AB REINS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AB REINS FOUNDATION (EIN 45-0678213)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202523149349101502
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T09:57:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 450678213 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A B REINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABRE | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CITRIN COOPERMAN 50 ROCKEFELLER | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BART REISS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANFORD STOLAR | PreparerPersonNm |
| PTIN | P00544600 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,439,098 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $441,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,108,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $441,780 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $359 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $359 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $623,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,959 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $58,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,899 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,899 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $710,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $650,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $563,708 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $521,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $405,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $405,491 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $153,633 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $76,184 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $75,027 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,263,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,386,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,933,590 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,990 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,975,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,905,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,439,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,975,991 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,905,304 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,975,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,905,304 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,975,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,905,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,975,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,855 | OtherIncreasesAmt |
| Subtotal | $5,905,304 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,905,304 | 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 | $6,108,783 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,667,003 | CostOrOtherBasisAmt |
| Gain Or Loss | $441,780 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $441,780 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $441,780 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,303 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,303 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,467 | OverpaymentAmt |
| Applied To ES Tax | $3,467 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN | IndividualWithBooksNm |
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| BART D REISS | |||||||||
| C/O CITRIN COOPERMAN 50 ROCKEFELLER | PLAZA | NEW YORK | NY | 10020 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DOUGLAS BOUSTEAD | |||||||||
| PO BOX 186 | ADIRONDACK | NY | 12808 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $58,352 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,313,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,548,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,548,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,449,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $322,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $322,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,836 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,836 | TotalTaxAmt |
| Distributable Before Adj | $314,657 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,657 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,657 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $650,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $650,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,657 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $63,114 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,019 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,199 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $219,332 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $650,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $314,657 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $335,593 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $554,925 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $554,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,114 | ExcessFromYear4Amt |
| Excess From Year3 | $63,019 | ExcessFromYear3Amt |
| Excess From Year2 | $93,199 | ExcessFromYear2Amt |
| Excess From Current Year | $335,593 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| CHILDREN HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | PC | GENERAL SUPPORT | $400,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 504 RXR PLAZA | UNIONDALE | NY | 11556 | N/A | PC | GENERAL SUPPORT | $200,000 |
| FRIENDS OF SCHOOL IN THE WOODS | |||||||
| 1211 N 31ST STREET | COLORADO SPRINGS | CO | 80904 | N/A | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,820 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $441,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $623,959 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $623,959 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROOKFIELD BRP HOLDINGS 4.875% (BEPI) | $12,500 | $8,330 |
| BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) | $25,000 | $16,660 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (299 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) | $1,134 | $1,591 |
| ABB LTD (ABB) | $4,936 | $9,692 |
| ABBVIE INC COM(ABBV) | $2,497 | $2,701 |
| ADIDAS AG (ADDYY) | $2,599 | $3,174 |
| AIA GROUP LTD SPON ADR (AAGIY) | $7,373 | $5,189 |
| AIR LIQUIDE ADR (AIQUY) | $2,993 | $3,770 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $5,657 | $5,930 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $2,193 | $2,002 |
| ALCON INC (ALC) | $2,938 | $2,842 |
| ALLSTATE CORP (ALL) | $4,645 | $6,353 |
| ALPHABET INC CL A (GOOGL) | $6,321 | $6,052 |
| AMADEUS IT GROUP S.A ADR (AMADY) | $7,610 | $8,545 |
| AMAZON COM INC (AMZN) | $6,871 | $7,754 |
| AMER INTL GP INC NEW (AIG) | $5,231 | $6,241 |
| AMERICAN ELLEC PWR CO INC (AEP) | $4,106 | $4,116 |
| AMETEK INC NEW (AME) | $2,185 | $2,328 |
| AMGEN INC (AMGN) | $995 | $907 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | $5,239 | $4,659 |
| AON PLC CL A (AON) | $3,543 | $3,965 |
| APOLLO GLOBAL MGMT INC CL A (APO) | $3,566 | $6,443 |
| APPLIED MATERIALS INC (AMAT) | $999 | $1,125 |
| APPLOVIN CORP (APP) | $5,365 | $14,427 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $4,807 | $3,730 |
| ASML HOLDING NV NY REG NEW (ASML) | $4,006 | $8,585 |
| ASSURANT INC (AIZ) | $2,853 | $3,983 |
| ASTRAZENECA PLC ADR (AZN) | $10,262 | $11,335 |
| AT&T INC (T) | $13,311 | $15,324 |
| AXON ENTERPRISE INC (AXON) | $3,500 | $3,397 |
| B&M EUROPEAN VALUE RET SA ADR (BMRRY) | $1,389 | $998 |
| BAE SYS PLC SPON ADR (BAESY) | $4,848 | $4,441 |
| BALL CORP (BALL) | $2,282 | $2,406 |
| BANK OF AMERICA CORP (BAC) | $11,060 | $14,064 |
| BAXTER INTL INC (BAX) | $3,671 | $2,838 |
| BECTON DICKINSON & CO (BDX) | $2,207 | $2,109 |
| BEIGENE LTD (BGNE) | $2,457 | $2,672 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $7,771 | $9,205 |
| BEST BUY CO (BBY) | $1,600 | $1,447 |
| BHP GROUP LIMITED ADR (BHP) | $1,661 | $1,364 |
| BIOMARIN PHARMAC SE (BMRN) | $1,492 | $1,124 |
| BJS WHSL CLUB HLDGS INC (BJ) | $2,932 | $3,777 |
| BP PLC ADS (BP) | $3,803 | $3,045 |
| BRISTOL MYERS SQUIBB CO (BMY) | $2,767 | $3,105 |
| BRITISH AMER TOB SPON ADR (BTI) | $2,480 | $2,730 |
| BROADCOM INC (AVGO) | $5,351 | $6,032 |
| CACI INTERNATIONAL INC CL A (CACI) | $848 | $1,007 |
| CANADIAN NATL RAILWAY CO (CNI) | $5,879 | $4,910 |
| CAPGEMINI S E UNSPONSORED ADR (CGEMY) | $6,870 | $5,908 |
| CAPITAL ONE FINANCIAL CORP (COF) | $7,255 | $8,835 |
| CARLSBERG AS (CABGY) | $4,107 | $2,587 |
| CENTENE CORPORATION (CNC) | $1,544 | $1,391 |
| CHARLES SCHWAB NEW (SCHW) | $1,956 | $3,823 |
| CHARTER COMMUNICATIONS INC (CHTR) | $2,803 | $2,136 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $2,892 | $2,583 |
| CISCO SYS INC (CSCO) | $5,894 | $6,986 |
| CITIGROUP INC NEW (C) | $5,603 | $8,306 |
| CME GROUP INC (CME) | $2,101 | $2,395 |
| COCA COLA CO (KO) | $4,820 | $5,200 |
| CONOCOPHILLIPS (COP) | $5,547 | $4,478 |
| CONSTELLATION ENERGY CORP (CEG) | $1,392 | $2,343 |
| CORTEVA INC (CTVA) | $2,516 | $2,752 |
| CRH PLC (CRH) | $2,453 | $3,291 |
| CROWN HLDGS INC (HOLDING CO) (CCK) | $1,165 | $1,065 |
| CSX CORP (CSX) | $1,586 | $1,433 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $6,136 | $6,148 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $3,990 | $2,897 |
| DANAHER CORPORATION (DHR) | $5,217 | $5,290 |
| DANONE SPONSORED ADR (DANOY) | $2,747 | $3,034 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $3,754 | $6,666 |
| DELL TECHNOLOGIES INC CL C (DELL) | $1,439 | $1,293 |
| DEUTSCHE BK AG REG SHS (DB) | $3,271 | $3,546 |
| DIAMONDBACK ENERGY INC (FANG) | $2,469 | $2,246 |
| DNB ASA ADR (DNBBY) | $2,999 | $3,276 |
| DOLBY CLA A COM STK (DLB) | $2,708 | $2,627 |
| DOMINION ENERGY INC (D) | $1,419 | $1,431 |
| DSV AS ADR (DSDVY) | $3,049 | $4,982 |
| EASTMAN CHEMICAL COMPANY (EMN) | $2,213 | $2,545 |
| EDWARD LIFESCIENCES CORP (EW) | $1,259 | $1,261 |
| ELI LILLY & CO (LLY) | $18,193 | $14,823 |
| ENGIE SPONS ADR (ENGIY) | $3,952 | $4,503 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | $7,078 | $6,152 |
| EQT CORPORATION COM NEW (EQT) | $4,328 | $4,888 |
| ESSILORLUXOTTICA ADR (ESLOY) | $5,575 | $8,392 |
| EVOLUTION AB ADR (EVVTY) | $2,102 | $1,778 |
| EXXON MOBIL CORP (XOM) | $7,603 | $7,309 |
| FEDEX CORP (FDX) | $6,797 | $7,497 |
| FERRARI N V (RACE) | $2,682 | $2,706 |
| FIRST HORIZON CORPORATION (FHN) | $2,115 | $2,820 |
| FREEPORT-MCMORAN CL-B (FCX) | $6,269 | $5,902 |
| FUJITSU LTD ADR NEW (FJTSY) | $2,606 | $3,082 |
| GAMING & LEISURE PPTYS INC COM (GLPI) | $4,620 | $4,620 |
| GE VERNOVA INC (GEV) | $1,083 | $2,184 |
| GENERAL MTRS CO (GM) | $3,903 | $6,126 |
| GENMAB A S ADR (GMAB) | $2,727 | $2,463 |
| GILEAD SCIENCE (GILD) | $1,868 | $1,973 |
| GIVAUDAN SA ADR (GVDNY) | $3,961 | $5,339 |
| GLOBE LIFE INC (GL) | $850 | $1,206 |
| GOLDMAN SACHS GRP INC (GS) | $6,135 | $10,274 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $1,788 | $4,535 |
| HESS CORPORATION (HES) | $2,185 | $2,052 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $3,870 | $6,143 |
| HITACHI 10 COM NEW ADR (HTHIY) | $3,617 | $6,313 |
| HONEYWELL INTL INC (HON) | $2,445 | $2,411 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | $2,542 | $3,160 |
| HOWMET AEROSPACE INC (HWM) | $1,128 | $2,639 |
| HOYA CORP SPONS ADR (HOCPY) | $2,005 | $2,029 |
| HUBBELL INC (HUBB) | $3,761 | $4,442 |
| IBERDROLA SA SPON ADR (IBDRY) | $2,344 | $2,979 |
| ILLUMINA INC (ILMN) | $1,573 | $1,640 |
| IMPERIAL BRANDS PLC SPD ADR (IMBBY) | $2,700 | $3,549 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $3,912 | $7,248 |
| INGERSOLL RAND INC (IR) | $3,450 | $4,094 |
| INTEL CORP (INTC) | $1,049 | $916 |
| INTERNATIONAL PAPER CO (IP) | $2,275 | $3,066 |
| INTL BUSINESS MACHINES CORP (IBM) | $1,531 | $2,251 |
| INTUITIVE SURGICAL INC (ISRG) | $2,590 | $2,851 |
| ITOCHU CORP ADR (ITOCY) | $6,173 | $7,260 |
| JOHNSON CTLS INTL PLC (JCI) | $4,436 | $6,225 |
| JPMORGAN CHASE & CO (JPM) | $3,535 | $5,711 |
| KBR INC (KBR) | $1,074 | $1,048 |
| KENVUE INC (KVUE) | $3,693 | $3,864 |
| KEYENCE CORP (KYCCF) | $4,480 | $5,011 |
| KKR & CO INC CL A (KKR) | $3,061 | $2,956 |
| KONINKLIJKE KPN NV ADR (KKPNY) | $2,882 | $3,207 |
| L OREAL CO ADR (LRLCY) | $5,738 | $5,669 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $2,366 | $2,353 |
| LABCORP HOLDINGS INC (LH) | $1,987 | $2,149 |
| LAS VEGAS SANDS CORPORATION (LVS) | $3,350 | $3,574 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $7,891 | $10,353 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $5,652 | $6,530 |
| MARATHON PETROLEUM CORP (MPC) | $2,622 | $2,274 |
| MARUBENI CORP ADR (MARUY) | $3,464 | $2,833 |
| MCKESSON CORP (MCK) | $3,799 | $5,141 |
| MEDTRONIC PLC SHS (MDT) | $3,722 | $3,633 |
| META PLATFORMS INC CL A (META) | $14,615 | $16,170 |
| METLIFE INCORPORATED (MET) | $2,383 | $2,364 |
| MICRON TECH INC (MU) | $897 | $951 |
| MICROSOFT CORP (MSFT) | $15,525 | $18,359 |
| MTU AERO ENGINES AG (MTUAY) | $2,217 | $3,743 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $4,300 | $4,176 |
| NATIONAL GRID PLC SPON ADR (NGG) | $3,269 | $2,959 |
| NATWEST GROUP PLC ADR (NWG) | $4,112 | $5,065 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $7,911 | $6,065 |
| NETEASE.COM INC ADS (NTES) | $1,893 | $1,427 |
| NETFLIX INC (NFLX) | $6,042 | $8,232 |
| NEWMONT CORPORATION (NEM) | $2,514 | $2,546 |
| NEXTERA ENERGY INC (NEE) | $7,871 | $7,119 |
| NITORI HLDGS CO LTD ADR (NCLTY) | $2,774 | $1,755 |
| NOMURA RESH INST LTD ADR (NRILY) | $4,307 | $4,447 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $4,018 | $4,161 |
| NOVO NORDISK A/S ADR (NVO) | $20,097 | $22,107 |
| NRG ENERGY INC (NRG) | $1,266 | $2,911 |
| NVIDIA CORPORATION (NVDA) | $9,827 | $9,690 |
| NXP SEMICONDUCTORS NV (NXPI) | $5,196 | $5,050 |
| OMNICOM GROUP (OMC) | $2,231 | $2,044 |
| ORACLE CORP (ORCL) | $4,768 | $6,914 |
| PHILIP MORRIS INTL INC (PM) | $18,512 | $20,700 |
| PHILLIPS 66 COM (PSX) | $4,512 | $3,906 |
| PNC FINL SVCS GP (PNC) | $2,291 | $2,137 |
| PPL CORPORATION (PPL) | $3,500 | $3,700 |
| PROGRESSIVE CORP OHIO (PGR) | $6,263 | $6,132 |
| PULTE GROUP INC (PHM) | $2,975 | $4,272 |
| QUALCOMM INC (QCOM) | $2,346 | $3,196 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $3,060 | $5,588 |
| REDDIT INC CL A (RDDT) | $2,038 | $2,200 |
| REGENERON PHARMACEUTICALS INC (REGN) | $2,483 | $2,133 |
| RELX PLC SPONSORED ADR (RELX) | $5,158 | $6,904 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $904 | $1,122 |
| ROBINHOOD MKTS INC CL A (HOOD) | $2,779 | $2,492 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | $4,427 | $6,708 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $1,270 | $1,442 |
| SAFRAN SA (SAFRY) | $8,787 | $12,244 |
| SANOFI ADR (SNY) | $4,554 | $4,443 |
| SAP AG (SAP) | $11,019 | $17,785 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $2,744 | $3,993 |
| SHOPIFY INC (SHOP) | $878 | $2,801 |
| SIKA AG ADR (SXYAY) | $4,988 | $4,453 |
| SKECHERS U S A INC CL A (SKX) | $1,069 | $1,004 |
| SMC CORP COMMON (SMECF) | $4,884 | $3,951 |
| SNOWFLAKE INC CL A (SNOW) | $4,252 | $3,762 |
| SOUTHERN CO (SO) | $4,482 | $4,562 |
| SOUTHWEST AIRLINES (LUV) | $4,587 | $5,547 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $1,335 | $1,426 |
| STRAUMANN HLDG AG ADR (SAUHY) | $1,342 | $2,118 |
| SUZUKI MTR CORP ADR (SZKMY) | $3,230 | $3,108 |
| T-MOBILE US INC COM (TMUS) | $2,154 | $3,289 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $3,563 | $11,068 |
| TARGA RESOURCES CORP (TRGP) | $4,189 | $4,526 |
| TDK CP ADR NEW (TTDKY) | $2,828 | $4,892 |
| TE CONNECTIVITY PLC (TEL) | $1,560 | $1,503 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $3,993 | $4,149 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $1,758 | $1,968 |
| TFI INTL INC (TFII) | $1,411 | $3,700 |
| THE CIGNA GROUP (CI) | $5,800 | $5,079 |
| THERMO FISHER SCIENTIFIC (TMO) | $6,412 | $6,172 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $3,238 | $3,516 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $8,708 | $8,829 |
| U S BANCORP COM NEW (USB) | $2,046 | $2,201 |
| UNICHARM CORP UNSPON ADR (UNICY) | $1,717 | $1,036 |
| UNICREDIT SPA-ADR (UNCRY) | $5,350 | $5,764 |
| UNITED RENTALS INC (URI) | $1,389 | $2,127 |
| UNITEDHEALTH GP INC (UNH) | $18,159 | $16,784 |
| VALERO ENERGY CP DELA NEW (VLO) | $3,067 | $2,614 |
| VERALTO CORP (VLTO) | $1,234 | $1,622 |
| VERIZON COMMUNICATIONS (VZ) | $4,696 | $4,359 |
| VISA INC CL A (V) | $6,793 | $8,080 |
| VOYA FINL INC (VOYA) | $3,145 | $3,077 |
| WALMART INC (WMT) | $10,927 | $15,540 |
| WALT DISNEY CO HLDG CO (DIS) | $2,852 | $3,078 |
| SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | $10,974 | $10,972 |
| ISHARES MSCI EMERGING MKTS ETF (EEM) | $34,695 | $41,820 |
| PACER US SML CAP CASH COWS ETF (CALF) | $41,230 | $44,010 |
| VIRTUS ALLIANZGI INC & GW P (AIGPX) | $301,774 | $321,344 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $49,053 | $90,656 |
| VORNADO RLTY TR 4.45% CUM PF O (VNO.O) | $12,500 | $7,900 |
| ARES CAPITAL CORP (ARCC) | $72,629 | $76,615 |
| CAP GROUP US MULTI SEC INC (CGMS) | $113,078 | $109,120 |
| CAP GRP CORE BAL ETF (CGBL) | $283,789 | $281,430 |
| FIRST TR VALU.LN DIV IDX (FVD) | $76,984 | $87,280 |
| FIRST TRUST RISING DIV ACHIEV (RDVY) | $99,876 | $118,280 |
| FIRST TRUST SMID CAP RIS DIV (SDVY) | $89,527 | $89,625 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | $60,452 | $87,615 |
| ISHARES MSCI EAFE ETF (EFA) | $113,245 | $113,415 |
| ISHARES N AMERICAN TECH SOFT (IGV) | $60,312 | $75,090 |
| ISHARES SEMICONDUCTOR ETF (SOXX) | $55,988 | $64,647 |
| JPM NASDAQ EQUITY PREMIUM (JEPQ) | $98,059 | $112,760 |
| JPMORGAN EQUITY PREMIUM INCO (JEPI) | $139,390 | $143,825 |
| OAKTREE SPECIALTY LENDING CORP (OCSL) | $103,212 | $76,400 |
| PACER US SML CAP CASH COWS ETF (CALF) | $92,498 | $88,020 |
| PUTNAM FOCUSED LRF CAP VALUE (PVAL) | $110,767 | $111,360 |
| ROYCE VALUE TRUST INC (RVT) | $101,029 | $113,081 |
| SPDR S&P BIOTECH (XBI) | $49,703 | $45,030 |
| SPROTT PHYSICAL GOLD TRUST (PHYS) | $90,357 | $140,980 |
| VIRTUS ARTIFICIAL CO (AIO) | $68,072 | $98,640 |
| JANUS HENDERSON BALANCED C (JABCX) | $107,739 | $139,500 |
| ACCENTURE PLC IRELAND CL A (ACN) | $4,344 | $5,277 |
| ADOBE INC (ADBE) | $5,264 | $4,891 |
| AECOM (ACM) | $4,440 | $4,914 |
| AFLAC INCORPORATED (AFL) | $4,329 | $7,758 |
| ALCON INC (ALC) | $4,510 | $5,433 |
| APTIV PLC (APTV) | $6,639 | $4,536 |
| ARISTA NETWORKS INC (ANET) | $2,740 | $4,421 |
| BECTON DICKINSON & CO (BDX) | $5,685 | $5,218 |
| BENTLEY SYS INC COM CL B (BSY) | $2,628 | $2,335 |
| BRUKER CORPORATION (BRKR) | $4,419 | $3,928 |
| CADENCE DESIGN SYSTEM (CDNS) | $4,679 | $5,408 |
| DANAHER CORPORATION (DHR) | $3,929 | $4,591 |
| FAIR ISAAC & CO INC (FICO) | $1,768 | $3,982 |
| FISERV INC (FI) | $5,985 | $6,163 |
| FLEXTRONICS INTL LTD (FLEX) | $4,828 | $8,024 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) | $6,458 | $6,098 |
| HEXCEL CORP NEW (HXL) | $4,368 | $4,452 |
| HOLOGIC INC (HOLX) | $3,650 | $3,172 |
| ICON PLC (ICLR) | $3,960 | $3,775 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $4,632 | $6,258 |
| INTUIT INC (INTU) | $2,612 | $3,771 |
| JEFFERIES FINL GROUP INC (JEF) | $5,820 | $6,115 |
| JOHNSON & JOHNSON (JNJ) | $4,076 | $3,760 |
| MICROSOFT CORP (MSFT) | $7,068 | $10,116 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $3,957 | $3,550 |
| NEXTERA ENERGY INC (NEE) | $5,115 | $5,735 |
| NVIDIA CORPORATION (NVDA) | $4,169 | $12,355 |
| NXP SEMICONDUCTORS NV (NXPI) | $4,454 | $4,365 |
| ON HLDG AG NAMEN AKT A (ONON) | $4,868 | $5,367 |
| PALO ALTO NETWORKS INC (PANW) | $2,914 | $4,367 |
| PROCTER & GAMBLE (PG) | $5,696 | $6,203 |
| REINSURANCE GROUP OF AMERICA (RGA) | $5,033 | $5,127 |
| ROCKWELL AUTOMATION INC (ROK) | $6,314 | $6,859 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $4,641 | $6,320 |
| TE CONNECTIVITY LTD NEW (TEL) | $5,519 | $5,576 |
| TETRA TECH INC (TTEK) | $2,523 | $3,586 |
| TOPBUILD CORP COM (BLD) | $1,710 | $2,491 |
| UNILEVER PLC (NEW) ADS (UL) | $6,112 | $6,634 |
| UNITEDHEALTH GP INC (UNH) | $5,031 | $5,059 |
| VERALTO CORP (VLTO) | $6,403 | $8,148 |
| VISA INC CL A (V) | $5,775 | $7,901 |
| WASTE MGMT INC (DELA) (WM) | $4,635 | $6,255 |
| AB CORPORATE INC SHS (ACISX) | $41,476 | $39,745 |
| FIRST TRUST DJ INTERNET IDX (FDN) | $59,193 | $56,415 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | $36,059 | $37,320 |
| ISHARES N AMERICAN TECH SOFT (IGV) | $57,290 | $56,167 |
| SPDR S&P 500 ETF TRUST (SPY) | $62,774 | $62,124 |
| THE TECHNOLOGY SEL SEC SPDR FD (XLK) | $30,309 | $29,995 |
| CAP GRP CORE BAL ETF (CGBL) | $263,594 | $266,858 |
| FIRST TRUST CLOUD COMPUTING (SKYY) | $29,318 | $52,532 |
| FIRST TRUST DJ INTERNET IDX (FDN) | $59,138 | $70,276 |
| FIRST TRUST RISING DIV ACHIEV (RDVY) | $62,678 | $71,678 |
| FT NASDAQ CYBERSECUR ETF (CIBR) | $47,422 | $53,425 |
| INVESCO AEROSPACE & DEFENSE ET (PPA) | $42,770 | $53,464 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | $47,450 | $71,061 |
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | $124,090 | $124,774 |
| ISHARES CORE U.S. AGGREGATE (AGG) | $144,689 | $142,152 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | $38,457 | $53,410 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $46,781 | $53,688 |
| ISHARES RUSSELL 2000 ETF (IWM) | $93,362 | $88,605 |
| PACER US CASH COWS 100 ETF (COWZ) | $46,646 | $53,543 |
| SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | $178,214 | $178,106 |
| SPDR GOLD TR GOLD SHS (GLD) | $61,167 | $71,428 |
| SPDR S&P 500 ETF TRUST (SPY) | $161,529 | $178,168 |
| VANGUARD INTERMEDIATE TERM GOV (VGIT) | $160,856 | $159,556 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $76,184 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $75,027 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $359 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $359 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES OF DIVIDENDS AND CAP GAIN DISTRIBUTIONS | Desc |
| Amt | $15,855 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $58,352 | Amt |
| Net Investment Income | $58,352 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,899 | Amt |
| Net Investment Income | $1,899 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |