUCTIBLE EXP | $56 | ||
| MEETING & EVENT EXPENSES | $6,051 | $6,051 | |
| TELEPHONE & INTERNET | $12,463 | $12,463 | |
| OFFICE & IT SUPPLIES | $9,611 | $9,611 | |
| OTHER EXPENSES | $9,617 | $9,617 | |
| GENERAL INSURANCE | $4,416 | $4,416 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $103,954 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $103,954 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT & CUSTODY FEES | $309,493 | $309,493 | |
| PAYROLL PROCESSING FEES | $3,640 | $3,640 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $53,380 | $53,380 | |
| PAYROLL TAXES | $19,969 | $19,969 | |
| 990-PF EXCISE TAX PAID | $80,000 |