CAMILLE BECKMAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAMILLE BECKMAN FOUNDATION INC (EIN 82-0484130)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-20
- IRS object ID
- 202512939349100716
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-20T13:16:18-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2355 E CAMELBACK RD STE 900 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850169065 | 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 | 820484130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMILLE BECKMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMI | BusinessNameControlTxt |
| Phone | 2083760138 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 S ROSEBUD LN | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R LINDSTROM | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2083760138 | PhoneNum |
| Signature | 2025-10-17 | 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 | KAREN L PECK CPA | PreparerPersonNm |
| PTIN | P00487608 | PTIN |
| Phone | 4803151040 | PhoneNum |
| Preparation | 2025-10-16 | 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 | $12,041,008 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $917,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,959,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $917,695 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,021,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,018,185 | 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 | $17,131 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,852 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,279 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $788 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $136,317 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,317 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $254,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $244,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,279 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $456,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $456,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $710,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $244,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $310,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $773,555 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $179,794 | CashBOYAmt |
| Cash EOY | $255,160 | CashEOYAmt |
| Cash EOYFMV | $255,160 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $136,317 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,333,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,704,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,531,046 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $953,238 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $953,237 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,254,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,602,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,912,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,041,008 | 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 | $8,602,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,912,917 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,602,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,912,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,602,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,912,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,602,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $310,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,912,917 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,912,917 | 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 |
| Gross Sales Price | $3,959,205 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,041,510 | CostOrOtherBasisAmt |
| Gain Or Loss | $917,695 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $917,695 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $917,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,752 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,752 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,803 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,803 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $18,038 | OverpaymentAmt |
| Applied To ES Tax | $18,038 | 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 | ID | 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 | MICHAEL LINDSTROM | IndividualWithBooksNm |
| Phone | 2083447150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 S ROSEBUD LANE | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN CAMILLE ROGHANI | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| FOAD ROGHANI | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MICHAEL R LINDSTROM | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | TREASURER | 2.00 | $0 | $0 | $0 |
| ALBERT P BARKER | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ROSHAN ROGHANI-ISHAQ | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANISH ISHAQ | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | DIRECTOR | 1.00 | $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 | MERRILL LYNCH PIERCE FENNER & SMITH INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $86,846 | 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 | $10,045,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,254,802 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,560,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,560,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,386,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $569,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $569,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,752 | TotalTaxAmt |
| Distributable Before Adj | $558,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $558,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $558,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,279 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $466,279 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $558,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $455,776 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $466,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $455,776 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,503 | 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 | $548,093 | 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) |
|---|---|---|
| Contributing Manager | SUSAN CAMILLE ROGHANI | ContributingManagerNm |
| Contributing Manager | FOAD ROGHANI | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAMILLE BECKMAN FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 S ROSEBUD LANE | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2083447150 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS CONTAINING ORGANIZATION'S BUDGET AND DESCRIPTION OF PROGRAM SERVICES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLAH WALE TRUST INC | |||||||
| 17 THEO LANE | TOWSON | MD | 21204 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $60,000 |
| BOYS & GIRLS CLUB OF ADA COUNTY | |||||||
| 610 E 42ND ST | GARDEN CITY | ID | 83714 | NONE | PC | COMMUNITY IMPROVEMENT | $10,000 |
| CALDWELL YMCA | |||||||
| 3720 S INDIANA AVE | CALDWELL | ID | 83605 | NONE | PC | YOUTH SERVICES | $10,000 |
| CAPUCHIN SOUP KITCHEN | |||||||
| 1820 MOUNT ELLIOTT ST | DETROIT | MI | 48207 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| EAGLE FOOD BANK | |||||||
| 149 W STATE ST | EAGLE | ID | 83616 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $1,000 |
| FEEDING TAMPA BAY | |||||||
| 3624 CAUSEWAY BLVD | TAMPA | FL | 33619 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $3,000 |
| GENESIS WORLD MISSION | |||||||
| 215 W 35TH ST | BOISE | ID | 83714 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| HABITAT FOR HUMANITY OF IDAHO INC | |||||||
| 9438 E FAIRVIEW AVE BLDG B | BOISE | ID | 83704 | NONE | PC | GENERAL SUPPORT | $5,000 |
| IDAHO DIAPER BANK | |||||||
| 599 E KING ST | MERIDIAN | ID | 83642 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $2,000 |
| IDAHO FOOD BANK | |||||||
| 3630 E COMMERCIAL ST | MERIDIAN | ID | 83642 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $50,000 |
| IDAHO STATE FAA FOUNDATION | |||||||
| 650 WEST STATE ST | BOISE | ID | 83720 | NONE | PC | YOUTH SERVICES | $5,000 |
| INARA - INTERNATIONAL NETWORK FOR AID RELIEF AND ASSISTANCE | |||||||
| PO BOX 160 WASSAIC | NEY YORK | NY | 12591 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| INTERFAITH SANCTUARY | |||||||
| PO BOX 9334 | BOISE | ID | 83707 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $15,000 |
| INTERNATIONAL CHILDREN SURGICAL FOUNDATION | |||||||
| PO BOX 4594 | BOISE | ID | 83711 | NONE | PC | PUBLIC HEALTH | $40,000 |
| JESSE TREE | |||||||
| 1121 W MILLER ST | BOISE | ID | 83702 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $10,000 |
| JOHN WILLIAM JACKSON FUND OF THE IDAHO COMMUNITY FOUNDATION | |||||||
| PO BOX 4711 | BOISE | ID | 83711 | NONE | PC | YOUTH SERVICES | $5,000 |
| LINH THUU TU TEMPLE | |||||||
| 8813 W ARDENE ST | BOISE | ID | 83709 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $10,000 |
| MEALS ON WHEELS | |||||||
| 4900 N ROSEPOINT WAY SUITE B | BOISE | ID | 83713 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| MERIDIAN LIONS CLUB | |||||||
| 6054 W CHERRY LN | MERIDIAN | ID | 83642 | NONE | PC | COMMUNITY IMPROVEMENT | $5,000 |
| NORTHWEST CHILDRENS HOME INC | |||||||
| 419 22ND AVE | LEWISTON | ID | 83501 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ORE-IDA COUNCIL - BOY SCOUTS | |||||||
| 1325 WEST WALNUT HILL LANE | IRVING | TX | 75038 | NONE | PC | YOUTH SERVICES | $12,000 |
| PALESTINIAN CHILDREN RELIEF FUND | |||||||
| 360 E 2ND ST STE 710 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SALVATION ARMY | |||||||
| 9492 W EMERALD ST | BOISE | ID | 83704 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $15,000 |
| ST JUDE HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | PUBLIC HEALTH | $2,000 |
| ST VINCENT DE PAUL | |||||||
| 5256 WEST FAIRVIEW AVENUE | BOISE | ID | 83706 | NONE | PC | AREA OF GREATEST NEED | $8,000 |
| STAR OUTREACH | |||||||
| 10775 STATE STREET | STAR | ID | 83669 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $500 |
| TERRY REILLY FOUNDATION INC | |||||||
| 211 16TH AVENUE NORTH | NAMPA | ID | 83687 | NONE | PC | PUBLIC HEALTH | $30,000 |
| THE CHILD FOUNDATION | |||||||
| 2020 NE 102 AVE | PORTLAND | OR | 97220 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $50,000 |
| YEMEN RELIEF & RECONSTRUCTION FUND | |||||||
| 3216 74TH PL SE | MERCER ISLAND | WA | 98040 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $456,000 | 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 | $100,490 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $917,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,018,185 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,018,185 | 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 | $17,131 | Amt |
| Net Investment Income | $6,852 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,279 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (224 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WINGSTOP INC | $58,791 | $67,355 |
| W R BERKLEY CORP | $89,223 | $167,835 |
| WASTE CONNECTIONS INC | $20,656 | $19,732 |
| WATERS CORP | $13,032 | $16,323 |
| WESTERN UN CO | $16,284 | $8,766 |
| WEXINC | $63,082 | $73,810 |
| WOODSIDE ENERGY GROUP F | $3,874 | $2,808 |
| WIX CM LTD | $8,538 | $11,800 |
| VISTRACORP | $16,314 | $40,396 |
| WORKDAY INC | $37,666 | $43,091 |
| WW GRAINGER INCORP | $33,542 | $49,540 |
| VULCAN MATERIALS CO | $52,797 | $77,426 |
| W R BERKLEY CORP | $11,629 | $12,523 |
| VERTIV HLDG CO | $74,878 | $102,703 |
| ULTA BEAUTY INC | $34,894 | $38,274 |
| TYLER TECHS INC DEL COM | $33,930 | $42,671 |
| VERISK ANALYTICS INC | $17,352 | $19,556 |
| VERISK ANALYTICS INC | $11,824 | $15,149 |
| VERISIGN INC | $6,775 | $6,830 |
| VERALTO CORP | $119,333 | $111,729 |
| VERALTO CORP | $5,624 | $5,602 |
| VEEVA SYS INC | $26,509 | $26,912 |
| VEEVA SYS INC | $34,499 | $37,635 |
| VAIL RESORTS INC | $24,503 | $17,058 |
| UNITED RENTALS INC COM | $27,442 | $34,518 |
| ULTA BEAUTY INC | $24,867 | $30,010 |
| UIPATH INC CL A | $10,456 | $9,939 |
| RYAN SPECIALTY HOLDINGS | $6,446 | $6,224 |
| TYLER TECHS INC DEL COM | $35,741 | $57,664 |
| TETRA TECH INC NEW | $5,032 | $4,183 |
| TWILIO INC | $4,600 | $162,120 |
| TRIPADVISOR INC SHS | $12,083 | $10,915 |
| TRIMBLE INC | $69,772 | $89,173 |
| TRANSUNION | $42,030 | $71,572 |
| TRANSDIGM GROUP INC | $48,794 | $64,631 |
| TRANSDIGM GROUP INC | $58,043 | $106,452 |
| TRANE TECHNOLOGIES PLC | $11,675 | $22,161 |
| TRADE (THE) DESK INC SHS | $53,158 | $58,647 |
| TOAST INC REG SHS CL A | $58,557 | $70,385 |
| THUNDER MOUNTAIN GLD | $62,661 | $42,134 |
| TEXAS ROADHOUSE INC-CL A | $13,276 | $13,171 |
| TERADYNE INC | $30,405 | $33,872 |
| ROYAL CARIBBEAN GROUP | $18,304 | $33,681 |
| TELEFLEX INC | $137,812 | $108,568 |
| TARGA RESOURCES CORP | $36,221 | $45,696 |
| STONECO LTD | $14,687 | $12,393 |
| STEEL DYNAMICS INC COM | $9,832 | $14,715 |
| SPOTIFY TECH S.A. REG | $10,100 | $49,212 |
| SIMPSON MFG DEL PV | $34,245 | $33,498 |
| SHARKNINJA INCORP REG | $53,399 | $55,885 |
| SERVICE CORP INTL | $20,093 | $34,562 |
| SEI INVT CO PA PV | $47,665 | $73,160 |
| SBA COMMUNICATIONS CORP | $10,482 | $6,929 |
| SANDSTORM GOLD LTD | $2,925 | $2,790 |
| RYAN SPECIALTY HOLDINGS | $12,737 | $14,051 |
| WYNN RESORTS LTD | $22,454 | $22,746 |
| JABIL CIRCUIT INC | $5,878 | $11,800 |
| ROSS STORES INC COM | $10,188 | $13,312 |
| POOL CORPORATION | $33,053 | $41,936 |
| ROSS STORES INC COM | $36,683 | $48,558 |
| ROPER TECHNOLOGIES INC | $45,191 | $51,985 |
| ROCKWELL AUTOMATION INC | $16,296 | $16,576 |
| ROBLOX CORP REG SHS CL A | $30,029 | $39,692 |
| RIO TINTO PLC | $19,255 | $29,405 |
| REAL ESTATE SELECT SCTR | $56,444 | $61,330 |
| PURE STORAGE INC SHS | $6,065 | $6,450 |
| PROSPERITY BANCSHARES | $24,211 | $26,146 |
| PROGRESSIVE CRP OHIO | $10,875 | $23,242 |
| PROCORE TECHNOLOGIES INC | $33,286 | $37,240 |
| PROCORE TECHNOLOGIES INC | $13,933 | $12,289 |
| PERIMETER SOLUTIONS INC | $7,922 | $8,090 |
| NORDSON CORP | $42,624 | $48,544 |
| PEGASYSTEMS INC COM | $12,365 | $37,280 |
| PAYCOM SOFTWARE INC | $42,820 | $55,957 |
| PAN AMERN S1LVER CORP F | $2,906 | $3,215 |
| PALANTIR TECHNOLOGIES | $94,077 | $222,579 |
| OTIS WORLDWIDE CORP REG | $14,305 | $13,706 |
| O'REILLY AUTOMOTIVE INC | $38,695 | $91,307 |
| OKTA INC REG SHS CLA | $19,463 | $21,276 |
| NUTANIX INC | $41,736 | $53,533 |
| NU HOLDINGS LTD REG SHS | $22,885 | $17,975 |
| NOVOCURE LTD SHS | $9,057 | $19,132 |
| NORTHSTAR HEALTHCARE INCOME | $63,497 | $19,237 |
| NEUROCRINE BIOSCNCE INC | $9,863 | $12,831 |
| NETAPP INC | $37,636 | $42,485 |
| NATERA INC SHS | $20,500 | $25,645 |
| MANHATTAN ASSOCS INC | $9,094 | $12,701 |
| MSCL INC | $37,569 | $45,601 |
| MSCI INC | $56,967 | $61,801 |
| MORNINGSTAR INC | $63,070 | $115,509 |
| MOODY'S CORP | $9,628 | $15,621 |
| MOLINA HEALTHCARE INC | $14,366 | $13,097 |
| MICROCHIP TECHNOLOGY INC | $24,060 | $22,252 |
| MEDPACE HOLDINGS INC | $19,368 | $46,844 |
| MARTIN MARIETTA MATLS | $42,327 | $52,167 |
| MARKEL GROUP INC COM | $32,712 | $55,239 |
| MARKEL GROUP INC COM | $61,286 | $110,479 |
| MAPLEBEAR INC | $29,642 | $32,432 |
| MANHATTAN ASSOCS INC | $12,509 | $33,510 |
| JONES LANG LASALLE INC | $41,920 | $58,728 |
| LKQ CORP | $113,073 | $95,918 |
| LIVE NATION ENT INC | $36,545 | $53,743 |
| LIVE NATION ENT INC | $59,962 | $81,456 |
| LIBERTY MEDIA CORP REG | $16,623 | $31,041 |
| LIBERTY MEDIA CORP REG | $8,343 | $11,682 |
| LENNOX INTL INC | $42,198 | $92,004 |
| LENNAR CORP | $23,928 | $35,320 |
| LANDSTAR SYS INC | $60,331 | $84,211 |
| KKR&CO INC | $47,795 | $110,341 |
| KIRBY CORP COM | $29,455 | $49,938 |
| KINSALE CAPITAL GROUP | $30,003 | $36,745 |
| RPM INTERNATIONAL INC | $64,094 | $85,527 |
| IRON MOUNTAIN REIT INC | $11,777 | $15,451 |
| JACK HENRY & ASSOC INC | $13,677 | $32,255 |
| BLACKBAUD INC | $29,315 | $47,013 |
| HILTON WORLDWIDE | $55,137 | $104,302 |
| INSULET CORP | $47,668 | $66,573 |
| INSIGHT ENTRPRISES INC | $18,511 | $13,841 |
| INCYTE CORPORATION | $16,932 | $20,514 |
| ILLUMINA INC | $40,516 | $49,176 |
| IDEXX LAB INC DEL | $13,882 | $13,644 |
| IDEXX LAB INC | $33,130 | $28,527 |
| IDEX CORP DELAWARE | $32,724 | $59,857 |
| HYATT HOTELS CORP | $11,172 | $21,035 |
| HUNT J B TRANS SVCS INC | $39,647 | $52,222 |
| HUBSPOTINC | $63,758 | $80,825 |
| HP INC | $12,420 | $13,802 |
| HEICO CORPORATION CL A | $65,966 | $98,995 |
| FMC CORP | $12,224 | $10,597 |
| GRACOINC | $9,536 | $34,137 |
| GRACOINC | $8,843 | $9,019 |
| GODADDY INC SHS | $82,604 | $150,001 |
| GODADDY INC SHS | $48,814 | $127,698 |
| GITLAB INC | $25,325 | $23,892 |
| GENERAC HLDGS INC | $45,826 | $46,360 |
| GE HEALTHCARE | $18,290 | $15,871 |
| GARTNER INC | $19,043 | $23,255 |
| GARTNER INC | $29,268 | $49,416 |
| GALLAGHER ARTHUR J & CO | $23,311 | $23,560 |
| FTI CONSULTING INC | $39,906 | $43,960 |
| CHURCH&DWIGHT CO INC | $5,749 | $6,387 |
| FLOOR AND DECOR HLDGS | $6,886 | $6,580 |
| FASTENAL COMPANY | $18,502 | $23,586 |
| DOORDASH INC REG SHS | $29,435 | $52,674 |
| ZOOM COMMUNICATIONS | $20,913 | $26,605 |
| DOMINOS PIZZA | $36,564 | $38,198 |
| FAIR ISAAC CORPORATION | $47,076 | $65,701 |
| FACTSET RESH SYS INC | $11,930 | $32,659 |
| EXPEDIA GROUP INC | $33,386 | $64,284 |
| EQUITABLE HOLDINGS INC | $16,647 | $19,245 |
| ENVISTA HOLDINGS CORP | $82,046 | $46,855 |
| ENTEGRIS INC MINNESOTA | $7,886 | $7,132 |
| ENPHASEENERGYINC | $23,151 | $19,849 |
| EMCOR GROUP INC | $45,613 | $58,553 |
| EBAY INC | $17,200 | $22,240 |
| DOLBY LABORATORIES INC | $97,927 | $92,158 |
| CLOUDFLARE INC REG SHS | $4,485 | $5,492 |
| FIRST MAJESTIC SILVER | $15,100 | $10,980 |
| DOCUSIGN INC | $23,350 | $37,775 |
| DICKS SPORTING GOODS INC | $46,078 | $51,946 |
| DAVITA INC | $23,034 | $31,854 |
| DATADOG INC REG SHS CL A | $138,543 | $160,893 |
| COUPANG INC REG SHS CL A | $16,577 | $15,386 |
| COSTAR GROUP | $61,614 | $58,203 |
| COPART INC | $54,137 | $102,154 |
| COLUMBIA SPORTSWEAR CO | $59,654 | $67,564 |
| COLUMBIA BKG SYS INC | $15,505 | $16,341 |
| COINBASE GLOBAL INC REG | $45,452 | $42,708 |
| CLOROX CO DEL COM | $25,933 | $26,473 |
| CHENIERE ENERGY | $68,821 | $100,344 |
| CHOICE HOTELS INTL | $60,179 | $83,200 |
| CANOPY GROWTH CORPORATION COM | $25,562 | $137 |
| CACI INTL INC CL A | $61,113 | $92,530 |
| CHARLES RIVER LABS INTL | $9,086 | $8,676 |
| CENCORA INC | $63,221 | $75,492 |
| CCC INTELLIGENT | $20,240 | $20,586 |
| CBRE GROUP INC | $30,431 | $53,041 |
| CAVA GROUP INC | $37,371 | $54,257 |
| CASEYS GEN STORES INC | $46,698 | $88,756 |
| CARVANA CO | $17,748 | $27,657 |
| CARMAX INC | $43,645 | $38,345 |
| CARLISLE COS INC | $86,444 | $157,126 |
| CARDINAL HEALTH INC OHIO | $39,428 | $47,426 |
| BURLINGTON STORES INC | $49,178 | $90,934 |
| BERKSHIRE HATHAWAY | $15,269 | $53,940 |
| BIO TECHNE CORP COM STK | $37,865 | $45,019 |
| BROWN & BROWN INC FLA | $53,332 | $103,958 |
| BROWN & BROWN INC FLA | $38,913 | $75,393 |
| BROOKFIELD RENEWABLE | $21,871 | $16,596 |
| BROOKFIELD ASSET MGMT | $13,661 | $20,430 |
| BROOKFIELD ASSET MGMT | $71,942 | $108,236 |
| BROOKFIELD | $55,170 | $57,414 |
| BROADRIDGE FINL | $25,891 | $40,018 |
| BOOZALLEN HAMILTON HLDG | $31,222 | $38,996 |
| BOOZ ALLEN HAMILTON HLDG | $62,917 | $90,734 |
| BLOCK INC | $28,795 | $38,415 |
| BHP GROUP LTD | $17,105 | $24,415 |
| ISHARES 7-10 YEAR | $33,636 | $29,122 |
| ARAMARKSHS | $55,506 | $80,813 |
| BALL CORP COM | $14,353 | $16,594 |
| BAIDU INC | $38,771 | $23,270 |
| B2GOLDCORP | $3,870 | $2,440 |
| AXALTA COATING SYSTEMS | $27,612 | $28,437 |
| AVERY DENNISON CORP | $66,021 | $64,560 |
| AUTOZONE INC NEVADA COM | $124,415 | $150,494 |
| AUTODESK INC DEL PV | $23,348 | $25,419 |
| ARES MANAGEMENT | $19,108 | $32,219 |
| ARCHER-DANIELS-MIDLN | $37,525 | $40,770 |
| ARCH CAPITAL GRP LTD BM | $22,872 | $42,389 |
| ARCH CAPITAL GRP LTD BM | $43,235 | $48,484 |
| APTARGROUP INC | $54,313 | $86,091 |
| ACUITY BRANDS INC | $18,263 | $29,505 |
| APPLOVIN CORP COM | $25,470 | $124,998 |
| AN SYS INC | $14,052 | $12,481 |
| AMETEK INC | $14,100 | $15,322 |
| AMERIPRISE FINL INC | $108,867 | $167,715 |
| ALNYLAM PHARMACEUTICALS | $78,874 | $71,299 |
| ALLSTATE CORP DEL COM | $13,677 | $13,688 |
| ALLISON TRANSMISSION HLD | $37,006 | $90,446 |
| ALKERMES PLC | $31,574 | $43,140 |
| ALIGN TECH INC DEL COM | $33,461 | $36,698 |
| AFFILIATED MANAGERS GRP | $50,103 | $71,379 |
| ADVANCED DRAIN SYS INC | $13,934 | $13,294 |
| ABBVIE INC | $37,692 | $63,794 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEGRATED SENSING SYSTEMS | AT COST | $250,734 | $0 |
| THUNDER MOUNTAIN GOLD | AT COST | $140,000 | $110,000 |
| GOLD | AT COST | $265,927 | $529,602 |
| SILVER | AT COST | $296,576 | $615,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BAD DEBT | Desc |
| Revenue And Expenses Per Books | $136,317 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $136,317 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBOR COMPANIES NOTE RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $0 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - ML 07H67 | $39,833 | $39,833 | $0 |
| INVESTMENT FEES - ML 04399 | $22,381 | $22,381 | $0 |
| INVESTMENT FEES - ML 04400 | $38,206 | $38,206 | $0 |
| INVESTMENT FEES - OSAIC | $161 | $161 | $0 |
| INVESTMENT FEES - AGP | $35 | $35 | $0 |
| INVESTMENT FEES - MTN PACIFIC INV ADV | $57 | $57 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $788 | Amt |
| Net Investment Income | $788 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |