THE SPINGOLD FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SPINGOLD FOUNDATION INC (EIN 13-6107659)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-09
- IRS object ID
- 202522829349101502
- Schema version
- 2023v6.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T10:13:56-07:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061528114 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WF Carothers & Co LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1051 Old Academy Rd | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136107659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Spingold Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPIN | BusinessNameControlTxt |
| Phone | 2124509851 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o-Fox Rothschild-101 Park Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Daniel L Kurtz | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2124509851 | PhoneNum |
| Signature | 2025-10-09 | 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 | William F Carothers | PreparerPersonNm |
| PTIN | P01324818 | PTIN |
| Phone | 2037676631 | PhoneNum |
| Preparation | 2025-10-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,824,470 | 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 | $420 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $420 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $280,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,062,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,490,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,062,214 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,343,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,352,026 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,238 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,238 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $152,613 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,644 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,969 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $771 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $169 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $169 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,499 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $160,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $760,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $614,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $582,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,206,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90,785 | CashBOYAmt |
| Cash EOY | $59,647 | CashEOYAmt |
| Cash EOYFMV | $59,647 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $302,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $336,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $336,649 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $652,688 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $593,081 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $590,692 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,849,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,241,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,111,614 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,065,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,298,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,316,877 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $360,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $396,455 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $408,991 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,320,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,925,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,824,470 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,320,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,925,975 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,320,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,925,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,320,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,925,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,320,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $582,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,027 | OtherIncreasesAmt |
| Subtotal | $9,925,975 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,925,975 | 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 | $8,490,240 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $7,428,026 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,062,214 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $1,062,214 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,062,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,725 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,725 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$27,725 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $10,933 | OverpaymentAmt |
| Applied To ES Tax | $10,933 | 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 | NY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | Daniel L Kurtz Esq | IndividualWithBooksNm |
| Phone | 2124509851 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Park Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Daniel L Kurtz -co FoxRothschild | ||||||||
| 101 Park Avenue | New York | NY | 10178 | Pres/Director | 2.00 | $0 | $0 | $0 |
| Peter M Kurtz -co FoxRothschild | ||||||||
| 101 Park Avenue | New York | NY | 10178 | Director | 0.50 | $0 | $0 | $0 |
| Shveta Kakar - co FoxRothschild | ||||||||
| 101 Park Avenue | New York | NY | 10178 | Director | 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 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 E Las Olas Blvd | AddressLine1Txt |
| City | Fort Lauderdale | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advice | ServiceTypeTxt |
| Compensation | $94,281 | 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 | See supporting statement | Description1Txt |
| Expenses1 | $600,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,073,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $446,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,519,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $15,519,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,287,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $764,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $764,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,773 | TotalTaxAmt |
| Distributable Before Adj | $747,581 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $747,581 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $747,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $614,969 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $614,969 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $747,581 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $89,021 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $614,969 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $614,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $89,021 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $89,021 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $43,591 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alliance for Justice | ||||||
| 11 Dupont Circle NW | Washington | DC | 20036 | NFP | Monetary assistance | $50,000 |
| American Civil Liberties Union Fdn | ||||||
| 125 Broad St | New York | NY | 10004 | NFP | Monetary assistance | $50,000 |
| Brown University | ||||||
| 69 Brown St | Providence | RI | 02912 | NFP | Monetary assistance | $100,000 |
| Center for Constitutional Rights | ||||||
| 666 Broadway | New York | NY | 10012 | NFP | Monetary assistance | $20,000 |
| The Churchill School & Center | ||||||
| 301 E 29th St | New York | NY | 10016 | NFP | Monetary assistance | $10,000 |
| CISPES Educational Fund | ||||||
| 1525 Newton St NW | Washington | DC | 20010 | NFP | Monetary assistance | $20,000 |
| East Side Elem Sch PS 267 PTA | ||||||
| 213 E 63rd St | New York | NY | 10065 | NFP | Monetary assistance | $10,000 |
| Equal Justice Initiative | ||||||
| 122 Commerce St | Montgomery | AL | 36104 | NFP | Monetary assistance | $25,000 |
| Food for Fam | ||||||
| 456 Washington St | New York | NY | 10013 | NFP | Monetary assistance | $25,000 |
| Jacob's Pillow Dance Festival | ||||||
| 358 George Carter Rd | Beckett | MA | 01223 | NFP | Monetary assistance | $20,000 |
| La Mama Experimental Theatre Club | ||||||
| 74 E 4th St | New York | NY | 10003 | NFP | Monetary assistance | $10,000 |
| Mahaiwe Performing Arts Center | ||||||
| 14 Castle St | Great Barrington | MA | 01230 | NFP | Monetary assistance | $5,000 |
| NARAL Pro-Choice America Foundation | ||||||
| 1725 Eye St NW | Washington | DC | 20006 | NFP | Monetary assistance | $10,000 |
| National Ctr on Philanthropy and the Law | ||||||
| 139 Macdougal St | New York | NY | 10012 | NFP | Monetary assistance | $35,000 |
| NY Lawyers for Public Interest | ||||||
| 225 Broadway | New York | NY | 10007 | NFP | Monetary assistance | $30,000 |
| Nonprofit Coordinating Committee of New York | ||||||
| 320 E 43rd St | New York | NY | 10017 | NFP | Monetary assistance | $5,000 |
| The Packer Collegiate Institute | ||||||
| 170 Joralemon St | Brooklyn | NY | 11201 | NFP | Monetary assistance | $5,000 |
| Planned Parenthood Federation of America | ||||||
| 1110 Vermont Ave NW | Washington | DC | 20005 | NFP | Monetary assistance | $50,000 |
| Playwrights Horizons | ||||||
| 416 W 42nd St | New York | NY | 10036 | NFP | Monetary assistance | $25,000 |
| Pregnancy Justice | ||||||
| 223 W 38th St | New York | NY | 10018 | NFP | Monetary assistance | $10,000 |
| Public Concern Foundation | ||||||
| 105 Hudson St | New York | NY | 10013 | NFP | Monetary assistance | $25,000 |
| Resist | ||||||
| PO Box 301240 | Boston | MA | 02130 | NFP | Monetary assistance | $10,000 |
| St Ann's Warehouse | ||||||
| 45 Water St | Brooklyn | NY | 11201 | NFP | Monetary assistance | $10,000 |
| Third Street Music School | ||||||
| 235 E 11th St | New York | NY | 10003 | NFP | Monetary assistance | $30,000 |
| WAMCNortheast Public Radio | ||||||
| 318 Central Ave | Albany | NY | 12206 | NFP | Monetary assistance | $5,000 |
| WMHT Educational Telecommunications | ||||||
| 4 Global View | Troy | NY | 12180 | NFP | Monetary assistance | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,062,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,343,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,343,026 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | Income used to make grants to entities that are consistent with the Foundations exempt purposes. | RelationshipStatementTxt |
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 | W.F. Carothers & Co., LLC Tax return | CategoryTxt |
| Amt | $4,238 | Amt |
| Net Investment Income | $4,238 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $8,490,240 | GrossSalesPriceAmt |
| Basis | $7,428,026 | BasisAmt |
| Total Net | $1,062,214 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Lowes Cos-4%-matures 04/15/2025-$100k face value | $99,741 | $99,666 |
| Citigroup-5.5%-matures 09/13/2025-$125k face value | $125,823 | $125,450 |
| UnitedHealthGrp-5.15%-matures 10/15/2025-$100k face value | $100,423 | $100,528 |
| Bank of NY Mellon-3.95%-matures 11/18/2025-$125k face value | $123,650 | $124,364 |
| CVS Health-5%-matures 02/20/2026-$125k face value | $125,381 | $125,192 |
| AT&T-1.7%-matures 03/25/2026-$15k face value | $13,669 | $14,445 |
| Oracle-1.65%-matures 03/26/2026-$10k face value | $9,093 | $9,622 |
| Bank of America-1.197%-matures 10/24/2026-$15k face value | $13,542 | $14,542 |
| Goldman Sachs-1.431%-matures 03/09/2027-$14k face value | $12,499 | $13,415 |
| Bank of America-1.658%-matures 03/11/2027-$14k face value | $12,591 | $13,453 |
| BP Capital Mkts America-3.588%-matures 04/14/2027-$7k face value | $6,689 | $6,871 |
| JPMorgan Chase-1.578%-matures 04/22/2027-$9k face value | $8,048 | $8,612 |
| Morgan Stanley-3.95%-matures 04/23/2027-$100k face value | $97,421 | $98,199 |
| Citigroup-1.462%-matures 06/09/2027-$20k face value | $17,674 | $19,017 |
| Wells Fargo-4.3%-matures 07/22/2027-$125k face value | $122,935 | $123,847 |
| BP Capital Mkts Plc-3.279%-matures 09/19/2027-$4k face value | $3,765 | $3,880 |
| JPMorgan Chase-1.47%-matures 09/22/2027-$9k face value | $7,909 | $8,491 |
| Marriott Intl-5%-matures 10/15/2027-$100k face value | $99,555 | $101,036 |
| Goldman Sachs-1.948%-matures 10/21/2027-$14k face value | $12,443 | $13,257 |
| American Elec Pwr-5.75%-matures 11/01/2027-$125k face value | $126,635 | $128,541 |
| Philip Morris Intl-4.875%-matures 02/13/2029-$10k face value | $9,931 | $10,103 |
| Astrazeneca-4.85%-matures 02/26/2029-$7k face value | $7,002 | $7,086 |
| CVS Health-5.4%-matures 06/01/2029-$6k face value | $5,996 | $6,106 |
| Accenture Capital-4.05%-matures 10/04/2029-$13k face value | $12,994 | $12,789 |
| Amgen-2.45%-matures 02/21/3030-$8k face value | $6,795 | $7,156 |
| Oracle-2.95%-matures 04/01/2030-$5k face value | $4,335 | $4,577 |
| Equinor Asa-3.125%-matures 04/06/2030-$3k face value | $2,726 | $2,803 |
| Shell Finance US-2.75%-matures 04/06/2030-$14k face value | $12,902 | $12,833 |
| Equinor Asa-2.375%-matures 05/22/2030-$12k face value | $10,342 | $10,785 |
| Astrazeneca-1.375%-matures 08/06/2030-$12k face value | $9,571 | $10,113 |
| Blackrock-1.9%-matures 01/28/2031-$10k face value | $8,139 | $8,585 |
| AT&T-2.25%-matures 02/01/2032-$5k face value | $3,929 | $4,222 |
| Goldman Sachs-2.383%-matures 07/21/2032-$4k face value | $3,163 | $3,413 |
| Citigroup-2.52%-matures 11/03/2032-$8k face value | $6,368 | $6,813 |
| JPMorgan Chase-2.545%-matures 11/08/2032-$9k face value | $7,267 | $7,734 |
| US Bancorp-2.677%-matures 01/27/2033-$17k face value | $13,463 | $14,644 |
| Philip Morris Intl-5.25%-matures 02/13/2034-$10k face value | $9,825 | $10,172 |
| United Parcel Service-5.15%-matures 05/22/2034-$8k face value | $8,005 | $8,202 |
| Comcast-5.3%-matures 06/01/2034-$5k face value | $5,001 | $5,130 |
| BP Capital Mkts America-5.227%-matures 11/17/2034-$11k face value | $10,989 | $11,183 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (267 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories - 1,029 common | $72,836 | $122,214 |
| Abbvie - 938 common | $115,268 | $171,588 |
| Accenture Ltd - 85 common | $30,619 | $30,801 |
| Accenture Plc Ireland Cl A - 84.758 common | $25,801 | $30,714 |
| Adobe - 110 common | $43,913 | $56,752 |
| Advanced Micro Devices - 192 common | $30,524 | $26,338 |
| Agilysys - 37.417 common | $3,955 | $5,025 |
| Alarm Com Hldgs - 118 common | $6,512 | $7,687 |
| Albany Intl New - 108 common | $5,469 | $8,953 |
| Allegion Pub Ltd - 120 common | $14,403 | $16,901 |
| Allstate - 1,000 common | $30,547 | $207,390 |
| Alnylam Pharmaceuticals - 111 common | $23,174 | $28,091 |
| Alphabet Cl A - 1,537 common | $110,101 | $259,676 |
| Alphabet Cl C - 2,238 common | $54,837 | $381,557 |
| Amazon.com - 1,667 common | $59,258 | $346,552 |
| American Eagle Outfitters New - 1,170 common | $23,780 | $22,511 |
| American Electric Power - 400 common | $19,806 | $39,944 |
| American Express - 183 common | $32,985 | $55,756 |
| Ametek New - 144 common | $27,803 | $27,991 |
| Amgen - 136 common | $41,234 | $38,470 |
| Aon Plc -116 common | $37,095 | $45,419 |
| Appfolio Cl A - 47.437 common | $4,969 | $12,037 |
| Apple - 3,795 common | $110,514 | $900,667 |
| Applied Materials - 174 common | $27,643 | $30,400 |
| Applovin - 293 common | $18,316 | $98,668 |
| AptarGroup - 151 common | $23,513 | $26,117 |
| Argenz SE ADR - 44.603 ADRs | $16,520 | $27,500 |
| Armstrong World Inds New - 138 common | $10,367 | $22,057 |
| Astrazeneca Plc ADR - 337 ADRs | $22,300 | $22,788 |
| Atlassian Cl A - 125 common | $29,844 | $32,948 |
| Autonation - 167 common | $25,439 | $29,875 |
| Autozone - 13.518 common | $36,242 | $42,846 |
| Azenta - 241 common | $12,809 | $11,137 |
| Badger Meter - 31.240 common | $2,044 | $6,773 |
| Bank of Hawaii - 191 common | $10,914 | $15,085 |
| Berkshire Hathaway Cl B - 500 common | $33,199 | $241,510 |
| Bio-Techne - 172 common | $11,665 | $12,962 |
| Blackstone - 1,000 common | $55,313 | $191,090 |
| Blue Owl Capital - 1,623 common | $28,641 | $38,514 |
| Booking Holdings - 4,348 common | $15,200 | $22,618 |
| Booz Allen Hamilton Hldg Cl A - 187 common | $14,056 | $27,710 |
| Boston Scientific -505 common | $11,931 | $45,783 |
| Bright Horizons Family Solut - 39.948 common | $3,656 | $4,619 |
| Bristol Myers Squibb - 900 common | $53,596 | $53,298 |
| Broadcom - 2,685 common | $213,499 | $435,185 |
| Brown & Brown - 281 common | $20,728 | $31,781 |
| Builders Firstsource - 95.474 common | $15,335 | $17,803 |
| CarMax - 87.192 common | $5,237 | $7,322 |
| Canadian Natural Resources Ltd - 810 common | $25,582 | $27,394 |
| Casella Waste Sys Cl A - 80.659 common | $7,349 | $9,131 |
| Caseys General Stores - 66.109 common | $21,077 | $27,825 |
| Cava Group - 207 common | $9,341 | $29,166 |
| Cencora - 238 common | $52,699 | $59,869 |
| Cenovus Energy - 1,939 common | $28,857 | $30,578 |
| Centene - 50.043 common | $3,729 | $3,003 |
| Centerpoint Energy - 1,031 common | $29,047 | $33,631 |
| Charles Rivers Labs Intl - 39.892 common | $8,081 | $7,923 |
| Cheese Cake Factory - 342 common | $8,880 | $17,319 |
| Cheniere Energy New - 247 common | $39,620 | $55,330 |
| Chevron - 500 common | $16,407 | $80,965 |
| Choice Hotels - 96.668 common | $11,397 | $14,620 |
| Chubb Ltd - 76.625 common | $17,441 | $22,124 |
| Church & Dwight - 215 common | $11,585 | $23,678 |
| Cisco Systems - 1,800 common | $41,259 | $106,578 |
| Coca-Cola Europacific Ptrs - 252 common | $16,684 | $19,550 |
| ConocoPhillips - 447 common | $24,878 | $48,428 |
| Construction Partners Cl A - 296 common | $5,844 | $30,077 |
| Copart - 480 common | $5,069 | $30,427 |
| Core & Main Cl A - 267 common | $7,947 | $12,963 |
| Corpay - 127 common | $35,994 | $48,410 |
| Crane - 161 common | $14,178 | $29,315 |
| CRH Plc - 588 common | $41,651 | $60,135 |
| Crowdstrike Hldgs Cl A - 84.554 common | $30,472 | $29,253 |
| CSW Industrials - 48.786 common | $11,908 | $20,606 |
| Curtis Wright - 84.548 common | $23,133 | $31,590 |
| CVS Health - 500 common | $15,678 | $29,925 |
| Deckers Outdoor - 151 common | $7,356 | $29,590 |
| Deere - 56.787 common | $21,773 | $26,457 |
| Dell Technologies Cl C - 254 common | $20,913 | $32,408 |
| Delta Airlines New - 519 common | $30,897 | $33,123 |
| Descartes Systems Grp - 347.697 common | $28,918 | $40,635 |
| Diamondback Energy - 304 common | $54,776 | $53,987 |
| Discover Fincl Svcs - 315 common | $42,948 | $57,465 |
| Dominion Energy - 500 common | $26,297 | $29,375 |
| DoorDash Cl A - 156 common | $16,458 | $28,155 |
| Douglas Dynamics - 278 common | $9,556 | $7,197 |
| Dow Chem - 600 common | $30,749 | $26,526 |
| D R Horton - 400 common | $31,218 | $67,512 |
| Dynatrace - 1,044 common | $52,863 | $58,663 |
| Eagle Matls - 41.645 common | $6,222 | $12,865 |
| Eastman Chemical - 500 common | $37,105 | $52,360 |
| Eaton Plc - 319 common | $63,306 | $119,759 |
| Eli Lilly - 154 common | $10,478 | $122,484 |
| Emcor Group - 61.759 common | $9,065 | $31,505 |
| Emerson Electric - 280 common | $30,627 | $37,128 |
| Endava Plc ADR - 95.670 ADRs | $9,516 | $2,708 |
| Evertec - 530 common | $18,945 | $19,080 |
| Exponent - 73.411 common | $6,122 | $7,246 |
| Fabrinet - 99.265 common | $18,950 | $23,286 |
| FactSet Research Systems - 49.776 common | $20,972 | $24,424 |
| Fair Isaac - 15.028 common | $14,658 | $35,692 |
| Federal Signal - 21.667 common | $2,136 | $2,111 |
| Fedex - 250 common | $69,240 | $75,667 |
| Fidelity Natl Information - 649 common | $46,783 | $55,360 |
| First Energy - 894 common | $34,959 | $38,040 |
| First Financial Bankshares - 388 common | $11,724 | $16,172 |
| Flextronics Intl - 1,089 common | $31,487 | $42,438 |
| Floor & Decors Hldgs Cl A - 58.166 common | $4,428 | $6,527 |
| Ford Motor - 2,500 common | $31,177 | $27,825 |
| Fortive - 432 common | $31,223 | $34,271 |
| Fuller, H B - 183 common | $12,971 | $14,071 |
| Gallagher, Arthur & Co - 63.767 common | $14,937 | $19,911 |
| Genl Dynamics - 123 common | $30,645 | $34,933 |
| Getty Realty New - 427 common | $14,029 | $14,040 |
| GE Vernova - 177 common | $36,422 | $59,139 |
| Goldman Sachs Grp - 44.023 common | $16,531 | $26,791 |
| Goosehead Insurance Cl A - 131 common | $5,108 | $16,522 |
| Guidewire Software - 69.538 common | $6,913 | $14,109 |
| Halozyme Therapeutics - 394 common | $24,075 | $18,991 |
| Hamilton Lane Cl A - 84.778 common | $5,959 | $16,311 |
| Hayward Hldgs - 515 common | $7,963 | $8,322 |
| Healthequity - 94.582 common | $5,218 | $9,604 |
| Heico Cl A - 84.552 common | $7,239 | $17,851 |
| Hewlett Packard Enterprise - 2,844 common | $52,094 | $60,350 |
| Hillman Solutions - 1,632 common | $15,461 | $18,605 |
| Hologic - 466 common | $38,535 | $37,047 |
| Home Depot - 85.938 common | $29,583 | $36,879 |
| Honeywell Intl - 806 common | $80,476 | $187,742 |
| Houlihan Lokey Cl A - 170 common | $9,864 | $32,145 |
| Hubspot - 33.118 common | $17,438 | $23,880 |
| Huntington Bancshares - 2,803 common | $35,622 | $50,482 |
| Intercontinental Exchange - 143 common | $17,993 | $23,017 |
| Intuitive Surgical - 95.396 common | $13,277 | $51,705 |
| Jack Henry & Assoc - 39.683 common | $7,912 | $6,991 |
| Jacobs Solutions - 248 common | $27,166 | $35,025 |
| John Bean Technologies - 187.716 common | $18,107 | $23,656 |
| Johnson & Johnson - 600 common | $16,960 | $93,006 |
| JPMorgan Chase - 1,490 common | $136,156 | $372,083 |
| Kadant - 21.697 common | $4,236 | $8,956 |
| KBR - 272 common | $17,838 | $16,546 |
| Kenvue - 1,893 common | $40,657 | $45,583 |
| Keysight Technologies - 186 common | $28,659 | $31,776 |
| Kinross Gold New - 2,374 common | $19,922 | $23,052 |
| Kinsale Cap Grp - 25.604 common | $5,274 | $13,018 |
| KLA - 28.831 common | $10,130 | $18,655 |
| L3Harris Technologies - 325 common | $56,366 | $80,031 |
| Lakeland Fincl - 59.924 common | $4,372 | $4,402 |
| Landstar System - 78.496 common | $10,216 | $14,594 |
| Leidos Hldgs - 236 common | $26,084 | $39,034 |
| Lemaitre Vascular - 62.171 common | $1,836 | $6,652 |
| Lennar - 160 common | $25,553 | $27,902 |
| Linde Plc - 41.421 common | $7,923 | $19,095 |
| Lowes Companies - 119 common | $25,483 | $32,419 |
| LPL Finl Hldgs - 182 common | $46,587 | $59,177 |
| Manhattan Assoc - 35.038 common | $4,570 | $10,001 |
| Marathon Petroleum - 639 common | $38,301 | $99,780 |
| Marketaxess Hldgs - 86.382 common | $25,044 | $22,346 |
| Martin Marietta Materials - 60.066 common | $15,413 | $36,040 |
| Marvell Technology - 644 common | $24,577 | $59,692 |
| Masco - 241 common | $16,214 | $19,415 |
| Mastercard Cl A - 262 common | $29,536 | $139,630 |
| McDonalds - 101 common | $11,828 | $29,897 |
| McKesson - 86.786 common | $43,658 | $54,545 |
| Medpace Hldgs - 26.252 common | $4,725 | $8,942 |
| Merck & Co - 700 common | $37,520 | $71,148 |
| Meta Platforms Cl A - 386 common | $192,620 | $221,688 |
| MGM Resorts Intl - 544 common | $23,030 | $20,857 |
| Microchip Technology - 593 common | $50,179 | $40,425 |
| Micron Tech - 484 common | $44,198 | $47,408 |
| Microsoft - 1,686 common | $86,418 | $713,954 |
| Monolithic Pwr Systems - 26.587 common | $2,583 | $15,092 |
| Morgan Stanley - 1,126 common | $70,167 | $148,192 |
| Morningstar - 28.623 common | $7,177 | $10,137 |
| Murphy USA - 22.906 common | $6,266 | $12,548 |
| Natl Beverage - 247 common | $8,093 | $12,199 |
| Netflix - 105 common | $60,636 | $93,115 |
| Neurocrine Biosciences - 175 common | $23,577 | $22,181 |
| Nice Ltd - 122 common | $24,222 | $22,258 |
| Norfolk Southern - 195 common | $50,259 | $53,791 |
| Novanta - 65.945 common | $7,427 | $11,012 |
| Novartis AG ADR - 500 ADRs | $21,341 | $52,885 |
| Nvent Electric Plc - 303 common | $17,290 | $23,728 |
| Nvidia - 3,328 common | $38,051 | $460,096 |
| NXP Semiconductors - 77.796 common | $18,101 | $17,844 |
| Old Dominion Freight Line - 210 common | $31,677 | $47,279 |
| Ollies Bargain Outlet Hldg - 247 common | $23,467 | $24,441 |
| Omnicom - 348 common | $30,650 | $36,477 |
| Oneok - 900 common | $54,519 | $102,240 |
| Onto Innovation - 111 common | $24,558 | $18,224 |
| Oracle - 1,458 common | $65,809 | $269,497 |
| Penumbra - 123 common | $23,389 | $30,027 |
| Perimeter Solutions - 745 common | $5,404 | $9,536 |
| Pfizer - 2,000 common | $60,413 | $52,420 |
| Philip Morris Intl - 573 common | $54,314 | $76,243 |
| Phillips 66 - 155 common | $19,723 | $20,767 |
| PPL - 690 common | $23,893 | $24,102 |
| Prestige Consmr Healthcare - 124 common | $10,194 | $10,511 |
| Primerica - 69.448 common | $8,870 | $21,025 |
| Procore Technologies - 107 common | $8,768 | $8,688 |
| Procter & Gamble - 300 common | $16,638 | $53,778 |
| PTC - 125 common | $22,861 | $25,008 |
| Pure Storage Cl A - 442 common | $23,819 | $23,422 |
| Qualys - 146 common | $11,895 | $22,426 |
| Raymond James Fincl - 196 common | $11,921 | $33,179 |
| RBC Bearings - 87.095 common | $16,105 | $29,187 |
| Repligen CP - 75.052 common | $10,994 | $11,298 |
| Resmed - 111 common | $11,638 | $27,641 |
| RLI - 83.567 common | $7,674 | $14,699 |
| Robert Half - 335 common | $22,490 | $24,994 |
| Rockwell Automation - 152 common | $41,047 | $44,861 |
| Ross Stores - 153 common | $8,450 | $23,695 |
| RxSight - 90.403 common | $4,193 | $4,238 |
| S&P Global - 102.610 common | $50,860 | $53,615 |
| Saia - 94.956 common | $30,983 | $54,038 |
| Salesforce - 200 common | $30,282 | $65,998 |
| Samsara Cl A - 434 common | $21,503 | $23,215 |
| Schlumberger Ltd - 1,106 common | $53,200 | $48,598 |
| Sherwin Williams Ohio - 130 common | $17,440 | $51,662 |
| Simon Ppty Grp New - 350 common | $45,389 | $64,260 |
| Simpson Mfg - 34.318 common | $3,648 | $6,466 |
| Siteone Landscape Supply - 143.368 common | $18,275 | $21,971 |
| Smurfit Westrock Ltd - 533 common | $24,279 | $29,326 |
| Snowflake Cl A - 306 common | $51,365 | $53,489 |
| Southern Co - 1,000 common | $32,377 | $89,130 |
| Spotify Technology - 62.218 common | $21,449 | $29,676 |
| Sprouts Farmers Market - 168 common | $24,258 | $25,953 |
| SPS Commerce - 180.558 common | $30,156 | $34,860 |
| Starbucks Washington - 236 common | $18,472 | $24,181 |
| Sysco - 686 common | $52,693 | $52,897 |
| T-Mobile US - 148 common | $24,378 | $36,547 |
| Take Two Interactive Software - 133 common | $17,629 | $25,055 |
| Target - 400 common | $10,564 | $52,924 |
| Teck Resources Ltd - 718 common | $30,235 | $33,516 |
| Teledyne Tech - 51 common | $15,261 | $24,748 |
| Tesla - 202 common | $49,617 | $69,722 |
| Texas Instruments - 146 common | $21,759 | $29,350 |
| The Cooper Companies - 229 common | $15,045 | $23,921 |
| The J M Smucker Co - 113 common | $13,645 | $13,310 |
| The Kraft Heinz Co - 1,200 common | $36,593 | $38,364 |
| The Scotts-Miracle-Gro - 132 common | $22,006 | $10,176 |
| Thor Industries - 114 common | $12,653 | $12,722 |
| Travelers - 550 common | $21,227 | $146,322 |
| Trimble - 314 common | $19,203 | $22,913 |
| Trupanion - 119 common | $7,778 | $6,344 |
| Ulta Beauty - 50 common | $19,104 | $19,332 |
| Unifirst - 66.118 common | $12,835 | $13,281 |
| United Airlines Hldgs - 331 common | $27,130 | $32,051 |
| United Health Grp - 267 common | $107,565 | $162,923 |
| United Rentals - 39.12 common | $21,834 | $33,878 |
| US Foods Hldg - 1,099 common | $55,065 | $76,677 |
| Utz Brands Cl A - 406 common | $6,198 | $7,068 |
| Valvoline - 543 common | $20,782 | $21,563 |
| Verizon Communications - 1,060 common | $39,583 | $47,000 |
| Vici Properties - 1,366 common | $38,590 | $44,546 |
| Wabtec - 191 common | $24,060 | $38,318 |
| Walmart - 1,050 common | $17,377 | $97,126 |
| Walt Disney - 557 common | $57,635 | $65,432 |
| Waste Connections - 124 common | $16,603 | $23,866 |
| Watsco - 47.408 common | $11,926 | $26,150 |
| Watts Wtr Tech Cl A - 115 common | $20,597 | $24,816 |
| WD 40 - 75.512 common | $14,275 | $20,924 |
| Weatherford Intl - 205 common | $23,203 | $16,872 |
| Wells Fargo New - 627 common | $29,016 | $47,759 |
| Wesco Intl - 64.824 common | $10,854 | $13,715 |
| West Pharmaceutical Svcs - 62.299 common | $13,803 | $20,290 |
| Willscot Hldgs Cl A - 370.815 common | $13,760 | $14,179 |
| WNS Hldgs Ltd - 119 common | $8,671 | $6,453 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $593,081 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $590,692 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Mutual fund-Federated Hermes Corp Bd Strategy-4,775 units | $46,184 | $48,609 |
| Mutual fund-Federated Hermes Hi Yield Strgy-800 units | $8,841 | $9,424 |
| Mutual fund-Federated Hermes Intl Bd Strgy-1,814 units | $21,894 | $23,655 |
| Mutual fund-Federated Hermes Mtg Strgy-38,780 units | $319,536 | $327,303 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annual filing fees | $750 | $750 |
| Liability insurance | $1,728 | $1,728 |
| Miscellaneous | $393 | |
| Transaction fees | $21 | $21 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book value modifications | Desc |
| Amt | $23,027 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Carret Asset Management Investment advisory fees | $42,003 | $42,003 | |
| Morgan Stanley Investment advisory fees | $94,281 | $94,281 | |
| Pryor Cashman LLP Legal services | $1,486 | $124 | $1,362 |
| Pryor Cashman LLP Administrative services | $14,843 | $1,236 | $13,607 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes withheld on investment income | CategoryTxt |
| Amt | $771 | Amt |
| Net Investment Income | $771 | NetInvestmentIncomeAmt |