ROBERT LLOYD CORKIN CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT LLOYD CORKIN CHARITABLE FOUNDATION (EIN 05-6022654)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202513089349100226
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T10:46:14-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CITY SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021293742 | 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 | 056022654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L CORKIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 5084814000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GEORGE KAPLAN 115 BIGELOW DRIV | AddressLine1Txt |
| City | SUDBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 017763219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARJORIE KAPLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5084814000 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN LO | PreparerPersonNm |
| PTIN | P01434915 | PTIN |
| Phone | 6179129000 | 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 | $45,250,857 | 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 | $1,676,609 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,504 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,504 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $711,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $711,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,094,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,404,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,094,134 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $552,034 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $542,884 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,036,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,350,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $217,410 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $217,410 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,986 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,986 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,468 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,234 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,234 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,180 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,368 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $366 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $535,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $242,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $262,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,690,246 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,690,246 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,226,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $242,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,953,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,810,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,107,610 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,184 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $284,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,960 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,945,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,464,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,914,167 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,058,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,432,107 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,104,730 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,321,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,128,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,250,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,321,409 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,128,872 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,321,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,128,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,321,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,128,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,321,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,810,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,131,536 | SubtotalAmt |
| Other Decreases | $2,664 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,128,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES - SHORT TERM | $693,370 | $616,551 | $76,819 | $76,819 | |
| PUBLIC TRADED SECURITIES - LONG TERM | $14,592,944 | $12,693,685 | $1,899,259 | $1,899,259 | |
| CAPITAL GAINS DIVIDENDS | $118,056 | $118,056 | $118,056 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,094,134 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,232 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $102,232 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,036 | OverpaymentAmt |
| Applied To ES Tax | $59,036 | 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 | RI | 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 | GEORGE KAPLAN | IndividualWithBooksNm |
| Phone | 5084814000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GEORGE KAPLAN 115 BIGELOW DRIVE | AddressLine1Txt |
| City | SUDBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01776 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MARJORIE C KAPLAN | |||||||||
| 115 BIGELOW DRIVE | SUDBURY | MA | 01776 | TRUSTEE | 5.00 | $43,482 | $0 | $0 | |
| THOMAS O KATZ | |||||||||
| C/O KATZ BASKIES WOLF LLC 3020 | BOCA RATON | FL | 33431 | TRUSTEE | 5.00 | $43,482 | $0 | $0 | NORTH MILITARY TRAIL SUITE 100 |
| DALE F ECK | |||||||||
| 211 STILL RIVER ROAD | BOLTON | MA | 01740 | TRUSTEE | 5.00 | $43,482 | $0 | $0 | |
| LEE MANNING | |||||||||
| 9 BURROUGHS ROAD | LEXINGTON | MA | 02420 | TRUSTEE | 5.00 | $43,482 | $0 | $0 | |
| STEVEN CORKIN | |||||||||
| 1 FRANKLIN STREET 3603 | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $43,482 | $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 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 OKEECHOBEE BLVD SUITE 1500 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICE | ServiceTypeTxt |
| Compensation | $214,680 | 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 | $41,747,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $351,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,838,303 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,937,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,937,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $659,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,278,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,163,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,163,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,196 | TotalTaxAmt |
| Distributable Before Adj | $2,120,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,120,735 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,120,735 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,953,242 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,953,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,120,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,021,931 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,953,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,021,931 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $931,311 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,189,424 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASSABET VALLEY EDUCATION FOUNDATION INC | ||||||||
| 215 FITCHBURG STREET | MARLBORO | MA | 01752 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BELMONT HILL SCHOOL INC | ||||||||
| 350 PROSPECT STREET | BELMONT | MA | 02478 | NONE | PC | GENERAL SUPPORT | $2,300 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $334,683 | |
| BOSTON COLLEGE TRUSTEES | ||||||||
| 31 LAWRENCE AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BRAIN TUMOR SOCIETY | ||||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | NONE | PC | GENERAL SUPPORT | $40,834 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02454 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BRIGHAM & WOMEN'S HOSPITAL | ||||||||
| DEVELOPMENT OFFICE 116 HUNTINGTON | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $100,000 | AVENUE 3RD FLOOR |
| EMERSON HEALTH FOUNDATION INC | ||||||||
| 133 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 017429861 | NONE | PC | GENERAL SUPPORT | $500 | |
| FENWAY HEALTH | ||||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FILM INDEPENDENT INC | ||||||||
| 5670 WILSHIRE BOULEVARD 9TH FLOOR | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $11,379 | |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | ||||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GOODMAN JEWISH FAMILY SERVICES | ||||||||
| 5890 S PINE ISLAND ROAD SUITE 201 | DAVIE | FL | 33328 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GROTON HILL MUSIC CENTER | ||||||||
| PO BOX 1484 | LITTLETON | MA | 01460 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HEBREW SENIORLIFE INC | ||||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HORACE MANN EDUCATIONAL ASSOCIATES INC | ||||||||
| 8 FORGE PARK EAST | FRANKLIN | MA | 02038 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HORIZON'S FOR HOMELESS CHILDREN | ||||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02110 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| HUDSON CULTURAL ALLIANCE | ||||||||
| 14 MAIN STREET 2ND FLOOR | HUDSON | MA | 01749 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HUDSON HIGH SCHOOL | ||||||||
| 69 BRIGHAM STREET | HUDSON | MA | 01749 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HULL LITTLE LEAGUE | ||||||||
| PO BOX 29 | HULL | MA | 02045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| INSTITUTE OF CONTEMPORARY ART | ||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PC | GENERAL SUPPORT | $105,000 | |
| KNOCK KNOCK GIVE A SOCK | ||||||||
| 60 STANFORD AVENUE | WEST ORANGE | NJ | 07052 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LEXINGTON CHRISTIAN ACADEMY | ||||||||
| 48 BARTLETT AVENUE | LEXINGTON | MA | 02420 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LINCOLN NURSERY SCHOOL | ||||||||
| PO BOX 6075 51 SANDY ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LINCOLN-SUDBURY SCHOLARSHIP FUND | ||||||||
| PO BOX 693 | SUDBURY | MA | 01776 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LOS ANGELES CHILDREN'S HOSPITAL | ||||||||
| 4650 SUNSET BOULEVARD SUITE 29 | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $250 | |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM INC | ||||||||
| 40 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MASS GENERAL BRIGHAM INCORPORATED | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MASSACHUSETTS 4-H FOUNDATION | ||||||||
| 1661 WORCESTER ROAD SUITE 201 | FRAMINGHAM | MA | 017015408 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| METROWEST BOYS & GIRLS CLUB OF HUDSON | ||||||||
| 169 PLEASANT STREET | MARLBORO | MA | 01752 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| MSPCA-ANGEL | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 021304803 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| NEW HAMPSHIRE HUMANE SOCIETY | ||||||||
| 1305 MEREDITH CENTER ROAD | LACONIA | NH | 03246 | NONE | PC | GENERAL SUPPORT | $510 | |
| OHR TORAH STONE INSTITUTIONS OF ISRAEL | ||||||||
| 49 W 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| OLD METHODIST EPISCOPAL CHURCH OF BERLIN DBA 19 CARTER | ||||||||
| 19 CARTER STREET | BERLIN | MA | 01503 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PMC | ||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| POVINCETOWN ART ASSOCIATION AND MUSEUM INC | ||||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PPAF PROVIDENCE PUBLIC ART FUND | ||||||||
| 1300 MONAD TERRACE 5F | MIAMI BEACH | FL | 33139 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| PROJECT STEP | ||||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 021154557 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PROVISIONS MINISTRY INC | ||||||||
| 7 THOMAS NEWTON DRIVE | WESTBORO | MA | 01581 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SEA TURTLES ADVENTURES INC | ||||||||
| 235 SW 6TH AVENUE | BOYNTON BEACH | FL | 33435 | NONE | PC | GENERAL SUPPORT | $540 | |
| SMART FROM THE START | ||||||||
| 852 SOUTH STREET | ROSLINDALE | MA | 02131 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| ST BRIDGID PARISH | ||||||||
| 2001 MASSACHUSETTS AVENUE | LEXINGTON | MA | 024214812 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| STRUGGLE TO SAVE ETHIOPIAN JEWRY INC | ||||||||
| 459 COLUMBUS AVENUE SUITE 216 | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SUSTAINABLE CAPE | ||||||||
| PO BOX 988 | TRURO | MA | 02666 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TEMPLE ISRAEL | ||||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 022155396 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMAL | ||||||||
| PO BOX 96929 | WASHINGTON | DC | 200906929 | NONE | PC | GENERAL SUPPORT | $500 | |
| THE GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| THE LESLIE ST FANG FOUNDATION | ||||||||
| 151 MERRIMAC STREET 3RD FLOOR | BOSTON | MA | 02114 | NONE | PF | GENERAL SUPPORT | $10,000 | |
| THE NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP INC | ||||||||
| 440 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 100168012 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| THE RIVERS SCHOOL | ||||||||
| 333 WINTER STREET | WESTON | MA | 024931040 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| TOWN OF HUDSON DEPT OF VETERANS SERVICES | ||||||||
| 78 MAIN STREET | HUDSON | MA | 01749 | NONE | GOV | GENERAL SUPPORT | $10,000 | |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| PO BOX 22605 | NEW YORK | NY | 100872605 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 420 WALNUT STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| UMASS CHAN MEDICIAL SCHOOL FOUNDATION INC | ||||||||
| 333 SOUTH STREET | SHREWSBURY | MA | 01545 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNIVERSITY OF DENVER | ||||||||
| 2601 EAST COLORADO AVENUE | DENVER | CO | 80208 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| VICTORY PROGRAMS | ||||||||
| 965 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| VIDIOTS FOUNDATION | ||||||||
| 4884 EAGLE ROCK BOULEVARD | LOS ANGELES | CA | 90041 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| WORCESTER COUNTY FOOD BANK | ||||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ZOO NEW ENGLAND | ||||||||
| ONE FRANKLIN PARK ROAD | BOSTON | MA | 02121 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,690,246 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,504 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $711,870 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $560,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,094,134 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RREF V DEBT DOMESTIC INVESTORS, LP | 14 | -$17,266 |
| FEDERAL TAX REFUND | 01 | $9,150 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,359,542 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,359,542 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORKIN CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2255 GLADES RD STE 240 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,676,609 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX PREP | CategoryTxt |
| Amt | $46,468 | Amt |
| Net Investment Income | $23,234 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,234 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LESLIE ST FANG FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO KLR 99 SUMMER STREET SUITE 52 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-01-17 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | DONATED TO THE CHARLESTOWN COMMUNITY CARES, INC., A 501(C)(3) PUBLIC CHARITY, TO FUND TUTORING FOR KIDS WITH LEARNING DISABILITIES AND SUMMER CAMPS FOR KIDS IN NEED AT THE YMCA. | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | N/A | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/17/24, 4/1/24, & 11/26/24 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (221 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZHEJIANG DASHANG MEDIA CO LTD | $132,028 | $0 |
| MORGAN STANLEY FINANCE | $750,000 | $750,375 |
| BOFA FINANCE LLC | $1,250,000 | $1,218,750 |
| UBS AG | $1,000,000 | $983,000 |
| BOFA FINANCE LLC | $1,000,000 | $992,000 |
| CITIGROUP GLOBAL MARKETS | $1,250,000 | $1,218,750 |
| MORGAN STANLEY FINANCE | $2,000,000 | $3,451,000 |
| BOFA FINANCE LLC | $1,000,000 | $981,000 |
| BNP PARIBAS | $1,000,000 | $1,025,000 |
| BARCLAYS BANK PLC | $500,000 | $500,000 |
| JPMORGAN CHASE FINANCIAL | $1,000,000 | $970,000 |
| FNMA PL 535336 | $0 | $506 |
| FEDERATED HERMES GOV'T OBLIGATIONS | $1,810,227 | $1,810,227 |
| ADOBE INC. (DELAWARE) | $198,479 | $175,649 |
| ALCON INC CHF | $109,949 | $138,201 |
| AMERICAN WATER WORKS CO INC | $136,647 | $129,719 |
| AMERICAN INTL GROUP INC COM | $142,226 | $139,776 |
| AMERIPRISE FINANCIAL INC | $103,235 | $250,242 |
| AMGEN INC | $135,833 | $145,698 |
| ANSYS INC | $177,763 | $183,845 |
| ATMOS ENERGY CORP | $128,248 | $167,403 |
| BLACKSTONE INC CL A | $99,906 | $162,075 |
| CAPITAL ONE FINCL CORP | $127,630 | $211,488 |
| COCA COLA CO COM | $118,845 | $135,851 |
| COMMERCE BANCSHARES INC | $66,485 | $79,508 |
| CONSTELLATION BRANDS INC CL A | $104,430 | $103,870 |
| CORTEVA INC | $162,563 | $200,385 |
| COTERRA ENERGY INC | $128,058 | $138,222 |
| CULLEN FROST BANKERS INC | $81,029 | $116,797 |
| DANAHER CORP | $130,696 | $139,566 |
| ECOLAB INC | $138,235 | $158,166 |
| EQUITY LIFESTYLE PROPERTIES | $105,366 | $109,157 |
| GENL DYNAMICS CORP | $90,324 | $127,793 |
| HONEYWELL INTL INC | $146,459 | $150,217 |
| LENNAR CORP CL A | $115,120 | $186,827 |
| LOWES COMPANIES INC | $120,533 | $140,676 |
| MARTIN MARIETTA MATERIALS INC | $100,411 | $175,610 |
| MEDTRONIC PLC | $125,518 | $94,179 |
| MERCK & CO INC COM | $134,367 | $129,921 |
| MICHELIN COMPAGNIE GENERALE | $126,067 | $117,074 |
| MICROCHIP TECHNOLOGY INC | $154,567 | $123,417 |
| MICROSOFT CORP | $142,524 | $248,263 |
| MITSUBISHI UFJ FINANCIAL GROUP | $56,930 | $127,443 |
| OSHKOSH CORP | $97,815 | $87,940 |
| PARKER HANNIFIN CORP | $143,388 | $296,390 |
| PNC FINANCIAL SERVICES GROUP | $105,440 | $145,216 |
| PROCTER & GAMBLE CO | $116,050 | $140,323 |
| QUALCOMM INC | $166,195 | $163,759 |
| RPM INTL INC (DELA) | $114,489 | $156,163 |
| SONY GROUP CORP SPONSORED ADR | $132,758 | $171,502 |
| TELEDYNE TECHNOLOGIES INC | $125,725 | $137,847 |
| TOTALENERGIES SE SPON ADR | $139,537 | $117,229 |
| US BANCORP DEL (NEW | $113,674 | $163,579 |
| VERIZON COMMUNICATIONS INC | $145,461 | $137,566 |
| XCEL ENERGY INC | $129,728 | $137,876 |
| XYLEM INC | $123,206 | $144,677 |
| SPDR BLOOMBERG 1-3 MONTH | $110,428 | $110,082 |
| ABBOTT LABS | $95,709 | $100,781 |
| ADOBE INC. (DELAWARE) | $184,357 | $146,744 |
| ADVANCED MICRO DEVICES INC | $119,933 | $147,847 |
| ALPHABET INC CL A | $288,772 | $527,579 |
| AMAZON.COM INC | $433,017 | $896,866 |
| AMERICAN TOWER CORP REIT | $146,205 | $116,465 |
| AMERIPRISE FINANCIAL INC | $31,879 | $108,616 |
| APPLE INC | $446,129 | $834,900 |
| ASML HLDG NV SPON ADR | $160,737 | $150,398 |
| BOSTON SCIENTIFIC CORP | $73,448 | $164,438 |
| BROADCOM INC | $262,064 | $542,506 |
| CHIPOTLE MEXICAN GRILL INC | $113,329 | $163,051 |
| INTUIT | $102,578 | $148,954 |
| INTUITIVE SURGICAL INC | $91,142 | $182,686 |
| LILLY ELI & CO | $150,444 | $334,276 |
| MASTERCARD INC CL A | $211,843 | $268,024 |
| META PLATFORMS INC CL A | $330,468 | $648,745 |
| MICROSOFT CORP | $500,694 | $1,257,756 |
| NVIDIA CORP | $735,454 | $892,223 |
| O REILLY AUTOMOTIVE INC | $46,938 | $132,810 |
| ORACLE CORP | $175,703 | $173,306 |
| PALO ALTO NETWORKS INC | $92,169 | $149,207 |
| PARKER HANNIFIN CORP | $88,528 | $136,110 |
| PROGRESSIVE CORP OHIO | $163,645 | $177,072 |
| S&P GLOBAL INC | $65,717 | $90,143 |
| SALESFORCE, INC. | $126,924 | $206,616 |
| SHERWIN WILLIAMS CO | $103,458 | $151,609 |
| THERMO FISHER SCIENTIFIC INC | $89,229 | $105,607 |
| TJX COS INC NEW | $114,011 | $237,512 |
| TRANSDIGM GROUP INC | $111,483 | $124,193 |
| UNION PACIFIC CORP | $106,054 | $108,319 |
| UNITEDHEALTH GROUP INC | $140,283 | $145,182 |
| VISA INC CL A | $203,692 | $346,064 |
| ACADEMY SPORTS & OUTDOORS INC | $8,940 | $10,240 |
| ACUITY BRANDS INC | $63,031 | $99,032 |
| AFFILIATED MANAGERS GROUP | $28,050 | $30,882 |
| ALLISON TRANSMISSION HLDGS INC | $54,499 | $78,776 |
| ALPHA METALLURGICAL RES INC | $5,904 | $5,403 |
| AMPHASTAR PHARMACEUTICALS INC | $13,387 | $12,810 |
| APPLE HOSPITALITY REIT INC | $31,203 | $34,691 |
| APPLIED INDL TECH INC | $17,481 | $50,528 |
| ARMSTRONG WORLD INDUSTRIES INC | $32,460 | $49,466 |
| ASSURANT INC | $10,732 | $10,448 |
| AUTONATION INC | $5,540 | $7,982 |
| AVIENT CORP | $4,677 | $6,088 |
| AVNET INC | $6,150 | $7,063 |
| AXALTA COATING SYS LTD | $42,921 | $41,851 |
| BANCFIRST CORP | $6,578 | $9,257 |
| BANK OZK | $6,145 | $8,149 |
| BATH & BODY WKS INC | $19,423 | $19,889 |
| BELDEN INC NEW | $26,150 | $33,783 |
| BERKSHIRE HILLS BANCORP | $5,368 | $6,340 |
| BLACKBAUD INC | $18,975 | $17,889 |
| BORGWARNER INC | $13,195 | $12,462 |
| BOYD GAMING CORP | $5,846 | $6,746 |
| BRUKER CORP | $8,758 | $6,917 |
| BUILDERS FIRSTSOURCE INC | $857 | $8,290 |
| CACI INTL INC CL A | $21,943 | $20,607 |
| CADENCE BK | $26,543 | $37,792 |
| CARTER'S INC | $14,431 | $10,459 |
| CHEMED CORP NEW | $9,532 | $8,477 |
| CHORD ENERGY CORP | $22,638 | $20,344 |
| CIRRUS LOGIC INC | $49,772 | $48,495 |
| CLEAN HARBORS INC | $7,523 | $13,808 |
| COLLEGIUM PHARMACEUTICAL INC | $15,525 | $11,460 |
| COMFORT SYSTEMS USA INC | $46,885 | $86,932 |
| COMMERCIAL METALS CO | $54,840 | $55,651 |
| COMMVAULT SYSTEMS INC | $23,608 | $23,391 |
| CONCENTRIX CORP | $3,954 | $2,120 |
| CRANE CO | $11,462 | $14,720 |
| CRANE NXT CO | $6,667 | $9,839 |
| CROCS INC | $41,800 | $42,607 |
| CSG SYSTEMS INTL INC | $17,962 | $19,320 |
| DECKERS OUTDOOR CORP | $2,719 | $14,622 |
| DIODES INC | $2,329 | $2,035 |
| DONALDSON CO INC | $29,269 | $31,789 |
| DONNELLEY FINL SOLUTIONS INC | $4,348 | $8,657 |
| DORMAN PRODUCTS INC | $10,649 | $11,660 |
| EAGLE MATERIALS INC | $59,214 | $59,469 |
| EDGEWELL PERS CARE CO | $24,177 | $21,638 |
| EMCOR GROUP INC | $27,924 | $95,319 |
| ENCOMPASS HEALTH CORP | $39,202 | $38,787 |
| EVERCORE INC CL A | $26,086 | $64,031 |
| EVERTEC INC | $14,777 | $12,603 |
| EXELIXIS INC | $54,677 | $73,760 |
| EXLSERVICE HOLDINGS INC | $21,859 | $33,196 |
| FEDERATED HERMES INC CL B | $17,841 | $22,857 |
| FIRST COMWLTH FINCL CORP PENN | $9,214 | $12,335 |
| FIRST FINCL BANCORP OHIO MONROE | $14,108 | $17,123 |
| FIRST FINCL BANKSHARES INC | $8,922 | $10,671 |
| FLOWERS FOODS INC | $14,247 | $12,871 |
| FNB CORP PA | $11,567 | $20,012 |
| FRONTDOOR INC | $17,524 | $19,791 |
| FTI CONSULTING INC | $10,984 | $14,908 |
| FULTON FINCL CORP PA | $19,816 | $25,585 |
| GRAPHIC PACKAGING HOLDING CO | $20,887 | $26,888 |
| H & R BLOCK INC | $58,974 | $75,667 |
| HANCOCK WHITNEY CORP | $28,565 | $33,434 |
| HANOVER INSURANCE GROUP INC | $21,134 | $28,148 |
| HAWKINS INC | $9,309 | $11,654 |
| HELEN OF TROY LTD NEW (BERMUDA) ORD | $9,042 | $4,188 |
| HF SINCLAIR CORP | $40,925 | $28,040 |
| HUB GROUP INC CL A | $8,946 | $11,051 |
| INSTALLED BLDG PRODUCTS | $26,149 | $39,431 |
| INTEGER HLDGS CORP COM | $27,888 | $41,876 |
| INTERDIGITAL INC (PA) | $21,477 | $37,001 |
| INTERNATIONAL SEAWAYS INC | $12,056 | $7,511 |
| JABIL INC | $6,137 | $12,088 |
| JAZZ PHARMACEUTICALS PLC | $36,038 | $35,590 |
| KFORCE INC | $4,674 | $4,763 |
| KONTOOR BRANDS INC | $13,130 | $25,281 |
| LA-Z-BOY INC | $9,729 | $9,760 |
| LAKELAND FINCL CORP | $7,599 | $7,426 |
| LANDSTAR SYSTEMS INC | $21,965 | $24,576 |
| MASTERBRAND INC | $13,647 | $15,677 |
| MATCH GROUP INC | $51,958 | $51,420 |
| MATTEL INC | $11,826 | $10,496 |
| MEDPACE HOLDINGS INC | $6,925 | $14,618 |
| MERIT MEDICAL SYSTEM INC | $25,886 | $36,463 |
| MONARCH CASINO & RESORT INC | $5,695 | $5,207 |
| MUELLER INDS INC | $18,825 | $43,331 |
| MUELLER WATER PRODUCTS INC SER A | $20,164 | $22,208 |
| MURPHY USA INC | $32,957 | $72,754 |
| NBT BANCORP INC | $5,068 | $6,782 |
| NEXSTAR MEDIA GROUP INC | $29,513 | $30,804 |
| OPTION CARE HEALTH INC | $24,614 | $19,140 |
| OTTER TAIL CORP | $4,737 | $4,135 |
| PARSONS CORP | $26,020 | $28,967 |
| PERDOCEO ED CORP COM | $1,993 | $3,468 |
| PLEXUS CORP | $6,904 | $7,042 |
| PRIMERICA INC | $14,219 | $19,542 |
| PRIMORIS SERVICES CORP | $9,661 | $21,163 |
| PROGRESS SOFTWARE CORP | $15,153 | $26,646 |
| RALPH LAUREN CORP CL A | $10,100 | $17,093 |
| RYDER SYSTEM INC | $24,025 | $36,078 |
| SANMINA CORPORATION COM | $7,321 | $13,015 |
| SCIENCE APPLICATIONS INTE | $34,575 | $37,111 |
| SIGNET JEWELERS LTD | $6,193 | $7,183 |
| SIMPLY GOOD FOODS CO | $39,949 | $44,749 |
| SKECHERS USA INC CL A | $5,036 | $5,514 |
| SONOCO PRODUCTS CO | $37,300 | $32,094 |
| STANDEX INTL CORP | $9,735 | $10,658 |
| STERLING INFRASTRUCTURE INC | $39,922 | $75,634 |
| STEWART INFORMATION SVCS CORP | $6,276 | $9,786 |
| STIFEL FINANCIAL CORP | $24,120 | $42,962 |
| STRIDE INC | $10,971 | $26,710 |
| TAYLOR MORRISON HOME CORP CL A | $39,051 | $50,927 |
| TEEKAY TANKERS LTD CL A | $19,715 | $14,881 |
| TENNANT CO | $17,306 | $12,474 |
| TOPBUILD CORP | $7,533 | $8,718 |
| TRINET GROUP INC | $10,285 | $12,254 |
| UNIFIRST CORP MASS | $15,559 | $13,858 |
| UNITED THERAPEUTICS CORP | $32,326 | $59,983 |
| UPBOUND GROUP INC | $7,574 | $6,067 |
| VICTORY CAPITAL HOLDINGS INC CL A | $19,092 | $25,922 |
| VONTIER CORP COM | $33,157 | $38,002 |
| WEATHERFORD INTL PLC | $34,482 | $29,153 |
| WINTRUST FINANCIAL CORP | $28,328 | $46,642 |
| ZIFF DAVIS INC | $20,492 | $16,302 |
| ZIONS BANCORP NA | $17,732 | $21,754 |
| ISHARES MSCI EAFE ETF | $877,192 | $881,991 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPP. | $2,772,699 | $2,829,201 |
| SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I | $1,120,315 | $1,038,053 |
| PIMCO INCOME FUND CLASS I2 | $4,902,619 | $4,486,039 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CIP VIII FEEDER FUND, LP | FMV | $999,373 | $1,672,912 |
| RREF V DEBT DOMESTIC | FMV | $432,734 | $431,818 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,986 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,986 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO SECURITIES COST BASIS | Desc |
| Amt | $2,664 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $316 | $0 | $316 |
| FILING FEES | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $560,150 | $560,150 | $560,150 |
| RREF V DEBT DOMESTIC INVESTORS, LP | -$17,266 | -$17,266 | -$17,266 |
| FEDERAL TAX REFUND | $9,150 | $9,150 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT SERVICE | CategoryTxt |
| Amt | $216,180 | Amt |
| Net Investment Income | $216,180 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,368 | $3,368 | $0 |
| FEDERAL EXCISE TAX | $30,000 | $0 | $0 |