MARY ALICE AND BENNETT BROWN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY ALICE AND BENNETT BROWN FOUNDATION INC (EIN 58-6332776)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349101111
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T08:38:58-05:00 | 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 | 586332776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mary Alice and Bennett Brown Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARY | 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 | Bennett A Brown III | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-07 | 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 | $8,969,009 | 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 | $7,248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $392,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $487,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,475,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $487,928 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $887,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $887,838 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $57,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,091 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,551 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,397 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,397 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,513 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $460,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $396,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $427,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $828,191 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $544,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $544,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,477 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,477 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,477 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $362,194 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $257,528 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $247,974 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,901,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,863,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,543,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $218,663 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $353,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $349,824 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $252,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $279,855 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $281,652 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,872,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,299,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,969,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,872,702 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,299,983 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,872,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,299,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,872,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,299,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,872,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $427,281 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,299,983 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,299,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,475,034 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,987,106 | CostOrOtherBasisAmt |
| Gain Or Loss | $487,928 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $487,928 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $487,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,512 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,512 | SubtotalAmt |
| Tax Based On Investment Income | $11,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,177 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,077 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,565 | OverpaymentAmt |
| Applied To ES Tax | $1,565 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| Alex Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Rustin Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Alden Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Jessica Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Leila B Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Bennett A Brown III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Chairman, Sec | 1.0 | $0 | $0 | $0 |
| Bennett A Brown IV | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Brice D Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Brown Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman | 1.0 | $0 | $0 | $0 |
| Layne A Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Katherine B Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Marshall Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Wallis Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 3280 PEACHTREE ROAD NE STE 2000 | ATLANTA | GA | 30305 | Investment Mgmt | $57,091 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $53,483 |
| 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 | $8,330,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $264,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,874,722 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,874,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,741,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $437,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $437,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,512 | TotalTaxAmt |
| Distributable Before Adj | $425,568 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $425,568 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $425,568 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $396,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $396,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $333,498 | UndistributedIncomePYAmt |
| Qualifying Distributions | $396,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $333,498 | AppliedToYear1Amt |
| Applied To Current Year | $63,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $362,156 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA CHARITY CLAYS INC | |||||||
| 1000 NORTHFIELD CT STE 120 | ROSWELL | GA | 30076 | N/A | PC | General & Unrestricted | $10,000 |
| ATLANTA SMART ACADEMY INC | |||||||
| 2636 MLK JR DR SW STE 14 | ATLANTA | GA | 30311 | N/A | PC | Wisdom Arts Company, Inc. - The Legacy Minded Program | $7,000 |
| BROOKGREEN GARDENS | |||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | N/A | PC | General & Unrestricted | $4,000 |
| CIRCLES OF WEST GEORGIA INC | |||||||
| 606 NEWMAN ST | CARROLLTON | GA | 30117 | N/A | PC | General & Unrestricted | $5,000 |
| COBB LIBRARY FOUNDATION | |||||||
| 266 ROSWELL ST SE | MARIETTA | GA | 30060 | N/A | PC | General & Unrestricted | $15,000 |
| CREATE YOUR DREAMS INC | |||||||
| 981 JOSEPH E LOWERY BLVD NW STE 11 | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $10,000 |
| DRAWCHANGE INC | |||||||
| PO BOX 55627 | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $9,000 |
| FAMILIES AND COMMUNITIES TOGETHER RELIEF - FACT RE | |||||||
| 2246 ROSWELL RD | MARIETTA | GA | 30062 | N/A | PC | General & Unrestricted | $15,000 |
| FAMILY KITCHEN | |||||||
| PO BOX 982 | BEND | OR | 97709 | N/A | PC | General & Unrestricted | $5,000 |
| FOR THE KIDS ORG | |||||||
| 825 N 300 WEST STE C-139 | SALT LAKE CTY | UT | 84103 | N/A | PC | General & Unrestricted | $15,000 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 220 N TRYON ST | CHARLOTTE | NC | 28202 | N/A | PC | All Saints Mission in Linville, NC for Hurricane Helene relief efforts | $10,000 |
| GEORGE WEST MENTAL HEALTH FOUNDATION INC | |||||||
| 1961 N DRUID HILLS RD NE | BROOKHAVEN | GA | 30329 | N/A | PC | Skyland Trail - For Adolescent Program Financial Aid | $10,000 |
| GIRLS ON THE RUN UTAH INC | |||||||
| PO BOX 58337 | SALT LAKE CTY | UT | 84158 | N/A | PC | to cover Rent expenses | $15,000 |
| GOLDEN HARVEST FOOD BANK INC | |||||||
| 3310 COMMERCE DR | AUGUSTA | GA | 30909 | N/A | PC | General & Unrestricted | $6,000 |
| GOLDEN HARVEST FOOD BANK INC | |||||||
| 3310 COMMERCE DR | AUGUSTA | GA | 30909 | N/A | PC | Hurricane Helene relief efforts | $4,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 85 | CARROLLTON | GA | 30112 | N/A | PC | General & Unrestricted | $10,000 |
| HEART OF OREGON CORPS INC | |||||||
| 1291 NE 5TH ST BUILDINGS A B | BEND | OR | 97701 | N/A | PC | For Youth Build | $20,000 |
| KATES CLUB INC | |||||||
| 1190 W DRUID HILLS DR NE STE T80 | ATLANTA | GA | 30329 | N/A | PC | For KC Connects | $10,000 |
| KENYA KEYS | |||||||
| PO BOX 2348 | LAKE OSWEGO | OR | 97035 | N/A | PC | For Kenya Keys Foundation | $11,000 |
| KIPP METRO ATLANTA COLLABORATIVE INC | |||||||
| 1050 WHITE ST SW STE C | ATLANTA | GA | 30310 | N/A | PC | for KIPP FORWARD and KIPP Literacy Program | $20,000 |
| L E A D INC | |||||||
| 1266 W PACES FERRY RD STE 429 | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $10,000 |
| LIGHTHOUSE FOR CHRIST MISSION | |||||||
| PO BOX 80410 | KELLER | TX | 76244 | N/A | PC | For the Eye Clinic | $5,000 |
| NEW MINISTRIES INC | |||||||
| 8010 E MORGAN TRL STE 7 | SCOTTSDALE | AZ | 85258 | N/A | PC | General & Unrestricted | $5,000 |
| ONE TAIL AT A TIME NFP | |||||||
| 2144 N WOOD ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $5,000 |
| PIEDMONT PARK CONSERVANCY INC | |||||||
| PO BOX 570355 | ATLANTA | GA | 30357 | N/A | PC | Youth Environmental Education Program | $5,000 |
| RVC SEATTLE | |||||||
| 3715 S HUDSON ST STE 103 | SEATTLE | WA | 98118 | N/A | PC | AGE UP Project: All Girl Everything Ultimate Program | $5,000 |
| SISTERCARE INC | |||||||
| PO BOX 1029 | COLUMBIA | SC | 29202 | N/A | PC | Children's Counseling Program | $1,000 |
| SPECIAL OLYMPICS GEORGIA INC | |||||||
| 6046 FINANCIAL DR | NORCROSS | GA | 30071 | N/A | PC | General & Unrestricted | $7,000 |
| SPECIAL OPERATION CARE FUND INC | |||||||
| 4279 ROSWELL RD STE 208 313 | ATLANTA | GA | 30342 | N/A | PC | to cover expenses of Marriage counseling for one couple | $24,000 |
| UNION PRESBYTERIAN CHURCH | |||||||
| PO BOX 98 | SALTERS | SC | 29590 | N/A | PC | For Community Outreach | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 58006 | SALT LAKE CITY | UT | 84158 | N/A | PC | LGBTQIA Scholarship fund and UPEA fund for 2 students | $15,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 58006 | SALT LAKE CITY | UT | 84158 | N/A | PC | LGBTQIA Resource Center | $1,000 |
| UTAH DOMESTIC VIOLENCE COUNCIL | |||||||
| 124 S 400 E STE 430 | SALT LAKE CTY | UT | 84111 | N/A | PC | UDVC LINKLine | $1,000 |
| VISITING NURSE HEALTH SYSTEM INC | |||||||
| 5775 GLENRIDGE DRIVE NE STE E 20 | ATLANTA | GA | 30328 | N/A | PC | For Camp STARS | $7,000 |
| WASTELESS SOLUTIONS INC | |||||||
| 141 EAST 5600 S | MURRAY | UT | 84107 | N/A | PC | For Salary Support & Food Rescue Program | $10,000 |
| YOUNG LIFE | |||||||
| PO BOX 5184 | HARLAN | IA | 51593 | N/A | PC | Young Life - West Georgia Chapter | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,248 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,547 | 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 | $487,928 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $115 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $887,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $887,838 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC - 4.050% | $15,806 | $15,522 |
| AMGEN INC - 2.450% - 02/21/203 | $9,035 | $8,840 |
| ASTRAZENECA - 1.375% - 08/06/2 | $11,884 | $11,658 |
| ASTRAZENECA FINANCE LLC - 4.85 | $9,187 | $9,019 |
| AT&T - 2.250% - 02/01/2032 | $5,088 | $4,962 |
| AT&T, INC - 1.700% - 03/25/202 | $18,269 | $18,314 |
| BK OF AMERICA CORP - 1.658% - | $17,272 | $17,344 |
| BK OF AMERICA CORP MTN - 1.197 | $18,333 | $18,459 |
| BLACKROCK INC - 1.900% - 01/28 | $11,218 | $10,956 |
| BP CAP MKTS AMER INCSER B - 3. | $6,885 | $6,843 |
| BP CAPITAL MARKETS AMERICA INC | $13,986 | $13,801 |
| CITIGROUP INC - 2.520% - 11/03 | $8,569 | $8,338 |
| CITIGROUP INC NOTE - 1.462% - | $23,768 | $23,803 |
| COMCAST COPR - 5.300% - 06/01/ | $5,192 | $4,999 |
| CVS HEALTH CORP - 5.400% - 06/ | $8,181 | $8,004 |
| EQUINOR ASA - 2.375% - 05/22/2 | $12,677 | $12,421 |
| EQUINOR ASA - 3.125% - 04/06/2 | $2,818 | $2,765 |
| GOLDMAN SACHS GROUP INC - 2.38 | $4,284 | $4,172 |
| GOLDMAN SACHS GROUP INC NOTE - | $18,042 | $18,026 |
| GOLDMAN SACHS GROUP INC SR GLO | $18,159 | $18,240 |
| JP MORGAN CHASE - 1.578% - 04/ | $11,471 | $11,518 |
| JP MORGAN CHASE - 2.545% - 11/ | $10,386 | $10,124 |
| JPMORGAN CHASE &CO NT - 1.470% | $11,316 | $11,353 |
| ORACLE CORP - 2.950% - 04/01/2 | $6,429 | $6,323 |
| ORACLE CORP NOTE CALL MAKE WHO | $12,486 | $12,535 |
| PHILP MORRIS INTL - 4.875% - 0 | $13,196 | $12,983 |
| PHILP MORRIS INTL - 5.250% - 0 | $13,313 | $12,854 |
| SHELL FIN US INC - 2.750% - 04 | $17,539 | $17,077 |
| US BANCORP - 2.677% - 01/27/20 | $19,027 | $18,571 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (346 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $4,570 | $5,153 |
| ABB LTD | $6,170 | $12,407 |
| ABBVIE INC | $13,772 | $18,125 |
| ACI WORLDWIDE INC | $1,200 | $1,384 |
| ACUSHNET HOLDINGS CORP | $902 | $1,344 |
| ADIDAS AG | $8,092 | $8,421 |
| ADIENT PLC | $996 | $644 |
| ADYEN N.V. | $7,372 | $7,081 |
| AGREE REALTY CORP | $2,148 | $2,401 |
| AIA GROUP LTD ADR | $16,422 | $12,652 |
| ALCON INC | $6,455 | $7,697 |
| ALFA LAVAL AB | $3,648 | $7,600 |
| ALIBABA GROUP HOLDING LTD | $7,464 | $8,479 |
| ALLEGRO MICROSYSTEMS ORD SHS | $766 | $728 |
| ALLIANZ SE | $11,906 | $17,927 |
| ALPHABET INC CL A | $13,508 | $14,207 |
| AMBEV SA | $8,464 | $4,608 |
| AMERICA MOVIL SA | $7,962 | $7,699 |
| AMGEN INC | $12,278 | $10,355 |
| AMPHENOL CORPORATION | $4,420 | $12,779 |
| ANALOG DEVICES INC | $21,089 | $19,367 |
| ANHUI CONCH CEM ADR | $12,533 | $5,707 |
| AON PLC CL A | $6,731 | $14,318 |
| APPLE HOSPITALITY REIT INC | $2,159 | $2,226 |
| ARCH CAPITAL GROUP LTD | $11,379 | $23,549 |
| ARISTA NETWORKS | $3,011 | $10,832 |
| ARMSTRONG WORLD INDU | $3,508 | $7,067 |
| ASBURY AUTOMOTIVE GR | $6,655 | $6,959 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $9,757 | $12,225 |
| ASHLAND GLOBAL HOLDINGS | $746 | $657 |
| ASICS CORPORATION | $1,396 | $6,143 |
| ASM INTERNATIONAL NV | $2,273 | $3,196 |
| ASM PACIFIC TECH | $5,750 | $5,023 |
| ASML HOLDING NV NY REG SHS | $11,574 | $10,626 |
| ASSA ABLOY UNSP/ADR | $4,787 | $6,387 |
| ASSURANT INC | $1,005 | $1,639 |
| ASTRAZENECA | $8,621 | $7,142 |
| AT&T, INC | $9,552 | $9,632 |
| ATKORE INTERNATIONAL GROUP INC | $416 | $1,293 |
| ATLAS COPCO AB A SHS ADR | $2,978 | $7,837 |
| AVIENT | $1,976 | $1,803 |
| AXIS CAPITAL HOLDINGS LTD | $2,114 | $3,346 |
| BANCO BILBAO ARG SA | $7,607 | $10,303 |
| BANCO DO BRASIL S A SPONSORED | $8,373 | $8,358 |
| BANK NEW YORK MELLON CORP COM | $9,604 | $9,604 |
| BANK OF AMERICA CORP | $27,527 | $30,369 |
| BANK OF NT BUTTERFIELD AND SON | $1,226 | $1,481 |
| BANKINTER SA SP ADR 07 | $4,830 | $4,676 |
| BB SEGURIDADE | $7,775 | $8,958 |
| BEACON ROOFING SUPPLY, INC | $1,629 | $1,724 |
| BELDEN INC | $943 | $1,286 |
| BERKLEY W R CP | $3,787 | $7,842 |
| BERRY PLASTICS GROUP INC | $903 | $1,490 |
| BHP BILLITON LIMITED | $11,700 | $7,520 |
| BIDVEST GROUP LTD (ADR) | $4,329 | $6,006 |
| BLACK HILLS CORP | $1,764 | $1,519 |
| BLACKROCK HIGH YIELD BOND PORT | $345,766 | $316,172 |
| BLACKROCK INC | $21,467 | $22,955 |
| BOYD GAMING CORP | $1,116 | $1,368 |
| BREAD FINANCIAL HOLDINGS | $660 | $1,246 |
| BROOKFIELD ASSET MANAGEMENT LT | $5,622 | $8,670 |
| BROWN & BROWN INC | $6,006 | $17,343 |
| BROWN FORMAN CORP CL B | $7,964 | $5,697 |
| BUREAU VERITAS SA | $7,847 | $7,897 |
| CACI INTL INC | $1,394 | $1,958 |
| CADENCE BANCORPORATION | $1,238 | $1,942 |
| CALAMOS MARKET NEUTRAL FD CL I | $152,348 | $159,060 |
| CANADIAN NATL RAILWAY CO | $3,467 | $4,771 |
| CAP GEMINI SA UNSP/ADR | $9,686 | $8,147 |
| CARLISLE COS INC | $7,077 | $11,995 |
| CDW CORP | $7,268 | $10,372 |
| CEMEX SA DE CV A ADS | $7,632 | $7,033 |
| CENTERSPACE | $751 | $697 |
| CHEMICAL AND MINING CO OF CHIL | $5,781 | $3,121 |
| CHENIERE ENERGY INC | $7,679 | $8,583 |
| CHINA CONSTRUCT UNSPON ADR | $13,984 | $14,476 |
| CHINA MERCHANTS BANK | $10,442 | $11,136 |
| CHOICE HOTELS INTERNATIONAL IN | $554 | $690 |
| CHUBB LIMITED | $17,371 | $18,190 |
| CHUGAI PHARMACEUTICAL CO., LTD | $8,468 | $14,496 |
| CIRRUS LOGIC INC | $990 | $1,563 |
| CME GROUP, INC | $12,847 | $13,900 |
| COLGATE-PALMOLIVE COMPANY | $17,273 | $15,727 |
| COLOPLAST AS ADR | $5,138 | $4,474 |
| COLUMBIA BANKING SYSTEM, INC | $1,918 | $2,998 |
| COLUMBIA SPORTSWEAR CO | $626 | $713 |
| COMERICA INC | $1,299 | $1,622 |
| COMMMUNITY HEALTHCARE TRUST | $991 | $815 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,951 | $10,125 |
| COMPASS GROUP PLC ADR | $6,891 | $10,816 |
| CONSTELLATION ENERGY GROUP INC | $9,066 | $7,888 |
| CONSTELLIUM NV | $1,383 | $658 |
| CONTL AG SPONS ADR | $3,902 | $3,305 |
| COPART INC | $4,026 | $14,175 |
| CREDICORP LTD | $4,854 | $6,027 |
| CRH PLC - AMERICAN DEPOSITARY | $2,641 | $3,173 |
| CROCS INC | $1,076 | $1,046 |
| CRODA INTL | $5,265 | $4,089 |
| CROWN CASTLE INTL | $18,681 | $15,429 |
| CTRI | $934 | $850 |
| CULLEN FROST BANKERS INC | $3,482 | $4,527 |
| DAIFUKU CO LTD UNSPONSRED ADS | $4,039 | $4,291 |
| DASSAULT SYS SA SPN ADR | $12,096 | $12,192 |
| DBS GROUP HLDGS SPON ADR | $11,981 | $26,248 |
| DELL TECHNOLOGIES INC CLASS C | $6,759 | $9,679 |
| DIODES | $1,810 | $1,577 |
| DIPLOMA PLC | $6,307 | $7,578 |
| DISCO CORPORATION | $8,889 | $9,108 |
| DOLLAR TREE INC | $13,392 | $9,667 |
| DRS TECHNOLOGIES INC | $1,013 | $1,910 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,543 | $3,506 |
| EAST WEST BANCORP, INC | $1,023 | $2,614 |
| EATON CORP PLC | $13,217 | $12,056 |
| ENGIE BRASIL ENERGIA S A | $4,997 | $3,482 |
| ENLINK MIDSTREAM LLC | $1,163 | $1,339 |
| ENN ENERGY HOLDINGS LIMITED | $10,792 | $7,140 |
| EPIROC AB | $10,776 | $12,638 |
| ESSENT GROUP LTD | $1,679 | $2,036 |
| EVERUS CONTRUCTION GROUP | $790 | $1,249 |
| EXPEDITORS INTL WASH INC | $2,917 | $4,985 |
| EXPERIAN GROUP LTD S/ADR | $8,113 | $8,247 |
| EXXON MOBIL CORP | $26,361 | $23,665 |
| F.N.B CORPORATION | $2,189 | $3,104 |
| FANUC LIMITED UNSPONSORED | $7,202 | $6,520 |
| FEDERATED HERMES CORPORATE BON | $60,527 | $59,112 |
| FEDERATED HERMES HIGH YIELD ST | $11,780 | $11,650 |
| FEDERATED HERMES INTERNATIONAL | $23,893 | $22,179 |
| FEDERATED HERMES MORTGAGE STRA | $408,476 | $397,406 |
| FIRST FINANCIAL BANCORP | $1,350 | $1,711 |
| FLEXTRONICS INTERNATIONAL | $310 | $1,405 |
| FLOOR AND DECOR HOLDINGS | $6,118 | $8,381 |
| FLOWERS FOODS INC | $1,498 | $1,140 |
| FOMENTO ECONOMICO MEXICANO | $8,493 | $10,344 |
| FREEPORT-MCMORAN COPPER & GOLD | $8,297 | $6,397 |
| FULLER H B CO | $939 | $1,245 |
| GARTNER INC | $8,634 | $20,961 |
| GAZPROM PJSC SPON ADR EA REP 2 | $5,461 | |
| GEN DYNAMICS CP | $12,893 | $11,709 |
| GENMAB A/S SPON | $7,707 | $3,944 |
| GILDAN ACTIVEWEAR INC | $7,168 | $8,704 |
| GLACIER BANCORP INC | $3,437 | $4,130 |
| GLOBUS MEDICAL INC | $1,275 | $1,720 |
| GOLDMAN SACHS GROUP | $28,537 | $32,411 |
| GRACO INC | $3,597 | $3,726 |
| GREEK ORG FOOTBALL | $4,433 | $5,017 |
| GRIFFON CORP | $1,477 | $1,628 |
| GROUP 1 AUTOMOTIVE INC | $898 | $1,947 |
| GRUPO FIN ADR | $9,872 | $9,662 |
| GULFPORT ENERGY CORP | $1,786 | $2,240 |
| H AND E EQUIPMENT SERVICES INC | $897 | $1,499 |
| HAIER SMART HOME ADR | $6,256 | $7,210 |
| HALEON PLC | $11,618 | $13,194 |
| HALMA PLC ADR | $5,178 | $6,627 |
| HANCOCK WHITNEY CORPORATION | $1,486 | $3,251 |
| HANOVER INS GROUP | $1,768 | $2,171 |
| HDFC BANK LTD ADR | $13,701 | $15,646 |
| HENGAN INTL GRP ADR | $13,297 | $5,256 |
| HEXAGON | $2,827 | $2,688 |
| HIMAX TECHNOLOGIES - ADR | $10,524 | $6,697 |
| HOME DEPOT INC | $20,547 | $29,000 |
| HONEYWELL INTL | $32,498 | $34,561 |
| HOPE BANCORP INC | $1,894 | $1,647 |
| HOYA CORP SPONS ADR | $6,158 | $7,256 |
| HUNTSMAN CORP | $746 | $638 |
| ICON PLC - AMERICAN DEPOSITARY | $5,847 | $5,168 |
| ICU MEDICAL, INC | $696 | $693 |
| IMCD GROUP | $7,004 | $7,012 |
| INDEPENDENCE REALTY TR | $2,087 | $2,242 |
| INFINEON TECH ADS | $13,905 | $14,561 |
| INFOSYS TECH LTD SPD ADR | $4,244 | $5,765 |
| ING GROUP N V SPONSORED ADR | $6,574 | $7,898 |
| INTEGER HOLDINGS CORP | $758 | $1,360 |
| INTERNATIONAL SEAWAYS INC | $1,391 | $1,023 |
| ISHARES BARCLAYS US AGGREGATE | $603,680 | $559,599 |
| ISHARES S&P SMALLCAP 600 GROWT | $103,523 | $157,571 |
| ISHARES TR S & P MIDCAP 400 IN | $73,791 | $132,845 |
| ITT INC | $950 | $3,033 |
| J & J SNACK FOODS CORP | $1,949 | $2,205 |
| JAMES HARDIE IND ADR | $5,434 | $4,313 |
| JD.COM, INC | $4,733 | $6,379 |
| JOHNSON & JOHNSON | $29,558 | $26,755 |
| JONES LANG LASALLE INC PROP TR | $318,377 | $295,726 |
| JP MORGAN CHASE | $31,774 | $37,874 |
| KAO CORP | $3,402 | $3,385 |
| KASIKORNBANK PUB CO LTD ADR CM | $5,875 | $5,699 |
| KB HOME | $915 | $1,657 |
| KBC GROUP SA UNSP ADR | $6,809 | $7,907 |
| KBR INC | $530 | $1,331 |
| KIMBERLY CLARK | $7,755 | $6,135 |
| KIRBY CORPORATION | $623 | $1,273 |
| KITE RLTY GROUP TRUST | $1,624 | $1,966 |
| KNIFE RIVER HOLDING COMPANY | $1,052 | $1,365 |
| KODIAK GAS SVCS INC COM | $1,423 | $1,385 |
| KOMATSU LTD | $4,401 | $6,147 |
| KOOKMIN BANK | $8,564 | $12,347 |
| KT CORP ADS | $6,141 | $6,643 |
| L'AIR LIQUIDE ADR OTC | $14,855 | $16,899 |
| L'OREAL ADR | $9,405 | $10,984 |
| LABCORP HLDGS INC (LABORATORY | $5,882 | $8,981 |
| LENOVO GROUP LTD ADR | $10,285 | $13,184 |
| LEXINGTON REALTY TRUST | $2,152 | $1,843 |
| LIBERTY BROADBAND CORPORATION | $9,226 | $8,074 |
| LIBERTY MEDIA CORPORATION - SE | $6,360 | $9,451 |
| LIBERTY OILFIELD SVCS INC COM | $1,298 | $1,411 |
| LIFE HEALTHCARE GR UNSPON ADR | $7,906 | $6,329 |
| LINDE PLC COM | $5,515 | $7,317 |
| LITHIA MOTORS INC CL A | $6,621 | $7,620 |
| LONDON STK EXCHANGE GROUP | $6,166 | $8,423 |
| LORD ABBETT INVESTMENT TRUST S | $1,083,078 | $1,014,618 |
| LOUISIANA PACIFIC CP | $661 | $2,309 |
| M&T BANK CORP | $13,173 | $13,922 |
| M/I HOMES, INC | $1,401 | $1,345 |
| MADDEN STEVEN LTD | $738 | $1,297 |
| MAGNOLIA OIL + GAS CORPORATION | $1,227 | $1,294 |
| MANULIFE FIN CORP | $10,118 | $16,092 |
| MASTEC INC | $858 | $2,677 |
| MATADOR RESOURCES COMPANY | $1,251 | $1,390 |
| MCDONALD'S CORP | $9,463 | $9,951 |
| MDU RESOURCES GROUP | $1,329 | $1,333 |
| MERCADOLIBRE, INC | $7,321 | $7,596 |
| MERCHANTS BANCORP | $699 | $694 |
| MERCK & CO INC | $10,539 | $11,440 |
| MERIT MEDICAL SYSTEMS, INC. | $626 | $681 |
| MERITAGE CORPORATION | $1,229 | $1,917 |
| MICROCHIP TECHNOLOGY INC | $6,524 | $5,792 |
| MITSUI FUDOSAN CO | $6,210 | $5,151 |
| MIZUHO FINANCIAL GRO | $9,947 | $11,682 |
| MKS INSTRUMENTS, INC | $7,716 | $7,930 |
| MOBILE TELSYS OJSC | $7,434 | $4,362 |
| MOELIS AND COMPANY | $4,412 | $7,358 |
| MOL MAGYAR RT S/ADR | $5,568 | $5,537 |
| MTU AERO ENGINES | $6,447 | $9,565 |
| NATL HEALTH INVESTOR | $1,752 | $1,894 |
| NEDBANK GROUP LTD S/ADR | $4,702 | $8,691 |
| NESTLE S.A | $11,417 | $10,049 |
| NETEASE.COM INC COM STK | $9,475 | $9,278 |
| NEXTERA ENERGY, INC | $12,296 | $12,259 |
| NEXTRACKER INC | $915 | $904 |
| NOBLE CORPORATION | $1,045 | $696 |
| NOMURA RESEARCH INST LTD | $5,325 | $5,670 |
| NORDEA BANK ABP | $4,348 | $3,964 |
| NORTHROP GRUMMAN CORP | $13,760 | $12,332 |
| NOTORI HOLDINGS | $7,710 | $6,476 |
| NOVO NORDISK A S | $14,003 | $13,247 |
| NOVOZYMES A/S UNSP/ADR | $3,641 | $3,861 |
| NPXYY | $7,064 | $6,499 |
| OGE ENERGY CORP | $2,262 | $2,490 |
| OIL CO LUKOIL PJSC SPON ADR RE | $17,281 | $1,622 |
| OLD NATIONAL BANCORP | $1,985 | $2,561 |
| OXFORD INDUSTRIES | $903 | $729 |
| P10 INC | $765 | $274 |
| PACCAR INC | $7,982 | $13,627 |
| PATRICK IND INC | $777 | $796 |
| PBF ENERGY INC | $910 | $673 |
| PERFORMANCE FOOD GROUP COMPANY | $682 | $1,945 |
| PETROBRAS DISTRIBUIDORA UNSPON | $6,800 | $4,873 |
| PETROLEO BRASILEIRO | $6,501 | $7,523 |
| PIMCO SHORT TERM FUND P | $396,365 | $393,175 |
| PING AN INSURANCE GROUP ADR | $16,574 | $11,500 |
| PLYMOUTH INDUSTRIAL REIT | $764 | $632 |
| PRESTIGE BRAND HLGS | $1,217 | $1,540 |
| PROCTER GAMBLE CO | $17,265 | $18,944 |
| PROLOGIS | $18,658 | $16,806 |
| PRUDENTIAL JENNISON MLP Z | $249,536 | $229,438 |
| PT ASTRA INTL ADR | $10,630 | $6,220 |
| PT BK MANDIR PRS UNSP/ADR | $4,265 | $7,060 |
| PT TELEKOM. IND. TBK ADR | $16,020 | $11,860 |
| PUMA SE UNSPONSORED ADR | $3,429 | $3,266 |
| RECRUIT HOLDINGS CO | $2,619 | $5,351 |
| REGAL REXNORD CORP | $868 | $1,401 |
| RELX PLC | $10,204 | $18,531 |
| RENESAS ELECTRONICS CORP | $3,402 | $3,112 |
| RINGCENTRAL INC | $760 | $652 |
| RIO TINTO PLC SPONSORED ADR | $6,623 | $7,410 |
| ROCHE HOLDING LTD ADR | $11,958 | $11,022 |
| ROSS STORES, INC | $11,473 | $19,211 |
| RYANAIR HOLDINGS PLC-ADR COM | $5,477 | $7,503 |
| RYERSON INC | $1,053 | $629 |
| SAIA, INC | $319 | $794 |
| SAMPO PLC UNSPONSORED ADR | $8,080 | $6,942 |
| SANDY SPRING BANCORP INC | $504 | $720 |
| SANLAM LTD SPONSORED ADR (SOUT | $6,189 | $8,163 |
| SAP AKTIENGESELL ADS | $11,945 | $22,101 |
| SBERBANK ROSSII PAO | $6,001 | |
| SCHLUMBERGER LTD | $15,427 | $13,304 |
| SCHNEIDER ELEC UNSP/ADR | $4,815 | $12,757 |
| SELECTIVE INS GROUP INC | $759 | $790 |
| SEMPRA ENERGY COM | $12,990 | $16,667 |
| SHELL ADR EACH REPRESENTING 2 | $11,988 | $13,407 |
| SHERWIN-WILLIAMS CO | $22,349 | $21,843 |
| SHIMANO INC UNSP ADR EACH REPR | $3,840 | $3,171 |
| SHIN-ETSU CHEMICAL C | $7,003 | $5,716 |
| SHINHAN FINL GROUP CO LTD | $8,225 | $7,727 |
| SHIONOGI & CO LTD | $6,725 | $4,955 |
| SIEMENS AG | $8,767 | $8,920 |
| SINOPHARM GROUP CO | $8,046 | $9,010 |
| SONOVA HOLDING AG AD | $3,500 | $5,593 |
| SONY GROUP CORP | $10,377 | $12,379 |
| SOUTHWEST GAS CP | $1,981 | $2,150 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $3,476 | $3,471 |
| STANDARD BANK GROUP SPON ADR | $5,583 | $7,406 |
| STARBUCKS CORP COM | $9,770 | $9,581 |
| STEWART INFORMATION SVCS CORP | $659 | $674 |
| STIFEL FINANCIAL CP | $669 | $2,619 |
| SUMMIT MATERIALS INC (DELISTED | $1,179 | $2,022 |
| SUNCOR ENERGY INC | $5,384 | $6,958 |
| SUZUKI MOTOR CORP UNSP ADR | $5,419 | $5,088 |
| SYMRISE AG UNSPONSORED | $10,345 | $11,726 |
| SYNNEX CORP | $1,190 | $1,642 |
| SYNOVUS FINL CP | $1,873 | $3,796 |
| SYSMEX CORP UNSP ASDR | $10,516 | $10,225 |
| T-MOBILE US INC | $15,222 | $15,895 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $26,780 | $53,125 |
| TECHTRONIC INDS SPD ADR | $12,495 | $11,875 |
| TELEDYNE TECH INC | $7,042 | $8,043 |
| TENCENT HOLDINGS LIMITED | $12,845 | $14,944 |
| TEREX CORP | $1,518 | $1,311 |
| TERNIUM S.A. ADS | $6,490 | $4,188 |
| TEXAS ROADHOUSE, INC | $660 | $674 |
| THALES S.A. | $6,241 | $7,028 |
| THOR INDS INC | $8,721 | $8,702 |
| TIMKEN CO COM | $1,459 | $1,300 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $10,158 | $7,465 |
| TOKYO ELECTRON LTD | $8,084 | $6,508 |
| TTM TECHNOLOGIES INC | $984 | $1,924 |
| UNICHARM CORP - SPN ADR | $6,083 | $4,259 |
| UNIFIRST CP | $1,212 | $1,253 |
| UNILEVER PLC AMER | $26,415 | $27,670 |
| UNITED TRACTORS UNSPON ADR | $5,959 | $5,001 |
| UNITEDHEALTH GROUP INC | $15,325 | $19,538 |
| UNIVERSAL MUSIC GROUP | $6,046 | $6,903 |
| VALE SA | $9,269 | $6,865 |
| VALLEY NATL BANCORP | $2,576 | $2,709 |
| VANGUARD FTSE DEVELOPED MARKET | $181,532 | $222,220 |
| VANGUARD FTSE EMERGING MARKETS | $139,048 | $154,008 |
| VANGUARD GROWTH ETF | $444,878 | $806,105 |
| VANGUARD VALUE ETF | $135,281 | $234,650 |
| VAT GROUP AG | $3,058 | $2,200 |
| VODACOM GROUP LIMITE | $7,381 | $5,065 |
| WASHINGTON FED INC | $1,248 | $1,310 |
| WATERS CORP | $7,067 | $9,451 |
| WEBSTER FINL CORP | $1,943 | $2,770 |
| WERNER ENTERPRISES INC | $2,015 | $2,076 |
| WESCO INTL INC | $431 | $1,810 |
| ZTO EXPRESS CAYMAN INC | $4,650 | $4,692 |
| ZURN WATER SOLUTIONS | $889 | $1,368 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $257,528 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $247,974 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE BCRED | CategoryOrItemTxt |
| Book Value | $279,855 | BookValueAmt |
| EOYFMV | $281,652 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $53,483 | $53,483 | |
| Bank Charges | $5 | $5 | |
| State or Local Filing Fees | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $115 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $57,091 | Amt |
| Net Investment Income | $57,091 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $4,000 | |
| Foreign Tax Paid | $2,551 | $2,551 |