RICHARD L & DIANE M BLOCK FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD L & DIANE M BLOCK FOUNDATION TR (EIN 30-6136901)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202532969349100613
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc 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 | 2025-10-23T06:38:23-05:00 | 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 | 306136901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard L and Diane M Block Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RICH | 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 | Jennifer Green | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-14 | 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 | $37,879,807 | 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 | $46,329 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,329 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $915,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $915,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,871,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,168,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,871,037 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,408 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,408 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,838,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,838,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,994 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,994 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,813 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,813 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,094 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,094 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,336 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,098 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $111 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $51,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,019 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,736 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,069 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $28,828 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $28,828 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,964 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,964 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,719 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,705 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $530,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $298,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,361,324 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,358,129 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,891,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,657,081 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,946,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,659,142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,084,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,374,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,374,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,049 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,148,187 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,148,626 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,077,310 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,989,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,509,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,115,619 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,203,784 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $944,146 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $915,315 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $400,959 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,069 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $394,890 | LandEOYAmt |
| Land EOYFMV | $397,020 | LandEOYFMVAmt |
| Total Assets BOY | $33,427,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,371,432 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,879,807 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,155 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,155 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $33,424,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,371,432 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,424,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,371,432 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,427,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,371,432 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,424,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,946,586 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,371,432 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,371,432 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $23,168,270 | $20,301,384 | $2,866,886 | $2,866,886 |
| Passthrough K1 Capital Gain/(Loss) | $4,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,871,037 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,862 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,862 | SubtotalAmt |
| Tax Based On Investment Income | $50,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,636 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $52,036 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $1,172 | OverpaymentAmt |
| Applied To ES Tax | $1,172 | 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 | Yes (true) | 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 | AK | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Deborah Bellange | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas, Chair | 1.0 | $2,000 | $0 | $0 |
| Patrick Block | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Jennifer D Green | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 30.0 | $87,000 | $0 | $0 |
| Juliette Green | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Edward McCarty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Mead Treadwell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Amanda Weitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 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 |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management | |||||
| 3800 CENTERPOINT DR STE 910 | ANCHORAGE | AK | 99503 | Investment Mgmt | $94,924 |
| Bracco Harper Ogata Group | |||||
| 225 N 9TH STREET STE 700 | BOISE | ID | 83702 | Investment Mgmt | $80,412 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE 3RD FL | FAIRFIELD | CT | 06824 | ADMINISTRATIVE | $56,908 |
| 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 | $35,871,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,272,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,143,896 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,143,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $557,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,586,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,829,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,829,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,862 | TotalTaxAmt |
| Distributable Before Adj | $1,778,475 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,778,475 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,778,475 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,657,081 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $404,154 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,061,235 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,778,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,652,456 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,061,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,652,456 | AppliedToYear1Amt |
| Applied To Current Year | $408,779 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,369,696 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Foundation Source | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Email Address | jennifer@akblockfoundation.com | RecipientEmailAddressTxt |
| Form And Info And Materials | RICHARDLANDDIANEMBLOCKFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | RICHARDLANDDIANEMBLOCKFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | RICHARDLANDDIANEMBLOCKFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIDING WOMEN FROM ABUSE AND RAPE EMERGENCIES INC | ||||||||
| PO BOX 20809 | JUNEAU | AK | 99802 | N/A | PC | General Operating Support | $10,000 | |
| ALASKA ADOPTION SERVICES | ||||||||
| 16946 KIYONA CIR | EAGLE RIVER | AK | 99577 | N/A | PC | Community Diaper Pantry | $5,000 | |
| ALASKA ARTS EDUCATION CONSORTIUM INC | ||||||||
| PO BOX 10505 | FAIRBANKS | AK | 99710 | N/A | PC | General Operating Support directed at Rural Arts Initiative | $10,000 | |
| ALASKA ASSOCIATION FOR CHRISTIAN SCIENCE NURSING I | ||||||||
| 3300 ARCTIC BLVD STE 201 PMB 1353 | ANCHORAGE | AK | 99503 | N/A | PC | General Operating Support | $25,000 | |
| ALASKA CHAMBER SINGERS | ||||||||
| PO BOX 102055 | ANCHORAGE | AK | 99510 | N/A | PC | General Operating Support | $5,000 | |
| ALASKA CHILDRENS TRUST | ||||||||
| 6591 A ST STE 110 | ANCHORAGE | AK | 99518 | N/A | PC | Pathways to Hope - An Indigenous Approach to Prevent Child Sexual Abuse | $25,000 | |
| ALASKA COMMUNITY FOUNDATION | ||||||||
| 3201 C ST | ANCHORAGE | AK | 99503 | N/A | PC | Housing Alaskans Public Private Partnership fund | $250 | |
| ALASKA HUMANITIES FORUM | ||||||||
| 421 W 1ST AVE STE 200 | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $5,000 | |
| ALASKA PACIFIC UNIVERSITY | ||||||||
| 4101 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Richard L and Diane M Block Foundation scholarship fund | $10,002 | |
| ALASKA PACIFIC UNIVERSITY | ||||||||
| 4101 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Richard L and Diane M Block Foundation scholarship fund | $10,000 | |
| ALASKA PUBLIC MEDIA INC | ||||||||
| 3877 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Learning Neighborhoods Project | $20,000 | |
| ALASKA THEATRE OF YOUTH | ||||||||
| 4105 TURNAGAIN BLVD E STE J | ANCHORAGE | AK | 99517 | N/A | PC | General Operating Support | $5,000 | |
| ALASKA ZOO | ||||||||
| 4731 OMALLEY RD | ANCHORAGE | AK | 99507 | N/A | PC | General Operating Support | $25,000 | |
| AMERICAN RED CROSS - ANCHORAGE ALASKA CHAPTER | ||||||||
| 235 E 8TH AVE STE 200 | ANCHORAGE | AK | 99501 | N/A | PC | General Operating Support | $50,000 | |
| ANCHORAGE CHAMBER MUSIC FESTIVAL | ||||||||
| 5029 VANCE DR | ANCHORAGE | AK | 99508 | N/A | PC | General & Unrestricted | $10,000 | |
| ANCHORAGE COMMUNITY THEATRE INC | ||||||||
| 1133 E 70TH AVE | ANCHORAGE | AK | 99518 | N/A | PC | General Operating Support | $10,000 | |
| ANCHORAGE CONCERT ASSOCIATION INC | ||||||||
| 430 W 7TH AVE STE 200 | ANCHORAGE | AK | 99501 | N/A | PC | General Operating Support | $15,000 | |
| ANCHORAGE CONCERT CHORUS | ||||||||
| PO BOX 241447 | ANCHORAGE | AK | 99524 | N/A | PC | General Operating Support | $5,000 | |
| ANCHORAGE HOCKEY ASSOCIATION LTD | ||||||||
| PO BOX 202069 | ANCHORAGE | AK | 99520 | N/A | PC | General & Unrestricted | $250 | |
| ANCHORAGE INTERNATIONAL FILM FESTIVAL | ||||||||
| 200 W 34TH AVE PMB 136 | ANCHORAGE | AK | 99503 | N/A | PC | General Operating Support | $5,000 | |
| ANCHORAGE MUSEUM ASSOCIATION | ||||||||
| 625 C ST | ANCHORAGE | AK | 99501 | N/A | PC | Alaska Exhibition: Phase II Upgrades | $10,000 | |
| ANCHORAGE OPERA COMPANY | ||||||||
| 1507 SPAR AVE | ANCHORAGE | AK | 99501 | N/A | PC | General Operating Support | $35,000 | |
| ANCHORAGE SYMPHONY ORCHESTRA | ||||||||
| 430 W 7TH AVE STE 202 | ANCHORAGE | AK | 99501 | N/A | PC | General Operating Support | $20,000 | |
| BEACON HILL | ||||||||
| 2807 ARCTIC BLVD | ANCHORAGE | AK | 99503 | N/A | PC | General Operating Support for Services Outside of Anchorage | $25,000 | |
| BETHEL COMMUNITY SERVICES FOUNDATION INC | ||||||||
| PO BOX 2189 | BETHEL | AK | 99559 | N/A | PC | Bethel Food Bank & Pantry Program | $20,000 | |
| Bettye Davis East Anchorage High School | ||||||||
| 4025 E NORTHERN LIGHTS BLVD | Anchorage | AK | 99508 | N/A | GOV | General & Unrestricted (See General Explanation attachment) | $355 | |
| BIG BROTHERS BIG SISTERS OF ALASKA | ||||||||
| 1057 W FIREWEED LN STE 202 | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $20,000 | |
| CAMP FIRE | ||||||||
| 161 KLEVIN ST STE 100 | ANCHORAGE | AK | 99508 | N/A | PC | General Operating Support | $10,000 | |
| Chugiak High School | ||||||||
| 16525 S BIRCHWOOD LOOP RD | Chugiak | AK | 99567 | N/A | GOV | General & Unrestricted (See General Explanation attachment) | $355 | |
| COVENANT HOUSE ALASKA | ||||||||
| 755 A ST | ANCHORAGE | AK | 99501 | N/A | PC | Covey Academy Operations | $300,000 | |
| CYRANOS THEATRE COMPANY | ||||||||
| 3800 DEBARR RD | ANCHORAGE | AK | 99508 | N/A | PC | General Operating Support | $15,000 | |
| DENALI ARTS COUNCIL | ||||||||
| PO BOX 404 | TALKEETNA | AK | 99676 | N/A | PC | General Operating Support | $10,000 | |
| DIAMOND GIRLS MC INC | ||||||||
| 4619 E 4TH AVE | ANCHORAGE | AK | 99508 | N/A | PC | General & Unrestricted | $250 | |
| DOWNTOWN SOUP KITCHEN | ||||||||
| PO BOX 202684 | ANCHORAGE | AK | 99520 | N/A | PC | General Operating Support | $25,000 | |
| FAIRBANKS ARTS ASSOCIATION 483 | ||||||||
| PO BOX 72786 | FAIRBANKS | AK | 99707 | N/A | PC | General Operating Support | $10,000 | |
| FAIRBANKS CHILDRENS MUSEUM | ||||||||
| 302 CUSHMAN ST STE 101 | FAIRBANKS | AK | 99701 | N/A | PC | General & Unrestricted | $5,000 | |
| FAIRBANKS DRAMA ASSOCIATION AND FAIRBANKS CHILDREN | ||||||||
| 1852 2ND AVE | FAIRBANKS | AK | 99701 | N/A | PC | General & Unrestricted | $15,000 | |
| FAIRBANKS SHAKESPEARE THEATRE | ||||||||
| PO BOX 73447 | FAIRBANKS | AK | 99707 | N/A | PC | General & Unrestricted | $4,000 | |
| FAIRBANKS SUMMER ARTS FESTIVAL | ||||||||
| PO BOX 82510 | FAIRBANKS | AK | 99708 | N/A | PC | General Operating Support | $5,000 | |
| FAMILY PROMISE OF JUNEAU | ||||||||
| PO BOX 32775 | JUNEAU | AK | 99803 | N/A | PC | General Operating Support | $25,000 | |
| FIRST CHURCH OF CHRIST SCIENTIST | ||||||||
| 210 MASSACHUSETTS AVE P02-02 | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $167,000 | |
| Gruening Middle School | ||||||||
| 9601 LEE ST | Eagle River | AK | 99577 | N/A | GOV | General & Unrestricted (See General Explanation attachment) | $355 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 900 E BENSON BLVD | ANCHORAGE | AK | 99508 | N/A | PC | General Operating Support | $50,000 | |
| HOMER COUNCIL ON THE ARTS | ||||||||
| 355 W PIONEER AVE STE 100 | HOMER | AK | 99603 | N/A | PC | General Operating Support | $20,000 | |
| HOMER OPUS | ||||||||
| 355 W PIONEER AVE STE 300 | HOMER | AK | 99603 | N/A | PC | General Operating Support | $15,000 | |
| HUMAN RIGHTS WATCH INC | ||||||||
| 350 FIFTH AVE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | General & Unrestricted | $250 | |
| JAPAN ALASKA ASSOCIATION | ||||||||
| PO BOX 241232 | ANCHORAGE | AK | 99524 | N/A | PC | Charitable Event | $5,000 | |
| JUNEAU COMMUNITY FOUNDATION | ||||||||
| 350 N FRANKLIN ST STE 4 | JUNEAU | AK | 99801 | N/A | PC | Juneau Flood Relief | $10,000 | |
| KETCHIKAN WELLNESS COALITION | ||||||||
| 602 DOCK ST | KETCHIKAN | AK | 99901 | N/A | PC | General & Unrestricted | $250 | |
| KETCHIKAN WELLNESS COALITION | ||||||||
| 602 DOCK ST | KETCHIKAN | AK | 99901 | N/A | PC | General Operating Support and Magsayawan Project | $20,000 | |
| MAT SU YOUTH HOUSING | ||||||||
| 300 N WILLOW ST | WASILLA | AK | 99654 | N/A | PC | General & Unrestricted | $50,000 | |
| MEARS MIDDLE SCHOOL | ||||||||
| 2700 WEST 100TH AVE | ANCHORAGE | AK | 99515 | N/A | GOV | General & Unrestricted (See General Explanation attachment) | $710 | |
| MUSEUMS ALASKA INCORPORATED | ||||||||
| 625 C ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $250 | |
| Nicholas J Begich Middle School | ||||||||
| 7440 CREEKSIDE CENTER DR | Anchorage | AK | 99504 | N/A | GOV | General & Unrestricted (See General Explanation attachment) | $355 | |
| NORTHERN CULTURE EXCHANGE | ||||||||
| 645 G ST STE 100 PMB 866 | ANCHORAGE | AK | 99501 | N/A | PC | Spenard Jazz Fest | $12,000 | |
| PERSEVERANCE THEATRE INCORPORATED | ||||||||
| 914 3RD ST | DOUGLAS | AK | 99824 | N/A | PC | General Operating Support | $25,000 | |
| POLLEN INITIATIVE | ||||||||
| 1401 21ST ST STE R | SACRAMENTO | CA | 95811 | N/A | PC | General & Unrestricted | $2,000 | |
| PRINCE WILLIAM SOUND SCIENCE & TECHNOLOGY INSTITUT | ||||||||
| PO BOX 705 | CORDOVA | AK | 99574 | N/A | PC | Carol Treadwell Fund | $1,000 | |
| PRINCIPLE FOUNDATION | ||||||||
| 10670 BARKLEY ST | OVERLAND PARK | KS | 66212 | N/A | PC | support of services provided to an alaskan resident | $900 | |
| RESIDENTIAL YOUTH CARE INC | ||||||||
| PO BOX 7475 | KETCHIKAN | AK | 99901 | N/A | PC | Sea Level Project | $25,000 | |
| Romig Middle School | ||||||||
| 2500 MINNESOTA DR | Anchorage | AK | 99503 | N/A | GOV | General & Unrestricted (See General Explanation attachment) | $355 | |
| Service High School | ||||||||
| 5577 ABBOTT RD | Anchorage | AK | 99507 | N/A | GOV | General & Unrestricted (See General Explanation attachment) | $355 | |
| SHEPHERD OF THE VALLEY LUTHERAN CHURCH | ||||||||
| PO BOX 34859 | JUNEAU | AK | 99803 | N/A | PC | Playground Surfacing | $20,000 | |
| SKIKU INC | ||||||||
| PO BOX 231408 | ANCHORAGE | AK | 99523 | N/A | PC | Skiku Rural Ski Village Program | $5,000 | |
| STANDING TOGETHER AGAINST RAPE INC - S T A R | ||||||||
| 1057 W FIREWEED LN STE 230 | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $250 | |
| THE ALBERT BAKER FUND | ||||||||
| 111 WOODMERE RD STE 210 | FOLSOM | CA | 95630 | N/A | PC | Scholarship fund for Alaska Resident Students | $11,000 | |
| THE ALBERT BAKER FUND | ||||||||
| 111 WOODMERE RD STE 210 | FOLSOM | CA | 95630 | N/A | PC | The Albert Baker Fund eligible Alaskan scholarship fund | $10,977 | |
| THE FOLK SCHOOL | ||||||||
| PO BOX 83572 | FAIRBANKS | AK | 99708 | N/A | PC | General & Unrestricted | $10,000 | |
| UNIVERSITY OF ALASKA FOUNDATION | ||||||||
| 1815 BRAGAW ST STE 206 | ANCHORAGE | AK | 99508 | N/A | PC | Rose Berry Alaska Art Gallery Upgrades -Friends of the Museum Exhibit Fund | $30,000 | |
| VOLUNTEERS OF AMERICA INC | ||||||||
| 2600 CORDOVA ST STE 101 | ANCHORAGE | AK | 99503 | N/A | PC | Early Intervention through Expansion of Family Services and Kinship Caregiver Supports | $50,000 | |
| West High School | ||||||||
| 1700 HILLCREST DR | Anchorage | AK | 99517 | N/A | GOV | General & Unrestricted (See General Explanation attachment) | $355 | |
| WRANGELL MOUNTAINS CENTER | ||||||||
| PO BOX 142972 | ANCHORAGE | AK | 99514 | N/A | PC | General Operating Support | $5,000 | |
| G Whitfield | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | none | I | EXCELLENT TEACHER AWARD | $2,500 | 1700 HILLCREST DRIVE |
| I Hamlin | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | none | I | EXCELLENT TEACHER AWARD | $2,500 | 1700 HILLCREST DRIVE |
| J Szymanski | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | none | I | EXCELLENT TEACHER AWARD | $2,500 | 1700 HILLCREST DRIVE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,361,324 | 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 | $46,329 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $915,442 | 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 | $2,871,037 | 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 | $5,408 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,838,216 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,838,216 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $2,720 | Amt |
| Disbursements Charitable Prps | $2,720 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|
| BLDG - 821 N ST | 2024-08-15 | $217,581 | SL | 39 | $1,860 | $0 |
| FURN - 08/15/24 | 2024-08-15 | $51,538 | SL | 7 | $2,454 | $0 |
| BLDG-821 N ST-HOA | 2024-06-03 | $7,990 | SL | 27 | $169 | $0 |
| BLDG IMP -03/15/24 | 2024-08-15 | $15,000 | SL | 27 | $182 | $0 |
| FURN - 09/18/24 | 2024-09-18 | $4,481 | SL | 7 | $160 | |
| BLDG IMP -03/21/24 | 2024-08-15 | $4,106 | SL | 27 | $50 | |
| BLDG IMP -04/12/24 | 2024-08-15 | $38,920 | SL | 27 | $472 | |
| BLDG IMP-05/02/24 | 2024-08-15 | $31,036 | SL | 27 | $376 | |
| BLDG IMP -06/07/24 | 2024-08-15 | $19,821 | SL | 27 | $240 | |
| BLDG IMP -08/29/24 | 2024-08-29 | $6,986 | SL | 27 | $85 | |
| BLDG IMP -11/04/24 | 2024-11-04 | $3,500 | SL | 27 | $21 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $1,361,324 Less amount counted as a qualifying distribution on Part XI, Line 2: $3,195 TOTAL Part I, Line 25, Column (d): $1,358,129 |
| PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF SYMPHONY ORCHESTRA TICKETS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,195 TOTAL BOOK VALUE OF PROPERTY: $3,195 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $3,195 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 4 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Mears Middle School FMV OF PROPERTY: $710 BOOK VALUE OF PROPERTY: $710 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $710 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Gruening Middle School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Nicholas J. Begich Middle School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Romig Middle School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Chugiak High School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Service High School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: West High School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Bettye Davis East Anchorage High School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBNB - 0.000% - 03/15/2026 | $3,786 | $3,752 |
| AXON ENTERPRISE INC - 0.500% - | $3,876 | $7,815 |
| BILL HOLDING INC - 0.000% - 04 | $18,629 | $19,470 |
| BLOCK INC BOND ZERO CPN - 0.00 | $7,162 | $7,420 |
| BOOKING HOLDINGS INC - 0.750% | $4,416 | $7,916 |
| CAPITAL ONE FINL CORP NOTE - 3 | $15,207 | $13,511 |
| CERIDIAN HCM HOLDING IN - 0.25 | $9,729 | $9,610 |
| CISCO SYS INC - 4.950% - 02/26 | $22,979 | $22,071 |
| CLOUDFLARE INC BOND ZERO CPN - | $3,573 | $3,824 |
| COCA-COLA CO - 3.450% - 03/25/ | $29,698 | $23,589 |
| COINBASE GLOBAL INC - 0.500% - | $8,111 | $8,380 |
| COMCAST CORP - 1.500% - 02/15/ | $22,908 | $18,726 |
| CONFLUENT INC - 0.000% - 01/15 | $5,002 | $5,391 |
| DATADOG INC - 0.125% - 06/15/2 | $7,170 | $6,192 |
| DRAFTKINGS INC - 0.000% - 03/1 | $12,789 | $13,616 |
| DUKE ENERGY - 4.125% - 04/15/2 | $10,125 | $10,250 |
| ENPHASE ENERGY INC BOND - 0.00 | $7,019 | $6,560 |
| EURONET WORLDWIDE INC - 0.750% | $10,063 | $9,885 |
| EXPEDIA GROUP INC BOND ZERO CP | $4,914 | $3,968 |
| FISERV INC NOTE CALL MAKE WHOL | $22,476 | $19,702 |
| FIVE9 INC BOND - 0.500% - 06/0 | $7,575 | $7,755 |
| FRESHPET INC - 3.000% - 04/01/ | $5,238 | $6,633 |
| GOLDMAN SACHS GROUP INC - 2.61 | $20,375 | $19,609 |
| GOLDMAN SACHS GROUP INC - 5.05 | $27,666 | $26,862 |
| GRANITE CONSTRUCTION INC - 3.7 | $5,617 | $7,855 |
| GUIDEWIRE SOFTWARE INC - 1.250 | $4,468 | $4,428 |
| INSMED INC - 0.750% - 06/01/20 | $4,050 | $4,335 |
| ITRON INC BONDS - 0.000% - 03/ | $7,492 | $7,245 |
| JP MORGAN CHASE - 2.769% - 10/ | $30,163 | $25,222 |
| JP MORGAN CHASE - 3.540% - 05/ | $17,130 | $15,545 |
| KINDER MORGAN INC - 5.000% - 0 | $21,934 | $21,930 |
| LIBERTY MEDIA CORP - 2.250% - | $5,413 | $6,103 |
| LIVE NATION ENTERTAINMENT INC | $4,192 | $4,908 |
| LUMENTUM HOLDINGS INC - 1.292% | $10,368 | $11,136 |
| LYFT INC - 1.500% - 05/15/2025 | $7,611 | $7,896 |
| MAKEMYTRIP LIMITED MAURITIUS B | $1,116 | $2,922 |
| MARSH &MCLENNAN COS INC - 4.37 | $20,725 | $17,684 |
| MASTERCARD - 4.875% - 03/09/20 | $21,610 | $21,242 |
| MICROSTRATEGY INC - 0.000% - 0 | $3,982 | $6,180 |
| MORGAN STANLEY MTN CALL MAKE W | $39,096 | $33,132 |
| NCL CORP - 1.125% - 02/15/2027 | $10,694 | $10,350 |
| NEXTERA ENERGY CAP - 2.250% - | $22,155 | $18,160 |
| NRG ENERGY INC - 2.750% - 06/0 | $4,926 | $6,582 |
| OKTA INC BOND - 0.125% - 09/01 | $19,855 | $21,164 |
| ON SEMICONDUCTOR CORP - 0.500% | $3,990 | $3,766 |
| ORACLE CORP - 2.950% - 04/01/2 | $30,159 | $24,388 |
| PALO ALTO NETWORKS INC - 0.375 | $15,445 | $18,288 |
| PAYPAL HLDGS INC - 2.300% - 06 | $32,999 | $27,172 |
| PNC FINL - 6.875% - 10/20/2034 | $20,090 | $21,871 |
| POST HOLDING INC - 2.500% - 08 | $4,661 | $4,686 |
| PROCTER &GAMBLE CO - 3.000% - | $28,995 | $23,015 |
| Q2 HLDGS INC - 0.750% - 06/01/ | $6,497 | $7,391 |
| RIVIAN AUTOMOTIVE INC - 4.625% | $4,225 | $4,022 |
| ROGERS COMMUINCATIONS INC - 5. | $28,465 | $28,285 |
| ROYAL CARIBBEAN GROUP - 6.000% | $6,634 | $9,264 |
| SAREPTA THERAPEUTICS - 1.250% | $4,670 | $4,392 |
| SEA LTD - 2.375% - 12/01/2025 | $4,808 | $5,062 |
| SEAGATE HDD CAYMAN - 3.500% - | $2,912 | $2,401 |
| SHIFT4 PMTS INC - 0.050% - 08/ | $9,664 | $10,750 |
| SHOPIFY INC - 0.125% - 11/01/2 | $12,191 | $14,252 |
| SOUTHERN CO - 3.880% - 12/15/2 | $4,358 | $4,202 |
| SOUTHWEST AIRLS CO - 1.250% - | $14,209 | $14,371 |
| SPOTIFY USA INC - 0.000% - 03/ | $9,201 | $10,631 |
| STRIDE INC - 1.125% - 09/01/20 | $4,342 | $6,044 |
| TRUIST FINL CORP - 5.711% - 01 | $24,979 | $25,197 |
| TYLER TX INDPT SCH DIST - 0.25 | $4,940 | $4,826 |
| UBER TECHNOLOGIES INC BD ZERO | $4,097 | $4,032 |
| US BANCORP - 2.375% - 07/22/20 | $28,249 | $25,132 |
| VENTAS REALTY LP - 3.750% - 06 | $6,985 | $6,822 |
| VERIZON COMMS - 4.329% - 09/21 | $21,850 | $17,662 |
| WAYFAIR - 3.250% - 09/15/2027 | $6,100 | $5,330 |
| WELLS FARGO & CO SER W MTN - 5 | $29,712 | $30,462 |
| ZILLOW GROUP INC - 2.750% - 05 | $4,486 | $4,628 |
| ZSCALER INC - 0.125% - 07/01/2 | $3,033 | $2,481 |
| ZTO EXPRESS CAYMAN INC - 1.500 | $3,950 | $3,954 |
| AKAMAI TECHNOLOGIES INC - 0.38 | $4,167 | $4,010 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (280 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $17,249 | $40,927 |
| ACCENTURE PLC | $38,986 | $60,508 |
| ADOBE SYSTEMS, INC | $31,978 | $29,349 |
| ADVANCED ENERGY IND INC | $22,799 | $31,336 |
| AGCO CP | $28,422 | $24,866 |
| AGREE REALTY CORP | $23,924 | $24,939 |
| AIA GROUP LTD ADR | $19,155 | $13,603 |
| AIR PRODS & CHEM INC | $36,389 | $41,766 |
| AKAMAI TECH COM STK | $17,505 | $19,226 |
| ALBANY INTERNATIONAL CORP | $21,440 | $21,992 |
| ALEXANDRIA REAL ESTATE EQUITIE | $16,489 | $14,925 |
| ALIBABA GROUP HOLDING LTD | $13,668 | $6,783 |
| ALLIANT CORP | $18,126 | $19,930 |
| ALPHABET INC CL A | $62,349 | $147,275 |
| ALPHABET INC CL C | $12,705 | $30,280 |
| AMAZON COM | $185,522 | $305,171 |
| AMERICAN HEALTHCARE REIT, INC | $3,381 | $3,695 |
| AMPHENOL CORPORATION | $19,318 | $36,531 |
| ANALOG DEVICES INC | $9,434 | $16,359 |
| AON PLC CL A | $25,888 | $44,895 |
| APOLLO GLOBAL MGMT INC SER A M | $5,441 | $7,909 |
| APPLE INC | $94,269 | $102,923 |
| APPLIED MATERIALS INC | $75,842 | $127,014 |
| ARCHROCK INC | $11,267 | $34,946 |
| ARES MGMT CORP PFD B | $10,237 | $10,458 |
| ARGENX SE | $17,595 | $17,835 |
| ASM INTERNATIONAL NV | $13,851 | $24,473 |
| ASSA ABLOY UNSP/ADR | $12,718 | $16,188 |
| AUTODESK, INC | $29,998 | $45,222 |
| AUTOMATIC DATA PROCESSING INC | $34,124 | $55,911 |
| AVERY DENNISON CORP | $25,745 | $25,824 |
| BATS SERIES M PORTFOLIO | $500,262 | $426,704 |
| BERKLEY W R CP | $15,737 | $23,525 |
| BERKSHIRE HATHAWAY INC. CLASS | $87,750 | $150,942 |
| BIO RAD LABS INC CL A | $14,893 | $13,469 |
| BLACKROCK ALLOC TGT SER S PORT | $59,464 | $56,648 |
| BLACKROCK ALLOCATION TARGET SH | $53,297 | $53,865 |
| BLACKROCK CREDIT STRATEGIES IN | $149,117 | $129,656 |
| BLACKROCK STRAT INC OPP PORTFO | $271,927 | $259,306 |
| BLACKROCK SYSTEMATIC MULTI STR | $842,161 | $829,524 |
| BLOCK INC | $10,885 | $10,369 |
| BOEING CO | $47,004 | $44,958 |
| BOEING CO DEPOSITARY SHARE | $13,104 | $14,248 |
| BOOZ ALLEN HAMILTON HOLDING CO | $28,480 | $42,342 |
| BROADCOM INC | $33,555 | $209,352 |
| BROADRIDGE FINANCIAL | $7,065 | $13,113 |
| BRP INC | $16,126 | $11,751 |
| BUREAU VERITAS SA | $19,994 | $17,722 |
| BWX TECHNOLOGIES INC | $6,620 | $14,035 |
| CABOT CP | $7,837 | $16,892 |
| CAMDEN PPTY TR | $32,211 | $30,519 |
| CAPITAL ONE FINANCIAL CORP | $79,146 | $169,761 |
| CASEY'S GENERAL STORES, INC | $8,394 | $20,604 |
| CBOE HOLDINGS INC | $11,238 | $22,276 |
| CHARLES RIV LABORATORIES INTL | $7,443 | $7,199 |
| CHARLES SCHWAB CORP | $17,086 | $30,862 |
| CHEVRON CORP | $48,240 | $54,170 |
| CHORD ENERGY CORP | $14,830 | $9,938 |
| CHUBB LIMITED | $25,160 | $40,340 |
| CIRRUS LOGIC INC | $17,800 | $23,302 |
| CISCO SYSTEMS INC | $10,725 | $14,030 |
| CME GROUP, INC | $32,231 | $34,835 |
| CNH GLOBAL NV | $16,238 | $15,171 |
| COCA COLA EUROPEAN PARTNERS PL | $17,307 | $26,807 |
| COMPUTERSHARE LTD ADR | $17,660 | $21,342 |
| CONNECTONE BANCORP INC | $15,980 | $12,646 |
| CONOCOPHILLIPS | $26,872 | $24,098 |
| CONSOLIDATED-TOMOKA LAND CO | $4,836 | $5,479 |
| CORNING INC | $27,449 | $34,595 |
| CORPAY INC | $25,995 | $25,043 |
| CORTEVA INC | $13,904 | $13,101 |
| COUSINS PROPERTIES INC | $15,914 | $15,473 |
| CRH PLC - AMERICAN DEPOSITARY | $14,855 | $18,967 |
| CROWN CASTLE INTL | $17,855 | $15,248 |
| CUBESMART | $14,330 | $11,869 |
| DANAHER CORP | $31,843 | $35,580 |
| DARLING INGREDIENTS INC | $37,218 | $31,197 |
| DEERE CO | $4,482 | $5,084 |
| DELL TECHNOLOGIES INC CLASS C | $26,652 | $37,453 |
| DENNYS CORPORATION | $23,450 | $12,306 |
| DIAMONDBACK ENERGY INC | $18,331 | $22,281 |
| DIGI INTERNATIONAL INC | $14,546 | $20,194 |
| DIGITAL RLTY TR INC | $38,836 | $44,687 |
| DIODES | $5,351 | $6,414 |
| EASTGROUP PROPERTIES INC | $36,761 | $38,036 |
| EATON CORP PLC | $26,100 | $61,728 |
| ELECTRONIC ARTS | $13,898 | $13,606 |
| EMPIRE STATE REALTY TRUST | $9,934 | $9,278 |
| ENERSYS | $18,173 | $23,847 |
| ENTEGRIS INC | $6,195 | $13,076 |
| EQUIFAX INC | $27,626 | $25,485 |
| EQUINIX, INC | $56,882 | $65,059 |
| EQUITY LIFESTYLE PRP | $27,183 | $26,640 |
| EQUITY RESIDENTIAL PPTYS TR | $48,838 | $47,864 |
| ESSENTIAL PROPERTIES REALTY TR | $22,491 | $21,771 |
| ESSEX PRTY TR INC | $7,763 | $7,707 |
| EVERSOURCE ENERGYINC | $16,990 | $14,989 |
| EXPEDITORS INTL WASH INC | $18,546 | $26,696 |
| EXTRA SPACE STORAGE | $27,550 | $27,526 |
| EXXON MOBIL CORP | $30,011 | $28,076 |
| FACTSET RESH SYST INC | $7,031 | $12,007 |
| FANUC LIMITED UNSPONSORED | $20,364 | $18,269 |
| FASTENAL COMPANY | $11,684 | $15,101 |
| FB FINANCIAL CORPORATION | $20,156 | $30,442 |
| FERGUSON PLC | $13,084 | $11,803 |
| FIDELITY NATIONAL INFORMATION | $12,080 | $15,912 |
| FIRST AMERICAN CORP | $9,148 | $9,304 |
| FIRSTCASH HOLDINGS INC | $15,163 | $18,752 |
| FLEXSHARES STOXX GLOBAL BROAD | $1,163,323 | $1,158,800 |
| FLUOR CORP | $8,479 | $20,369 |
| FORMFACTOR INC. | $14,178 | $20,416 |
| FOUR CORNERS PROPERTY TRUST IN | $35,638 | $35,988 |
| FRANKLIN ELECTRIC CO., INC | $15,641 | $27,383 |
| FRONTVIEW REIT INC | $7,581 | $7,216 |
| GALLAGHER ARTHUR J & CO | $12,243 | $14,476 |
| GARTNER INC | $3,384 | $12,596 |
| GEN DYNAMICS CP | $19,227 | $17,917 |
| GENUINE PARTS COMPANY | $11,890 | $10,158 |
| HACKETT GROUP INC | $12,494 | $23,931 |
| HALLIBURTON COMPANY | $10,102 | $8,837 |
| HDFC BANK LTD ADR | $19,935 | $19,797 |
| HEALTHPEAK PROPERTIES, INC | $6,495 | $6,040 |
| HELEN OF TROY LIMITED | $18,134 | $14,838 |
| HEXAGON | $15,512 | $17,794 |
| HEXCEL CP DELAWARE | $23,567 | $20,315 |
| HOME DEPOT INC | $38,241 | $63,794 |
| HORACE MANN EDUCATOR | $8,691 | $8,395 |
| HOST HOTELS & RESORTS INC | $16,855 | $15,821 |
| HP ENTERPRISE CO - 7.625% - 09 | $4,678 | $4,766 |
| HP INC | $22,958 | $20,328 |
| HUBBELL INCORPORATED | $6,177 | $17,593 |
| IAC INTERACTIVE CORP | $32,378 | $16,738 |
| ILLINOIS TOOL WORKS | $21,503 | $31,188 |
| INDUSTRIA DE DISENO | $16,478 | $25,765 |
| INSPERITY INC | $25,143 | $18,680 |
| INTERCONTINENTAL EXCHANGE, INC | $25,476 | $40,084 |
| INVITATION HOMES INC. | $21,690 | $21,324 |
| IQ HEDGE MULTI-STRATEGY TRACKE | $376,945 | $384,176 |
| IRON MOUNTAIN | $11,544 | $10,091 |
| ISHARE SP SMALL CAP 600 INDEX | $1,216,948 | $1,276,177 |
| ISHARES BARCLAYS SHORT TREASUR | $38,640 | $38,539 |
| ISHARES BLOOMBERG ROLL SELECT | $718,395 | $686,713 |
| ISHARES CORE MSCI EAFE ETF | $1,506,265 | $1,616,791 |
| ISHARES CORE MSCI EMERGING MAR | $1,217,817 | $1,195,211 |
| ISHARES MSCI-JAPAN | $235,364 | $221,967 |
| ISHARES S&P 500 INDEX FD | $5,865,868 | $6,526,105 |
| ISHARES TR S & P MIDCAP 400 IN | $2,491,037 | $2,584,245 |
| JACK IN THE BOX INC | $17,752 | $14,616 |
| JP MORGAN CHASE | $44,100 | $56,811 |
| JPMORGAN BETABUILDERS MSCI US | $640,388 | $683,759 |
| JPMORGAN HEDGED EQUITY SELECT | $618,923 | $678,359 |
| KEURIG DR PEPPER INC | $34,887 | $30,932 |
| KIMBALL ELECTRONICS, INC | $22,286 | $16,276 |
| KIMCO RLTY CORP | $7,124 | $9,653 |
| KINDER MORGAN INC | $16,321 | $25,098 |
| KITE RLTY GROUP TRUST | $9,626 | $11,181 |
| KONE OYJ ADR B SHS | $17,756 | $16,770 |
| LAMAR ADVERTISING CO CL A REIT | $11,415 | $13,635 |
| LEGRAND INC | $18,957 | $16,607 |
| LITTELFUSE, INC | $13,629 | $17,438 |
| LOCKHEED MARTIN CORP | $33,753 | $41,305 |
| LTC PROPERTIES INC | $8,587 | $8,119 |
| LUXFER HOLDINGS PLC | $18,818 | $17,986 |
| LVMH MOET HENN UNSP | $28,109 | $20,780 |
| M&T BANK CORP | $17,842 | $19,741 |
| MARKEL CORP | $50,920 | $75,954 |
| MARSH AND MCLENNAN COMPANIES I | $33,620 | $63,298 |
| MARVELL TECHNOLOGY, INC | $15,215 | $21,648 |
| MCDONALD'S CORP | $72,484 | $98,273 |
| MEDICAL PROPERTIES TRUST, INC | $4,742 | $3,701 |
| MERITAGE CORPORATION | $7,566 | $16,766 |
| META PLATFORMS INC | $37,701 | $218,395 |
| MGM RESORTS INTERNATIONAL | $122,634 | $103,777 |
| MICROSOFT CORP | $118,601 | $260,909 |
| MID-AMERICA APT COMMUNITIES IN | $11,254 | $14,220 |
| MIZUHO FINANCIAL GRO | $26,735 | $30,240 |
| MONDELEZ INTERNATIONAL INC | $73,840 | $73,587 |
| MONOLITHIC POWER SYSTEMS, INC | $4,483 | $11,242 |
| MONSTER BEVERAGE CORP | $15,149 | $23,284 |
| MOOG INC CL A | $11,931 | $28,542 |
| MOTOROLA SOLUTIONS INC | $10,698 | $30,045 |
| NATIONAL STORAGE AFFILIATES TR | $10,777 | $11,146 |
| NETFLIX INC | $13,327 | $60,610 |
| NEXTERA ENERGY INC CORPORATE U | $12,446 | $10,929 |
| NEXTERA ENERGY, INC | $55,684 | $66,242 |
| NIKE INC-CL B | $38,243 | $22,247 |
| NINTENDO CO LTD ADR UNSPON | $16,980 | $22,852 |
| NORFOLK SOUTHERN CORP | $11,303 | $11,735 |
| NOV INC | $15,673 | $17,213 |
| NVIDIA CORP | $8,040 | $96,420 |
| NXP SEMICONDUCTORS | $16,174 | $26,813 |
| ONEOK INC | $22,104 | $26,907 |
| ORACLE CORP | $17,196 | $49,492 |
| OUTFRONT MEDIA INC | $8,442 | $7,823 |
| OWENS CORNING | $23,474 | $44,624 |
| OXFORD INDUSTRIES | $23,680 | $18,907 |
| PAPA JOHNS INTL INC | $28,738 | $15,278 |
| PAYCHEX | $23,928 | $37,439 |
| PAYPAL HOLDINGS, INC | $11,293 | $9,730 |
| PEBBLEBROOK HOTEL TR COM | $19,229 | $12,100 |
| PENN NATIONAL GAMING | $25,074 | $18,452 |
| PEPSICO INC | $67,828 | $71,164 |
| PHILLIPS 66 | $36,808 | $36,685 |
| PNC FINANCIAL GROUP INC | $72,613 | $89,482 |
| PORTLAND GEN ELEC | $13,788 | $13,435 |
| PPL CORPORATION | $33,067 | $36,063 |
| PROCTER GAMBLE CO | $97,793 | $122,217 |
| PROLOGIS | $89,629 | $79,381 |
| PTC INC | $14,034 | $31,626 |
| PUBLIC STORAGE INC | $20,523 | $20,062 |
| QUALCOMM INC | $30,388 | $39,941 |
| RAYMOND JAMES FINANCIAL INC | $8,371 | $21,902 |
| RAYTHEON TECHNOLOGIES CORP | $14,799 | $17,474 |
| REALTY INCOME CORP | $65,401 | $54,799 |
| REGENCY CENTERS CORP | $23,610 | $23,362 |
| RELX PLC | $23,054 | $43,013 |
| RLJ LODGING TRUST | $9,716 | $9,403 |
| ROCKWELL AUTOMATION INC | $19,353 | $25,150 |
| S&P GLOBAL INC COM | $26,671 | $44,325 |
| S&T BANCORP, INC. | $17,364 | $20,142 |
| SALESFORCE.COM | $57,297 | $89,600 |
| SANMINA-SCI CORPORATION | $13,414 | $31,403 |
| SEI INVESTMENTS | $9,535 | $12,290 |
| SEMPRA ENERGY COM | $42,695 | $52,983 |
| SHIMANO INC UNSP ADR EACH REPR | $13,861 | $9,821 |
| SHOPIFY INC | $13,338 | $25,519 |
| SIMON PPTY GROUP INC | $28,114 | $32,892 |
| SMITH A O CORP DEL COM | $9,344 | $13,165 |
| SS&C TECHNOLOGIES INC | $14,055 | $17,733 |
| STAG INDUSTRIAL INC | $22,545 | $20,191 |
| STARBUCKS CORP COM | $14,530 | $14,691 |
| STEELECASE INC | $20,925 | $13,735 |
| SUN COMMUNITIES INC | $20,676 | $16,601 |
| SYNNEX CORP | $16,371 | $17,827 |
| SYSCO CORP | $16,189 | $15,216 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $18,889 | $58,457 |
| TE CONNECTIVITY LTD | $11,267 | $13,010 |
| TECHTARGET INC | $17,669 | $12,447 |
| TECHTRONIC INDS SPD ADR | $32,256 | $33,395 |
| TECK RESOURCES LIMITED | $58,131 | $68,617 |
| TELEDYNE TECH INC | $15,000 | $19,493 |
| TENCENT HOLDINGS LIMITED | $21,700 | $23,186 |
| TESLA MOTORS INC | $38,389 | $97,729 |
| TEXAS INSTRUMENTS INC | $123,356 | $173,072 |
| THE COCA-COLA CO | $35,244 | $42,399 |
| THE CORE ALTERNATIVE ETF | $395,595 | $389,144 |
| THE HERSHEY COMPANY | $13,648 | $14,733 |
| THERMO FISHER SCIENTIFIC INC | $12,471 | $11,965 |
| TOLL BROTHERS INC | $8,295 | $8,187 |
| TRANE TECHNOLOGIES PLC | $5,931 | $15,513 |
| TRAVELERS COMPANIES INC | $58,526 | $72,990 |
| TRIUMPH BANCORP INC | $12,802 | $19,630 |
| TYSON FOODS INC CL A | $24,923 | $23,665 |
| UNILEVER PLC AMER | $36,561 | $34,927 |
| UNITED FIRE GROUP | $15,311 | $12,205 |
| UNITED PARCEL SERVICE | $17,258 | $10,719 |
| URBAN EDGE PROPERTIES | $7,751 | $9,245 |
| US BANCORP | $72,647 | $79,828 |
| VANGAURD HIGH-YIELD CORPORATE | $1,251,595 | $1,266,179 |
| VANGUARD TOTAL BOND MARKET ETF | $3,958,669 | $3,574,357 |
| VANGUARD TOTAL INTL BD IDX ETF | $1,499,988 | $1,368,299 |
| VENTAS INC | $29,199 | $30,211 |
| VIAVI SOLUTIONS INC | $25,473 | $25,664 |
| VISA INC | $60,587 | $101,133 |
| VORNADO RLTY TR | $15,224 | $14,630 |
| WALT DISNEY HOLDINGS CO | $30,307 | $28,283 |
| WARNER MUSIC GRP CRP | $9,944 | $9,517 |
| WATSCO INC | $5,709 | $14,217 |
| WEC ENERGY GROUP, INC | $22,845 | $24,074 |
| WELLS FARGO & CO | $39,701 | $91,031 |
| WELLS FARGO & CO. PRFD 'L' | $10,119 | $8,360 |
| WELLTOWER INC. | $38,322 | $44,741 |
| WESBANCO INC | $18,247 | $19,134 |
| WILLIAMS COS | $60,314 | $89,623 |
| WOLTERS KLUWER S/ADR | $19,378 | $43,911 |
| WORKDAY INC | $4,765 | $8,515 |
| WSFS FINANCIAL CORPORATION | $25,583 | $28,212 |
| XCEL ENERGY INC | $11,564 | $12,559 |
| YUM BRANDS INC | $20,929 | $22,673 |
| YUM CHINA HOLDINGS INC | $3,730 | $3,854 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,148,626 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,077,310 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG - 821 N ST | $217,581 | $1,860 | $215,721 | $217,851 |
| FURN - 08/15/24 | $51,538 | $2,454 | $49,084 | $49,084 |
| BLDG-821 N ST-HOA | $7,990 | $169 | $7,821 | $7,821 |
| BLDG IMP -03/15/24 | $15,000 | $182 | $14,818 | $14,818 |
| FURN - 09/18/24 | $4,481 | $160 | $4,321 | $4,321 |
| BLDG IMP -03/21/24 | $4,106 | $50 | $4,056 | $4,056 |
| BLDG IMP -04/12/24 | $38,920 | $472 | $38,448 | $38,448 |
| BLDG IMP-05/02/24 | $31,036 | $376 | $30,660 | $30,660 |
| BLDG IMP -06/07/24 | $19,821 | $240 | $19,581 | $19,581 |
| BLDG IMP -08/29/24 | $6,986 | $85 | $6,901 | $6,901 |
| BLDG IMP -11/04/24 | $3,500 | $21 | $3,479 | $3,479 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $800 | $800 |
| General Consultations | $2,294 | $2,294 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $56,908 | $56,908 | |
| Bank Charges | $975 | $975 | |
| Computers/Electronic Devices | $4,798 | $4,798 | |
| Digital Subscriptions | $5,268 | $5,268 | |
| Equipment Maintenance | $7,164 | $7,164 | |
| Equipment/Furniture Purchase | $4,384 | $4,384 | |
| CREDIT CARD LATE FEES | $88 | $88 | |
| TAX SERVICE FEE | $116 | $116 | |
| Indemnification Insurance | $1,091 | $1,091 | |
| Insurance Premiums | $5,104 | $5,104 | |
| K-1 Exp INVESCO DB ENERGY FUND | $744 | $744 | |
| Office Supplies | $3,716 | $3,716 | |
| Payroll Processing Fees | $130 | $130 | |
| Postage/Delivery Service | $450 | $450 | |
| HOA FEES | $744 | $744 | |
| TRAINING & TEMP HELP | $3,926 | $3,926 | |
| Website Hosting/Support | $818 | $818 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INC/LOSS INVESCO DB ENERGY FUND | Desc |
| Revenue And Expenses Per Books | $5,408 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,408 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $175,336 | $175,336 | |
| BIOGRAPHY WRITING SERVICES | $1,200 | $1,200 | |
| PHOTOGRAPHY SERVICES | $490 | $490 | |
| Website Development | $3,920 | $3,920 | |
| LOGO DESIGN SERVICES | $400 | $400 | |
| MARKETING SERVICES | $3,088 | $3,088 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF Estimated Tax for 2024 | $43,300 | ||
| 990-PF Extension for 2023 | $2,800 | ||
| Foreign Tax Paid | $2,019 | $2,019 | |
| Property Taxes | $3,736 | $3,736 |