ROBERT C AND VERONICA ATKINS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C AND VERONICA ATKINS FOUNDATION (EIN 26-0012965)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349101028
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T08:39:57-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 260012965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C AND VERONICA ATKINS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 5615365818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE KALLAND | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5615365818 | PhoneNum |
| Signature | 2025-10-30 | 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 | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2025-10-30 | 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 | $19,444,871 | 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 | $455,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,472,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,272,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,472,358 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,167 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,167 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,936,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,934,742 | 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 |
| Legal Fees Rev And Expnss | $5,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,753 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,377 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,376 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,402 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $729 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $454 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $875,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $875,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $978,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $897,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $958,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,853,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $133,420 | CashBOYAmt |
| Cash EOY | $719,662 | CashEOYAmt |
| Cash EOYFMV | $719,662 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $873,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,648 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,723,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,779,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,302,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,230,635 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,302,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,298,690 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $12,184 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,148 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,148 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,973,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,925,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,444,871 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $256 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $256 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,973,989 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,925,306 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,973,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,925,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,973,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,925,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,973,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $958,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,932,395 | SubtotalAmt |
| Other Decreases | $7,089 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,925,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2023-01-01 | 2024-12-31 | $3,745,163 | $2,995,408 | $749,755 | $749,755 |
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | 2024-01-01 | 2024-12-31 | $9,527,014 | $8,804,411 | $722,603 | $722,603 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,472,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,148 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $697 | EsPenaltyAmt |
| Overpayment | $8,681 | OverpaymentAmt |
| Applied To ES Tax | $8,681 | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | 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 | WWW.ATKINSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DENISE KALLAND SECRETARY | IndividualWithBooksNm |
| Phone | 5615365818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| VERONICA ATKINS | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/CHAIRPERSON OF THE BOARD | 1.00 | $0 | $0 | $0 |
| DENISE KALLAND ESQ | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN MARANGOS | ||||||||
| 1134-A HYLAN BLVD | STATEN ISLAND | NY | 10305 | DIRECTOR/SECRETARY/TREASURER | 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 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD SUITE 3700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEE | ServiceTypeTxt |
| Compensation | $62,726 | 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 | $17,611,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $629,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,240,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,240,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,966,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $898,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $898,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,770 | TotalTaxAmt |
| Distributable Before Adj | $872,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $872,569 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $872,569 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $897,430 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $897,430 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $872,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $115,853 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $440,734 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $142,490 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $194,214 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $667,140 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,560,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $897,430 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $872,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,861 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,585,292 | 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 | $115,853 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,469,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $440,734 | ExcessFromYear4Amt |
| Excess From Year3 | $142,490 | ExcessFromYear3Amt |
| Excess From Year2 | $194,214 | ExcessFromYear2Amt |
| Excess From Year1 | $667,140 | ExcessFromYear1Amt |
| Excess From Current Year | $24,861 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT PROFESSORSHIP | $100,000 |
| COLUMBIA UNIVERSITY | ||||||||
| 635 WEST 165TH STREET SUITE 214 | NEW YORK | NY | 10032 | NONE | PC | SUPPORT OPHTHALMOLOGY PROGRAMS | $175,000 | |
| HNRCA AT TUFTS UNIVERSITY | ||||||||
| 150 HARRISON AVENUE | BOSTON | MA | 02111 | NONE | PC | ENDOW PROFESSORSHIP - METABOLISM & NUTRITION | $100,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| UNIVERSITY OF MICHIGAN 3003 SOUTH | STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | NONE | PC | ENDOW PROFESSORSHIP EXPENDABLE FUND | $100,000 |
| SOUTHWESTERN MEDICAL CENTER | ||||||||
| 3889 MAPLE AVENUE SUITE 100 | DALLAS | TX | 75219 | NONE | PC | ENDOW DR. ROBERT C. AND VERONICA ATKINS CHAIR IN OBESITY AND DIABETES RESEARCH | $100,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 947041058 | NONE | PC | ENDOW CHAIR - METABOLIC NUTRITION | $100,000 | |
| USC KECK SCHOOL OF MEDICINE UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 90089 | NONE | PC | ENDOW CHAIR IN CHILDHOOD OBESITY & DIABETES | $100,000 | |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PC | ENDOW CURRICULUM - METABOLIC DISEASES | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $875,000 | 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 | $455,091 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,472,358 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME (LOSS) FROM PARTNERSHIP | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $95 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,936,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,936,616 | 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 & TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $32,753 | Amt |
| Net Investment Income | $16,377 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,376 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY MTN 3.375% 03/01/2029 | $44,605 | $44,861 |
| ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN | $39,869 | $35,883 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $25,320 | $24,799 |
| ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN | $63,716 | $63,069 |
| AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR LIEN | $19,954 | $19,418 |
| AMERICAN ELECTRIC POWER INC CMN | $37,517 | $34,586 |
| AT&T INC 4.25% 03/01/2027 | $11,558 | $11,056 |
| AT&T INC. 3.8% 02/15/2027 | $20,918 | $19,910 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 | $11,857 | $11,860 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1 | $69,497 | $68,162 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 | $25,015 | $25,092 |
| BHP BILLITON FINANCE (USA) LIMITED 5.1% 09/08/2028 USD SR LIEN | $30,283 | $31,754 |
| BP CAP MARKETS AMERICA 3.543% 04/06/2027 | $20,856 | $19,686 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 USD SR LIEN | $25,929 | $26,521 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/03/2026 | $31,600 | $32,141 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 | $15,953 | $16,113 |
| CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN | $38,842 | $41,285 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $59,927 | $57,570 |
| CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN | $58,081 | $53,614 |
| CROWN CASTLE INTL CORP 3.3% 07/01/2030 USD SR LIEN | $15,175 | $15,725 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $34,817 | $32,488 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN | $21,983 | $21,912 |
| FOX CORPORATION 4709% 01/25/2029 | $27,990 | $28,247 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $20,632 | $19,149 |
| GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN | $18,952 | $19,415 |
| JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN | $49,966 | $45,990 |
| JPMORGAN CHASE & CO CMN | $129,776 | $208,068 |
| MORGAN STANLEY HYBRID 12/10/2026 | $16,247 | $16,404 |
| MORGAN STANLEY HYBRID MTN 01/22/2031 USD SR LIEN CPN 01/22/20 2.699% | $37,728 | $38,711 |
| MPLX LP 1.75% 03/01/2026 USD SR LIEN | $20,061 | $19,425 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 06/01/2030 USD SR LIEN | $16,408 | $17,333 |
| NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN | $23,901 | $24,028 |
| ORACLE CORPORATION 3.25% 11/15/2027 | $33,636 | $33,804 |
| PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN | $15,519 | $16,664 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN | $23,112 | $23,379 |
| REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN | $18,850 | $20,157 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USO | $43,478 | $39,983 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $53,924 | $49,678 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 | $22,656 | $22,716 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 | $31,307 | $30,634 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $15,364 | $14,939 |
| THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN | $24,105 | $24,701 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $48,989 | $45,154 |
| U.S. TREASURY NOTE 0.500000% 04/30/2027 AO ON THE RUN | $67,936 | $63,344 |
| U.S. TREASURY NOTE 0.500000% 06/30/2027 JD ON THE RUN | $19,808 | $18,233 |
| U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN | $402,736 | $389,261 |
| U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN | $138,424 | $136,024 |
| U.S. TREASURY NOTE 1.375000% 12/31/2028 JD ON THE RUN | $192,763 | $191,694 |
| U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN | $246,109 | $245,730 |
| U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN | $123,101 | $117,191 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN | $136,809 | $128,005 |
| U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN | $37,009 | $33,779 |
| U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN | $207,271 | $196,248 |
| U.S. TREASURY BILL DUE 02/25/2025 OFF THE RUN | $45,625 | $45,710 |
| UDR INC MTN 3.2% 01/15/2030 USD SR LIEN | $52,764 | $53,028 |
| UNITEDHEALTH GROUP INCORPORATED 2.0% 05/15/2030 USD SR LIEN | $38,282 | $38,913 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 | $36,079 | $34,094 |
| VISA INC. 3.15% 12/14/2025 USO SR LIEN NEXT CALL | $34,835 | $34,647 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $70,586 | $69,760 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $36,956 | $36,945 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (257 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $15,277 | $15,491 |
| ABBOTT LABORATORIES CMN | $63,453 | $67,753 |
| ABBVIE INC CMN | $94,784 | $101,644 |
| ACCENTURE PLC CMN CLASS A | $40,659 | $49,251 |
| ADOBE INC CMN | $41,858 | $46,691 |
| ADVANCED MICRO DEVICES, INC. CMN | $45,282 | $64,019 |
| AFLAC INCORPORATED CMN | $14,726 | $14,482 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $16,437 | $16,151 |
| AIRBNB, INC. CMN CLASS A | $11,429 | $11,170 |
| ALLSTATE CORPORATION COMMON STOCK | $35,328 | $41,648 |
| ALPHABET INC. CMN CLASS A | $226,768 | $576,040 |
| ALPHABET INC. CMN CLASS C | $25,159 | $94,077 |
| ALTRIA GROUP, INC. CMN | $51,174 | $51,977 |
| AMAZON.COM INC CMN | $222,805 | $617,583 |
| AMCOR PLC CMN | $29,913 | $28,653 |
| AMERICAN EXPRESS CO. CMN | $46,058 | $69,746 |
| AMERICAN INTL GROUP, INC. CMN | $14,532 | $13,832 |
| AMERICAN TOWER CORPORATION CMN | $35,458 | $28,680 |
| AMGEN INC. CMN | $68,071 | $58,644 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $7,539 | $8,702 |
| ANALOG DEVICES, INC. CMN | $30,592 | $29,744 |
| APPLE INC. CMN | $347,290 | $1,134,403 |
| APPLIED MATERIALS INC CMN | $30,876 | $30,087 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $6,939 | $6,820 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $8,093 | $22,129 |
| ARISTA NETWORKS, INC. CMN (ANET) | $16,339 | $30,948 |
| AT&T INC. CMN | $47,587 | $64,371 |
| AUTOMATIC DATA PROCESSING INC CMN | $54,975 | $58,854 |
| AXON ENTERPRISE INC CMN | $9,204 | $8,915 |
| BANK OF AMERICA CORP CMN | $44,285 | $47,466 |
| BAXTER INTERNATIONAL INC. CMN | $42,883 | $31,794 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $12,180 | $11,344 |
| BERKSHIRE HATHAWAY INC. CLASS B | $118,444 | $163,181 |
| BEST BUY CO INC CMN | $51,979 | $48,574 |
| BLACKROCK, INC. CMN | $93,720 | $105,586 |
| BOEING COMPANY CMN (BA) | $13,724 | $12,390 |
| BOOKING HOLDINGS INC. CMN | $37,872 | $49,684 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $44,404 | $52,035 |
| BROADCOM INC. CMN | $139,740 | $382,536 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $22,244 | $23,832 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $7,279 | $7,276 |
| CADENCE DESIGN SYSTEMS INC CMN (CONS) | $16,066 | $16,525 |
| CARDINAL HEALTH, INC. CMN | $7,447 | $7,688 |
| CARRIER GLOBAL CORPORATION CMN | $6,971 | $8,903 |
| CATERPILLAR INC (DELAWARE) CMN | $29,388 | $32,648 |
| CDW CORPORATION CMN | $7,685 | $6,962 |
| CHARLES SCHWAB CORPORATION CMN | $7,480 | $7,771 |
| CHEVRON CORPORATION CMN | $112,664 | $101,678 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $11,186 | $12,663 |
| CHUBB LIMITED CMN | $22,413 | $22,177 |
| CIGNA CORP CMN (CL) | $35,807 | $30,375 |
| CINCINNATI FINANCIAL CRP CMN | $38,115 | $39,740 |
| CISCO SYSTEMS, INC. CMN | $103,419 | $126,984 |
| CITIGROUP INC. CMN | $24,126 | $27,452 |
| CME GROUP INC. CMN CLASS A | $32,103 | $35,705 |
| CNA FINCLCORP. CMN (CNA) | $11,572 | $13,544 |
| COCA-COLA COMPANY (THE) CMN | $128,050 | $111,445 |
| COMCAST CORPORATION CMN CLASS A VOTING | $25,276 | $24,094 |
| CONOCOPHILLIPS CMN | $23,049 | $20,826 |
| CORNING INCORPORATED CMN (GLW) | $39,871 | $44,194 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $29,811 | $41,232 |
| COTERRA ENERGY INC CMN (CTRA) | $7,556 | $8,301 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $34,422 | $34,216 |
| CUMMINS INC COMMON STOCK | $49,333 | $52,290 |
| CVS HEALTH CORP CMN | $15,939 | $12,165 |
| D.R. HORTON, INC. CMN | $15,526 | $12,584 |
| DANAHER CORPORATION CMN | $50,267 | $48,262 |
| DARDEN RESTAURANTS, INC. CMN | $17,906 | $21,469 |
| DATADOG, INC. CMN CLASS A | $1,511 | $2,858 |
| DELL TECHNOLOGIES INC. CMN | $15,956 | $13,829 |
| DEXCOM, INC. CMN | $12,192 | $7,388 |
| DIAMONDBACK ENERGY INC CMN | $73,231 | $63,075 |
| DIGITAL REALTY TRUST, INC. CMN | $13,307 | $17,855 |
| DISCOVER FINANCIAL SERVICES CMN | $15,225 | $17,323 |
| DOMINION ENERGY INC CMN | $64,055 | $66,517 |
| DOMINO'S PIZZA, INC. CMN | $8,123 | $8,395 |
| DOW INC CMN (DOW) | $154,420 | $118,785 |
| DUKE ENERGY CORPORATION CMN | $58,747 | $56,025 |
| EASTMAN CHEMICAL COMPANY CMN | $7,496 | $6,911 |
| EATON CORP PLC CMN | $29,960 | $36,506 |
| EDISON INTERNATIONAL CMN (EIX) | $45,050 | $43,912 |
| ELEVANCE HEALTH INC CMN (ELV) | $43,618 | $35,046 |
| ELI LILLY & CO CMN | $84,109 | $180,648 |
| EMERSON ELECTRIC CO. CMN | $35,016 | $39,038 |
| ENTERGY CORPORATION CMN (ETR) | $7,981 | $8,340 |
| EQUINIX, INC. REIT | $31,865 | $39,601 |
| EQUITY RESIDENTIAL CMN | $7,888 | $7,894 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $8,043 | $8,245 |
| EVERGY, INC. CMN | $30,058 | $30,775 |
| EVERSOURCE ENERGY CMN | $29,586 | $27,566 |
| EXELON CORPORATION CMN | $15,335 | $15,056 |
| EXTRA SPACE STORAGE INC. CMN | $15,092 | $15,708 |
| EXXON MOBIL CORPORATION CMN (XOM) | $177,696 | $163,937 |
| FAIR ISAAC INC CMN | $14,511 | $19,909 |
| FASTENAL COMPANY CMN | $7,708 | $8,629 |
| FEDEX CORPORATION CMN | $23,988 | $22,617 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $1,609 | $2,423 |
| FIFTH THIRD BANCORP CMN (FITB) | $15,083 | $14,928 |
| FIRSTENERGY CORP. CMN | $30,117 | $28,642 |
| FISERV, INC. CMN | $8,079 | $8,217 |
| FMC CORPORATION CMN | $7,596 | $5,903 |
| FRANKLIN RESOURCES INC CMN | $84,814 | $79,039 |
| GARMIN LTD CMN | $7,252 | $8,250 |
| GE AEROSPACE CMN | $29,131 | $43,438 |
| GE VERNOVA LLC CMN | $20,787 | $33,906 |
| GEN DIGITAL INC CMN | $7,535 | $7,256 |
| GENUINE PARTS CO. CMN | $48,512 | $40,627 |
| GILEAD SCIENCES CMN | $61,717 | $72,510 |
| HARTFORD INSURANCE GROUP INC/THE CMN | $7,748 | $7,694 |
| HASBRO, INC. CMN | $40,701 | $36,342 |
| HCA HEALTHCARE, INC CMN | $7,311 | $6,003 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $21,301 | $24,487 |
| HONEYWELL INTL INC CMN | $36,865 | $39,531 |
| HOST HOTELS & RESORTS INC CMN (HST) | $9,918 | $9,088 |
| HP INC. CMN (HPOL | $29,526 | $27,159 |
| HUBBELL INCORPORATED CMN | $21,374 | $25,133 |
| HUMANA INC. 5.375% 04/15/2031 USD SR LIEN | $21,749 | $22,072 |
| ILLINOIS TOOL WORKS CMN | $37,200 | $38,259 |
| INTEL CORPORATION CMN | $29,405 | $14,135 |
| INTERNATIONAL PAPER CO. CMN | $7,886 | $12,379 |
| INTERPUBLIC GROUP COS CMN | $64,438 | $60,103 |
| INTL BUSINESS MACHINES CORP CMN | $100,357 | $124,204 |
| INTERCONTINENTAL EXCHANGE INC CMN | $15,621 | $14,901 |
| INTUIT INC CMN | $45,577 | $59,708 |
| INTUITIVE SURGICAL, INC. CMN | $26,160 | $50,630 |
| INVESCO LTD. CMN | $30,026 | $32,163 |
| INVITATION HOMES INC. CMN | $5,443 | $5,162 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $16,768 | $25,927 |
| J.M. SMUCKER COMPANY (THE) CMN (SJM) | $7,475 | $7,158 |
| JANUS HENDERSON GROUP PLC CMN | $13,233 | $21,478 |
| JOHNSON & JOHNSON CMN | $152,088 | $143,174 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $37,218 | $41,584 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $63,459 | $62,555 |
| JUNIPER NETWORKS, INC. CMN | $15,241 | $14,606 |
| KELLANOVA CMN | $7,670 | $7,692 |
| KENVUE INC. CMN | $36,164 | $35,356 |
| KEURIG DR PEPPER INC CMN | $7,469 | $7,388 |
| KEYCORP CMN | $60,037 | $62,647 |
| KIMBERLY-CLARK CORPORATION CMN | $96,286 | $89,937 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $33,861 | $46,169 |
| KLA CORP CMN | $20,939 | $28,355 |
| KROGER COMPANY CMN (KR) | $15,379 | $16,511 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $14,215 | $12,617 |
| LAM RESEARCH CORPORATION CMN | $30,796 | $36,230 |
| LENNAR CORPORATION CMN CLASS A | $8,928 | $8,182 |
| LOCKHEED MARTIN CORPORATION CMN | $32,651 | $29,156 |
| LOWES COMPANIES INC CMN | $6,534 | $7,404 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $158,814 | $130,344 |
| M&T BANK CORPORATION CMN (MTB) | $9,104 | $11,281 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $13,192 | $16,736 |
| MARSH & MCLENNAN CO INC CMN | $26,091 | $26,551 |
| MASCO CORPORATION CMN (MAS | $2,941 | $3,266 |
| MASTERCARD INCORPORATED CMN CLASS A | $67,363 | $97,415 |
| MC DONALDS CORP CMN | $99,451 | $100,012 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $102,550 | $94,476 |
| MERCK & CO., INC. CMN | $132,703 | $111,522 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $104,362 | $412,785 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN | $29,533 | $22,080 |
| MICRON TECHNOLOGY, INC. CMN | $29,416 | $23,597 |
| MCKESSON CORPORATION CMN | $7,897 | $8,559 |
| MICROSOFT CORPORATION CMN | $334,713 | $996,848 |
| MONDELEZ INTERNATIONAL, INC. CMN (MOLZ) | $15,161 | $13,244 |
| MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $11,283 | $8,894 |
| MORGAN STANLEY CMN | $45,342 | $57,831 |
| NETAPP, INC. CMN | $7,638 | $6,965 |
| NETFLIX, INC. CMN | $50,145 | $106,958 |
| NEWMONT CORP CMN | $13,249 | $15,074 |
| NIKE CLASS-B CMN CLASS B | $18,248 | $17,496 |
| NVIDIA CORPORATION CMN | $128,499 | $1,045,448 |
| NEXTERA ENERGY, INC. CMN | $7,417 | $6,811 |
| NORTHERN TRUST CORP CMN | $14,417 | $16,520 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $20,742 | $18,784 |
| OMNICOM GROUP CMN | $37,733 | $32,528 |
| ONEOK INC CMN | $12,053 | $15,060 |
| ORACLE CORPORATION CMN | $52,756 | $81,654 |
| OTIS WORLDWIDE CORPORATION CMN | $7,518 | $6,946 |
| PALO ALTO NETWORKS INC. CMN | $28,014 | $41,851 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $14,329 | $15,847 |
| PARKER-HANNIFIN CORP. CMN | $6,511 | $6,360 |
| PAYCHEX, INC. CMN | $74,378 | $82,029 |
| PEPSICO, INC. CMN | $143,042 | $125,800 |
| PFIZER INC. CMN | $208,367 | $178,759 |
| PALANTIR TECHNOLOGIES INC. CMN | $43,514 | $64,285 |
| PHILIP MORRIS INTL INC CMN | $55,348 | $51,114 |
| PHILLIPS 66 CMN | $35,262 | $31,331 |
| PRINCIPAL FINANCIAL GROUP, INC. CMN | $27,649 | $26,319 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $14,508 | $15,208 |
| PROLOGIS INC CMN | $38,443 | $34,775 |
| PRUDENTIAL FINANCIAL INC CMN | $91,170 | $92,453 |
| QUALCOMM INC CMN | $77,773 | $79,114 |
| RALPH LAUREN CORP CMN CLASS A (RL) | $6,873 | $9,272 |
| REGENCY CENTERS CORPORATION CMN | $14,512 | $14,688 |
| REGENERON PHARMACEUTICAL INC CMN | $8,304 | $7,123 |
| RESMED INC. CMN | $14,669 | $16,008 |
| ROBERT HALF INC CMN | $17,234 | $17,615 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $18,845 | $27,749 |
| RTX CORP CMN | $37,691 | $43,511 |
| SALESFORCE INC CMN (CRM) | $79,744 | $117,825 |
| SBA COMMUNICATIONS CORPORATION CMN | $6,954 | $7,133 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $22,577 | $20,887 |
| SEMPRA ENERGY CMN | $29,519 | $31,361 |
| SERVICENOW INC CMN | $30,781 | $79,509 |
| SIMON PROPERTY GROUP INC CMN | $9,904 | $13,777 |
| SKYWORKS SOLUTIONS, INC. CMN | $14,999 | $15,076 |
| SOUTHERN COPPER CORPORATION CMN | $803 | $1,002 |
| SOUTHWEST AIRLINES CO CMN | $15,208 | $16,900 |
| STANLEY BLACK & DECKER, INC. CMN | $24,919 | $23,284 |
| STARBUCKS CORP. CMN | $52,793 | $54,294 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $36,921 | $42,205 |
| STRYKER CORPORATION CMN | $36,100 | $43,307 |
| SYNOPSYS INC. CMN | $17,548 | $19,414 |
| SUPER MICRO COMPUTER, INC. CMN | $23,747 | $7,620 |
| SYSCO CORPORATION CMN | $22,332 | $22,938 |
| T. ROWE PRICE GROUP, INC. CMN | $97,562 | $104,608 |
| TAPESTRY, INC. CMN (TPR) | $7,613 | $10,126 |
| TARGET CORPORATION CMN | $51,725 | $45,961 |
| TE CONNECTIVITY LTD CMN (TEL) | $14,832 | $14,297 |
| TESLA, INC. CMN | $191,901 | $336,803 |
| TEXAS INSTRUMENTS INC. CMN | $59,347 | $67,504 |
| TEXAS PACIFIC LAND CORPORATION CMN | $5,574 | $5,530 |
| TFS FINANCIAL CORPORATION CMN | $5,517 | $5,464 |
| THE HOME DEPOT, INC. CMN | $119,557 | $131,479 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $19,227 | $26,357 |
| THE SOUTHERN CO. CMN (SO) | $37,602 | $34,986 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $59,066 | $72,521 |
| THERMO FISHER SCIENTIFIC INC CMN | $37,244 | $33,840 |
| THE KRAFT HEINZ CO CMN | $75,015 | $67,869 |
| TJX COMPANIES INC (NEW) CMN | $33,066 | $39,263 |
| THE TRAVELERS COMPANIES, INC CMN | $13,775 | $14,453 |
| THE PROCTER & GAMBLE COMPANY CMN | $108,724 | $108,973 |
| TRACTOR SUPPLY COMPANY CMN | $8,149 | $7,959 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $21,377 | $42,475 |
| TRANSDIGM GROUP INCORPORATED CMN | $143,242 | $152,074 |
| TRUIST FINANCIAL CORPORATION CMN | $7,299 | $7,158 |
| TYSON FOODS INC CL-A CMN CLASS A | $22,852 | $22,402 |
| U S DOLLAR | $0 | $980 |
| U.S. BANCORP CMN | $79,136 | $82,161 |
| U.S. BANCORP HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.775% | $22,400 | $22,568 |
| UBER TECHNOLOGIES, INC. CMN | $31,636 | $30,763 |
| UNION PACIFIC CORP. CMN | $58,402 | $55,870 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $109,110 | $92,684 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $135,149 | $156,817 |
| UWM HOLDINGS CORP CMN | $4,739 | $6,269 |
| VALERO ENERGY CORPORATION CMN | $7,068 | $6,130 |
| VENTAS, INC. CMN | $7,186 | $6,824 |
| VERIZON COMMUNICATIONS, INC. CMN | $105,926 | $102,374 |
| VIATRIS INC CMN | $7,589 | $8,155 |
| VISA INC. CMN CLASS A | $110,456 | $146,959 |
| VISTRA CORP CMN | $8,177 | $8,272 |
| WALMART INC CMN | $69,731 | $98,255 |
| WALT DISNEY COMPANY (THE) CMN | $34,685 | $39,148 |
| WATERS CORPORATION COMMON STOCK | $7,746 | $7,420 |
| WELLS FARGO & COMPANY CMN | $36,940 | $41,442 |
| WELLTOWER INC. CMN (WELL) | $40,288 | $52,302 |
| WHIRLPOOL CORP. CMN | $3,517 | $3,434 |
| YUM BRANDS, INC. CMN | $14,984 | $14,758 |
| ZSCALER, INC. CMN | $2,568 | $2,706 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $5,600 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,600 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DR. ATKINS ROYALTY HOLDINGS | $3,448 | $0 | $0 |
| TAX DEPOSITS | $8,736 | $10,148 | $10,148 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $7,089 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | $454 | $0 | $454 |
| MISCELLANEOUS EXPENSES | $275 | $275 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $9,072 | $9,072 | $9,072 |
| ROYALTY INCOME (LOSS) FROM PARTNERSHIP | $95 | $95 | $95 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DR. ATKINS ROYALTY HOLDINGS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $256 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $62,726 | Amt |
| Net Investment Income | $62,726 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,402 | Amt |
| Net Investment Income | $1,402 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |