TAMARA VAN DEN BERGH FERGUSON CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TAMARA VAN DEN BERGH FERGUSON CHARITABLE FOUNDATION (EIN 81-4461349)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202543119349100419
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:45:10-06:00 | 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 | 814461349 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tamara van den Bergh Ferguson Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TAMA | BusinessNameControlTxt |
| Phone | 2485400100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 Bloomfield Hills Parkway | AddressLine1Txt |
| City | Bloomfield Hills | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483042945 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Barnes | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-06 | 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 | $71,792,532 | 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 | $65,276,022 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,002 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,002 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,272,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,272,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$326,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,667,424 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,771,177 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $345 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,231,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,053,507 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $67,945 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,083 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $54,862 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $563 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $563 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $280,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $280,936 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $154,100 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $140,494 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $128,254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $644,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $306,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $704,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $306,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,527,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,747,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $730,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,060,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,060,331 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,668 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,668 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,668 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $1,690,439 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,642,356 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,099,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,731,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,130,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,042,613 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,083,770 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $827,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $870,760 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,829,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,357,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,792,532 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,829,867 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,357,809 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,829,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,357,809 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,829,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,357,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,829,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,527,942 | ExcessRevenueOverExpensesAmt |
| Subtotal | $67,357,809 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $67,357,809 | 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 | $69,667,424 | GrossSalesPriceAmt |
| Cost Or Other Basis | $54,896,247 | CostOrOtherBasisAmt |
| Gain Or Loss | $14,771,177 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,771,177 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,771,177 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $218,887 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $218,887 | SubtotalAmt |
| Tax Based On Investment Income | $218,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204,299 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $69,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $273,899 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $55,012 | OverpaymentAmt |
| Applied To ES Tax | $55,012 | 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 | MI | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| William P Barnes | |||||||||
| 33 Bloomfield Hills Parkway | 290 | Bloomfield Hills | MI | 483042945 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Joseph H Ehrlich | |||||||||
| 33 Bloomfield Hills Parkway | 290 | Bloomfield Hills | MI | 483042945 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Robert G Isgrigg Jr | |||||||||
| 33 Bloomfield Hills Parkway | 290 | Bloomfield Hills | MI | 483042945 | Dir | 1.0 | $0 | $0 | $0 |
| J Timothy Patterson | |||||||||
| 33 Bloomfield Hills Parkway | 290 | Bloomfield Hills | MI | 483042945 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1 NEW YORK PLAZA | NEW YORK | NY | 10004 | Investment Mgmt | $280,936 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $128,234 |
| BODMAN PLC | |||||
| 1901 St Antoine Street | DETROIT | MI | 48226 | Legal Services | $64,205 |
| 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 | $57,106,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,106,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $490,977 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,703,717 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,703,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $880,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,823,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,891,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,891,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $218,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $218,887 | TotalTaxAmt |
| Distributable Before Adj | $2,672,271 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,672,271 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,672,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,679 | 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 | $243,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,672,271 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $54,047 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,679 | QualifyingDistributionsAmt |
| Applied To Current Year | $243,679 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,047 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,047 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $2,374,545 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARISTIDES DE SOUSA MENDES FOUNDATION-US | |||||||
| 1 TENNYSON PL | GREENLAWN | NY | 11740 | N/A | PC | to support the exhibition "The Journey That Saved Curious Georgegeneral support of US operations | $20,000 |
| GREATER PONTIAC HOST COMMITTEE INC | |||||||
| PO BOX 432224 | PONTIAC | MI | 48343 | N/A | PC | General & Unrestricted | $20,000 |
| WATERFORD FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 2306 AIRPORT RD | WATERFORD | MI | 48327 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 | $9,002 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,272,983 | 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 | -$326,372 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $955,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $955,958 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Estate of Tamara van den Bergh Ferg | ||||||
| 1 | c/o W Barnes 21 Southwick Court | Ann Arbor | MI | 48105 | $18,513,660 | Yes (X) |
| Tamara van den Bergh Ferguson Irr T | ||||||
| 2 | c/o W Barnes 21 Southwick Court | Ann Arbor | MI | 48105 | $46,762,362 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (54 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | APPLE INC AAPL, 20000 sh. | $3,537,600 | 2024-03-20 |
| 1 | BERKSHIRE HATHAWAY INC DEL CL A BRK-A, 24 sh. | $14,976,060 | 2024-03-20 |
| 2 | ABBVIE INC ABBV, 5000 sh. | $887,400 | 2024-03-20 |
| 2 | AMAZON COM AMZN, 12000 sh. | $2,119,020 | 2024-03-20 |
| 2 | BROADCOM INC AVGO, 2300 sh. | $2,891,767 | 2024-03-20 |
| 2 | BOEING CO BA, 5000 sh. | $917,250 | 2024-03-20 |
| 2 | BIOGEN INC BIIB, 200 sh. | $43,589 | 2024-03-20 |
| 2 | COLGATE-PALMOLIVE COMPANY CL, 22500 sh. | $1,991,925 | 2024-03-20 |
| 2 | GOLDMAN SACHS GROUP INC NOTE - 5.700% - 38141GZV9, 250000 sh. | $250,189 | 2024-03-20 |
| 2 | JEFFERIES GROUP LLC - 4.850% - 01/15/20 47233JAG3, 250000 sh. | $247,697 | 2024-03-20 |
| 2 | SABINE PAS - 5.000% - 03/15/2027 785592AS5, 250000 sh. | $249,229 | 2024-03-20 |
| 2 | SOUTHWEST AIRLS CO - 5.250% - 05/04/202 844741BJ6, 250000 sh. | $249,130 | 2024-03-20 |
| 2 | WAL-MART STORES INC WMT, 3000 sh. | $183,030 | 2024-03-20 |
| 2 | ALLY FINL INC - 7.250% - 11/15/2027 02005NBR0, 250000 sh. | $261,450 | 2024-03-20 |
| 2 | CAPITAL ONE FINANCIAL CO NOTE - 3.300% 14040HBT1, 250000 sh. | $246,417 | 2024-03-20 |
| 2 | ENERGY TRANSFER PARTNERS - 4.750% - 01/ 29273RBG3, 250000 sh. | $247,548 | 2024-03-20 |
| 2 | EXPEDIA GROUP INC NOTE CALL MAKE WHOLE 30212PAM7, 250000 sh. | $248,815 | 2024-03-20 |
| 2 | GENERAL MOTORS - 6.050% - 10/10/2025 37045XDZ6, 250000 sh. | $252,168 | 2024-03-20 |
| 2 | TOAST INC TOST, 20000 sh. | $468,815 | 2024-03-20 |
| 2 | TESLA MOTORS INC TSLA, 1000 sh. | $173,535 | 2024-03-20 |
| 2 | UBER , 12000 sh. | $934,200 | 2024-03-20 |
| 2 | UNITEDHEALTH GROUP INC UNH, 1000 sh. | $492,020 | 2024-03-20 |
| 2 | UNION PACIFIC UNP, 13000 sh. | $3,186,300 | 2024-03-20 |
| 2 | VISA INC V, 1000 sh. | $288,295 | 2024-03-20 |
| 2 | PEPSICO INC PEP, 5000 sh. | $860,550 | 2024-03-20 |
| 2 | SHOPIFY INC SHOP, 12000 sh. | $953,430 | 2024-03-20 |
| 2 | SHERWIN-WILLIAMS CO SHW, 3000 sh. | $1,018,470 | 2024-03-20 |
| 2 | SNOWFLAKE INC SNOW, 2000 sh. | $322,360 | 2024-03-20 |
| 2 | STRYKER CORPORATION SYK, 2000 sh. | $708,430 | 2024-03-20 |
| 2 | TRANSDIGM GRP INC TDG, 1700 sh. | $2,053,209 | 2024-03-20 |
| 2 | MICROSOFT CORP MSFT, 2000 sh. | $846,620 | 2024-03-20 |
| 2 | NETFLIX INC NFLX, 1700 sh. | $1,060,673 | 2024-03-20 |
| 2 | NORTHROP GRUMMAN CORP NOC, 2600 sh. | $1,219,439 | 2024-03-20 |
| 2 | SERVICE NOW NOW, 1500 sh. | $1,142,423 | 2024-03-20 |
| 2 | NVIDIA CORP NVDA, 2300 sh. | $2,054,280 | 2024-03-20 |
| 2 | PALO ALTO NETWORKS INC PANW, 6000 sh. | $1,685,970 | 2024-03-20 |
| 2 | HOME DEPOT INC HD, 5700 sh. | $2,169,164 | 2024-03-20 |
| 2 | JOHNSON & JOHNSON JNJ, 1000 sh. | $155,825 | 2024-03-20 |
| 2 | JP MORGAN CHASE JPM, 10000 sh. | $1,950,850 | 2024-03-20 |
| 2 | ELI LILLY & CO LLY, 1500 sh. | $1,147,350 | 2024-03-20 |
| 2 | CHENIERE ENERGY INC LNG, 3500 sh. | $566,370 | 2024-03-20 |
| 2 | MCDONALD'S CORP MCD, 1500 sh. | $424,478 | 2024-03-20 |
| 2 | DICK'S SPORTING GDS DKS, 3000 sh. | $651,930 | 2024-03-20 |
| 2 | DOMINOS PIZZA INC DPZ, 2000 sh. | $896,940 | 2024-03-20 |
| 2 | DEXCOM, INC DXCM, 10216 sh. | $1,364,449 | 2024-03-20 |
| 2 | EMERSON ELECTRIC CO EMR, 3000 sh. | $333,645 | 2024-03-20 |
| 2 | ALPHABET INC CL A GOOGL, 13000 sh. | $1,921,368 | 2024-03-20 |
| 2 | GOLDMAN SACHS GROUP GS, 1000 sh. | $391,250 | 2024-03-20 |
| 2 | CENTERPOINT ENERGY CNP, 12500 sh. | $351,438 | 2024-03-20 |
| 2 | COSTCO WHOLESALE CORPORATION COST, 750 sh. | $551,708 | 2024-03-20 |
| 2 | CHEVRON CORP CVX, 6500 sh. | $1,009,645 | 2024-03-20 |
| 2 | DELTA AIR LINES INC DAL, 10000 sh. | $445,350 | 2024-03-20 |
| 2 | DEERE CO DE, 2500 sh. | $982,350 | 2024-03-20 |
| 2 | WALT DISNEY HOLDINGS CO DIS, 6000 sh. | $692,610 | 2024-03-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $563 | Amt |
| Disbursements Charitable Prps | $563 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Robert G Isgrigg Jr |
| *Robert G Isgrigg Jr, Director of Tamara van den Bergh Ferguson Charitable Foundation (the "Foundation"), is a partner at the law firm of SCHMIDT, ISGRIGG, ANDERSON & MILLER, PLLC, a disqualified person which provides legal services to the Foundation. During the taxable year ending December 31, 2024, the Foundation paid $7,325 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such legal firm billed the Foundation at or below the rate it charges its other clients. |
| J Timothy Patterson |
| *J Timothy Patterson, Director of Tamara van den Bergh Ferguson Charitable Foundation (the "Foundation"), is a disqualified person with respect to the Foundation. During taxable year ending December 31, 2024, the Foundation paid $2,263 to J Timothy Patterson for accounting and legal Services as reported in Form 990-PF, Part I, Line 16a & b. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 5.050% - 03/15/20 | $29,572 | $29,626 |
| ACCENTURE CAPITAL INC - 4.050% | $73,893 | $71,791 |
| AMAZON INC - 2.100% - 05/12/20 | $29,780 | $30,745 |
| AMGEN INC - 2.450% - 02/21/203 | $37,968 | $38,896 |
| ASTRAZENECA - 1.375% - 08/06/2 | $51,679 | $53,294 |
| ASTRAZENECA FINANCE LLC - 4.85 | $38,662 | $39,081 |
| AT&T - 2.250% - 02/01/2032 | $23,220 | $23,985 |
| AT&T, INC - 1.700% - 03/25/202 | $77,679 | $80,004 |
| AT&T, INC - 2.550% - 12/01/203 | $29,610 | $30,629 |
| BANK AMER CORP MTN - 2.884% - | $29,728 | $30,704 |
| BK OF AMERICA CORP - 1.658% - | $77,435 | $79,976 |
| BK OF AMERICA CORP MTN - 1.197 | $77,939 | $80,635 |
| BLACKROCK INC - 1.900% - 01/28 | $48,335 | $49,725 |
| BP CAP MKTS AMER INCSER B - 3. | $29,736 | $30,305 |
| BP CAPITAL MARKETS AMERICA INC | $61,937 | $61,117 |
| CITIGROUP INC - 2.520% - 11/03 | $35,607 | $36,686 |
| CITIGROUP INC NOTE - 1.462% - | $104,070 | $107,590 |
| CITIGROUP INC NOTE - 3.668% - | $30,267 | $30,996 |
| COMCAST COPR - 5.300% - 06/01/ | $25,066 | $24,997 |
| COMCAST CORP NOTE - 4.150% - 1 | $29,799 | $30,237 |
| CVS CAREMARK CORP NOTE - 4.300 | $29,812 | $30,031 |
| CVS HEALTH CORP - 5.400% - 06/ | $34,040 | $34,016 |
| ENTERPRISE PRODUCTS OPERTATING | $29,729 | $29,302 |
| EQUINOR ASA - 2.375% - 05/22/2 | $51,111 | $52,346 |
| EQUINOR ASA - 3.125% - 04/06/2 | $13,645 | $13,823 |
| GOLDMAN SACHS - 3.800% - 03/15 | $29,479 | $30,031 |
| GOLDMAN SACHS GROUP INC - 2.38 | $19,423 | $20,028 |
| GOLDMAN SACHS GROUP INC NOTE - | $76,232 | $78,746 |
| GOLDMAN SACHS GROUP INC SR GLO | $77,091 | $79,678 |
| JP MORGAN CHASE - 1.578% - 04/ | $50,126 | $51,833 |
| JP MORGAN CHASE - 2.545% - 11/ | $44,254 | $45,560 |
| JP MORGAN CHASE BANK - 4.203% | $41,034 | $41,857 |
| JPMORGAN CHASE &CO NT - 1.470% | $49,284 | $51,087 |
| ORACLE CORP - 2.950% - 04/01/2 | $25,484 | $26,194 |
| ORACLE CORP NOTE CALL MAKE WHO | $55,133 | $56,888 |
| PHILP MORRIS INTL - 4.875% - 0 | $58,049 | $58,921 |
| PHILP MORRIS INTL - 5.250% - 0 | $57,608 | $58,336 |
| SHELL FIN US INC - 2.750% - 04 | $73,652 | $74,601 |
| SHELL INT'L FINANCE - 2.875% - | $30,637 | $31,285 |
| UNIFORM MBS POOL - 3.000% - 06 | $83,090 | $83,222 |
| UNITED HEALTH GROUP INC - 5.15 | $31,798 | $30,580 |
| US BANCORP - 2.677% - 01/27/20 | $79,574 | $82,727 |
| VERIZON COMMUNICATIONS - 4.125 | $30,097 | $30,647 |
| WELLS FARGO - 3.584% - 05/22/2 | $30,249 | $31,012 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (363 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $30,983 | $31,498 |
| ABB LTD | $50,520 | $54,892 |
| ABBOTT LABS | $172,002 | $180,524 |
| ABBVIE INC | $256,972 | $264,062 |
| ACCENTURE PLC | $95,977 | $105,185 |
| AGILENT TECHNOLOGIES INC | $53,388 | $52,124 |
| AIA GROUP LTD ADR | $25,041 | $26,255 |
| AIRBNB | $105,581 | $90,541 |
| AKAMAI TECH COM STK | $76,855 | $72,120 |
| AKZO NOBEL NV-ADR | $21,088 | $19,092 |
| ALBANY INTERNATIONAL CORP | $48,440 | $44,223 |
| ALBEMARLE CP | $63,781 | $47,000 |
| ALCON INC | $19,237 | $19,100 |
| ALIBABA GROUP HOLDING LTD | $17,373 | $16,110 |
| ALLEGION PLC | $30,579 | $32,147 |
| ALPHABET INC CL A | $254,707 | $325,975 |
| ALPHABET INC CL C | $186,358 | $204,152 |
| AMADEUS IT HLDS SA | $23,844 | $26,311 |
| AMAZON COM | $459,136 | $573,266 |
| AMEREN CORPORATION | $31,471 | $37,706 |
| AMERICAN ELECTRIC POWER INC | $35,186 | $37,814 |
| AMERICAN EXPRESS CO | $79,524 | $100,315 |
| AMGEN INC | $73,490 | $69,852 |
| AMPHENOL CORPORATION | $18,800 | $21,391 |
| ANALOG DEVICES INC | $94,992 | $100,281 |
| ANSYS INC | $85,101 | $86,019 |
| ANZ GROUP HOLDINGS LIMITED ADS | $19,155 | $18,364 |
| AON PLC CL A | $69,055 | $81,529 |
| APPLE INC | $274,905 | $347,333 |
| APPLIED MATERIALS INC | $53,538 | $43,747 |
| APPLOVIN CORP | $16,962 | $18,724 |
| ARCHROCK INC | $110,359 | $136,323 |
| ARES MANAGEMENT CORPORATION | $76,680 | $92,941 |
| ARGENX SE | $16,744 | $24,573 |
| ARISTA NETWORKS | $25,768 | $42,222 |
| ARROW ELECTRONICS INC | $78,724 | $69,456 |
| ASML HOLDING NV NY REG SHS | $89,131 | $67,184 |
| ASTELLAS PHARMA INC | $24,559 | $24,749 |
| ASTRAZENECA | $116,952 | $108,305 |
| AT&T, INC | $72,352 | $97,683 |
| AUTOLIV INC | $29,485 | $22,791 |
| AUTOMATIC DATA PROCESSING INC | $78,092 | $89,575 |
| AUTONATION INC | $57,275 | $56,047 |
| AUTOZONE INC | $98,323 | $106,873 |
| AVALONBAY CMNTYS INC | $29,497 | $33,435 |
| AVERY DENNISON CORP | $35,624 | $30,502 |
| AXA ADS | $60,621 | $62,799 |
| BANK NEW YORK MELLON CORP COM | $64,577 | $82,823 |
| BANK OF AMERICA CORP | $113,367 | $129,565 |
| BASF AG SPONS ADR | $17,856 | $14,969 |
| BAYER A G SPONSORED ADR | $16,370 | $12,273 |
| BECTON DICKINSON & CO | $31,644 | $31,081 |
| BERKSHIRE HATHAWAY INC. CLASS | $40,554 | $38,682 |
| BHP BILLITON LIMITED | $49,282 | $42,922 |
| BIO RAD LABS INC CL A | $70,608 | $82,785 |
| BLACKROCK INC | $64,964 | $87,134 |
| BLOCK INC | $12,643 | $12,239 |
| BLUE OWL CAPITAL | $58,827 | $77,526 |
| BOOKING HOLDINGS INC | $44,813 | $62,433 |
| BOOZ ALLEN HAMILTON HOLDING CO | $29,519 | $26,255 |
| BORG WARNER INC | $65,456 | $62,308 |
| BOSTON PPTYS INC | $66,796 | $80,086 |
| BOX INC | $78,199 | $91,008 |
| BRISTOL-MYERS SQUIBB CO | $75,210 | $76,695 |
| BROADCOM INC | $184,985 | $339,182 |
| BROOKFIELD CORP ORD SHS CL A | $23,780 | $33,666 |
| BUILDERS FIRST SOURCE INC | $36,699 | $30,587 |
| BUNZL PLC SPONSORED ADR | $23,381 | $24,891 |
| CABOT CP | $77,096 | $75,331 |
| CADENCE DESIGN SYSTEMS INC | $98,926 | $104,260 |
| CANADIAN NATURAL RESOURCES LTD | $63,299 | $51,553 |
| CARRIER GLOBAL | $32,505 | $31,877 |
| CBRE GROUP | $100,862 | $151,115 |
| CENCORA INC | $108,951 | $103,577 |
| CENOVUS ENERGY INC | $81,660 | $58,267 |
| CENTENE CORP | $75,315 | $66,153 |
| CENTERPOINT ENERGY | $55,165 | $61,429 |
| CF INDUSTRIES HOLDINGS, INC | $106,743 | $114,499 |
| CHARLES RIV LABORATORIES INTL | $100,614 | $81,962 |
| CHEVRON CORP | $132,141 | $123,114 |
| CHIPOTLE MEX GRILL | $92,900 | $88,822 |
| CHUBB LIMITED | $126,853 | $142,571 |
| CIGNA CORPORATION | $12,866 | $12,685 |
| CIRRUS LOGIC INC | $70,071 | $78,170 |
| CISCO SYSTEMS INC | $103,195 | $127,221 |
| CME GROUP, INC | $71,171 | $78,029 |
| CMS ENERGY CP | $23,478 | $26,060 |
| COCA COLA EUROPEAN PARTNERS PL | $35,709 | $38,175 |
| COMCAST CORP | $118,292 | $113,453 |
| COMPASS GROUP PLC ADR | $41,928 | $49,310 |
| CONMED CORPORATION | $61,242 | $61,528 |
| CONOCOPHILLIPS | $162,334 | $126,144 |
| COPT DEFENSE PROPERTIES | $42,115 | $55,029 |
| CORPAY INC | $76,485 | $83,928 |
| CRH PLC - AMERICAN DEPOSITARY | $94,088 | $109,636 |
| CSX CORP | $32,503 | $31,818 |
| CUMMINS INC | $31,745 | $37,997 |
| D R HORTON | $135,658 | $125,558 |
| DANAHER CORP | $113,652 | $105,593 |
| DARDEN RESTAURANTS INC | $71,360 | $84,944 |
| DATADOG INC | $48,067 | $54,727 |
| DEERE CO | $44,603 | $47,878 |
| DELL TECHNOLOGIES INC CLASS C | $61,123 | $56,813 |
| DELTA AIR LINES INC | $61,961 | $62,920 |
| DENSO CORP ADR | $29,350 | $22,889 |
| DIAGEO PLC ADS | $26,899 | $24,917 |
| DIAMONDBACK ENERGY INC | $117,006 | $97,643 |
| DIODES | $42,263 | $36,570 |
| DISCOVER FINL SVCS COM | $86,060 | $107,056 |
| DNB BANK ASA | $42,643 | $44,835 |
| DOORDASH ORD SHS CLASS A | $31,835 | $42,441 |
| DOUBLELINE TOTAL RETURN BOND | $4,455,214 | $4,538,978 |
| DR ING H C F PORSCHE AG ADR | $20,673 | $13,080 |
| DTE ENERGY CO COM | $17,587 | $19,320 |
| DYNATRACE | $74,688 | $85,873 |
| EASTMAN CHEMICAL CO | $77,503 | $74,517 |
| EATON CORP PLC | $18,356 | $18,863 |
| EBAY INC | $31,024 | $35,683 |
| ECOLAB INC | $54,008 | $56,237 |
| EDWARDS LIFESCIENCES | $8,727 | $7,227 |
| ELEKTA B SHS ADR | $12,152 | $10,041 |
| ELI LILLY & CO | $90,258 | $91,096 |
| EMERSON ELECTRIC CO | $62,456 | $70,764 |
| ENGIE | $42,938 | $39,230 |
| ENTERGY CORP | $43,397 | $61,566 |
| EOG RESOURCES INC | $72,578 | $65,825 |
| EQUINOR ASA | $44,828 | $39,349 |
| ERICSSON L M TEL CO | $21,103 | $30,910 |
| ESSILOR INTL ADR | $23,883 | $26,427 |
| EXXON MOBIL CORP | $148,941 | $135,968 |
| FAIR ISSAC & CO INC | $15,069 | $25,134 |
| FEDERATED HERMES CORPORATE BON | $260,497 | $266,059 |
| FEDERATED HERMES HIGH YIELD ST | $51,333 | $52,437 |
| FEDERATED HERMES INTERNATIONAL | $101,602 | $100,638 |
| FEDERATED HERMES MORTGAGE STRA | $1,758,914 | $1,789,818 |
| FIDELITY NATIONAL INFORMATION | $93,151 | $104,032 |
| FIRST ENERGY CORP | $68,370 | $68,541 |
| FIRSTCASH HOLDINGS INC | $64,505 | $58,845 |
| FLEXTRONICS INTERNATIONAL | $64,233 | $83,844 |
| FORMFACTOR INC. | $58,893 | $57,068 |
| FORTIVE CORPORATION | $111,303 | $110,475 |
| GALLAGHER ARTHUR J & CO | $126,385 | $150,157 |
| GATX CORP INC | $112,111 | $134,660 |
| GEN DYNAMICS CP | $67,587 | $62,711 |
| GENERAL ELECTRIC CO | $62,427 | $58,043 |
| GENERAL MILLS INC | $55,521 | $50,251 |
| GENUINE PARTS COMPANY | $33,361 | $24,987 |
| GOLDMAN SACHS GROUP | $75,660 | $96,773 |
| GQG PARTNERS EMERGING MARKETS | $1,432,907 | $1,352,937 |
| GRAINGER W W INC | $10,967 | $12,402 |
| HDFC BANK LTD ADR | $23,556 | $25,352 |
| HEINEKEN N V S ADR | $33,982 | $24,766 |
| HEWLETT PACKARD ENTERPRISE CO | $44,176 | $44,195 |
| HEXCEL CP DELAWARE | $78,250 | $75,930 |
| HOLOGIC, INC | $144,379 | $135,169 |
| HOME DEPOT INC | $214,266 | $224,836 |
| HONEYWELL INTL | $212,618 | $240,573 |
| HOULIHAN LOKEY INC | $99,321 | $136,072 |
| HUBSPOT INC | $19,854 | $21,780 |
| HUMANA INC | $12,878 | $12,821 |
| HUNTINGTON BANCSHARES INC | $73,924 | $87,728 |
| HUNTINGTON INGALLS INDUSTRIES | $72,874 | $50,077 |
| ILLINOIS TOOL WORKS | $63,075 | $64,404 |
| ING GROUP N V SPONSORED ADR | $44,496 | $43,892 |
| INSPERITY INC | $84,955 | $62,628 |
| INTERCONTINENTAL EXCHANGE, INC | $37,328 | $42,021 |
| INTERNATIONAL BUSINESS MACHINE | $109,358 | $133,437 |
| INTUIT | $199,789 | $197,978 |
| INTUITIVE SURGICAL | $113,045 | $134,144 |
| ISHARES BARCLAYS US AGGREGATE | $4,786,484 | $4,863,895 |
| ISHARES CORE MSCI DEV MKTS ETF | $3,171,772 | $3,128,148 |
| ISHARES CORE MSCI EMERGING MAR | $1,540,478 | $1,555,320 |
| ISHARESLEHMAN 7-10YR | $1,938,806 | $1,959,108 |
| JACOBS SOLUTIONS INC | $59,856 | $64,538 |
| JOHNSON & JOHNSON | $199,436 | $186,271 |
| JOHNSON MATTHEY PLC | $15,023 | $12,142 |
| JP MORGAN CHASE | $444,010 | $545,580 |
| JULIUS BAER GROUP LTD | $23,453 | $27,389 |
| KBR INC | $42,665 | $38,466 |
| KENVUE INC | $74,696 | $79,443 |
| KERING UNSPON ADR EA REPR 0.1 | $16,346 | $12,512 |
| KEYSIGHT TECHNOLOGIES INC | $53,399 | $57,024 |
| KINGFISHER PLC | $30,382 | $30,226 |
| KINROSS GOLD CORP | $40,616 | $44,895 |
| KION GROUP AG GERMANY | $11,818 | $8,258 |
| KKR & CO INC | $154,548 | $224,232 |
| KLA TENCOR CORP | $142,462 | $126,024 |
| KONINKLIJKE PHILIPS ELECTRONIC | $27,093 | $31,042 |
| KT CORP ADS | $21,733 | $23,839 |
| L'AIR LIQUIDE ADR OTC | $40,967 | $37,088 |
| L'OREAL ADR | $35,902 | $27,037 |
| LAM RESEARCH CORP | $79,588 | $63,996 |
| LEGRAND INC | $33,903 | $31,012 |
| LEIDOS HOLDINGS INC | $61,778 | $67,852 |
| LENNAR CORP | $57,291 | $50,730 |
| LINDE PLC COM | $77,087 | $72,849 |
| LOCKHEED MARTIN CORP | $52,949 | $55,883 |
| LPL FINANCIAL HOLDINGS INC | $87,511 | $112,646 |
| MACQUARIE GROUP LTD ADR | $23,843 | $26,766 |
| MAGNA INTERNATIONAL INC | $23,667 | $20,226 |
| MARATHON PETROLEUM CORP | $92,935 | $66,123 |
| MARSH AND MCLENNAN COMPANIES I | $103,708 | $109,816 |
| MARVELL TECHNOLOGY, INC | $104,088 | $165,896 |
| MASCO CORP | $35,473 | $36,720 |
| MASTERCARD INC | $100,382 | $113,739 |
| MCDONALD'S CORP | $128,894 | $135,089 |
| MCKESSON CORP | $118,258 | $124,240 |
| MEDTRONIC PLC | $63,595 | $63,345 |
| MERCADOLIBRE, INC | $27,059 | $33,181 |
| MERCK & CO INC | $85,011 | $64,463 |
| META PLATFORMS INC | $162,884 | $217,224 |
| MGM RESORTS INTERNATIONAL | $30,282 | $25,433 |
| MICROCHIP TECHNOLOGY INC | $82,727 | $51,328 |
| MICRON TECHNOLOGY | $103,665 | $79,447 |
| MICROSOFT CORP | $714,019 | $711,492 |
| MIDDLEBY CORPORATION | $79,423 | $81,676 |
| MITSUBISHI ELEC UNSP/ADR | $39,099 | $40,529 |
| MITSUBISHI UFJ FINANCIAL GROUP | $32,037 | $37,551 |
| MITSUI FUDOSAN CO | $53,611 | $43,655 |
| MONDELEZ INTERNATIONAL INC | $78,395 | $66,539 |
| MONOLITHIC POWER SYSTEMS, INC | $181,207 | $158,576 |
| MOOG INC CL A | $112,217 | $132,670 |
| MORGAN STANLEY | $137,634 | $181,917 |
| MSCI INC | $56,318 | $71,401 |
| MUENCHENER RUECKVERS | $64,257 | $71,663 |
| MURATA MFG INC UNSP/ADR | $15,066 | $13,383 |
| MYRIAD GENETICS, INC | $48,452 | $36,236 |
| NATERA INC | $6,601 | $6,237 |
| NATIONAL GRID TRANSCO PLC | $41,442 | $38,326 |
| NATL BK OF CANADA | $38,740 | $42,822 |
| NESTLE S.A | $92,932 | $74,919 |
| NETFLIX INC | $84,202 | $120,328 |
| NEXTERA ENERGY, INC | $67,948 | $70,185 |
| NICE SYSTEMS LTD | $50,906 | $42,120 |
| NIPPON TELEGRAPH & TELEPHONE C | $53,554 | $49,985 |
| NORFOLK SOUTHERN CORP | $91,705 | $88,013 |
| NORTHROP GRUMMAN CORP | $70,808 | $70,863 |
| NOVARTIS AG ADR | $49,906 | $49,628 |
| NOVO NORDISK A S | $67,616 | $46,451 |
| NVIDIA CORP | $453,196 | $664,064 |
| NXP SEMICONDUCTORS | $74,406 | $62,979 |
| OMNICOM GROUP | $63,853 | $57,303 |
| OMRON CORP S/ADR | $6,473 | $6,410 |
| ON SEMICONDUCTOR | $71,873 | $66,266 |
| ORACLE CORP | $149,761 | $210,966 |
| PACKAGING CORP AMER | $29,866 | $38,272 |
| PALO ALTO NETWORKS INC | $18,617 | $23,655 |
| PANASONIC CORP ADR | $17,906 | $21,505 |
| PAPA JOHNS INTL INC | $90,544 | $64,973 |
| PARKER HANNIFIN CP | $92,438 | $106,853 |
| PAYPAL HOLDINGS, INC | $25,387 | $26,971 |
| PENN NATIONAL GAMING | $28,249 | $33,298 |
| PEPSICO INC | $48,305 | $42,881 |
| PERSIMMON PLC ADR | $13,315 | $12,180 |
| PHILIP MORRIS INTL | $106,376 | $131,904 |
| PHILLIPS 66 | $35,256 | $26,660 |
| PNC FINANCIAL GROUP INC | $66,704 | $81,961 |
| PPG INDUSTRIES INC | $47,603 | $43,599 |
| PPL CORPORATION | $66,109 | $62,518 |
| PROCTER GAMBLE CO | $129,377 | $134,623 |
| PROGRESSIVE CORP OHIO | $118,225 | $135,140 |
| PROLOGIS | $29,819 | $30,336 |
| PRYSMIAN SPA MILANO | $39,757 | $44,812 |
| PUBLIC STORAGE INC | $23,712 | $27,443 |
| PUBLIC SVC ENTERPRISE GROUP IN | $28,669 | $35,232 |
| QIAGEN NV | $74,203 | $79,397 |
| QUALCOMM INC | $32,419 | $29,341 |
| QUANTA SVCS INC | $20,784 | $25,798 |
| RAYMOND JAMES FINANCIAL INC | $94,487 | $121,468 |
| RECRUIT HOLDINGS CO | $26,896 | $43,335 |
| REGENERON PHARMACEUTICALS INC | $15,496 | $12,504 |
| REINSURANCE GROUP AMER INC | $110,141 | $124,546 |
| REPUBLIC SVCS INC | $83,740 | $87,111 |
| ROBERT HALF INTL INC | $47,096 | $49,322 |
| ROCHE HOLDING LTD ADR | $43,892 | $50,436 |
| RYDER SYSTEM | $96,729 | $123,763 |
| SAFRAN SA - UNSPON ADR | $43,831 | $43,055 |
| SALESFORCE.COM | $37,585 | $36,108 |
| SAMPO PLC UNSPONSORED ADR | $32,571 | $32,121 |
| SANDVIK AB SPONS ADR | $27,655 | $24,434 |
| SANOFI-AVENTIS SPONSORED ADR | $57,971 | $57,394 |
| SAP AKTIENGESELL ADS | $51,351 | $67,708 |
| SBA COMMUNICATIONS CORP | $75,226 | $77,036 |
| SCHLUMBERGER LTD | $104,319 | $84,156 |
| SERVICE NOW | $176,254 | $241,707 |
| SEVEN & I HOLDINGS C | $30,407 | $36,864 |
| SHELL ADR EACH REPRESENTING 2 | $36,930 | $31,701 |
| SHOPIFY INC | $21,250 | $23,924 |
| SIEMENS AG | $101,140 | $102,771 |
| SIEMENS HEALTHINEERS AG | $32,034 | $29,862 |
| SMITH A O CORP DEL COM | $110,994 | $91,538 |
| SMURFIT | $48,950 | $57,738 |
| SNAP ON INC | $88,868 | $111,349 |
| SOCIETE GENERLE FRNCE ADR | $19,366 | $19,504 |
| SONOCO PRODUCTS COMPANY | $72,294 | $62,381 |
| SONY GROUP CORP | $35,770 | $46,023 |
| SOUTHERN CO | $58,870 | $65,774 |
| SPOTIFY TECHNOLOGY SA | $33,069 | $50,107 |
| STANDARD CHARTERED | $24,641 | $31,013 |
| STARBUCKS CORP COM | $20,765 | $20,075 |
| STORA ENSO OYJ | $17,908 | $13,166 |
| SUMITOMO CORP S/ADR | $31,449 | $27,202 |
| SUN LIFE FINANCIAL INC | $28,676 | $32,696 |
| SUZUKI MOTOR CORP UNSP ADR | $18,858 | $18,417 |
| SYNOPSYS, INC | $6,948 | $6,192 |
| SYSCO CORP | $112,428 | $111,326 |
| T-MOBILE US INC | $46,150 | $62,687 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $98,433 | $140,415 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $13,303 | $13,087 |
| TECK RESOURCES LIMITED | $69,429 | $56,377 |
| TELEDYNE TECH INC | $90,438 | $110,463 |
| TELEPERFORMANCE SA | $6,867 | $6,286 |
| TESLA MOTORS INC | $87,764 | $136,498 |
| TEXAS INSTRUMENTS INC | $46,709 | $49,128 |
| TH K CO LTD | $12,144 | $12,584 |
| THE BLACKSTONE GROUP INC CL A | $57,464 | $74,658 |
| THE COCA-COLA CO | $127,852 | $122,777 |
| THE TRADE DESK INC | $38,454 | $40,548 |
| THERMO FISHER SCIENTIFIC INC | $82,812 | $74,913 |
| TJX COMPANIES INC | $53,514 | $66,687 |
| TOKIO MARINE HOLDINGS INC | $44,405 | $50,464 |
| TOKYO ELECTRON LTD | $35,744 | $24,912 |
| TOTALENERGIES SE | $61,760 | $45,453 |
| TOYOTA MTR CORP | $62,939 | $55,075 |
| TRANE TECHNOLOGIES PLC | $77,280 | $94,184 |
| TRANSDIGM GRP INC | $39,891 | $41,502 |
| TRIMBLE NAV LTD | $38,694 | $44,869 |
| UBER | $202,731 | $171,791 |
| UMICORE SA | $13,496 | $6,248 |
| UNICREDIT SPA | $27,305 | $26,194 |
| UNILEVER PLC AMER | $69,617 | $75,921 |
| UNION PACIFIC | $96,484 | $90,076 |
| UNITED CONTINENTAL HOLDINGS IN | $53,988 | $63,406 |
| UNITED OVRSEAS BK LTD ADR | $31,035 | $36,805 |
| UNITED RENTALS INC | $42,687 | $44,054 |
| UNITEDHEALTH GROUP INC | $287,077 | $287,328 |
| US FOODS HOLDING CORPORATION | $72,614 | $95,388 |
| VALERO ENERGY CORP | $76,860 | $57,862 |
| VALMONT INDUSTRIES INC | $73,850 | $83,108 |
| VANGUARD GROWTH ETF | $9,528,326 | $11,659,779 |
| VANGUARD SHORT TERM CORPORATE | $2,880,362 | $2,932,941 |
| VANGUARD VALUE ETF | $3,619,276 | $3,880,016 |
| VERALTO CORPORATION | $65,791 | $71,601 |
| VERISK ANALYTICS, INC | $65,444 | $79,599 |
| VERTIV CL A | $14,299 | $16,928 |
| VISA INC | $214,780 | $235,450 |
| WAL-MART STORES INC | $140,680 | $196,873 |
| WALT DISNEY HOLDINGS CO | $134,990 | $133,620 |
| WASTE MANAGEMENT INC | $65,992 | $63,564 |
| WEBSTER FINL CORP | $66,991 | $81,505 |
| WEC ENERGY GROUP, INC | $90,103 | $103,068 |
| WELLS FARGO & CO | $163,039 | $191,193 |
| WEST PHARMA SVCS INC | $108,010 | $100,888 |
| WESTERN ASSET SMASH SERIES C F | $209,652 | $201,839 |
| WESTERN ASSET SMASH SERIES EC | $594,523 | $573,653 |
| WESTERN ASSET SMASH SERIES M F | $265,782 | $267,384 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $59,727 | $69,200 |
| WEX, INC | $82,789 | $71,531 |
| WINTRUST FINANCIAL CORPORATION | $78,035 | $74,577 |
| WOODWARD INC | $95,656 | $105,843 |
| WORKDAY INC | $80,744 | $83,602 |
| WPP PLC | $35,774 | $36,083 |
| ZURICH INS GROU ADR | $31,035 | $38,063 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,690,439 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,642,356 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO DEBT BDC CLASS I | $739,287 | $737,987 |
| COLLIER INTERNATIONAL PARTNERS | $88,483 | $132,773 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Document Review/Drafting | $7,325 | $1,150 | $6,175 |
| General Consultations | $60,620 | $11,933 | $48,687 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $128,234 | $128,234 | |
| Bank Charges | $2,405 | $2,405 | |
| K-1 Exp COLLIER INTERNATIONAL | $9,835 | $9,835 | |
| State or Local Filing Fees | $20 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss COLLIER INTERNATIONAL PARTNERS IX - | Desc |
| Revenue And Expenses Per Books | $345 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $345 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $280,936 | Amt |
| Net Investment Income | $280,936 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $154,000 |
| 990-PF Extension for 2023 | $100 |