METTA CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- METTA CHARITABLE FOUNDATION (EIN 87-0969863)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202543039349101404
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T12:17:33-05:00 | 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 | 870969863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Metta Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | METT | 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 | Victoria Jane Bauer | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-27 | 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 | $31,641,183 | 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 | $16,688 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,688 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,482,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,482,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $520,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,489,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $520,962 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,020,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,020,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $118,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,284 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $950 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,817 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $71,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,775 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,464,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,464,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,694,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,531,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $325,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,880,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $965,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $753,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $753,237 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,254 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,274 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,254 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,254 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $66,244 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $20,178,820 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,111,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,879,677 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,140,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,817,949 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,007,015 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,000,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,357,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,683,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,641,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $27,357,267 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,683,959 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,357,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,683,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,357,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,683,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,357,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $325,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $27,683,959 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,683,959 | 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 | $9,489,728 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,968,766 | CostOrOtherBasisAmt |
| Gain Or Loss | $520,962 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $520,962 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $520,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,140 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,140 | SubtotalAmt |
| Tax Based On Investment Income | $26,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,581 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,781 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $641 | OverpaymentAmt |
| Applied To ES Tax | $641 | 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 | DE | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Peter Cyril Bauer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Victoria Jane Bauer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| one post office square 33rd fl | BOSTON | MA | 021092106 | Investment Mgmt | $117,284 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $66,106 |
| 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 | $29,153,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $904,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000,021 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,058,749 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,058,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $465,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,592,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,529,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,529,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,140 | TotalTaxAmt |
| Distributable Before Adj | $1,503,503 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,503,503 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,503,503 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,531,152 | 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 | $1,531,152 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,503,503 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,323,385 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $546,077 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,869,462 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,531,152 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,503,503 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,649 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,897,111 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,897,111 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,323,385 | ExcessFromYear2Amt |
| Excess From Year1 | $546,077 | ExcessFromYear1Amt |
| Excess From Current Year | $27,649 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Peter Cyril Bauer | ContributingManagerNm |
| Contributing Manager | Victoria Jane Bauer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BENJAMIN FRANKLIN CUMMINGS INSTITUTE OF TECHNOLOGY | |||||||||||
| 41 BERKELEY ST | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $125,000 | ||||
| CADY INC COMMUNITIES FOR ALCOHOL & DRUG FREE YOUTH | |||||||||||
| 94 HIGHLAND ST | PLYMOUTH | NH | 03264 | N/A | PC | General & Unrestricted | $2,500 | ||||
| CIVIC ACTION PROJECT INC | |||||||||||
| 39 MERRILL RD | WATERTOWN | MA | 02472 | N/A | PC | General & Unrestricted | $50,000 | ||||
| EDVESTORS INC | |||||||||||
| 142 BERKELEY ST STE 410 | BOSTON | MA | 02116 | N/A | PC | Charitable Event | $10,000 | ||||
| ENVIRONMENTAL LEAGUE OF MASSACHUSETTS INC | |||||||||||
| 15 COURT SQ STE 1000 | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $100,000 | ||||
| FAY SCHOOL INC | |||||||||||
| 48 MAIN ST | SOUTHBOROUGH | MA | 01772 | N/A | PC | General & Unrestricted | $15,000 | ||||
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||||||
| 1901 ULMERTON RD STE 400 | CLEARWATER | FL | 33762 | N/A | PC | U-Turn Homeless Ministries | $100,000 | ||||
| KEARSARGE FOOD HUB | |||||||||||
| 11 W MAIN ST | BRADFORD | NH | 03221 | N/A | PC | General & Unrestricted | $180,000 | ||||
| MYRIAD USA INC | |||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Tomorrow Trust fund | $20,000 | ||||
| MYRIAD USA INC | |||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Cape Kids Foundation Fund | $538,000 | ||||
| PLYMOUTH STATE UNIVERSITY | |||||||||||
| 17 HIGH ST MSC 50 | PLYMOUTH | NH | 03264 | N/A | PC | Charitable Event | $10,000 | ||||
| SCIBOSTON INC | |||||||||||
| 2 REHABILITATION WAY | WOBURN | MA | 01801 | N/A | PC | General & Unrestricted | $3,500 | ||||
| SUFFIELD ACADEMY | |||||||||||
| PO BOX 999 | SUFFIELD | CT | 06078 | N/A | PC | Suffield Annual Fund | $10,000 | ||||
| THE SACS ENDOWMENT TRUST | |||||||||||
| N/A | PC | General & Unrestricted | $250,000 | PO BOX 23355 | CLAREMONT | SF | 7735 | ||||
| TRUSTEES OF THE LAWRENCE ACADEMY AT GROTON | |||||||||||
| PO BOX 992 | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $25,000 | ||||
| UBUNTU GLOBAL CONNECTIONS INC | |||||||||||
| 88 SOUTHFIELD RD | CONCORD | MA | 01742 | N/A | PC | Axium Education | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,464,000 | 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 | $16,688 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,482,789 | 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 | $520,962 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,020,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,020,439 | 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 (145 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $23,532 | $23,730 |
| ALLEGION US HLDG CO INC NT - 3 | $51,004 | $53,032 |
| ALLY FINANCIAL - 4.625% - 03/3 | $14,213 | $14,972 |
| ALLY FINANCIAL - 5.750% - 11/2 | $13,950 | $14,073 |
| ALLY FINL INC BOND PERPETUAL - | $28,774 | $34,528 |
| ALTRIA GROUP - 4.800% - 02/14/ | $49,537 | $51,395 |
| AMERICAN AXLE & MFG INC - 6.50 | $18,098 | $18,790 |
| AMERICAN INTL GROUP INC SER A- | $17,410 | $18,875 |
| AMERICAN TOWER CORP NT - 3.800 | $51,370 | $53,053 |
| AMERIGAS LP - 5.500% - 05/20/2 | $4,915 | $4,969 |
| ASBURY AUTOMOTIVE GROUP INC SE | $17,405 | $17,253 |
| AT&T, INC - 2.550% - 12/01/203 | $52,595 | $51,586 |
| BANK OF AMERICA - 5.875% - 03/ | $81,755 | $86,292 |
| BAT CAPITAL CORP - 6.241% - 08 | $52,453 | $52,852 |
| BERRY GLOBAL INC - 1.570% - 01 | $49,470 | $53,077 |
| BK OF AMERICA CORP BOND PERPET | $53,036 | $54,456 |
| BLOCK FINL LLC - 2.500% - 07/1 | $17,792 | $18,190 |
| BLOCK FINL LLC - 3.875% - 08/1 | $25,151 | $25,833 |
| BLOCK INC SER B NOTE - 2.750% | $16,077 | $17,345 |
| BOYD GAMING - 4.750% - 12/01/2 | $69,985 | $73,476 |
| BP CAP MKTS LC - 6.450% - 12/0 | $15,131 | $15,441 |
| BROADCOM INC SER B NOTE - 4.11 | $50,858 | $52,765 |
| BUCKEYE PARTNERS LP - 3.950% - | $6,403 | $6,738 |
| CAPITAL ONE FINL CORP SER M BO | $53,491 | $64,677 |
| CDW CORP - 3.250% - 02/15/2029 | $5,522 | $5,527 |
| CDW LLC / CDW FIN CORP - 4.250 | $17,887 | $18,412 |
| CENTENE CORP DEL SER B - 4.250 | $17,455 | $18,434 |
| CHEMOURS CO NOTE CALL MAKE WHO | $22,500 | $23,100 |
| CIT GROUP INC - 7.125% - 12/31 | $28,035 | $28,568 |
| CITI GROUP - 7.625% - 12/31/20 | $25,060 | $26,046 |
| CITIGROUP INC - 7.000% - ? | $15,120 | $15,819 |
| CITIGROUP INC BOND - 6.250% - | $65,464 | $66,833 |
| CITIGROUP INC BOND PERPETUAL - | $31,968 | $33,070 |
| CLEVELAND-CLIFFS INCNEW SER B | $18,583 | $18,892 |
| CONAGRA BRANDS INC SR NOTE - 4 | $49,565 | $49,699 |
| CROWN AMERS LLC SER B - 4.750% | $17,683 | $17,781 |
| CROWN CASTLE INC - 5.200% - 09 | $33,271 | $32,169 |
| CROWN CASTLE INC - 5.800% - 03 | $8,270 | $8,155 |
| CROWN CORK &SEAL INCBOND CALL | $16,920 | $16,415 |
| DANA INCORPORATED - 5.375% - 1 | $18,507 | $19,713 |
| DELTA AIR LINES INC NOTE CALL | $10,201 | $10,215 |
| DICKS SPORTING GOODS INC NOTE | $23,384 | $23,669 |
| DISCOVER FINL SVCS - 5.500% - | $46,319 | $58,406 |
| DISCOVER FINL SVCS BOND PERPET | $18,875 | $18,896 |
| DISCOVERY COMMUNICATIONS LLC - | $51,102 | $52,079 |
| DOLLAR TREE INC - 4.200% - 05/ | $50,249 | $50,565 |
| DOMINION ENERGY INC B/E - 6.62 | $33,248 | $33,550 |
| DPL INC NOTE CALL MAKE WHOLE - | $18,350 | $18,727 |
| EDISON INTL BOND PERPETUAL - 5 | $32,596 | $37,040 |
| ENBRIDGE INC - 7.200% - 06/27/ | $14,070 | $14,387 |
| ENBRIDGE INC MTN CDS- SER 2020 | $42,110 | $44,476 |
| ENCOMPASS - 4.750% - 02/01/203 | $10,830 | $11,355 |
| ENCOMPASS HEAL TH - 5.750% - 0 | $7,059 | $6,990 |
| ENCOMPASS HEALTH CORP - 4.500% | $55,228 | $59,825 |
| ENTERGY CORP - 7.130% - 12/01/ | $19,048 | $19,319 |
| EPR PPTYS NOTE - 4.500% - 04/0 | $5,908 | $5,985 |
| EXPEDIA GROUP INC - 3.800% - 0 | $49,955 | $52,166 |
| FLEXTRONICS INTL LTD NOTE - 4. | $49,336 | $50,702 |
| FORTUNE BRANDS HOME & SEC INC | $49,142 | $49,801 |
| GENERAL MTRS FINL COINC BOND - | $20,044 | $22,352 |
| GENERAL MTRS FINL COINC BOND P | $85,648 | $97,768 |
| GENESIS ENERGY LP NOTE - 8.000 | $6,054 | $6,104 |
| GENUINE PARTS CO - 6.500% - 11 | $10,593 | $10,498 |
| GENUINE PARTS CO - 6.875% - 11 | $33,232 | $32,885 |
| GOLDMAN SACHS - 7.500% - 12/31 | $50,446 | $52,734 |
| GOLDMAN SACHS GROUP INC - 6.13 | $44,418 | $43,505 |
| GOLDMAN SACHS GROUP INC - 7.50 | $29,145 | $30,310 |
| GOLDMAN SACHS PERP - 5.300% - | $91,859 | $97,020 |
| GOODYEAR TIRE & RUBR - 5.000% | $16,499 | $16,733 |
| GOODYEAR TIRE &RUBR CO NOTE - | $17,418 | $17,390 |
| HCA INC - 5.625% - 09/01/2028 | $51,094 | $51,675 |
| HILTON WORLDWIDE - 4.875% - 04 | $17,787 | $17,753 |
| HP INC NOTE - 4.000% - 04/15/2 | $31,569 | $32,591 |
| HP INC NOTE CALL - 4.200% - 04 | $13,319 | $14,051 |
| HUNTINGTON BANCSHARES INC PERP | $88,800 | $94,722 |
| ICAHN ENTERPRISES LP/CORP NOTE | $8,908 | $8,917 |
| ICAHN ENTERPRISES LP/CORP SER | $16,483 | $16,095 |
| JPMORGAN CHASE - 6.875% - 12/3 | $113,446 | $116,807 |
| KEYCORP - 5.000% - 12/31/2049 | $50,188 | $57,117 |
| L BRANDS INC - 7.500% - 06/15/ | $54,076 | $54,617 |
| L BRANDS INC SER C - 6.694% - | $18,097 | $18,382 |
| LKQ CORP - 6.250% - 06/15/2033 | $43,480 | $43,332 |
| LOWE'S COMPANIES, INC - 5.150% | $15,327 | $14,924 |
| M &T BK CORP BOND PERPETUAL - | $24,617 | $26,829 |
| MICROCHIP TECHNOLOGYINC. SER B | $49,895 | $50,788 |
| MOLSON COORS BEVERAGE CO NOTE | $43,152 | $44,806 |
| MOTOROLA SOLUTIONS INC NOTE - | $42,776 | $44,256 |
| NAVIENT CORP - 6.750% - 06/25/ | $15,760 | $16,017 |
| NEXTERA ENERGY CAP HOLDINGS IN | $18,090 | $18,441 |
| NUSTAR LOGISTICS L - 6.000% - | $18,118 | $18,024 |
| OCEANEERING INTERNATIONAL INC | $23,583 | $23,770 |
| OLIN CORP NOTE - 5.625% - 08/0 | $51,692 | $51,530 |
| OLIN CORP NOTE CALL - 5.125% - | $4,890 | $4,894 |
| ONEMAIN - 3.500% - 01/15/2027 | $15,797 | $16,215 |
| ORACLE CORP - 2.950% - 04/01/2 | $10,477 | $10,839 |
| ORACLE CORP NOTE - 6.250% - 11 | $35,143 | $34,993 |
| PG&E CORP NOTE CALL MAKE WHOLE | $16,679 | $16,608 |
| PNC FINL SVCS GROUP INC BOND P | $51,914 | $55,904 |
| PNC FINL SVCS GROUP INC NOTE P | $40,456 | $41,181 |
| PRUDENTIAL FINL INC - 6.500% - | $19,106 | $19,542 |
| QORVO INC - 4.350% - 10/15/202 | $50,944 | $53,456 |
| QUANTA SERVICE INC - 5.250% - | $31,577 | $30,313 |
| QVC INC - 4.450% - 02/15/2025 | $13,633 | $13,909 |
| QWEST CORP BOND - 7.250% - 09/ | $23,167 | $22,920 |
| ROYAL CARIBBEAN CRUISES - 7.50 | $20,830 | $22,027 |
| SBA COMMUNICATIONS CORP SER B | $53,235 | $58,671 |
| SCHWAB CHARLES CORP BOND - 4.0 | $12,425 | $12,086 |
| SCHWAB CHARLES CORP BOND PERPE | $128,501 | $130,183 |
| SEAGATE HDD CAYMAN - 0.000% - | $15,192 | $15,000 |
| SEMPRA B/'E - 6.550% - 04/01/2 | $25,968 | $25,802 |
| SEMPRA ENERGY BOND PERPETUAL - | $32,214 | $33,558 |
| SEMPRA NOTE - 6.875% - 10/01/2 | $34,168 | $34,380 |
| SERVICE CORP - 5.750% - 10/15/ | $37,258 | $35,889 |
| SERVICE CORP INTL - 5.125% - 0 | $20,160 | $20,318 |
| SERVICE CORP INTL NOTE - 4.625 | $17,813 | $18,486 |
| STATE STR CORP - 6.700% - 12/3 | $57,111 | $58,177 |
| STEEL DYNAMICS INC SER B - 5.0 | $49,876 | $49,877 |
| SUNOCO LP - 6.000% - 04/15/202 | $12,982 | $12,974 |
| TEGNA INC SER B NOTE - 4.625% | $3,813 | $3,780 |
| TENET HEALTHCARE CORP - 4.630% | $19,666 | $19,140 |
| TENET HEALTHCARE CORP SER B NO | $17,910 | $17,967 |
| TEVA PHARMACEUTICAL NOTE - 3.1 | $18,846 | $19,200 |
| TOTAL SYSTEMS SERVICES - 4.800 | $50,899 | $50,878 |
| TRANSCANADA TRUST SER 2022-A - | $34,864 | $40,775 |
| TRANSDIGM INC SER B NOTE - 5.5 | $67,453 | $72,715 |
| TRAVEL + LEISURE CO - 5.100% - | $18,092 | $18,045 |
| TRI POINTE HOMES - 5.250% - 06 | $20,580 | $20,624 |
| TRIMBLE - 4.900% - 06/15/2028 | $49,238 | $50,949 |
| TRUIST FINL CORP BOND PERPETUA | $90,466 | $97,623 |
| TRUIST FINL CORP TIER I PERP B | $41,113 | $45,751 |
| UNITED CONTL HLDGS INC - 4.875 | $9,611 | $9,976 |
| UNITED RENTALS - 5.500% - 05/1 | $18,162 | $17,865 |
| UNITED RENTALS NORTH AMER INC | $15,300 | $15,474 |
| US BANCORP - 5.300% - 12/31/19 | $35,507 | $37,502 |
| USA COM PART/USA COM FIN - 6.8 | $17,082 | $17,056 |
| VERIZON COMMUNICATIONS INC - 2 | $46,178 | $46,533 |
| VICI PROPERTIES LP NOTE - 4.37 | $19,837 | $19,943 |
| WELLS FARGO & CO NEW - 6.850% | $51,255 | $52,640 |
| WELLS FARGO & CO NEW DEPOSITAR | $37,177 | $37,810 |
| WELLS FARGO &CO BOND PERPETUAL | $81,063 | $91,180 |
| WELLS FARGO BANK - 7.625% - 12 | $41,479 | $43,506 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $51,141 | $52,486 |
| WILLIS NORTH AMER INC NOTE - 4 | $51,717 | $52,033 |
| ZIMMER BIOMET HLDGS - 3.550% - | $17,473 | $17,948 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $31,673 | $32,487 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (288 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $87,434 | $103,917 |
| ABB LTD | $49,467 | $100,330 |
| ABBOTT LABS | $34,975 | $38,457 |
| ABBVIE INC | $70,477 | $84,230 |
| ACUSHNET HOLDINGS CORP | $27,336 | $45,278 |
| ADIDAS AG | $27,741 | $35,070 |
| ADOBE SYSTEMS, INC | $69,888 | $55,585 |
| ADVANCED MICRO DEVICES INC | $45,431 | $56,167 |
| AGCO CP | $32,582 | $28,044 |
| AGREE REALTY CORP | $36,684 | $36,634 |
| AIA GROUP LTD ADR | $122,660 | $85,999 |
| AIR LEASE CORP | $9,442 | $9,305 |
| AIRBUS GROUP | $40,613 | $63,856 |
| ALIBABA GROUP HOLDING LTD | $69,863 | $57,827 |
| ALLEGION PLC | $36,750 | $50,704 |
| ALLSTATE CORP | $83,471 | $85,406 |
| ALLSTATE PFD SER H | $15,531 | $15,316 |
| ALPHABET INC CL A | $125,643 | $202,740 |
| AMADEUS IT HLDS SA | $73,654 | $85,212 |
| AMAZON COM | $168,266 | $344,223 |
| AMDOCS LIMITED | $31,884 | $33,375 |
| AMERICAN CAPITAL AGENCY CORP | $363,985 | $374,330 |
| AMERICAN EXPRESS CO | $67,399 | $132,962 |
| AMERICAN TOWER REIT INC | $56,230 | $44,569 |
| AMERIPRISE FINANCIAL INC | $17,313 | $41,530 |
| AMKOR TECHNOLOGY, INC | $36,513 | $26,101 |
| ANHEUSER BUSCH COS INC | $56,960 | $47,266 |
| APOLLO COMMERCIAL REAL ESTATE | $143,355 | $130,030 |
| APOLLO GLOBAL MGMT INC 7.625% | $9,308 | $9,404 |
| APPLE INC | $197,407 | $320,788 |
| ARES COMMERCIAL REAL ESTATE CO | $99,557 | $90,117 |
| ASHTEAD GROUP PLC | $42,423 | $32,274 |
| ASML HOLDING NV NY REG SHS | $120,519 | $134,458 |
| ASPEN INSURANCE HOLDINGS LIMIT | $14,627 | $15,506 |
| ASPEN TECHNOLOGY INC COM | $48,791 | $61,908 |
| ASSURED GUARANTY LTD | $20,201 | $33,394 |
| ASTRAZENECA | $169,265 | $170,221 |
| AT&T DEPO SHA REP 1000 PREFERR | $26,523 | $27,592 |
| ATHENE HLDG DS LTD PFD SER A | $21,354 | $21,559 |
| ATHENE HOLDING 1000 DEPOSITARY | $32,571 | $32,077 |
| AVERY DENNISON CORP | $24,913 | $28,818 |
| B&M EUROPEAN VALUE RETAIL SA A | $11,315 | $10,999 |
| BAE SYSTEMS PLC | $49,103 | $44,242 |
| BANK NEW YORK MELLON CORP COM | $68,141 | $67,610 |
| BARCLAYS BANK PLC L/O TA-CYN R | $999,999 | $993,999 |
| BARCLAYS BANK PLC L/O TC-CYN N | $499,999 | $495,499 |
| BARCLAYS BANK PLC L/O TC-CYN R | $1,999,999 | $2,019,999 |
| BEIGENE LTD | $17,755 | $18,656 |
| BENTLEY SYSTEMS INC CL B | $49,106 | $70,844 |
| BERKLEY W R CP | $51,328 | $70,809 |
| BHP BILLITON LIMITED | $21,607 | $15,381 |
| BJ'S WHLSL CLUB INC | $38,698 | $45,211 |
| BLACKROCK ESG CAPITAL ALLOCATI | $99,422 | $92,660 |
| BOSTON PPTYS INC | $15,460 | $18,590 |
| BOSTON SCIENTIFIC | $25,494 | $62,792 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $30,271 | $44,673 |
| BRITISH AMERICAN TOBACCO PLC | $31,039 | $28,402 |
| BROADCOM INC | $138,111 | $349,151 |
| BRUNSWICK CORP | $31,869 | $30,141 |
| BYD CO LTD UNSP/ADR | $17,451 | $16,857 |
| CALRSBERG AS SP ADR REP B | $36,766 | $27,327 |
| CAMDEN PPTY TR | $23,678 | $22,396 |
| CANADIAN IMPERIAL BANK UO TC-C | $999,999 | $1,014,599 |
| CANADIAN NATL RAILWAY CO | $61,989 | $52,684 |
| CAP GEMINI SA UNSP/ADR | $69,150 | $60,116 |
| CAPITEC BANK HLDGS | $15,367 | $32,117 |
| CHARLES RIV LABORATORIES INTL | $52,112 | $46,150 |
| CHEMED CORP | $36,761 | $41,324 |
| CHINA MERCHANTS BANK | $40,595 | $37,601 |
| CHIPOTLE MEX GRILL | $43,791 | $62,652 |
| CHOICE HOTELS INTERNATIONAL IN | $48,691 | $56,650 |
| CHUGAI PHARMACEUTICAL CO., LTD | $28,320 | $26,342 |
| CME GROUP, INC | $39,750 | $47,839 |
| COMFORT SYSTEMS USA INC | $4,628 | $23,323 |
| CONCENTRA GROUP HOLDINGS | $10,645 | $17,664 |
| CONMED CORPORATION | $22,884 | $16,699 |
| COOPER COMPANIES INC | $55,445 | $70,235 |
| COREBRIDGE FINANCIAL INC CAL 6 | $13,083 | $13,382 |
| COUSINS PROPERTIES INC | $20,959 | $25,125 |
| CRANE CO | $10,520 | $22,459 |
| CROWDSTRIKE HOLDINGS, INC | $199,137 | $319,920 |
| CULLEN FROST BANKERS INC | $38,083 | $45,377 |
| DAIICHI SANKYO CO LTD SPONSORE | $60,375 | $56,163 |
| DAIKIN INDS LTD ADR | $38,938 | $29,663 |
| DBS GROUP HLDGS SPON ADR | $43,765 | $71,574 |
| DEUTSCHE BANK AG | $34,131 | $36,572 |
| DNB BANK ASA | $33,756 | $36,696 |
| DONALDSON CO. INC | $11,328 | $16,164 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $35,503 | $51,295 |
| DUFF & PHELPS GLOBAL UTILITY I | $574 | $561 |
| DYNEX CAPITAL INC REIT | $124,142 | $161,920 |
| EAST WEST BANCORP, INC | $36,240 | $56,498 |
| EASTGROUP PROPERTIES INC | $21,004 | $21,987 |
| ELI LILLY & CO | $57,069 | $128,152 |
| EMERSON ELECTRIC CO | $39,104 | $54,033 |
| ENERGIZER HOLDINGS INC | $7,386 | $9,316 |
| ENGIE | $39,973 | $48,768 |
| EPAM SYSTEMS INC | $13,269 | $10,756 |
| EPIROC AB | $67,226 | $67,374 |
| EQUIFAX INC | $44,499 | $62,438 |
| EQUITABLE HOLDINGS INC | $37,408 | $43,962 |
| EQUITY RESIDENTIAL PPTYS TR | $80,987 | $83,313 |
| ESSENTIAL PROPERTIES REALTY TR | $22,219 | $28,277 |
| ESSILOR INTL ADR | $56,362 | $89,899 |
| EVOLUTION GAMING GROUP AB ADR | $21,328 | $17,829 |
| EXPONENT, INC | $37,324 | $38,224 |
| F&G ANNUITIES & LIFE INC | $1,000 | $2,155 |
| FAIR ISSAC & CO INC | $6,626 | $31,855 |
| FEDERAL AGRICULTURAL MORTGAGE | $16,995 | $33,285 |
| FEDEX CORPORATION | $18,828 | $19,130 |
| FEPI | $102,279 | $99,300 |
| FERRARI NV | $29,336 | $29,314 |
| FIDELITY NATIONAL FINANCIAL IN | $23,985 | $37,277 |
| FOUR CORNERS PROPERTY TRUST IN | $17,597 | $17,858 |
| FS KKR CAPITAL CORP | $256,530 | $284,510 |
| FUJITSU LTD ADR OTC | $22,217 | $31,116 |
| GENMAB A/S SPON | $41,430 | $25,482 |
| GIVAUDAN SA UNSP/ADR | $42,271 | $55,904 |
| GLOBANT SA | $29,229 | $33,664 |
| GOLDMAN SACHS GROUP | $74,237 | $140,292 |
| GROUPE DANONE ADS | $24,673 | $30,569 |
| GRUPO FIN ADR | $17,937 | $16,628 |
| HAMILTON LANE INC | $14,015 | $30,794 |
| HDFC BANK LTD ADR | $73,711 | $77,143 |
| HENRY JACK & ASSOC INC | $56,652 | $56,973 |
| HERMES INTL 10 ADR | $24,290 | $49,001 |
| HITACHI LTD | $38,431 | $64,397 |
| HOME DEPOT INC | $68,282 | $75,853 |
| HONG KONG EX&CL UNSP/ADR | $27,249 | $33,289 |
| HOYA CORP SPONS ADR | $20,843 | $21,080 |
| HUBBELL INCORPORATED | $14,942 | $34,349 |
| HUNTINGTON INGALLS INDUSTRIES | $10,264 | $9,449 |
| HUNTSMAN CORP | $20,021 | $12,693 |
| HYATT HOTELS CORP | $28,634 | $30,611 |
| IBERDROLA ADR | $21,841 | $30,492 |
| ICICI BK LTD ADS | $40,247 | $63,005 |
| IDACORP INC HLDG CO | $22,102 | $23,167 |
| IMPERIAL BRANDS PL | $29,097 | $39,357 |
| INDUSTRIA DE DISENO | $34,861 | $71,530 |
| INGREDION INC | $28,113 | $42,919 |
| INTERACTIVE BROKERS GROUP, INC | $27,149 | $87,982 |
| INTERPUBLIC GROUP OF COS | $15,266 | $12,721 |
| INTUIT | $39,350 | $57,194 |
| INTUITIVE SURGICAL | $27,326 | $69,943 |
| ITOCHU CORP ADR OTC | $72,231 | $80,524 |
| JD.COM, INC | $35,649 | $20,767 |
| JEFFERIES GROUP INC | $25,823 | $52,136 |
| JOHNSON & JOHNSON | $127,120 | $114,250 |
| JP MORGAN CHASE | $87,658 | $157,969 |
| JPMORGAN EQUITY PREMIUM INCO | $137,956 | $151,074 |
| KEYCORP SER H 6.2% | $16,490 | $16,707 |
| KEYENCE CORP FIRST SECTION COM | $47,683 | $52,625 |
| KINSALE CAPITAL GROUP INC | $3,770 | $7,907 |
| KON KPN NV SPON ADR REP 1 ORD | $32,050 | $33,127 |
| L'AIR LIQUIDE ADR OTC | $30,687 | $40,700 |
| L'OREAL ADR | $66,490 | $61,750 |
| LCI INDUSTRIES | $32,666 | $29,363 |
| LEIDOS HOLDINGS INC | $23,642 | $35,151 |
| LENNOX INTL INC | $32,601 | $99,925 |
| LINCOLN ELECTRIC HOLDING INC | $16,629 | $25,496 |
| LINDE PLC COM | $81,953 | $121,414 |
| LITTELFUSE, INC | $25,099 | $24,508 |
| LKQ CORPORATION | $26,310 | $22,565 |
| LOCKHEED MARTIN CORP | $65,202 | $70,947 |
| LONDON STK EXCHANGE GROUP | $71,672 | $113,173 |
| LPL FINANCIAL HOLDINGS INC | $46,205 | $84,893 |
| LVMH MOET HENN UNSP | $74,682 | $62,993 |
| MAKEMYTRIP LIMITED | $13,217 | $14,035 |
| MARTIN CURRIE SMA-SHARES SERIE | $701,026 | $665,139 |
| MARUBENI CORP ADR CNV INTO 10 | $38,703 | $31,718 |
| MASTERCARD INC | $78,702 | $102,681 |
| MCDONALD'S CORP | $79,708 | $85,518 |
| MEITUAN DIANPING UNSPONSORED A | $50,543 | $43,584 |
| MERCK & CO INC | $91,881 | $72,222 |
| META PLATFORMS INC | $127,337 | $248,256 |
| MICROSOFT CORP | $303,366 | $493,154 |
| MINTH GROUP UNSPONSORED ADR RE | $10,560 | $11,794 |
| MKS INSTRUMENTS, INC | $37,342 | $38,937 |
| MORGAN STANLEY | $81,875 | $129,743 |
| MORGAN STANLEY - 6.375% PFD CL | $56,111 | $55,220 |
| MORGAN STANLEY FIN LLC AUTOCAL | $999,999 | $987,499 |
| MORGAN STANLEY PFD SER E - 7.1 | $36,484 | $34,565 |
| MSA SAFETY INCORPORATED | $20,160 | $27,684 |
| MTU AERO ENGINES | $22,529 | $40,757 |
| MUENCHENER RUECKVERS | $43,801 | $41,934 |
| NATIONAL GRID TRANSCO PLC | $34,965 | $30,898 |
| NATWEST GROUP ADR REPRESENTING | $41,417 | $50,881 |
| NEOS S&P 500 HIGH INCOME ETF | $223,618 | $239,870 |
| NESTLE S.A | $91,517 | $64,625 |
| NETEASE.COM INC COM STK | $15,431 | $15,433 |
| NOMURA RESEARCH INST LTD | $42,987 | $45,245 |
| NORDSON CP | $76,176 | $79,093 |
| NORFOLK SOUTHERN CORP | $89,648 | $92,707 |
| NOTORI HOLDINGS | $15,824 | $19,181 |
| NOVO NORDISK A S | $83,376 | $119,912 |
| NRG ENERGY | $10,929 | $13,172 |
| NVENT ELECTRIC PLC | $15,143 | $34,012 |
| NVIDIA CORP | $286,793 | $342,708 |
| O'REILLY AUTOMOTIVE INC | $31,398 | $50,989 |
| OLLIES BARGAIN OUTLET HOLDINGS | $36,087 | $43,563 |
| ORACLE CORP | $118,917 | $146,477 |
| OWENS CORNING | $20,519 | $18,395 |
| OXFORD LANE CAPITAL ORD SHS | $203,205 | $189,446 |
| PACKAGING CORP AMER | $26,117 | $41,424 |
| PALO ALTO NETWORKS INC | $35,361 | $57,135 |
| PARKER HANNIFIN CP | $33,131 | $52,154 |
| PIMCO CP OPPORTUNITY | $141,118 | $158,357 |
| PIMCO DYNAMIC INCOME FUND | $106,902 | $102,025 |
| PING AN INSURANCE GROUP ADR | $35,563 | $32,778 |
| POOL CORP | $67,749 | $67,506 |
| PROCTER GAMBLE CO | $105,325 | $122,887 |
| PROGRESSIVE CORP OHIO | $63,138 | $67,810 |
| PROLOGIS | $66,370 | $58,452 |
| PSZKY | $14,320 | $14,603 |
| PT BANK NEGARA INDONESIA | $15,817 | $13,362 |
| PT BANK RAKYAT ADR | $28,750 | $24,986 |
| QUEST DIAGNOSTICS | $31,248 | $33,340 |
| RAYMOND JAMES FINANCIAL INC | $20,536 | $34,949 |
| RAYTHEON TECHNOLOGIES CORP | $115,589 | $127,755 |
| RECRUIT HOLDINGS CO | $26,992 | $60,965 |
| REGENCY CENTERS CORP | $9,841 | $12,346 |
| REGIONS FINANCIAL CORP DEP PF | $34,044 | $35,424 |
| REGIONS FINANCIAL SER C | $12,113 | $12,968 |
| RELIANCE STL & ALMN | $19,317 | $17,502 |
| RELX PLC | $55,007 | $75,443 |
| ROLLINS INC | $41,942 | $56,640 |
| ROLLS ROYCE GRP PLC S/ADR | $53,523 | $67,664 |
| ROYAL BANK OF CANADA | $106,497 | $123,643 |
| RPM INTERNATIONAL INC | $19,172 | $28,796 |
| S&P GLOBAL INC COM | $23,642 | $34,364 |
| SAFRAN SA - UNSPON ADR | $63,746 | $129,819 |
| SAIA, INC | $29,536 | $49,219 |
| SALESFORCE.COM | $40,801 | $78,902 |
| SAP AKTIENGESELL ADS | $102,509 | $176,533 |
| SCOTTS CO. CLASS A | $38,913 | $33,303 |
| SELECT MEDICAL | $15,342 | $18,737 |
| SERVISFIRST BANCSHARES INC | $32,095 | $38,048 |
| SHERWIN-WILLIAMS CO | $43,568 | $58,128 |
| SHIN-ETSU CHEMICAL C | $28,060 | $39,351 |
| SHOPIFY INC | $9,646 | $30,091 |
| SIKA AG BEARER SHS | $51,284 | $47,652 |
| SITEONE LANDSCAPE SUPPLY INC | $34,557 | $39,267 |
| SMC CORP | $47,136 | $42,324 |
| SNAP ON INC | $20,043 | $34,627 |
| SPOTIFY TECHNOLOGY SA | $14,869 | $14,316 |
| STARBUCKS CORP COM | $79,705 | $76,833 |
| STERIS PLC | $31,092 | $31,040 |
| STRAUMANN HLDG | $21,758 | $21,999 |
| SUZUKI MOTOR CORP UNSP ADR | $33,315 | $33,322 |
| SYSCO CORP | $71,270 | $65,679 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $186,040 | $352,125 |
| TDK CORP | $28,808 | $49,637 |
| TELEDYNE TECH INC | $39,492 | $50,126 |
| TENCENT HOLDINGS LIMITED | $153,112 | $183,631 |
| TERADYNE INC | $34,055 | $47,346 |
| TERRENO RLTY CORPCOM | $17,293 | $18,274 |
| TERUMO CORP | $16,314 | $21,099 |
| TESLA MOTORS INC | $162,721 | $264,111 |
| TFI INTERNATIONAL | $27,335 | $39,581 |
| THERMO FISHER SCIENTIFIC INC | $41,240 | $40,058 |
| THOR INDS INC | $42,054 | $51,492 |
| TIMKEN CO COM | $17,551 | $22,696 |
| TJX COMPANIES INC | $42,652 | $89,520 |
| TOKYO ELECTRON LTD | $31,947 | $37,745 |
| TRANSDIGM GRP INC | $42,077 | $46,889 |
| TRAVELERS COMPANIES INC | $35,654 | $50,828 |
| TRINITY CAPITAL ORD SHS | $211,827 | $219,944 |
| TRIP COM GROUP ADR | $18,253 | $24,443 |
| TWO HARBORS INVESTMENT CORP | $186,969 | $133,088 |
| UNICHARM CORP - SPN ADR | $18,551 | $12,944 |
| UNICREDIT SPA | $52,628 | $57,922 |
| UNION PACIFIC | $39,692 | $41,503 |
| UNITEDHEALTH GROUP INC | $188,823 | $181,098 |
| UNIVERSAL DISPLAY CORP | $58,446 | $39,474 |
| VERIZON COMMUNICATIONS | $46,511 | $44,309 |
| VISA INC | $81,815 | $131,789 |
| VOYA FINL INC SER B 5.35 | $38,872 | $39,259 |
| WAL-MART DE MEX V SP/ADR | $20,428 | $15,286 |
| WAL-MART STORES INC | $85,847 | $173,291 |
| WATSCO INC | $35,545 | $70,136 |
| WD-40 COMPANY | $4,066 | $5,824 |
| WEG SA BRAZIL SPONSORED ADR | $19,040 | $34,912 |
| WELLS FARGO & CO | $73,050 | $123,131 |
| WILLIAMS SONOMA INC | $20,606 | $58,517 |
| WINTRUST FINANCIAL CORPORATION | $33,674 | $41,653 |
| YUM BRANDS INC | $57,104 | $60,640 |
| ZEBRA TECHNOLOGIES CORP | $55,097 | $72,609 |
| ZURN WATER SOLUTIONS | $47,107 | $62,478 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 10XBETA VENTURE STUDIO LLC | CategoryOrItemTxt |
| Book Value | $1,000,000 | BookValueAmt |
| EOYFMV | $1,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $66,106 | $66,106 | |
| Bank Charges | $5,775 | $5,775 | |
| Postage/Delivery Service | $71 | $71 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD BV ADJ | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $117,284 | $117,284 | |
| Philanthropic Consulting Srvcs | $950 | $950 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $23,700 | |
| Foreign Tax Paid | $16,817 | $16,817 |