STONE FOUNDATION OF MICHIGAN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STONE FOUNDATION OF MICHIGAN (EIN 27-0439220)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202533109349101028
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-11-06T12:27:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | 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 | 270439220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STONE FOUNDATION OF MICHIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STON | BusinessNameControlTxt |
| Phone | 2484214161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27235 OVID | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GWEN WEINER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2486268804 | PhoneNum |
| Signature | 2025-11-05 | 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 | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-11-05 | 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 | $13,478,792 | 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 | $336,804 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $495,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $494,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $967,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,835,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $967,190 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,799,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,462,078 | 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 | $7,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,813 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,812 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,845 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,879 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,879 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $790,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $790,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $906,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $793,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $892,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,349,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $456,317 | CashBOYAmt |
| Cash EOY | $512,970 | CashEOYAmt |
| Cash EOYFMV | $512,970 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,430,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $553,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $553,189 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $825,708 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $806,716 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $803,281 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,834,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,354,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,377,981 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,343,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,356,535 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,261,368 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,518,767 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,694,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,970,003 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,409,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,277,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,478,792 | 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 | $10,409,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,277,852 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,409,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,277,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,409,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,277,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,409,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $892,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,301,677 | SubtotalAmt |
| Other Decreases | $23,825 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,277,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| K-1 PARTNERSHIP INCOME | P | $33,569 | -$33,569 | -$33,569 | |
| PUBLICLY TRADED SECURITIES | P | $2,834,969 | $873,229 | $873,229 | $3,708,198 |
| CAPITAL GAINS DIVIDENDS | P | $127,530 | $127,530 | $127,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $967,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,737 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,737 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $179 | EsPenaltyAmt |
| Overpayment | $5,802 | OverpaymentAmt |
| Applied To ES Tax | $5,802 | 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 | MI | 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 | GWEN WEINER | IndividualWithBooksNm |
| Phone | 2488553251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27235 OVID | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GWEN WEINER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27235 OVID | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR & PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $9,741,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $541,317 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,959,661 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,242,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,242,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,043,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $652,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $652,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,756 | TotalTaxAmt |
| Distributable Before Adj | $633,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $633,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $633,428 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $793,812 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $793,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $633,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,365 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $793,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,365 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $633,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $145,019 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $145,019 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $145,019 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $145,019 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | N/A | PC | TO PROVIDE SUPPORT JEWISH COMMUNITIES. | $12,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | TO SUPPORT DEMOCRACY AND INCLUSIVITY | $36,000 |
| BEAUMONT FOUNDATION | |||||||
| 3711 W THIRTEEN MILE ROAD | ROYAL OAK | MI | 480736769 | N/A | PC | FOR RESEARCH | $10,000 |
| BEYOND BASICS | |||||||
| 18000 W NINE MILE RD SUITE 450 | SOUTHFIELD | MI | 48075 | N/A | PC | PROVIDING SUPPORT TO HELP ERADICATE ILLITERACY | $2,500 |
| BUILDING BEDS 4 KIDS | |||||||
| 14241 W 11 MILE RD | OAK PARK | MI | 48237 | N/A | PC | TO SUPPORT FAMILIES AND CHILDREN | $500 |
| CARE HOUSE OF OAKLAND | |||||||
| 44765 WOODARD AVENUE | PONTIAC | MI | 483415021 | N/A | PC | TO SUPPORT FAMILIES AND CHILDERN | $35,000 |
| CITY YEAR DETROIT | |||||||
| 1 FORD PL 1F | DETROIT | MI | 48202 | N/A | PC | PROVIDING SUPPORT TO DETROIT STUDENTS TO REDUCE DROP OUT RATES | $2,500 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVENUE MAIL CODE H18 | CLEVELAND | OH | 44195 | N/A | PC | FOR RESEARCH | $30,000 |
| DCDS CARES FUND | |||||||
| 22305 WEST THIRTEEN MILE ROAD | BEVERLY HILLS | MI | 48025 | N/A | PC | TO SUPPORT FAMILIES AND CHILDREN | $5,000 |
| DETROIT SYMPHONY ORCHESTRA | |||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | N/A | PC | PROMOTION OF MUSICAL UNDERSTANDING | $30,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | N/A | PC | TO SUPPORT ISRAEL | $36,000 |
| GESHER HUMAN SERVICES | |||||||
| 29699 SOUTHFIELD ROAD | SOUTHFIELD | MI | 48076 | N/A | PC | TO PROVIDE COUNSELING, TRAINING, AND SUPPORTIVE SERVICES FOR THOSE IN NEED. | $10,000 |
| GLEANERS FOOD BANK | |||||||
| 120 EAST COLUMBIA AVENUE | PONTIAC | MI | 48340 | N/A | PC | TO FEED THE LESS FORTUNATE | $10,000 |
| HAVEN | |||||||
| PO BOX 431045 | PONTIAC | MI | 48343 | N/A | PC | PROVIDING SUPPORT TO DOMESTIC VIOLENCE AND SEXUAL ASSUALT VICTIMS. | $3,000 |
| HEBREW FREE LOAN | |||||||
| 131 STEUART ST SUITE 520 | SAN FRANCISCO | CA | 94105 | N/A | PC | TO PROVIDE ASSISTANCE TO LOW INCOME FAMILIES | $5,000 |
| HENRY FORD HEALTH SYSTEM | |||||||
| 1 FORD PL 1F | DETROIT | MI | 48202 | N/A | PC | FOR RESEARCH | $160,000 |
| JEWISH HOSPICE & CHAPLAINCY NETWORK | |||||||
| 6555 W MAPLE RD | WEST BLOOMFIELD | MI | 48322 | N/A | PC | TO ENSURE NO JEWISH PATIENT OR FAMILY FACES TERMINAL ILLNESS ALONE | $2,500 |
| STARFISH FAMILY SERVICES | |||||||
| 330000 HIVELEY | INKSTER | MI | 48141 | N/A | PC | TO SUPPORT FAMILIES AND CHILDREN | $25,000 |
| TEMPLE BETH EL | |||||||
| 7400 TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48301 | N/A | PC | TO SUPPORT THE JEWISH COMMUNITY. | $15,000 |
| THE HENRY FORD MUSEUM | |||||||
| 20900 OAKWOOD BLVD | DEARBORN | MI | 48124 | N/A | PC | TO PROVIDE UNIQUE EDUCATION EXPERIENCES FROM AMERICA'S TRADITIONS OF INGENUITY AND INNOVATION | $10,000 |
| YAD EZRA | |||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | N/A | PC | TO PROVIDE ASSITANCE TO LOW INCOME FAMILIES | $5,000 |
| AMERICAN ISRAEL PUBLIC AFFAIRS COMMITTEE | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | TO SUPPORT ISRAEL | $300,000 |
| CENTER FOR JEWISH CULTURE & CREATIVITY | |||||||
| 1802 VERNON STREET PMB 2437 | WASHINGTON | DC | 20009 | N/A | PC | TO SUPPORT ISRAEL | $5,000 |
| RED TENT FUND | |||||||
| 2020 PENNSYLVANIA AVE NW 264 | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT FAMILIES AND CHILDREN | $5,000 |
| UNITED JEWISH FOUNDATION | |||||||
| 6735 TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48301 | N/A | PC | TO PROVIDE SUPPORT JEWISH COMMUNITIES. | $25,000 |
| THE ZEKELMAN HOLOCAUST CENTER | |||||||
| 28123 ORCHARD LAKE RD | FARMINGTON HILLS | MI | 48334 | N/A | PC | TO PROVIDE SUPPORT JEWISH COMMUNITIES. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $790,000 | 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 | $495,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $967,190 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,462,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,462,302 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JOSHUA J STONE 20-YEAR CHARITABLE LEAD UNITRUST | |||||||
| 1 | 27235 OVID | FRANKLIN | MI | 48025 | $296,946 | Yes (X) | |
| JOSHUA J STONE 20-YEAR CHARITABLE LEAD UNITRUST | |||||||
| 2 | 27235 OVID | FRANKLIN | MI | 48025 | $39,858 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $296,946 | FairMarketValueAmt |
| Received | 2024-12-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,625 | Amt |
| Net Investment Income | $3,813 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,812 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES TOTAL RETURN BOND FUND CLASS R6 SHARES (FTRLX) | $839,957 | $751,885 |
| JPMORGAN CORE PLUS BOND (HLIPX) | $353,969 | $351,352 |
| AT&T INC (00206RKG6) | $14,433 | $13,640 |
| BANK OF MONTREAL (06367WJM6) | $9,628 | $9,605 |
| BRISTOL-MYERS SQUIBB CO (110122DU9) | $9,719 | $8,708 |
| COMCAST CORP (20030NCS8) | $9,068 | $8,953 |
| CVS HEALTH CORP (126650DM9) | $14,307 | $13,592 |
| HONDA MOTOR CO LTD (438127AA0) | $8,894 | $8,958 |
| JPMORGAN CHASE & CO (46647PDX1) | $9,440 | $9,335 |
| LOCKHEED MARTIN CORP (539830BV0) | $9,057 | $9,138 |
| MCDONALD'S CORP (58013MFN9) | $8,954 | $8,936 |
| ORACLE CORP (68389XCC7) | $8,936 | $8,676 |
| PEPSICO INC (713448EZ7) | $10,255 | $9,386 |
| PFIZER INVESTMENT ENTER (716973AC6) | $8,951 | $8,921 |
| TORONTO-DOMINION BANK (89114QBL1) | $13,627 | $13,468 |
| VISA INC. (92826CAL6) | $9,876 | $9,456 |
| WALT DISNEY COMPANT/THE (254687FV3) | $8,816 | $8,760 |
| GOLDMAN SACHS GROUP INC (38141GA53) | $8,648 | $8,599 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (207 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX FUND ADMIRAL SHARES (VFIAX) | $346,302 | $1,971,737 |
| T. ROW PRICE INSTITUTIONAL MID-CAP EQU (PMEGX) | $315,949 | $268,134 |
| VANGUARD EXTENDED MARKET (VXF) | $278,554 | $260,843 |
| EUROPACIFIC GROWTH FUND CLASS F3 (FEUPX) | $275,228 | $267,650 |
| DELAWARE SMALL CAP VALUE INSTL CL (DEVIX) | $254,278 | $262,417 |
| JPMORGAN EQUITY INCOME I (HLIEX) | $250,675 | $241,419 |
| MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 (MINJX) | $245,919 | $271,219 |
| BROWN ADVISORY SUSTAINAB (BAFWX) | $239,351 | $246,938 |
| VANGUARD DEVELOPED MARKETS IDX ADMIRAL (VTMGX) | $227,819 | $271,073 |
| PIMCO INCOME FUND CLASS I (PIMIX) | $142,891 | $128,946 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | $252,500 | $249,190 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC. | $250,000 | $247,240 |
| ABB LTD SPON ADR (ABB) | $4,652 | $8,701 |
| ABBOTT LABS (ABT) | $4,781 | $4,751 |
| ABBVIE INC SHS (00287Y109) | $5,837 | $7,641 |
| ACCENTURE PLC SHS (ACN) | $1,726 | $2,111 |
| AIA GROUP LTD (AAGIY) | $6,373 | $5,015 |
| AIR LIQUIDE ADR (AIQUY) | $7,732 | $8,288 |
| AIR PRODUCTS&CHEM (APD) | $15,294 | $16,822 |
| ALEXANDRIA REAL EST EQTS (ARE) | $1,661 | $1,171 |
| ALIBABA GROUP HOLDING (BABA) | $4,308 | $2,374 |
| ALPHABET INC SHS CL A (GOOGL) | $6,102 | $10,665 |
| ALPHABET INC SHS CL C (GOOG) | $6,725 | $12,115 |
| ALTRIA GROUP INC (MO) | $3,615 | $4,392 |
| AMAZON COM INC (AMZN) | $12,819 | $23,694 |
| AMER EXPRESS COMPANY (AXP) | $4,210 | $8,904 |
| ANALOG DEVICES INC (ADI) | $4,576 | $7,224 |
| AON PLC REG SHS (AON) | $8,320 | $10,775 |
| APPLE INC (AAPL) | $5,311 | $12,771 |
| ASICS CORP-UNSP (ADR) | $1,648 | $4,135 |
| ASM INTERNATIONNAL-NY REG (ASMIY) | $2,833 | $3,984 |
| ASML HLDG NV NY REG SHS (ASML) | $8,358 | $7,624 |
| AUTODESK INC DEL (ADSK) | $6,967 | $10,345 |
| AVALONBAY CMMUN INC (AVB) | $1,450 | $1,760 |
| BECTON DICKINSON CO (BDX) | $3,798 | $3,630 |
| BERKSHIRE HATHAWAY (BRKB) | $4,512 | $9,066 |
| BLACKROCK INC (BLK) | $7,551 | $14,352 |
| BLOCK INC (SQ) | $2,897 | $3,740 |
| BOEING COMPANY (BA) | $15,243 | $15,399 |
| BRISTOL-MYERS SQUIBB CO (BMY) | $8,261 | $7,749 |
| BUREAU VERITAS ADR (12117P109) | $5,647 | $5,968 |
| CAOGEMINI SE SHS ADR (CGEMY) | $7,258 | $6,070 |
| CAPITAL ONE FINL (COF) | $4,689 | $5,528 |
| CENCORA INC (COR) | $1,044 | $2,247 |
| CHEVRON CORP (CVX) | $13,003 | $13,325 |
| CHUBB LTD (CB) | $6,529 | $8,013 |
| CIE FINANCIERE RICHEMONT (204319107) | $6,444 | $6,892 |
| CIGNA CORP REG SHS (125523100) | $3,977 | $3,866 |
| CINN FINCL CRP OHIO (CINF) | $2,693 | $4,598 |
| CISCO SYSTEMS INC (CSCO) | $4,209 | $5,624 |
| CME GROUP INC (CME) | $2,023 | $2,555 |
| CMS ENERGY CORP (CMS) | $2,282 | $2,733 |
| COCA COLA COM (KO) | $3,651 | $3,985 |
| COMCAST CORP NEW CL A (CMCSA) | $12,019 | $9,870 |
| COMPASS GROUP PLC SHS (20449X401) | $5,315 | $7,860 |
| CONOCOPHILLIPS (COP) | $6,831 | $9,223 |
| CONTINENTAL AG SPNRD ADR (CTTAY) | $2,246 | $2,181 |
| CORNING INC (219350105) | $2,824 | $3,897 |
| CROWN CASTLE REIT INC (CCI) | $4,828 | $3,449 |
| CVS HEALTH CORP (CVS) | $5,100 | $2,918 |
| DBS GROUP HLDGS SPN ADR (DBSDY) | $3,033 | $4,609 |
| DEERE CO (DE) | $7,949 | $9,321 |
| DIAGEO PLC SPDS ADR (DEO) | $4,285 | $3,941 |
| DISCO CORP SHS (ADR) | $2,235 | $2,019 |
| DISNEY (WALT) CO COM STK (DIS) | $8,674 | $9,687 |
| DOMINION ENERGY INC (D) | $11,911 | $9,856 |
| DOVER CORP (DOV) | $4,032 | $6,378 |
| EATON CORP PLC (ETN) | $2,331 | $5,974 |
| ELI LILLY & CO (LLY) | $578 | $3,088 |
| EOG RESOURCES INC (EOG) | $4,110 | $6,252 |
| EXPEDITORS INTL WASH INC (EXPD) | $3,041 | $3,766 |
| EXPEDITORS PLC SP ADR (EXPGY) | $5,677 | $5,769 |
| EXXON MOBILE CORP COM (XOM) | $4,963 | $5,486 |
| FACTSET RESH SYS INC (FDS) | $3,337 | $4,323 |
| FANUC LTD-UNSP (FANUY) | $5,071 | $4,668 |
| FASTENAL COMPANY (FAST) | $2,952 | $5,178 |
| FIDELITY NATL INFO SVCS (FIS) | $7,509 | $6,623 |
| GALLAGHER ARTHUR J & CO (AJG) | $1,409 | $3,406 |
| GENL DYNAMICS CORP (GD) | $4,974 | $6,587 |
| GILDAN ACTIVEWEAR INC (GIL) | $4,999 | $6,069 |
| HALMA PLC (HALMY) | $3,974 | $4,795 |
| HARTFORD FINL SVCS GROUP (HIG) | $517 | $875 |
| HERSHEY COMPANY (HSY) | $3,263 | $2,710 |
| HOME DEPOT INC (HD) | $5,119 | $6,613 |
| HOYA CORP (ADR) | $4,537 | $5,208 |
| ICON PLC (ICLR) | $4,570 | $3,775 |
| ILLUMINA INC (ILMN) | $4,736 | $3,474 |
| IMCD GROU PADR (IMCDY) | $4,902 | $4,902 |
| ING GP NV SPSD ADR (ING) | $4,690 | $5,532 |
| INTL BUSINESS MACHINES (IBM) | $1,356 | $2,418 |
| INTUITIVE SURGICAL INC (ISRG) | $2,137 | $5,220 |
| JOHNSON AND JOHNSON (JNJ) | $11,900 | $12,003 |
| KBC GROUPE SA SHS (KBCSY) | $4,773 | $5,438 |
| LONDON STK EXCHANGE (LNSTY) | $4,314 | $5,746 |
| LOWE'S COMPANIES INC (LOW) | $11,486 | $14,808 |
| MARSH & MCLENNAN COS INC (MMC) | $892 | $1,699 |
| MCDONALDS CORP COM (MCD) | $4,547 | $6,378 |
| MEDTRONIC PLC SHS (MDT) | $4,781 | $3,515 |
| MERCK AND CO INC (MRK) | $7,730 | $8,555 |
| META PLATFORMS INC (30303M102) | $6,781 | $26,933 |
| METLIFE INC (MET) | $1,218 | $2,047 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $5,236 | $3,441 |
| MICROSOFT CORP (MSFT) | $16,133 | $29,505 |
| MONDELEZ INTERNATIONAL (MDLZ) | $2,905 | $2,927 |
| MONSTER BEVERAGE SHS (MNST) | $7,093 | $8,147 |
| MORGAN STANLEY (MS) | $4,821 | $9,555 |
| MTU AERO ENGINES AG (MTUAY) | $4,793 | $6,959 |
| NESTLE S A REP RG SH ADR (NSRGY) | $3,923 | $3,268 |
| NETFLIX COM INC (NFLX) | $5,657 | $21,392 |
| NEXTERA ENERGY INC SHS (NEE) | $4,263 | $4,732 |
| NINTENDO LTD (NTDOY) | $6,010 | $6,540 |
| NOMURA RESH INSTL LTD ADR (NRILY) | $3,942 | $4,113 |
| NORFOLK SOUTHERN CORP (NSC) | $13,258 | $14,786 |
| NORTHROP GRUMMAN CORP (NOC) | $7,537 | $7,978 |
| NOVARTIS ADR (NVS) | $2,946 | $3,503 |
| NOVO NORDISK A S ADR (NVO) | $16,702 | $15,570 |
| NVIDIA (NVDA) | $7,891 | $33,170 |
| NXP SEMICONDUCTORS N.V. (NXPI) | $2,742 | $3,118 |
| ORACLE CORP (ORCL) | $9,325 | $17,331 |
| PARKER HANNIFIN CORP (PH) | $2,233 | $4,452 |
| PAYCHEX INC. (PAYX) | $3,177 | $5,889 |
| PAYPAL HOLDINGS INC SHS (PYPL) | $3,958 | $3,414 |
| PEPSICO INC (PEP) | $2,770 | $3,041 |
| PHILIP MORRIS INTL INC (PM) | $12,160 | $16,729 |
| PNC FINCL SERVICES GROUP (PNC) | $4,227 | $6,750 |
| PPG INDUSTRIES INC (PPG) | $2,541 | $2,270 |
| PROCTOR & GAMBLE CO (PG) | $4,961 | $5,868 |
| PROGRESSIVE CRP OHIO (PGR) | $5,348 | $10,782 |
| PROLOGIS INC (PLD) | $3,554 | $2,960 |
| PUB SVC ENTERPRISE GRP (PEG) | $2,312 | $3,380 |
| QUALCOMM INC (QCOM) | $4,323 | $5,069 |
| RECRUIT HOLDINGS CO.LTD. (RCRUY) | $1,855 | $3,786 |
| REGENERON PHARMACTLCS (REGN) | $4,828 | $5,699 |
| RELX PLC (RELX) | $9,312 | $13,308 |
| RENSAS ELECTRONICS CORP (RNECY) | $2,458 | $2,309 |
| REPUBLIC SERVICES INC (RSG) | $1,214 | $1,811 |
| ROCHE HLDG LTD (RHHBY) | $3,142 | $2,756 |
| RTX CORP (RTX) | $3,917 | $4,860 |
| RYANAIR HOLDINGS PLC SHS (RYAAY) | $4,722 | $5,187 |
| SALESFORCE COM INC (CRM) | $6,614 | $11,702 |
| SAMPO PLC SHS (SAXPY) | $4,495 | $4,939 |
| SAP SE SHS (SAP) | $3,240 | $5,417 |
| SCHWAB CHARLES CORP (SCHW) | $12,492 | $15,690 |
| SEAGATE TECH HLDGS PUB (G7997R103) | $2,597 | $2,935 |
| SEI INVT CO PA (SEIC) | $2,715 | $4,371 |
| SHIN-ETSU CHEM-UNSPON (SHECY) | $4,804 | $3,948 |
| SHOPIFY INC CL A (SHOP) | $3,700 | $9,144 |
| SIEMENS HEALTHINEERS ADR (SMMNY) | $6,537 | $6,671 |
| STARBUCKS CORP (SBUX) | $10,722 | $10,950 |
| SUNCOR ENERGY INC (SU) | $4,418 | $4,960 |
| SUZUKI MOTOR CORP SHS (SZKMY) | $3,257 | $3,828 |
| TESLA INC (TSLA) | $13,511 | $34,326 |
| TEXAS INSTRUMENTS (TXN) | $10,061 | $13,501 |
| THALES SA UNSP ADR (THLLY) | $4,573 | $4,971 |
| THERMO FISHER SCIENTIFIC (TMO) | $4,138 | $4,162 |
| TJX COS INC (TJX) | $3,656 | $6,524 |
| TRAVELERS COS INC (TRV) | $2,390 | $2,891 |
| UNION PACIFIC CORP (UNP) | $5,302 | $5,017 |
| UNITED PARCEL SVC CL B (UPS) | $13,966 | $10,088 |
| UNITEDHEALTH GROUP INC (UNH) | $9,870 | $10,623 |
| UNIVERSAL MUSIC GRO-UNSP (91377B109) | $4,455 | $4,989 |
| VENTAS INC (VTR) | $2,818 | $3,062 |
| VERIZON COMMUNICATIONS CORP (VZ) | $2,457 | $2,239 |
| VERTEX PHARMCTLS INC (92532F100) | $6,880 | $8,859 |
| VISA INC CL A SHRS (V) | $12,086 | $18,014 |
| WALMART INC (WMT) | $2,589 | $5,150 |
| WELLS FARGO & CO (WFC) | $9,060 | $14,048 |
| WORKDAY INC CL A (WDAY) | $2,084 | $3,096 |
| XCEL ENERGY INC (XEL) | $3,318 | $3,579 |
| YUM BRANDS INC (YUM) | $5,310 | $5,635 |
| YUM CHINA HOLDINGS INC (YUMC) | $1,136 | $1,349 |
| ADIDAS AG SPONSORED ADR (ADDYY) | $5,788 | $5,845 |
| ARES MANAGEMENT CORP (ARES) | $3,814 | $4,780 |
| ASTRAZENECA PLC SPND ADR (AZN) | $6,196 | $5,176 |
| BANK NEW YORK MELLON (BK) | $2,175 | $2,074 |
| BANKINTER SA NEW SP ADR (BKNIY) | $3,492 | $3,386 |
| BLACKSTONE INC (BX) | $5,229 | $6,380 |
| CRH PLC (CRH) | $2,036 | $2,406 |
| CRODA INTL PLC SHS ADR (COIHY) | $3,647 | $2,768 |
| DIPLOMA PLC SHS ADR (DPMAY) | $4,869 | $5,549 |
| DSV A/S (DSDVY) | $2,462 | $2,443 |
| EPIROC AKTIEBOLAG-UNSP (EPOKY) | $4,969 | $4,600 |
| GOLDMAN SACHS GROUP INC (GS) | $2,938 | $2,863 |
| HEXAGON AB (HXGBY) | $1,779 | $1,694 |
| HONEYWELL INTL INC (HON) | $4,505 | $4,970 |
| JAMES HARDIE INDUSTRIES (JHX) | $3,996 | $3,112 |
| KAO CORP (KAOOY) | $2,472 | $2,432 |
| MITSUI FUDOSAN CO LTD (MTSFY) | $4,335 | $3,738 |
| MIZUHO FINL GROUP INC | $7,048 | $8,298 |
| NIKE INC (NKE) | $3,177 | $3,178 |
| NIPPON SANSO HLDGS (NPXYY) | $5,335 | $4,912 |
| NORDEA BANK ABP (NRDBY) | $2,808 | $2,559 |
| NOTORI HOLDINGS CO LTD (NCLTY) | $5,234 | $4,476 |
| PUMA SE (PUMSY) | $2,666 | $2,546 |
| SYMRISE AG (SYIEY) | $4,761 | $4,120 |
| TE CONNECTIVITY PLC (TEL) | $5,319 | $5,147 |
| TECHTRONIC INDS (TTNDY) | $4,805 | $4,790 |
| TOKYO ELECTRON LTD (TOELY) | $5,780 | $4,605 |
| TRUIST FINL CORP (TFC) | $4,967 | $5,553 |
| VAT GROUP (VACNY) | $2,123 | $1,545 |
| 3I GROUP PLC (TGOPY) | $3,270 | $3,661 |
| BLACKROCK ALLOCATION (BRASX) | $232,499 | $227,805 |
| LORD ABBETT SHORT (LLDYX) | $395,463 | $382,868 |
| PUTNAM ULTRA SHORT (PSDYX) | $190,850 | $191,923 |
| VANGUARD RUSSELL 1000 ET (VONG) | $39,997 | $73,860 |
| VANGUARD RUSSELL 1000 ET (VONV) | $290,841 | $374,806 |
| VANGUARD RUSSELL 2000 (VTWV) | $148,138 | $181,630 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $806,716 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $803,281 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KKR .INFRASTRUCTURE CONGLOMERATE LLC | FMV | $258,994 | $269,419 |
| RMWC CREDIT ALPHA FUND, LP | FMV | $946,379 | $938,975 |
| RMWC DIRECT LENDING FUND II, LP | FMV | $487,161 | $389,273 |
| RMWC DIRECT LENDING OPPORTUNITIES FUND IV, LP | FMV | $1,001,754 | $1,372,336 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $23,825 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LOSSES FROM INVESTMENTS IN PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $57,879 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57,879 | 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 | $47,845 | Amt |
| Net Investment Income | $47,845 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,176 | Amt |
| Net Investment Income | $3,176 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |