HANKINS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HANKINS FOUNDATION (EIN 88-1604553)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-02-24
- IRS object ID
- 202500559349100905
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-24T13:45:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850219147 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULAKOS CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6753 ACADEMY RD NE | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87109 | 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 | 881604553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANKINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANK | BusinessNameControlTxt |
| Phone | 6173204911 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 ACEQUIA MADRE | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVON ZEHNER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6173204911 | PhoneNum |
| Signature | 2025-02-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSEL D HILLER IV CPA | PreparerPersonNm |
| PTIN | P00288718 | PTIN |
| Phone | 5053381500 | PhoneNum |
| Preparation | 2025-02-21 | 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 | $10,634,667 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,108 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $283,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,961 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $546,011 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,527,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $546,011 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $832,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $832,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,647 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,324 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,323 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,682 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $16,682 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $159,229 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,229 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $811 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $811 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $285,369 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $612,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $612,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $897,369 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $683,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $618,527 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $222,465 | CashBOYAmt |
| Cash EOY | $433,295 | CashEOYAmt |
| Cash EOYFMV | $433,295 | CashEOYFMVAmt |
| US Government Obligations BOY | $983,391 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $116,306 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $116,306 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,103,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,561,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,561,113 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,510,975 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,523,953 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,523,953 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,819,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,634,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,634,667 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,132 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $357 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $674 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $43,321 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,806 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,678 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,813,049 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,590,989 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,813,049 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,590,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,819,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,634,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,813,049 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $843,229 | OtherIncreasesAmt |
| Subtotal | $10,590,989 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,590,989 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $8,527,537 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,981,526 | CostOrOtherBasisAmt |
| Gain Or Loss | $546,011 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $546,011 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $546,011 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,598 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,598 | SubtotalAmt |
| Tax Based On Investment Income | $8,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,040 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,558 | TaxDueAmt |
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 | NM | 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 |
| Website Address | HANKINSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KEVON ZEHNER | IndividualWithBooksNm |
| Phone | 6173204911 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 ACEQUIA MADRE | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL DAVIS | ||||||||
| 1600 W BOOTH STREET | SANTA FE | NM | 87505 | TREASURER | 10.00 | $0 | $0 | $0 |
| MARIA GALE | ||||||||
| 512 CAMINO LEJO | SANTA FE | NM | 87505 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| WILLIAM SMITH | ||||||||
| 1807 ARROYO CHAMISO | SANTA FE | NM | 87505 | SECRETARY | 10.00 | $0 | $0 | $0 |
| CHARLES FORTE | ||||||||
| 1007 GOVERNOR DEMPSEY DRIVE | SANTA FE | NM | 87501 | EX-OFFICIO D | 10.00 | $0 | $0 | $0 |
| KEVON ZEHNER | ||||||||
| 517 ACEQUIA MADRE | SANTA FE | NM | 87505 | EXECUTIVE DI | 32.00 | $100,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 WASHINGTON AVE SUITE 301 | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV. ADVISORY | ServiceTypeTxt |
| Compensation | $159,229 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,361,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $332,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,693,309 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,693,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,532,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $526,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $526,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,598 | TotalTaxAmt |
| Distributable Before Adj | $518,047 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $518,047 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $518,047 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $683,816 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $683,816 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $518,047 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $269,806 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $269,806 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $683,816 | QualifyingDistributionsAmt |
| Applied To Current Year | $518,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,769 | RemainingDistriFromCorpusAmt |
| Total Corpus | $435,575 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $435,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $269,806 | ExcessFromYear1Amt |
| Excess From Current Year | $165,769 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSISTANCE DOGS OF THE WEST | ||||||
| PO BOX 31027 | SANTA FE | NM | 87594 | PC | PROGRAM CONTINUATION/EXPANSION | $60,000 |
| THE LENSIC PERFORMING ARTS CENTER | ||||||
| 211 SAN FRANCISCO ST | SANTA FE | NM | 87501 | PC | TECHNICAL THEATER INTERNSHIPS | $30,000 |
| THE MOUNTAIN CENTER | ||||||
| PO BOX 449 | TESUQUE | NM | 87574 | PC | PUBLIC COMMUNITY SUPPORT | $10,000 |
| NM SCHOOL FOR THE ARTS | ||||||
| 500 MONTEZUMA ST | SANTA FE | NM | 87501 | NC | ART TRAINING AND CREATIVE WRITING | $50,000 |
| THE SANTA FE OPERA | ||||||
| PO BOX 2408 | SANTA FE | NM | 87594 | PC | EDUCATION AND COMMUNITY SUPPORT | $200,000 |
| ASPEN SANTA FE BALLET | ||||||
| 0245 SAGE WAY | ASPEN | CO | 81611 | PC | YOUTH AND ARTIST MENTORSHIP SUPPORT | $200,000 |
| A CHANCE OF A LIFETIME | ||||||
| 26 SUNDAY DRIVE | SANTA FE | NM | 87508 | GENERAL SUPPORT | $9,000 | |
| MOVING ARTS ESPANOLA | ||||||
| PO BOX 505 | VELARDE | NM | 87582 | GENERAL SUPPORT | $8,000 | |
| SANTA FE RECOVERY CENTER | ||||||
| 2504 CAMINO ENTRADA | SANTA FE | NM | 87507 | GENERAL SUPPORT | $20,000 | |
| ST BEDE'S EPISCOPAL CHURCH | ||||||
| 550 SAN MATEO | SANTA FE | NM | 87505 | GENERAL SUPPORT | $5,000 | |
| THE MAY CENTER FOR LEARNING | ||||||
| 1200 OLD PECOS TRAIL | SANTA FE | NM | 87505 | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $612,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,108 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,961 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $546,011 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $832,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $832,080 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREP FEES | CategoryTxt |
| Amt | $16,682 | Amt |
| Disbursements Charitable Prps | $16,682 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIFTH THIRD BANCORP FXD | ||
| VERISIGN INC | $147,967 | $147,967 |
| OMEGA HEALTHCARE INVESTORS | $152,206 | $152,206 |
| MARRIOTT INTERNATIONAL | $200,608 | $200,608 |
| GOLDMAN SACHS GROUP, INC. | ||
| AMERICAN EXPRESS CO | ||
| OCCIDENTAL PETROLEUM CORP | ||
| QUALCOMM INC | $149,388 | $149,388 |
| INTEL CORP | $149,028 | $149,028 |
| PHILLIP MORRIS INTERNATIONAL INC | $149,484 | $149,484 |
| KELLANOVA | $151,469 | $151,469 |
| AMERICAN TOWER CORP | ||
| BANK OF NOVA SCOTIA | $200,656 | $200,656 |
| CHENIERE ENERGY INC | $201,717 | $201,717 |
| ACCRUED INTEREST | $21,430 | $21,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $102,554 | $102,554 |
| ADOBE INC | ||
| AIRBUS UNSPONSORED | ||
| ALPHABET INC | $122,644 | $122,644 |
| AMAZON | $128,564 | $128,564 |
| AMETEK INC | $57,504 | $57,504 |
| APPLE INC | $120,202 | $120,202 |
| ARISTA NETWORKS INC. | $59,686 | $59,686 |
| APPLIED MATERIAL INC | ||
| ASML HOLDINGS | $65,843 | $65,843 |
| CADENCE DESIGNS | $121,085 | $121,085 |
| CENCORA INC | ||
| COMCAST CORP | ||
| CONOCO PHILLIPS | ||
| CONSTELLATION ENERGY | $55,480 | $55,480 |
| DELL TECHNOLOGIES | $105,099 | $105,099 |
| DISCO CORP | $107,614 | $107,614 |
| EATON CORP | $171,577 | $171,577 |
| ELI LILLY & CO | $156,716 | $156,716 |
| EMCOR GROUP | $195,631 | $195,631 |
| EXXON MOBIL CORP | $92,940 | $92,940 |
| FERRARI NV | $101,962 | $101,962 |
| FISERV INC. | $125,512 | $125,512 |
| FORTINET INC. | ||
| GE VERNOVA | $91,771 | $91,771 |
| HONEYWELL INC | ||
| HOWMET AEROSPACE INC | $61,357 | $61,357 |
| INTUITIVE SURGICAL INC | $117,963 | $117,963 |
| JP MORGAN CHASE | $123,930 | $123,930 |
| KLA CORPORATION | $43,478 | $43,478 |
| LAM RESEARCH | ||
| LIBERTY MEDIA | $65,696 | $65,696 |
| LINDE PLC | $97,131 | $97,131 |
| MARTIN MARIETTA MATERIALS | $106,916 | $106,916 |
| MASTERCARD INC | $114,792 | $114,792 |
| MCKESSON CORP | $127,660 | $127,660 |
| META PLATFORMS | $118,273 | $118,273 |
| MICROSOFT CORP | $136,145 | $136,145 |
| NASDAQ INC | $58,524 | $58,524 |
| NVIDIA COPORATION | $175,383 | $175,383 |
| PALANTIR TECHNOLOGIES | $62,924 | $62,924 |
| PALO ALTO NETWORKS | $174,318 | $174,318 |
| PARKER HANNIFIN CORP | $118,937 | $118,937 |
| PROLOGIS INC | ||
| ROCKWELL AUTOMATION | $53,729 | $53,729 |
| SAP AG | $60,568 | $60,568 |
| SEA LIMITED | $77,771 | $77,771 |
| SHELL PLC ADR | ||
| SIMON PPT GROUP INC | $113,659 | $113,659 |
| STRYKER CORP | $111,255 | $111,255 |
| SYNOPSIS INC | $131,047 | $131,047 |
| TAIWAN SEMICONDUCTOR | $59,642 | $59,642 |
| TESLA INC | ||
| THERMO FISHER SCIENTIFIC | $93,641 | $93,641 |
| TOAST INC | $53,618 | $53,618 |
| TPG INC | $52,534 | $52,534 |
| TRADE DESK INC | $56,179 | $56,179 |
| TRANE TECHNOLOGIES | $57,619 | $57,619 |
| UNITED RENTALS | $100,030 | $100,030 |
| VISA INC | $123,572 | $123,572 |
| VISTRA CORP | $80,791 | $80,791 |
| WW GRAINGER | $110,675 | $110,675 |
| ABBVIE INC | $146,069 | $146,069 |
| AMERICAN ELEC PWR | $73,507 | $73,507 |
| AMGEN INC | ||
| BROADCOM INC | $229,753 | $229,753 |
| CATERPILLAR INC. | $102,661 | $102,661 |
| CHEVRON | $101,967 | $101,967 |
| CISCO SYS INC | $125,267 | $125,267 |
| COCA COLA | $117,983 | $117,983 |
| CONOCOPHILLIPS | ||
| CUMMINS INC | $58,913 | $58,913 |
| DIGITAL REALTY TRUST | $120,407 | $120,407 |
| DOW INC | ||
| EASTMAN CHEMICAL CO | $47,395 | $47,395 |
| EATON CORP | $106,530 | $106,530 |
| EMERSON ELECTRIC CO | ||
| EXELON CORP | ||
| INTL BUSINESS MACHINES CORP | $176,523 | $176,523 |
| KOMATSU LTD | $105,429 | $105,429 |
| LAZARD INC | $167,876 | $167,876 |
| LYONDELLBASELL NV | $102,641 | $102,641 |
| MANULIFE FINANCIAL CORP | $193,964 | $193,964 |
| MEDTRONIC PLC | $48,487 | $48,487 |
| MICROSOFT CORP | $53,531 | $53,531 |
| PAYCHEX INC | ||
| PFIZER INC | ||
| PHILLIPS 66 COM | $87,043 | $87,043 |
| PINNACLE WEST CAPITAL CORP | $77,056 | $77,056 |
| PRUDENTIAL FINANCIAL INC | $161,201 | $161,201 |
| PUBLIC SERVICE ENTERPRISE GP | $73,760 | $73,760 |
| SEAGATE TECHNOLOGY HOLDINGS | $85,706 | $85,706 |
| SIMON PPT GROUP | $173,243 | $173,243 |
| STATE STREET CORP | $53,786 | $53,786 |
| TC ENERGY CORP | $10,655 | $10,655 |
| TOYOTA MOTOR CO | $57,605 | $57,605 |
| VALERO ENERGY | $90,962 | $90,962 |
| VERIZON COMMUNICATIONS | $149,443 | $149,443 |
| WELLTOWER INC. | $83,306 | $83,306 |
| XCEL ENERGY | $99,592 | $99,592 |
| BANK OF AMERICA | $93,074 | $93,074 |
| KIMCO REALTY CORP | $53,895 | $53,895 |
| VIA RENEWABLES | ||
| VOYA FINANCIAL INC | $36,889 | $36,889 |
| WELLS FARGO | $72,853 | $72,853 |
| WINTRUST FINANCIAL CORP |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $116,306 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $116,306 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OTHER EXPENSES | $811 | $811 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $843,229 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $674 | $2,558 |
| DEFERRED FEDERAL EXCISE TAX | $40,763 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | CategoryTxt |
| Amt | $159,229 | Amt |
| Net Investment Income | $159,229 | NetInvestmentIncomeAmt |