JAMES M AND MARGARET V STINE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M AND MARGARET V STINE FOUNDATION INC (EIN 23-2834787)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-16
- IRS object ID
- 202542899349101404
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-16T18:39:28-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 232834787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The James M and Margaret V Stine Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Stine | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $23,267,131 | 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 |
| Interest On Sav Rev And Expnss | $20,408 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,408 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $449,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $449,618 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $642,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,347,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $642,388 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,274,556 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,274,556 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,386,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,386,970 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $53,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,767 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $51,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $616 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,104 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,045,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,045,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,195,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,090,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,191,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,332,436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $519,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $557,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $557,190 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,044,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,271,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,298,731 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,042,317 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,694,322 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,611,027 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,564,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,839,339 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,800,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,170,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,362,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,267,131 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,170,999 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,362,031 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,170,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,362,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,170,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,362,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,170,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,191,032 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,362,031 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,362,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,347,028 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,704,640 | CostOrOtherBasisAmt |
| Gain Or Loss | $642,388 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $642,388 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $642,388 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,421 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,421 | SubtotalAmt |
| Tax Based On Investment Income | $32,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,249 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,149 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $728 | OverpaymentAmt |
| Applied To ES Tax | $728 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Martha L Boyd | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 2.0 | $0 | $0 | $0 |
| Michael P Boyd | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 5.0 | $0 | $0 | $0 |
| Sarah M Igler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Stine | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
| Margaret V Stine | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
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 | 1735 MARKET STREET 26TH FL | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $53,767 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,519,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $669,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,800,183 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,989,146 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,989,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $359,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,629,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,181,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,181,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,421 | TotalTaxAmt |
| Distributable Before Adj | $1,149,044 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,149,044 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,149,044 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,090,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,090,104 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,149,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,033,607 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,090,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,033,607 | AppliedToYear1Amt |
| Applied To Current Year | $56,497 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,092,547 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Margaret V Stine | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COLLEGE OF THE ROMAN CATHOLIC CHURCH OF T | |||||||
| 3211 4TH ST NE | WASHINGTON | DC | 20017 | N/A | PC | General & Unrestricted | $20,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | Aid for U.S. programs | $30,000 |
| ATLANTIC SALMON FEDERATION INC | |||||||
| PO BOX 807 | CALAIS | ME | 04619 | N/A | PC | Atlantic Salmon Research in Greenland | $100,000 |
| BONEFISH & TARPON TRUST INC | |||||||
| 2937 SW 27TH AVE STE 203 | MIAMI | FL | 33133 | N/A | PC | General & Unrestricted | $1,000 |
| CAMBA INC | |||||||
| 1720 CHURCH AVE 2ND FL | BROOKLYN | NY | 11226 | N/A | PC | General & Unrestricted | $15,000 |
| CAMP ATTAWAY INC | |||||||
| 9770 PATUXENT WOODS DR STE 303 | COLUMBIA | MD | 21046 | N/A | PC | General & Unrestricted | $10,000 |
| CANCER RESEARCH AMERICA NFCR INC | |||||||
| 5515 SECURITY LANE STE 1105 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $10,000 |
| CAPTAINS FOR CLEAN WATER INC | |||||||
| PO BOX 1653 | FORT MYERS | FL | 33902 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR CARBON REMOVAL | |||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $14,000 |
| CHARITY NAVIGATOR | |||||||
| PO BOX 4009 | HARLAN | IA | 51593 | N/A | PC | General & Unrestricted | $100 |
| CITYLAX INC | |||||||
| 65 W 89TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $1,000 |
| COVENANT HOUSE WASHINGTON DC | |||||||
| 2001 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | General & Unrestricted | $20,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 20 TRAFALGAR SQ SUITE 447 | NASHUA | NH | 03063 | N/A | PC | General & Unrestricted | $5,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | N/A | PC | General & Unrestricted | $40,000 |
| DIRECT RELIEF FOUNDATION | |||||||
| 27 S LA PATERA LN | SANTA BARBARA | CA | 93117 | N/A | SO I | Aid for Hurricane Helene and Milton victims | $30,000 |
| DOROBO FUND FOR TANZANIA INC | |||||||
| 16523 BLACK OAKS CIR | WAYZATA | MN | 55391 | N/A | PC | General & Unrestricted | $15,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $40,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $20,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| DEPARTMENT 13 | TULSA | OK | 74182 | N/A | PC | General & Unrestricted | $1,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | General & Unrestricted | $20,000 |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | |||||||
| 3076 W 12TH ST | ERIE | PA | 16505 | N/A | PC | General & Unrestricted | $10,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 40726 | NASHVILLE | TN | 37204 | N/A | PC | General & Unrestricted | $5,000 |
| GATHER | |||||||
| 210 W RD UNIT 3 | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $10,000 |
| GIRLS WRITE NOW INC | |||||||
| 247 W 37TH ST SUITE 1000 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| HABITAT FOR HUMANITY OF COLLIER COUNTY INC | |||||||
| 11145 TAMIAMI TRL E | NAPLES | FL | 34113 | N/A | PC | General & Unrestricted | $20,000 |
| HILLSIDE SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| PO BOX 233 | POTTSVILLE | PA | 17901 | N/A | PC | General & Unrestricted | $10,000 |
| HOPE ON SHORT FINAL CORPORATION | |||||||
| 3919 BROOKMONT WAY | AUBURN | GA | 30011 | N/A | PC | General & Unrestricted | $1,000 |
| HUMANE SOCIETY OF CENTRAL OREGON SPCA | |||||||
| 61170 SE 27TH ST | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $10,000 |
| HUMANE SOCIETY OF COLLIER COUNTY INC | |||||||
| 370 AIRPORT PULLING ROAD N | NAPLES | FL | 34104 | N/A | PC | General & Unrestricted | $10,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | for the Nestler Laboratory research on the molecular mechanisms of drug addiction | $50,000 |
| INTERNATIONAL RELIEF TEAMS | |||||||
| 3545 CAMINO DEL RIO S STE A | SAN DIEGO | CA | 92108 | N/A | PC | Aid for Ukraine | $30,000 |
| K9S FOR WARRIORS INC | |||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PC | General & Unrestricted | $20,000 |
| KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC | |||||||
| 1375 NW KINGSTON AVE | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $15,000 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 1702 E HIGHLAND AVE STE 400 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $10,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 504 RXR PLZ | UNIONDALE | NY | 11556 | N/A | PC | General & Unrestricted | $10,000 |
| MATECUMBE HISTORICAL TRUST CORP | |||||||
| 75141 OVERSEAS HWY | ISLAMORADA | FL | 33036 | N/A | PC | General & Unrestricted | $1,000 |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||
| GRAND CENTRAL STA PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $10,000 |
| MILTON S HERSHEY MEDICAL CENTER | |||||||
| PO BOX 804 | HERSHEY | PA | 17033 | N/A | PC | General & Unrestricted | $50,000 |
| MOORINGS PARK FOUNDATION INC | |||||||
| 120 MOORINGS PARK DR | NAPLES | FL | 34105 | N/A | PC | General & Unrestricted | $20,000 |
| NAPLES BOTANICAL GARDEN INC | |||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | N/A | PC | General & Unrestricted | $5,000 |
| OPERATION AIRDROP INC | |||||||
| 1226 COUNTY RD 4380 | DECATUR | TX | 76234 | N/A | PC | General & Unrestricted | $1,000 |
| OVARIAN CANCER RESEARCH FUND INC | |||||||
| PO BOX 32141 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $10,000 |
| REACH ANOTHER | |||||||
| 2568 NW 1ST ST | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $5,000 |
| ROCKY MOUNTAIN ELK FOUNDATION INC | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | N/A | PC | General & Unrestricted | $15,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 2620 N COMMERCIAL AVE | PORTLAND | OR | 97227 | N/A | PC | Ronald McDonald House in Bend, OR | $15,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST FLORI | |||||||
| 16100 ROSERUSH CT | FORT MYERS | FL | 33908 | N/A | PC | General & Unrestricted | $5,000 |
| SACRED HEART SOUTHERN MISSIONS INC | |||||||
| PO BOX 190 | WALLS | MS | 38680 | N/A | PC | General & Unrestricted | $10,000 |
| SANSUM DIABETES RESEARCH INSTITUTE | |||||||
| 5425 HOLLISTER AVE | SANTA BARBARA | CA | 93111 | N/A | PC | General & Unrestricted | $11,900 |
| SAVE THE BAY INC | |||||||
| 100 SAVE THE BAY DR | PROVIDENCE | RI | 02905 | N/A | PC | General & Unrestricted | $1,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $15,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Aid for children in Gaza/Ukraine | $30,000 |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 10550 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $10,000 |
| SEA TURTLE CONSERVANCY | |||||||
| 4581 NW 6TH ST STE A | GAINESVILLE | FL | 32609 | N/A | PC | General & Unrestricted | $5,000 |
| SETON HERITAGE MINISTRIES INC | |||||||
| 339 S SETON AVE | EMMITSBURG | MD | 21727 | N/A | PC | General & Unrestricted | $10,000 |
| ST JOHN NEUMANN CATHOLIC HIGH SCHOOL INC | |||||||
| 3000 53RD ST SW | NAPLES | FL | 34116 | N/A | PC | General & Unrestricted | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $20,000 |
| ST MATTHEWS HOUSE INC | |||||||
| 2601 AIRPORT RD S | NAPLES | FL | 34112 | N/A | PC | General & Unrestricted | $20,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $10,000 |
| STROUD WATER RESEARCH CENTER INC | |||||||
| 970 SPENCER RD | AVONDALE | PA | 19311 | N/A | PC | General & Unrestricted | $10,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | Fergie Wandelt Scholarship Fund | $10,000 |
| THE CONSERVATION FUND A NONPROFIT CORPORATION | |||||||
| 1655 N FORT MYER DR STE 1300 | ARLINGTON | VA | 22209 | N/A | PC | General & Unrestricted | $20,000 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | General & Unrestricted | $1,000 |
| THE HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $5,000 |
| THERESAS BATTLESHIP FOUNDATION INC | |||||||
| 15 OAK RIDGE LN | WEST HARTFORD | CT | 06107 | N/A | PC | General & Unrestricted | $25,000 |
| TRYALL FUND JAMAICA | |||||||
| 360 HAMILTON AVE 8TH FL | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $10,000 |
| TURTLE BAY EXPLORATION PARK | |||||||
| 1335 ARBORETUM DR | REDDING | CA | 96003 | N/A | PC | General & Unrestricted | $25,000 |
| TURTLES FLY TOO | |||||||
| 4911 N PARKWOOD ST | BOISE | ID | 83704 | N/A | PC | General & Unrestricted | $1,000 |
| WINDRUSH FARM THERAPEUTIC EQUITATION INC | |||||||
| 479 LACY ST | NORTH ANDOVER | MA | 01845 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,045,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,408 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449,618 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $642,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ANNUITY INCOME | 14 | $1,274,458 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $98 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,386,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,386,970 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (95 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP SER A MTN - 2.8 | $62,936 | $58,723 |
| ALEXANDRIA REAL ESTATE EQ INC | $53,526 | $55,170 |
| ALPHABET INC - 1.100% - 08/15/ | $65,280 | $66,612 |
| AMERICAN TOWER CORP - 0.000% - | $36,540 | $33,616 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $39,829 | $35,976 |
| AON CORP / AON GLOBAL HLDGS NO | $44,911 | $43,838 |
| APPLE INC - 0.700% - 02/08/202 | $79,820 | $76,867 |
| AT&T INC - 1.650% - 02/01/2028 | $46,941 | $42,736 |
| BANK AMERICA CORP MTN - 2.572% | $28,904 | $28,709 |
| BANK OF AMERICA - 4.250% - 10/ | $32,718 | $28,774 |
| BANK OF NOVA SCOTIA - 5.650% - | $80,243 | $79,459 |
| BAT CAPITAL CORP MTN CALL MAKE | $70,000 | $64,312 |
| BERRY GLOBAL INC - 1.570% - 01 | $21,833 | $22,196 |
| BIOGEN - 4.050% - 09/15/2025 | $37,549 | $35,796 |
| BK OF AMERICA CORP SER N MTN - | $23,450 | $23,244 |
| BOEING CO NOTE CALL MAKE WHOLE | $32,083 | $31,032 |
| BROADCOM INC - 3.500% - 01/15/ | $44,951 | $45,249 |
| CANADIAN IMPERIAL BANK - 1.250 | $57,183 | $60,906 |
| CAPITAL ONE FINL - 3.750% - 07 | $77,393 | $68,703 |
| CHARLES SCHWAB CORP - 3.450% - | $74,714 | $73,897 |
| CHUBB INA HOLDINGS INC - 1.375 | $64,259 | $70,602 |
| CHURCH & DWIGHT - 3.150% - 08/ | $73,078 | $65,784 |
| CIGNA CORP - 4.375% - 10/15/20 | $59,099 | $53,898 |
| CITIGROUP INC GLBL - 3.057% - | $29,521 | $29,214 |
| CITIGROUP INC NOTE - 2.561% - | $34,152 | $33,886 |
| COCA COLA CO NOTE CALL - 1.375 | $71,188 | $74,523 |
| COMCAST CORP - 2.350% - 01/15/ | $78,905 | $75,514 |
| COSTCO WHOLESALE CORPORATION N | $40,515 | $40,695 |
| CROWN CASTLE INTL CORP - 4.450 | $50,848 | $44,836 |
| CVS HEALTH CORP - 5.700% - 06/ | $34,576 | $33,428 |
| DEERE JOHN CAPITAL CORP SER H | $52,610 | $56,881 |
| DELL INT LLC / EMC CORP - 4.90 | $10,449 | $9,026 |
| DIGITAL RLTY TR LP - 4.450% - | $62,089 | $56,963 |
| DISCOVER FINL SVCS - 4.100% - | $33,625 | $29,461 |
| DOW CHEMICAL CO SER B - 4.800% | $53,768 | $53,698 |
| DUKE ENERGY CO - 3.200% - 01/1 | $82,950 | $80,795 |
| ECOLAB INC - 1.300% - 01/30/20 | $43,270 | $44,529 |
| ENBRIDGE - 2.500% - 08/01/2033 | $53,521 | $54,596 |
| ENERGY TRANSFER PARTNERS LP - | $20,705 | $20,722 |
| EQUITABLE HLDGS INC SER B NOTE | $25,244 | $24,495 |
| ERP OPER LTD - 1.850% - 08/01/ | $33,365 | $34,658 |
| EVERSOURCE ENERGY - 3.380% - 0 | $34,346 | $34,156 |
| FISERV INC - 4.200% - 10/01/20 | $44,352 | $40,801 |
| FOX CORP SER B - 4.709% - 01/2 | $22,750 | $20,756 |
| GENERAL MTRS FINL COINC NOTE - | $33,812 | $29,653 |
| GENERAL MTRS FINL COINC NOTE - | $20,960 | $21,057 |
| GILEAD SCIENCES - 4.600% - 09/ | $51,868 | $49,983 |
| HCP INC - 3.500% - 07/15/2029 | $50,941 | $49,617 |
| HONEYWELL INTL INC - 1.750% - | $46,566 | $49,192 |
| HUMANA INC - 5.875% - 03/01/20 | $34,356 | $33,125 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $53,016 | $52,262 |
| INTERCONTINENTAL EXCHANGE INC | $57,449 | $58,545 |
| JP MORGAN CHASE - 2.545% - 11/ | $32,358 | $32,061 |
| KEYSIGHT - 4.600% - 04/06/2027 | $63,488 | $54,728 |
| KINDER MORGAN INC - 4.300% - 0 | $22,221 | $20,607 |
| LOCKHEED MARTIN CORP - 3.600% | $51,296 | $49,124 |
| MEDTRONIC, INC - 4.375% - 03/1 | $36,120 | $34,767 |
| MICROSOFT CORP - 3.450% - 08/0 | $66,649 | $68,018 |
| MITSUBISHI UFJ FINANCIAL GROUP | $23,489 | $23,395 |
| MITSUBISHI UFJ FINANCIAL GROUP | $45,386 | $44,865 |
| MOODYS CORP - 2.000% - 08/19/2 | $39,815 | $41,543 |
| MORGAN STANLEY - 1.930% - 04/2 | $57,516 | $57,267 |
| MORGAN STANLEY SER I - 2.188% | $24,000 | $23,786 |
| MPLX LP - 4.950% - 09/01/2032 | $29,360 | $28,939 |
| NXP B V / NXP FDG LLC / NXP US | $23,824 | $25,243 |
| PEPSICO - 1.400% - 02/25/2031 | $80,005 | $80,029 |
| PFIZER INC - 1.750% - 08/18/20 | $68,189 | $72,493 |
| PHILP MORRIS - 1.750% - 11/01/ | $19,789 | $20,888 |
| PNC FINANCIAL SERVICES NOTE - | $74,857 | $72,647 |
| PRAXAIR INC NT - 1.100% - 08/1 | $47,909 | $49,638 |
| PROCTER & GAMBLE - 1.200% - 10 | $79,505 | $80,941 |
| PRUDNTIAL FIN - 5.700% - 12/14 | $23,184 | $22,592 |
| PUBLIC SVC ELEC GAS CO - 2.250 | $87,236 | $88,508 |
| QUALCOMM INCORPORATED - 1.650% | $65,601 | $69,470 |
| RELX CAPITAL INC - 4.000% - 03 | $54,608 | $53,087 |
| REPUBLIC SERVICES INC - 1.750% | $24,621 | $24,906 |
| ROPER TECHNOLOGIES INC - 4.200 | $61,691 | $56,615 |
| SHELL - 4.125% - 05/11/2035 | $19,879 | $19,270 |
| SOUTHERN POWER - 4.150% - 12/0 | $76,817 | $76,632 |
| STATE STR CORP - 5.159% - 05/1 | $78,696 | $78,462 |
| SUMITOMO MITSUI FINANCIAL GROU | $69,782 | $68,903 |
| SUNCOR ENERGY INC NEW NOTE - 5 | $23,032 | $22,790 |
| SYNCHRONY FINANCIAL - 4.500% - | $40,773 | $41,832 |
| TEXAS INSTRS INC - 1.900% - 09 | $30,858 | $31,844 |
| THERMO - 2.000% - 10/15/2031 | $49,565 | $51,604 |
| TRANS-CANADA PIPELINES - 4.625 | $25,749 | $26,056 |
| TRUIST FINL SER G - 1.125% - 0 | $78,873 | $71,962 |
| U S BANCORP MTNS - 3.100% - 04 | $82,287 | $79,259 |
| UINON PAC CORP - 2.891% - 04/0 | $61,775 | $62,138 |
| UNITEDHEALTH GROUP - 4.625% - | $68,599 | $65,169 |
| VERIZON COMMUNICATIONS INC - 5 | $47,043 | $45,887 |
| VISA - 1.100% - 02/15/2031 | $61,891 | $65,568 |
| WAL-MART STORES - 5.250% - 09/ | $69,134 | $65,938 |
| WASTE MANAGEMENT INC - 1.500% | $55,426 | $60,245 |
| WELLS FARGO &CO - 3.196% - 06/ | $82,469 | $78,145 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $13,510 | $45,325 |
| AMAZON COM | $24,449 | $32,470 |
| AMERICAN EXPRESS CO | $29,831 | $50,158 |
| APPLIED MATERIALS INC | $27,692 | $25,858 |
| AXOS FINANCIAL INC | $20,069 | $16,974 |
| BERKSHIRE HATHAWAY INC. CLASS | $29,334 | $43,968 |
| BOOKING HOLDINGS INC | $19,023 | $24,842 |
| BROADCOM INC | $5,348 | $20,866 |
| BROOKFIELD INFRASTRUCTURE ORD | $19,566 | $21,725 |
| BROOKFIELD RENEWABLE CORP CL A | $25,756 | $28,296 |
| CHARLES RIV LABORATORIES INTL | $13,012 | $12,922 |
| CHENIERE ENERGY INC | $25,425 | $32,231 |
| COMCAST CORP | $12,940 | $11,372 |
| CONSTELLATION BRANDS INC | $12,877 | $12,597 |
| CUBESMART | $13,847 | $14,783 |
| CURTISS WRIGHT CP | $11,237 | $21,292 |
| DAVITA HEALTHCARE PARTNERS INC | $22,504 | $21,236 |
| DIAMONDBACK ENERGY INC | $15,826 | $26,049 |
| ENCOMPASS HEALTH CORPORATION | $14,213 | $15,053 |
| EVERCORE PARTNERS INC | $13,843 | $25,224 |
| GE HEALTHCARE TECHNOLOGIES INC | $18,856 | $17,200 |
| GENERAC HOLDING INC | $1,861 | $1,706 |
| GODADDY INC | $13,749 | $30,198 |
| GOLDMAN SACHS GQG PARTNERS INT | $1,260,249 | $1,809,635 |
| GOLDMAN SACHS STRATEGIC FACTOR | $1,186,663 | $1,168,386 |
| GOLDMAN SACHS TACTICAL TILT OV | $779,593 | $791,870 |
| HCA INC | $32,773 | $34,517 |
| ISHARES RUSSELL 3000 | $1,081,329 | $2,272,899 |
| JANUS INTERNATIONAL GROUP INC | $1,285 | $1,257 |
| JOHNSON CONTROLS INTERNATIONAL | $23,126 | $29,520 |
| JONES LANG LASALLE | $14,275 | $22,529 |
| JP MORGAN CHASE | $56,132 | $70,475 |
| KENVUE INC | $28,874 | $27,050 |
| MARKEL CORP | $36,503 | $46,608 |
| META PLATFORMS INC | $17,860 | $42,157 |
| MICROSOFT CORP | $6,849 | $20,232 |
| MIDDLEBY CORPORATION | $17,762 | $18,150 |
| MUELLER IND INC | $16,290 | $20,792 |
| N V R INC | $17,860 | $24,537 |
| PARK HOTELS & RESORTS INC | $8,940 | $8,822 |
| PATRICK IND INC | $1,970 | $1,828 |
| PENNYMAC FINANCIAL SERVICES IN | $10,741 | $18,181 |
| POST HOLDINGS INC | $27,124 | $27,585 |
| RELIANCE STL & ALMN | $25,273 | $28,272 |
| SALESFORCE.COM | $29,672 | $42,794 |
| SIRIUS XM HLDGS INC NEW COM | $19,919 | $17,784 |
| SITIO ROYALTIES CORP | $5,933 | $4,833 |
| STARBUCKS CORP COM | $7,506 | $7,300 |
| UBER | $17,092 | $23,947 |
| UNION PACIFIC | $37,869 | $38,539 |
| UNITED RENTALS INC | $8,053 | $7,749 |
| UNITED THERAPEUTICS CORP | $15,725 | $27,169 |
| UNITEDHEALTH GROUP INC | $25,022 | $25,799 |
| VIPER ENERGY PARTNERS LP | $25,705 | $36,410 |
| VISA INC | $22,445 | $28,760 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENWORTH - ANNUITY # 0755 | $6,253,919 | $6,227,652 |
| GENWORTH - ANNUITY # 2067 | $4,585,420 | $4,572,531 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,104 | $45,104 | |
| Bank Charges | $151 | $151 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annuity Income | $1,274,458 | $1,274,458 |
| Class Action Lawsuit Proceeds | $98 | $98 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $53,767 | Amt |
| Net Investment Income | $53,767 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $28,000 | |
| 990-PF Extension for 2023 | $23,300 | |
| Foreign Tax Paid | $616 | $616 |