DENNIS & SMITH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DENNIS & SMITH FOUNDATION (EIN 30-6727133)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349102246
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2025-11-13T12:46:46-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE S | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 306727133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENNIS & SMITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENN | BusinessNameControlTxt |
| Phone | 7867490876 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1441 BRICKELL AVENUE SUITE 1220 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OMAR DENNIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7867490876 | PhoneNum |
| Signature | 2025-11-13 | 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 | MICHAEL SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,715,702 | 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 | $3,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $681,904 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $681,904 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $777,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $777,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,008,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,213,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,008,737 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$30,884 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$26,649 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,937,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,441,931 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,280 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,280 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $222,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $222,448 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,171 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $252,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $242,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,075,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,075,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,327,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $242,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,084,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,610,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,199,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $730,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,587,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,587,621 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,064,533 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,308,813 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,078,253 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,752,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,811,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,936,388 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,692,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,735,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,113,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,239,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,443,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,715,702 | 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 | $51,239,055 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,443,165 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,239,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,443,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,239,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,443,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,239,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,610,562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,849,617 | SubtotalAmt |
| Other Decreases | $1,406,452 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,443,165 | 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 | $35,213,896 | GrossSalesPriceAmt |
| Cost Or Other Basis | $31,457,723 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,008,737 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,008,737 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,008,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,593 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $137,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $152,593 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,846 | EsPenaltyAmt |
| Overpayment | $77,480 | OverpaymentAmt |
| Applied To ES Tax | $77,480 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | DS FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 7867490876 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1441 BRICKELL AVENUE SUITE 1220 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| OMAR DENNIS | ||||||||
| 500 MARQUESA DR | CORAL GABLES | FL | 33156 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NANCY SMITH | ||||||||
| 500 MARQUESA DR | CORAL GABLES | FL | 33156 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY OF FLORIDA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WOODBRIDGE CENTER DRIVE | AddressLine1Txt |
| City | NJ | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070951191 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $222,448 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,355,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $968,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,447 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,333,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,333,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $935,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,398,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,069,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,069,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,267 | TotalTaxAmt |
| Distributable Before Adj | $2,997,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,997,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,997,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,084,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,084,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,997,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,045,349 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,084,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,045,349 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,931 | 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 | $2,958,750 | 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) |
|---|---|---|
| Contributing Manager | OMAR DENNIS | ContributingManagerNm |
| Contributing Manager | NANCY SMITH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AREA STAGE | ||||||
| 5701 SUNSET DR STE 286 | SOUTH MIAMI | FL | 33143 | PC | GENERAL DONATION | $125,000 |
| CORAL RESTORATION FOUNDATION | ||||||
| 5 SEAGATE BLVD | KEY LARGO | FL | 33037 | PC | GENERAL DONATION | $125,000 |
| ENTRELLIANCE FOUNDATION | ||||||
| 1121 E BROADWAY ST | MISSOULA | MT | 59802 | PC | FOR MONTANA TECHNOLOGY ACCELERATION | $125,000 |
| GULLIVER PREPARATORY SCHOOL INC | ||||||
| 9350 S DIXIE HWY FL 11 | MIAMI | FL | 33156 | PC | GENERAL DONATION | $200,000 |
| LOGGERHEAD MARINE LIFE CENTER | ||||||
| 14200 US HIGHWAY ONE | JUNO BEACH | FL | 33408 | PC | GENERAL DONATION | $125,000 |
| MIAMI LIGHTHOUSE FOR THE BLIND | ||||||
| 601 SW 8TH AVENUE | MIAMI | FL | 33130 | PC | GENERAL DONATION | $125,000 |
| MIAMI MUSIC PROJECT INC | ||||||
| 101 NW 8TH ST STE 200 | MIAMI | FL | 33136 | PC | GENERAL DONATION | $125,000 |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | ||||||
| 120 WALL ST FL 18 | NEW YORK CITY | NY | 10005 | PC | GENERAL DONATION | $125,000 |
| PELICAN HARBOR SEABIRD STATION | ||||||
| 1279 NE 79 ST | MIAMI | FL | 33138 | PC | GENERAL DONATION | $125,000 |
| THE EVERGLADES FOUNDATION | ||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | PC | GENERAL DONATION | $125,000 |
| UNIVERSITY OF MIAMI | ||||||
| PO BOX 248106 | CORAL GABLES | FL | 33124 | PC | BUSINESS TECHNOLOGY | $500,000 |
| WOUNDED VETERANS RELIEF FUND | ||||||
| 300 PROSPERITY FARMS ROAD SUITE F | NORTH PALM BEACH | FL | 33408 | PC | GENERAL DONATION | $125,000 |
| ZOO MIAMI FOUNDATION | ||||||
| 12400 SW 152ND ST | MIAMI | FL | 33177 | PC | GENERAL DONATION | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,075,000 | 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 | $681,904 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $777,939 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,008,737 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,235 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$26,649 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,235 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,441,931 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,437,696 | 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 Person | OMAR DENNIS AND NANCY SMITH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MARQUESA DR | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,500,000 | FairMarketValueAmt |
| Received | 2024-11-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $18,560 | Amt |
| Net Investment Income | $9,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,280 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (249 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $99,202 | $103,428 |
| ABBVIE INC | $118,607 | $134,429 |
| ADYEN NV ADR | $79,838 | $98,238 |
| AGILENT TECHNOLOGIES | $105,037 | $97,853 |
| AIR LEASE CORP | $128,952 | $131,231 |
| AIRBNB INC | $18,043 | $21,686 |
| ALEXANDRIA REAL EST EQ INC | $46,703 | $32,354 |
| ALIMENTATION COUCHE-TARD I | $150,964 | $166,602 |
| ALPHABET INC CLASS C | $806,882 | $1,306,216 |
| ALPHABET INC. CLASS A | $58,466 | $106,151 |
| AMAZON.COM INC | $796,030 | $1,578,768 |
| AMEREN CORP | $134,433 | $138,543 |
| AMERICAN TOWER CORP | $179,778 | $171,818 |
| AMETEK INC NEW | $64,848 | $76,286 |
| APPLE INC | $1,204,517 | $1,893,709 |
| ASHTEAD GROUP | $119,487 | $110,610 |
| ASM INTERNATIONAL NV | $17,561 | $30,596 |
| ASML HOLDING | $211,688 | $227,474 |
| ASML HOLDING NV ADR | $103,102 | $107,757 |
| ASTRAZENECA PLC | $194,697 | $178,481 |
| ATLASSIAN CORP PLC | $44,599 | $69,375 |
| AUTOMATIC DATA PROCESSING | $35,704 | $43,347 |
| AUTOZONE INC | $37,391 | $44,788 |
| AVANTOR INC | $95,971 | $91,717 |
| AXON ENTERPRISE INC | $47,443 | $131,340 |
| BANK OF AMERICA CORP | $444,978 | $555,210 |
| BERKSHIRE HATHAWAY CL B | $141,541 | $199,650 |
| BHP BILLITON FIN USA LTD | $122,637 | $124,158 |
| BHP GROUP LIMITED | $72,527 | $54,688 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | $74,132 | $94,185 |
| BLACKSTONE INC | $104,700 | $203,910 |
| BLOCK INC | $60,844 | $74,745 |
| BOOZ ALLEN HAMILTON HLDGS | $77,865 | $92,624 |
| BP CAP MARKETS AMERICA | $129,595 | $125,433 |
| BROADCOM INC | $529,407 | $1,066,440 |
| BROOKFIELD CORPORATION | $106,623 | $150,694 |
| CADENCE DESIGN SYSTEMS INC | $59,673 | $99,769 |
| CAPITAL ONE FINANCIAL CORP | $131,237 | $135,312 |
| CARLISLE COS | $68,058 | $103,730 |
| CATERPILLAR INC | $81,342 | $94,948 |
| CDW CORP/DE | $114,024 | $104,114 |
| CENCORA INC | $255,813 | $308,819 |
| CHARLES SCHWAB CORP | $127,705 | $131,960 |
| CHEVRON CORP | $347,291 | $296,598 |
| CHIPOTLE MEXICAN GRILL | $82,646 | $150,725 |
| CITIGROUP INC | $126,196 | $131,669 |
| CLEAN HARBORS INC | $89,523 | $146,588 |
| CLOUDFLARE INC | $30,413 | $60,055 |
| COCA-COLA COMPANY | $66,226 | $66,215 |
| COMCAST CORP CL A NEW | $44,603 | $43,476 |
| CONOCOPHILLIPS | $190,097 | $171,752 |
| CONSTELLATION SOFTWARE | $125,842 | $148,936 |
| COOPER COS INC | $75,364 | $79,677 |
| COPART INC | $66,734 | $101,376 |
| COREBRIDGE FINANCIAL INC | $181,904 | $182,331 |
| CORTEVA INC | $127,178 | $120,714 |
| COSTCO WHSL CORP NEW | $251,716 | $461,157 |
| CRH PLC | $186,727 | $239,359 |
| CSL | $155,935 | $136,928 |
| DANAHER CORP | $411,928 | $378,206 |
| DEERE & CO | $35,246 | $35,244 |
| DEXCOM INC | $97,887 | $68,766 |
| DOLLARAMA INC | $115,932 | $167,733 |
| DOORDASH INC | $35,755 | $97,832 |
| DUKE ENERGY HLDG CORP | $98,163 | $104,743 |
| EATON CORP PLC | $121,374 | $242,480 |
| ELEVANCE HEALTH INC | $187,143 | $172,731 |
| ENERGY TRANSFER PARTNERS | $127,948 | $130,782 |
| ENTEGRIS INC | $116,544 | $109,663 |
| EQUIFAX INC | $70,824 | $85,529 |
| FISERV INC | $289,685 | $438,848 |
| FORTINET INC | $216,270 | $281,957 |
| GALLAGER ARTHUR J & CO | $82,860 | $118,543 |
| GARTNER INC CL A | $157,259 | $198,754 |
| GENERAL MOTORS FINL CO | $130,317 | $133,434 |
| GENUINE PARTS CO | $77,256 | $53,364 |
| HDFC BANK LTD ADR REPS3 | $136,377 | $140,851 |
| HILTON WORLDWIDE HOLDINGS | $94,696 | $175,338 |
| HOME DEPOT | $89,606 | $107,469 |
| HONEYWELL INTL INC | $84,385 | $99,918 |
| HOWMET AEROSPACE INC | $132,985 | $349,228 |
| ICON PLC | $144,020 | $119,615 |
| ILLINOIS TOOL WORKS INC | $33,130 | $36,058 |
| IMCD NV | $53,468 | $47,586 |
| ING GROEP NV | $106,882 | $119,264 |
| INTERCONTINENTAL EXCHG INC | $193,675 | $256,429 |
| INTUITIVE SURGICAL | $69,124 | $132,802 |
| JOHNSON & JOHNSON | $55,537 | $49,101 |
| JPMORGAN CHASE & CO | $782,425 | $1,090,772 |
| KENVUE INC | $35,413 | $35,058 |
| KEYENCE CORP | $82,742 | $91,563 |
| KEYSIGHT TECHNOLOGIES INC | $110,204 | $106,727 |
| KLA CORPORATION | $66,460 | $96,153 |
| L3HARRIS TECH INC | $133,012 | $133,176 |
| LILLY ELI & CO | $113,914 | $149,206 |
| LIVE NATION ENTERTMNT INC | $53,683 | $84,812 |
| LONDON STOCK EXCHANGE | $135,643 | $198,881 |
| LOWES COS INC | $250,132 | $291,948 |
| LVMH MOET HENNESSY VUITTON | $305,925 | $250,014 |
| MANHATTAN ASSOCIATES INC | $73,838 | $100,673 |
| MARVELL TECHNOLOGY INC | $97,233 | $227,046 |
| MASTERCARD CL A | $160,319 | $227,826 |
| MCDONALD'S CORP | $56,079 | $59,142 |
| MEDPACE HOLDINGS | $94,701 | $102,117 |
| MEDTRONIC PLC | $31,975 | $31,204 |
| MERCADOLIBRE INC | $166,085 | $262,227 |
| MERCK & CO INC NEW | $130,990 | $111,652 |
| META PLATFORMS INC | $388,913 | $991,724 |
| METLIFE INC COM | $111,098 | $130,768 |
| MICROSOFT CORP | $1,313,442 | $1,998,993 |
| MORGAN STANLEY | $131,378 | $124,357 |
| MOTOROLA SOLUTIONS INC | $243,839 | $416,409 |
| NASDAQ INC. | $90,438 | $115,062 |
| NATIONAL RURAL UTIL COOPERATIVE FINANCIAL CORP | $129,262 | $129,906 |
| NETFLIX INC | $41,308 | $137,099 |
| NEXTERA ENERGY INC | $387,222 | $363,192 |
| NICE LTD ADR | $112,798 | $94,385 |
| NIKE INC CL B | $76,975 | $49,582 |
| NORTHROP GRUMMAN CORP | $196,087 | $190,441 |
| NVIDIA CORP | $437,099 | $2,207,828 |
| ORACLE CORP | $147,773 | $278,338 |
| O'REILLY AUTO INC NEW | $209,826 | $269,232 |
| PAYPAL HOLDINGS INC | $127,132 | $131,586 |
| PEPSICO INC | $39,785 | $33,298 |
| PFIZER INVESTMENT ENTERPRISE | $127,810 | $126,880 |
| PG & E CORP | $164,862 | $198,779 |
| PHILIP MORRIS INTL INC | $94,307 | $112,685 |
| POOL CORP | $26,408 | $24,611 |
| PROCTER & GAMBLE CO | $56,511 | $62,918 |
| PROLOGIS INC | $55,972 | $47,942 |
| PRUDENTIAL FINANCIAL | $71,198 | $76,218 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $128,620 | $132,030 |
| PUBLIC STORAGE | $127,684 | $134,074 |
| QUALCOMM INC | $83,838 | $99,978 |
| QUANTA SERVICES INC | $62,468 | $123,974 |
| REPLIGEN CORP | $39,841 | $32,408 |
| ROLLS-ROYCE HOLDINGS PLC | $33,398 | $140,657 |
| ROSS STORES INC | $27,876 | $36,400 |
| RYAN SPECIALTY HOLDNGS INC | $77,934 | $100,315 |
| S&P GLOBAL INC. | $80,015 | $110,626 |
| SABINE PASS LIQUEFACTION | $124,900 | $124,191 |
| SAIA INC COM | $55,595 | $84,592 |
| SCHLUMBERGER LTD | $204,008 | $148,035 |
| SDART 2023-1 B | $153,051 | $165,152 |
| SERVICENOW INC | $93,742 | $87,184 |
| SHOPIFY INC | $34,176 | $101,598 |
| SIEMENS AG AKTIEN | $44,193 | $88,271 |
| SIKA AG ADR | $74,003 | $63,221 |
| SIMON PROP GROUP | $81,282 | $111,153 |
| SNOWFLAKE INC | $46,579 | $47,550 |
| SOUTHERN CAL EDISON | $128,672 | $131,037 |
| SOUTHWEST AIRLINES CO | $125,543 | $126,658 |
| STERIS PLC | $106,732 | $110,571 |
| SUMITOMO MITSUI FINL GRP | $129,267 | $134,772 |
| TAKE-2 INTERACTIVE | $129,985 | $203,178 |
| TARGET CORP | $64,455 | $52,415 |
| TE CONNECTIVITY LTD | $44,216 | $49,788 |
| TENCENT HOLDINGS LTD | $191,130 | $223,959 |
| TEXAS INSTRUMENTS INC | $193,034 | $191,729 |
| THE HERSHEY COMPANY | $34,280 | $24,292 |
| THERMO FISHER SCIENTIFIC | $192,381 | $178,164 |
| TOYOTA MOTOR CREDIT CORP | $126,312 | $124,873 |
| TRADEWEB MARKETS INC | $81,542 | $152,926 |
| TRANSUNION | $176,609 | $232,832 |
| TRUIST FINANCIAL CORP | $198,944 | $200,323 |
| UNION PACIFIC CORP | $81,885 | $83,758 |
| UNITED RENTALS INC | $50,557 | $110,851 |
| UNITEDHEALTH GROUP INC | $605,271 | $595,418 |
| US FOODS HOLDING CORP | $87,325 | $183,467 |
| VERIZON COMMUNICATIONS | $105,965 | $105,603 |
| VISA INC | $525,227 | $742,333 |
| WALMART INC | $205,942 | $392,669 |
| WASTE MANAGEMENT INC NEW | $69,223 | $84,309 |
| WEC ENERGY GROUP INC | $66,954 | $67,077 |
| WEX INC | $58,774 | $57,594 |
| WILLSCOT MOBILE MINI HOLDINGS | $84,968 | $63,479 |
| AIA GROUP LTD | $67,862 | $66,058 |
| APOLLO GLOBAL MANAGEMENT INC | $133,977 | $140,494 |
| APPLIED MATERIALS | $84,891 | $85,059 |
| AVI LTD | $39,855 | $47,281 |
| BANCO BRADESCO ADR PFD | $68,517 | $47,614 |
| BANCO DE CHILE ADR | $50,517 | $49,227 |
| BANK CENTRAL ASIA TBK PT | $64,015 | $60,939 |
| BID CORP LTD | $46,969 | $44,243 |
| BOOKING HLDGS INC | $159,669 | $219,351 |
| BUILDERS FIRSTSOURCE INC | $48,787 | $35,159 |
| BWX TECHNOLOGIES INC | $43,708 | $53,074 |
| CAPITEC BANK HOLDINGS LTD | $26,745 | $38,760 |
| CBRE GROUP INC | $81,139 | $80,852 |
| CCC INTELLIGENT SOLUTIONS | $61,447 | $61,063 |
| CHINA MEIDONG AUTO HOLDINGS LTD | $48,900 | $35,156 |
| CLICKS GROUP LTD | $12,749 | $11,819 |
| CME GROUP INC | $152,287 | $146,870 |
| CNH 2024-B A3 | $199,982 | $202,654 |
| CORE & MAIN INC | $75,910 | $82,531 |
| DELTA ELECTRONICS INC | $43,631 | $54,429 |
| DIAMONDBACK ENERGY INC | $125,653 | $101,547 |
| DR. REDDY'S LAB ADR | $61,292 | $66,301 |
| EPAM SYSTEMS INC | $40,689 | $39,065 |
| FLUTTER ENTERTAINMENT PLC | $79,993 | $95,341 |
| FOMENTO ECONOMICO MEXICANO | $101,648 | $75,089 |
| GE VERNOVA LLC | $67,529 | $64,408 |
| HITACHI LTD | $71,366 | $73,660 |
| IDEXX LABS CORP | $53,364 | $49,388 |
| ILLUMINA INC | $130,742 | $126,214 |
| INFOSYS LTD ADR | $52,300 | $62,851 |
| IRHYTHM TECHNOLOGIES INC | $40,435 | $46,319 |
| ITOCHU CORP | $107,941 | $120,660 |
| JERONIMO MARTINS | $56,754 | $53,966 |
| KANSAI PAINT CO LTD | $32,737 | $30,968 |
| KINDER MORGAN INC | $101,934 | $132,629 |
| KKR & CO INC | $107,748 | $165,212 |
| LG ELECTRONICS INC | $46,025 | $35,734 |
| MAHINDRA & MAHINDRA LTD | $46,202 | $67,695 |
| MCKESSON CORP | $169,093 | $177,287 |
| MEITUAN | $52,905 | $81,814 |
| MITSUBISHI UFJ FINL GRP | $137,252 | $147,827 |
| MSCI INC | $240,974 | $243,280 |
| NETEASE INC | $72,044 | $64,040 |
| NXP SEMICONDUCTORS NV | $112,432 | $95,224 |
| OLD DOMINION FREIGHT | $52,090 | $42,698 |
| PACIFIC GAS & ELECTRIC | $131,562 | $134,138 |
| PANDORA A/S | $51,896 | $60,150 |
| PENTAIR PLC | $77,770 | $80,592 |
| RAIA DROGASIL SA ADR | $72,911 | $53,472 |
| SBA COMMUNICATIONS CORP | $59,739 | $57,249 |
| SF HOLDING CO LTD | $16,903 | $17,062 |
| SGS SA | $28,811 | $30,390 |
| SPOTIFY TECHNOLOGY SA | $54,559 | $63,402 |
| TAIWAN SEMI MFG CO ADR | $157,075 | $165,843 |
| TETRA TECH INC | $27,801 | $26,202 |
| UNICHARM | $59,339 | $45,925 |
| UNILEVER PLC GBP.03111 | $104,603 | $110,671 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | $73,450 | $95,515 |
| VITASOY INTL HOLDINGS LTD | $49,718 | $73,374 |
| WABTEC CORP | $92,800 | $109,727 |
| WEG SA ADR | $28,930 | $31,298 |
| WOART 2024-A A3 | $269,964 | $271,283 |
| WYNDHAM HOTELS & RESORTS | $56,819 | $65,637 |
| AERCAP IRELAND CAP/GLOBAL | $149,210 | $146,646 |
| CHENIERE CORP CHRISTI HD | $130,984 | $133,298 |
| EXXON MOBIL CORP | $93,837 | $88,036 |
| GEORGIA POWER CO | $134,852 | $132,805 |
| GOLDMAN SACHS GROUP INC | $134,904 | $132,237 |
| HUNTINGTON BANCSHARES | $135,173 | $135,009 |
| L3 HARRIS TECHNOLOGIES INC | $175,761 | $163,469 |
| LABORATORY CORP OF AMERICA HOLDINGS | $139,180 | $133,899 |
| MARRIOTT INTERNATIONAL | $144,599 | $145,554 |
| MORGAN STANLEY GRP INC | $67,524 | $90,731 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,308,813 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,078,253 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OW CREDIT INCOME FUND | AT COST | $4,239,616 | $4,079,436 |
| OW SMALL & MIDCAP STRAT FD | AT COST | $7,133,001 | $7,701,686 |
| UTILITIES SELECT SECT SPDR | AT COST | $36,446 | $36,353 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | AT COST | $1,193,250 | $1,145,187 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | AT COST | $33,362 | $32,824 |
| SPDR S&P REGIONAL BK ETF | AT COST | $29,192 | $26,654 |
| FIFTH AVE REAL ASSSETS 6 LLC | AT COST | $70,564 | $91,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX TIMING DIFFERENCES | $44,286 |
| FMV TO COST BASIS ADJUSTMENT ON DONATED SECURITIES | $1,362,166 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INTEREST EXPENSE | Desc |
| Revenue And Expenses Per Books | $955 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$30,884 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$26,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $222,448 | Amt |
| Net Investment Income | $222,448 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $10,171 | Amt |
| Net Investment Income | $10,171 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |