PAZ FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAZ FAMILY FOUNDATION (EIN 83-2359183)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349102283
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:20:43-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | 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 | 832359183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAZF | BusinessNameControlTxt |
| Phone | 3148758281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10369 CLAYTON ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA PAZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3148758281 | PhoneNum |
| Signature | 2025-11-14 | 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 | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2025-11-13 | 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 | $22,592,560 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $499,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $499,548 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $879,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,927,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $879,235 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,072 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $105,072 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,483,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,483,855 | 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 | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,902 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,731 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,402 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $995,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $995,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,150,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,050,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $332,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,383,382 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $613,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $556,113 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $556,113 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,683,488 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,873,317 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,820,251 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,586,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,314,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,224,984 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,741,332 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,846,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,694,554 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,884,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,183,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,296,658 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,508,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,774,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,592,560 | 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 | $17,508,898 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,774,246 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,508,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,774,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,508,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,774,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,508,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $332,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,337 | OtherIncreasesAmt |
| Subtotal | $17,847,186 | SubtotalAmt |
| Other Decreases | $72,940 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,774,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,896,436 | $2,048,642 | $847,794 | $847,794 | |
| CAPITAL GAINS DIVIDENDS | $31,441 | $31,441 | $31,441 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $879,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,229 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,229 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,074 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,074 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $355 | EsPenaltyAmt |
| Overpayment | $10,490 | OverpaymentAmt |
| Applied To ES Tax | $10,490 | 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 | MO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA PAZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3148758281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10369 CLAYTON ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA PAZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10369 CLAYTON ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10369 CLAYTON ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND GRANT MANAGEMENT | ServiceTypeTxt |
| Compensation | $96,003 | 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 | $22,612,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $655,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,267,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,267,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,918,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,145,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,145,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,229 | TotalTaxAmt |
| Distributable Before Adj | $1,126,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,126,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,126,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,050,431 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,050,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,126,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $820,021 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,050,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $820,021 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,410 | 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 | $896,307 | 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 | MELISSA PAZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 270 PEACHTREE ST NW STE 1300 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| AMERICAN PARKINSON DISEASE ASSOCIATION MISSOURI | |||||||
| 16100 CHESTERFIELD PARKWAY W SUITE | CHESTERFIELD | MO | 63017 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | 125 |
| BARNES-JEWISH HOSPITAL FOUNDATION | |||||||
| W 1001 HIGHLANDS PLAZA DR 140 | ST LOUIS | MO | 63110 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| BREAKTHROUGH T1D | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | PUBLIC CHARITY | GENERAL SUPPORT | $26,300 | |
| BREWING OPPORTUNITIES | |||||||
| 1802 N ARLINGTON HEIGHTS RD | ARLINGTON HEIGHTS | IL | 60004 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| BROOMFIELD FISH | |||||||
| 6 GARDEN CENTER | BROOMFIELD | CO | 80020 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| BUILDING CHANGE | |||||||
| 1200 12TH AVE S 1200 | SEATTLE | WA | 98144 | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| CARDINAL RITTER COLLEGE PREP GALA | |||||||
| 701 N SPRING AVENUE | ST LOUIS | MO | 63108 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| CHIBRRCON NFP | |||||||
| 2535 N WATERMAN AVE | ARLINGTON HEIGHTS | IL | 60004 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CHILDREN'S HEALTH COUNCIL | |||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| CHILDREN'S MUSEUM OF DENVER INC | |||||||
| 2121 CHILDRENS MUSEUM DRIVE | DENVER | CO | 80211 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| COLORADO BALLET COMPANY | |||||||
| 1075 SANTA FE DRIVE | DENVER | CO | 80204 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| COLORADO CANCER FOUNDATION | |||||||
| PO BOX 7116 | BOULDER | CO | 80306 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| COLORADO SYMPHONY ASSOCIATION | |||||||
| 1245 CHAMPA ST | DENVER | CO | 80204 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| MISSOURI HISTORICAL SOCIETY | |||||||
| PO BOX 775460 | ST LOUIS | MO | 63177 | PUBLIC CHARITY | THE 1904 WORLD'S FAIR EXHIBITION BUILDERS COMMITMENT | $12,000 | |
| COR JESU ACADEMY | |||||||
| 10230 GRAVOIS ROAD | ST LOUIS | MO | 63123 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| D23 PTO | |||||||
| 700 N SCHOENBECK RD | PROSPECT HEIGHTS | IL | 60070 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| DE SMET JESUIT HIGH SHOOL SPARTAN SPECTACULAR | |||||||
| 233 N NEW BALLAS RD | ST LOUIS | MO | 63141 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| DENVER MUSEUM OF NATURE & SCIENCE | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ELITE SOCCER COMMUNITY ORGANIZATION | |||||||
| 126 E WING STREET 324 | ARLINGTON HEIGHTS | IL | 60004 | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| FIVE STAR EDUCATION FOUNDATION | |||||||
| 1500 E 128TH AVE | THORNTON | CO | 80241 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| GATEWAY ARCH PARK FOUNDATION | |||||||
| 1 S MEMORIAL DR STE 700 | ST LOUIS | MO | 63102 | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| GREENE MIDDLE SCHOOL PTA | |||||||
| 750 N CALIFORNIA AVENUE | PALO ALTO | CA | 94303 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| HISTORY COLORADO | |||||||
| 1200 N BROADWAY | DENVER | CO | 802032109 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| KIDS VISION FOR LIFE | |||||||
| 126 WELDON PARKWAY | MARYLAND HEIGHTS | MO | 63043 | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| KOHL CHILDREN'S MUSEUM OF GREATER CHICAGO | |||||||
| 2100 PATRIOT BLVD | GLENVIEW | IL | 60026 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| LANE TECH ALUMNI ASSOCIATION INC | |||||||
| 3525 W PETERSON UNIT 105 | CHICAGO | IL | 60659 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| LEARNING EDGE TUTORING | |||||||
| 535 N PARKSIDE AVE | CHICAGO | IL | 60644 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| LITTLE BIT FOUNDATION | |||||||
| 516 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| LOGOS SCHOOL | |||||||
| 9137 OLD BONHOMME ROAD | ST LOUIS | MO | 63132 | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 | |
| OMNI YOUTH SERVICES | |||||||
| 1111 WEST LAKE COOK ROAD | BUFFALO GROVE | IL | 60089 | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| PALO ALTO HIGH SCHOOL WATER POLO | |||||||
| 50 EMBARCADERO ROAD | PALO ALTO | CA | 94301 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| PALO ALTO PARTNERS IN EDUCATION | |||||||
| 25 CHURCHILL AVE | PALO ALTO | CA | 94306 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| PALY MEDIA ARTS BOOSTER | |||||||
| 50 EMBARCADERO ROAD | PALO ALTO | CA | 94301 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| PINK RIBBON GOOD | |||||||
| 350 HULS DRIVE | DAYTON | OH | 45315 | PUBLIC CHARITY | GENERAL SUPPORT | $5,900 | |
| PROSPECT RIDGE ACADEMY | |||||||
| 2555 PREBLE CREEK PARKWAY | BROOMFIELD | CO | 80023 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SHELTER INC | |||||||
| PO BOX 5368 | CONCORD | CA | 94524 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| ST LOUIS UNIVERSITY | |||||||
| 221 N GRAND BLVD | ST LOUIS | MO | 63103 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| ST LOUIS AQUARIUM FOUNDATION | |||||||
| 111 WESTPORT PLAZA DR 500 | ST LOUIS | MO | 63146 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| ST LOUIS COUNTY LIBRARY FOUNDATION | |||||||
| 1412 S SPOEDE RD | ST LOUIS | MO | 63131 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| ST LOUIS SYMPHONY ORCHESTRA | |||||||
| 718 NORTH GRAND BOULEVARD | ST LOUIS | MO | 63103 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| TEEN PARENT CONNECTION | |||||||
| 475 TAFT AVENUE | GLEN ELLYN | IL | 60137 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| THE CYSTIC FIBROSIS FOUNDATION | |||||||
| 2405 GRAND BLVD STE 520 | KANSAS CITY | MO | 64108 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| THE MAGIC HOUSE | |||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| UNIVERSITY OF MISSOURI-ST LOUIS | |||||||
| 1 UNIVERSITY BOULEVARD | ST LOUIS | MO | 63121 | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| WINTER OPERA SAINT LOUIS | |||||||
| 2324 MARCONI AVENUE | ST LOUIS | MO | 63110 | PUBLIC CHARITY | GENERAL SUPPORT | $22,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $995,700 | 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 | $499,548 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $879,235 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,483,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,483,855 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MBS ETF | $84,008 | $82,512 |
| VANGUARD SHORT TERM BOND ETF | $508,669 | $479,461 |
| ABBVIE INC 3.600% 5/14/25 | $43,716 | $39,834 |
| AMAZON.COM INC 3.600% 4/13/32 | $32,641 | $32,397 |
| ANTHEM INC 3.650% 12/01/27 | $56,397 | $53,506 |
| APPLE INC 1.650% 2/08/31 | $12,314 | $12,624 |
| AT&T INC 4.350% 3/01/29 | $38,414 | $39,134 |
| BANK OF AMERICA CORP 3.248% 10/21/27 | $56,877 | $53,007 |
| BRISTOL-MYERS SQUIBB 1.125% 11/13/27 | $37,818 | $36,426 |
| BUNGE LTD FINANCE CO 1.630% 8/17/25 | $36,776 | $39,240 |
| CAPITAL ONE FINANCIA 3.750% 3/09/27 | $41,275 | $39,053 |
| CHEVRON CORP 1.554% 5/11/25 | $54,596 | $54,402 |
| COMCAST CORP 4.150% 10/15/28 | $59,475 | $51,687 |
| CVS HEALTH CORP 1.300% 8/21/27 | $37,550 | $36,244 |
| DIGITAL REALTY TRUST 3.700% 8/15/27 | $41,915 | $38,883 |
| DOLLAR GENERAL CORP 5.450% 7/05/33 | $29,612 | $29,459 |
| DUKE ENERGY CORP 4.300% 3/15/28 | $33,736 | $34,453 |
| EQUINIX INC 1.550% 3/15/28 | $48,046 | $45,036 |
| FEDEX CORP 2.400% 5/15/31 | $13,696 | $12,797 |
| FISERV INC 3.500% 7/01/29 | $32,341 | $32,839 |
| GENERAL MILLS INC 2.875% 4/15/30 | $35,674 | $35,977 |
| JPMORGAN CHASE & CO 2.950% 10/01/26 | $55,349 | $53,586 |
| KEURIG DR PEPPER INC 4.050% 4/15/32 | $32,042 | $32,747 |
| KEYCORP 2.550% 10/01/29 | $28,219 | $31,132 |
| LOWE'S COS INC 1.700% 10/15/30 | $37,450 | $33,467 |
| MCDONALD'S CORP 4.950% 8/14/33 | $37,334 | $39,668 |
| METLIFE INC 4.550% 3/23/30 | $34,455 | $34,506 |
| MORGAN STANLEY 3.625% 1/20/27 | $54,478 | $49,088 |
| PNC FINANCIAL SERVIC 2.550% 1/22/30 | $52,726 | $47,066 |
| SUNTRUST BANKS INC 4.000% 5/01/25 | $42,056 | $39,904 |
| UNION PACIFIC CORP 2.375% 5/20/31 | $34,616 | $34,532 |
| UNITEDHEALTH GROUP 5.350% 2/15/33 | $33,945 | $35,220 |
| VR BANK OF AMERICA 5.015% 7/22/33 | $19,255 | $19,616 |
| VR GOLDMAN SACHS GRO 3.102% 2/24/33 | $48,693 | $47,403 |
| VR JPMORGAN CHASE & 2.963% 1/25/33 | $16,738 | $17,287 |
| WALT DISNEY COMPANY/ 2.000% 9/01/29 | $49,556 | $45,351 |
| PGIM HIGH YIELD-Q #1067 | $44,666 | $38,482 |
| PIMCO HIGH YIELD FD-INST #108 | $290,193 | $280,507 |
| CANADIAN IMPERIAL BA 5.260% 4/08/29 | $54,751 | $55,438 |
| ROYAL BANK OF CANADA 0.875% 1/20/26 | $39,265 | $38,497 |
| SCHLUMBERGER INVESTM 2.650% 6/26/30 | $35,168 | $35,647 |
| WESTPAC BANKING CORP 3.400% 1/25/28 | $54,438 | $51,024 |
| PIMCO EM MKTS CORP BD FD INS #1948 | $415,500 | $355,415 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S & P 500 ETF | $1,422,039 | $2,896,306 |
| AMAZON COM INC COM | $229,744 | $266,559 |
| GARMIN LTD | $44,440 | $95,911 |
| HOME DEPOT INC | $76,239 | $97,248 |
| MCDONALDS CORP | $90,313 | $92,765 |
| O'REILLY AUTOMOTIVE INC | $18,473 | $49,804 |
| STARBUCKS CORP COM | $74,092 | $67,525 |
| MONDELEZ INTERNATIONAL INC | $51,333 | $60,925 |
| BLACKROCK INC | $44,585 | $102,511 |
| BLACKSTONE INC | $49,611 | $125,004 |
| CITIGROUP INC. | $106,463 | $138,668 |
| GALLAGHER ARTHUR J & CO | $12,670 | $12,773 |
| JPMORGAN CHASE & CO | $94,619 | $210,945 |
| KKR & CO INC -A | $13,375 | $57,981 |
| MARSH & MCLENNAN COS INC | $77,689 | $74,344 |
| MOODYS CORP | $4,785 | $8,047 |
| PROGRESSIVE CORP OHIO | $5,800 | $12,460 |
| VISA INC-CLASS A SHRS | $80,045 | $129,576 |
| ABBVIE INC | $66,945 | $99,512 |
| ELI LILLY & CO COM | $26,119 | $165,208 |
| MERCK & CO INC NEW | $83,703 | $100,972 |
| THERMO FISHER SCIENTIFIC INC | $36,456 | $62,428 |
| UNITEDHEALTH GROUP INC | $91,194 | $154,287 |
| BOEING CO | $104,056 | $103,545 |
| EATON CORP PLC | $44,207 | $117,814 |
| RTX CORP | $79,919 | $111,207 |
| TRANSDIGM GROUP INC | $25,727 | $57,028 |
| UNION PACIFIC CORP | $69,426 | $83,235 |
| UNITED PARCEL SERVICE-CL B | $88,502 | $91,422 |
| WASTE MANAGEMENT INC | $57,220 | $86,770 |
| ADOBE INC | $88,479 | $81,821 |
| ADVANCED MICRO DEVICES INC | $56,224 | $69,454 |
| ALPHABET INC CL C | $149,529 | $402,781 |
| ANALOG DEVICES INC | $87,371 | $78,610 |
| APPLE INC | $170,525 | $558,437 |
| BROADCOM INC | $34,099 | $289,800 |
| CISCO SYSTEMS INC | $88,276 | $104,488 |
| LAM RESH CORP | $24,357 | $82,342 |
| META PLATFORMS INC | $97,801 | $285,729 |
| MICROSOFT CORP | $197,078 | $516,338 |
| ISHARES RUSSELL MID-CAP ETF | $174,552 | $326,638 |
| CARMAX INC | $21,497 | $21,585 |
| DOMINOS PIZZA INC | $18,342 | $20,988 |
| FLOOR & DECOR HOLDINGS INC | $3,527 | $3,490 |
| HILTON WORLDWIDE HOLDINGS IN | $108,354 | $157,194 |
| HYATT HOTELS CORP | $4,694 | $10,989 |
| LENNAR CORPORATION CLASS A COMMON | $8,427 | $19,637 |
| LIBERTY MEDIA CORP-LIBERTY FOR | $11,216 | $22,646 |
| ROSS STORES INC | $5,441 | $7,412 |
| TARGET CORP | $41,664 | $58,803 |
| ARCH CAPITAL GROUP LTD | $10,138 | $21,979 |
| ARES MANAGEMENT CORP-A | $10,461 | $17,526 |
| BERKLEY W R CORP | $6,055 | $6,496 |
| BROWN & BROWN INC | $19,264 | $38,870 |
| CBRE GROUP INC | $12,583 | $29,015 |
| FACTSET RESH SYS INC COM | $14,316 | $22,093 |
| HENRY JACK & ASSOC INC COM | $9,469 | $10,518 |
| MARKEL GROUP INC | $17,571 | $29,346 |
| MSCI INC | $17,545 | $24,000 |
| REGIONS FINL CORP NEW | $67,879 | $79,262 |
| IDEXX CORP | $6,267 | $7,855 |
| VEEVA SYSTEMS INC | $19,188 | $20,815 |
| WATERS CORP | $7,106 | $8,904 |
| AMETEK INC COM | $7,733 | $8,292 |
| COPART INC COM | $25,522 | $55,267 |
| EMCOR GROUP INC COM | $9,385 | $39,489 |
| FASTENAL CO | $7,842 | $12,800 |
| GRACO INC | $22,244 | $31,777 |
| HEICO CORP CL A | $34,437 | $52,661 |
| LIVE NATION ENT INC | $14,225 | $29,008 |
| VERALTO CORP | $2,835 | $2,852 |
| VERISK ANALYTICS INC | $4,662 | $7,987 |
| ANSYS INC | $5,244 | $6,409 |
| ASPEN TECHNOLOGY INC | $12,206 | $15,976 |
| AUTODESK INC | $10,482 | $13,596 |
| COGNIZANT TECH SOLUTIONS CRP COM | $53,079 | $62,289 |
| COSTAR GROUP, INC | $37,835 | $34,506 |
| ENTEGRIS INC | $4,083 | $3,665 |
| FAIR ISSAC, INC | $23,839 | $33,846 |
| GARTNER INC | $13,084 | $27,130 |
| KEYSIGHT TECHNOLOGIES INC | $62,020 | $57,827 |
| MANHATTAN ASSOCIATES, INC COM | $9,098 | $23,781 |
| MICROCHIP TECHNOLOGY INC COM | $10,782 | $12,617 |
| PROCORE TECHNOLOGIES INC | $7,140 | $6,594 |
| ROPER TECHNOLOGIES INC | $23,452 | $28,072 |
| TE CONNECTIVITY PLC | $51,511 | $72,915 |
| TYLER TECHNOLOGIES INC | $16,783 | $23,066 |
| VERISIGN INC COM | $3,495 | $3,725 |
| MARTIN MARIETTA MATLS INC COM | $19,638 | $27,891 |
| VULCAN MATERIALS COMPANY | $23,167 | $41,671 |
| ISHARES RUSSELL 2000 ETF | $288,434 | $362,374 |
| ACUSHNET HOLDINGS CORP | $18,393 | $34,189 |
| LCI INDUSTRIES | $18,729 | $14,164 |
| VAIL RESORTS INC COM | $10,617 | $9,373 |
| ARTISAN PARTNERS ASSET MANAGEM | $13,369 | $19,459 |
| BANCFIRST CORP | $14,026 | $17,460 |
| FIRST HAWAIIAN INC | $18,787 | $23,692 |
| MOELIS & CO | $14,401 | $33,246 |
| PRIMERICA INC | $23,357 | $50,213 |
| RLI CORP COM | $10,208 | $18,626 |
| RYAN SPECIALTY HOLDINGS INC | $3,626 | $3,400 |
| CORVEL CORP | $23,463 | $43,391 |
| DONALDSON CO INC | $6,780 | $8,621 |
| FTI CONSULTING INC COM | $28,122 | $44,342 |
| K.FORCE, INC. | $9,507 | $8,732 |
| KADANT INC | $20,684 | $31,049 |
| LANDSTAR SYS INC COM | $31,757 | $31,966 |
| RBC BEARINGS INC | $16,104 | $27,222 |
| SIMPSON MFG INC COM | $26,754 | $50,246 |
| TORO CO | $36,877 | $36,526 |
| UFP INDUSTRIES INC | $21,686 | $24,783 |
| WATTS WATER TECHNOLOGIES INC | $20,130 | $33,138 |
| CCC INTELLIGENT SOLUTIONS HOLD | $11,144 | $11,202 |
| CLEARWATER ANALYTICS HLDGS INC | $12,318 | $19,319 |
| CELANESE CORP | $79,611 | $52,254 |
| PERIMETER SOLUTIONS INC | $4,216 | $4,588 |
| DODGE & COX INT'L STOCK FD #1048 | $285,000 | $289,289 |
| ISHARES CORE MSCI EAFE ETF | $314,511 | $372,484 |
| TWEEDY BROWNE INTL VAL #1 | $419,678 | $391,484 |
| UNILEVER PLC - ADR | $70,651 | $80,798 |
| SUNCOR ENERGY INC NEW F | $122,018 | $136,833 |
| TOTALENERGIES SE -SPON ADR | $124,220 | $122,352 |
| BROOKFIELD ASSET MANAGEMENT LT | $5,863 | $11,326 |
| BROOKFIELD CORP | $30,845 | $59,059 |
| MANULIFE FINANCIAL CORP | $49,505 | $100,422 |
| WASTE CONNECTIONS INC | $10,969 | $10,466 |
| RIGHTMOVE PLC-UNSP ADR | $21,258 | $23,403 |
| WIX.COM LTD | $4,128 | $6,007 |
| BROOKFIELD INFRASTRUCTURE CORP NEW | $29,749 | $31,368 |
| BROOKFIELD RENEWABLE CORP NEW | $12,012 | $9,377 |
| CALVERT EMERG MRKTS EQTY-R6 #1258 | $247,825 | $251,943 |
| ISHARES CORE MSCI EMERGING ETF | $388,408 | $410,448 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,873,317 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,820,251 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SBA COMMUNICATIONS CORP | AT COST | $5,049 | $3,872 |
| BREP IX ASP FUND R/I1E | FMV | $304,936 | $304,936 |
| BRIDGE MULTIFAMILY IV ASP FUND R/I1E | FMV | $206,240 | $206,240 |
| STRATEGIC PARTNERS VIII ASP R/I1E | FMV | $33,641 | $33,641 |
| INVESCO OPTIMUM YIELD DIVERSIF ETF | AT COST | $324,840 | $362,291 |
| PIMCO COMMODITYPL STRAT-INS #1970 | AT COST | $450,000 | $364,100 |
| ACAP STRATEGIC FUND-W #6 | AT COST | $400,000 | $564,687 |
| APOLLO CREDIT STRATEGIES ASP R/I1E | FMV | $442,146 | $442,146 |
| GRAHAM ABSOLUTE RETURN ASP R/INT I1E | FMV | $597,687 | $597,687 |
| SHANNON RIVER ASP FUND R/I1E | FMV | $196,478 | $196,478 |
| ABBEY CAP FUTURES STRAT-I #231 | AT COST | $82,492 | $79,046 |
| BC DOUBLE IMPACT II ASP FUND R/I1E | FMV | $134,346 | $134,346 |
| ICAP STEPSTONE TACT GRWTH III LP-TE | FMV | $151,335 | $151,335 |
| ICAPITAL HARBOURVEST DOVER ST X TE | FMV | $116,865 | $116,865 |
| ORBIMED ASIA PARTNERS IV ASP R/I1E | FMV | $120,127 | $120,127 |
| STERLING INVESTMENT PARTNERS IV | FMV | $21,702 | $21,702 |
| ICAP OAKTREE OPP XI OFFSH ACC FD LP | AT COST | $177,895 | $177,895 |
| LS DISTRESSED XI ASP FUND R/I1E | FMV | $99,860 | $99,860 |
| BLUE OWL CREDIT INCOME CORP | AT COST | $250,000 | $251,313 |
| ICAPITAL-CD&R XII (INTERNATIONAL) ACCESS FUND LP | AT COST | $68,091 | $68,091 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE ASSET ADJUSTMENT | Desc |
| Amt | $72,940 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $169 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP PASS THROUGH | Desc |
| Revenue And Expenses Per Books | $105,072 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $105,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $105,072 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $5,337 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | $90,902 | $90,902 | $0 |
| GRANT MANAGEMENT FEES | $51,731 | $0 | $51,731 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $6,402 | Amt |
| Net Investment Income | $6,402 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |