STOCKEL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STOCKEL FAMILY FOUNDATION (EIN 47-2317141)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-01
- IRS object ID
- 202523059349100307
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-01T13:11:51-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BERRY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5045 | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902315045 | 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 | 472317141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKEL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOC | BusinessNameControlTxt |
| Phone | 3108294771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC STOCKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3108294771 | PhoneNum |
| Signature | 2025-11-01 | 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 BERRY | PreparerPersonNm |
| PTIN | P00179412 | PTIN |
| Phone | 3108382204 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $18,247,114 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $671 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $671 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $186,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,022,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,351 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,830 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,942 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $797,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $733,033 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,659 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,589 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,388 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,681 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $677,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $677,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $844,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $758,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $648,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $301,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,714 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,714 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $117,244 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,808,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,413,237 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,413,237 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $874,772 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,199,150 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,199,150 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,562,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,521,731 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,521,731 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,184 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,282 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,282 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,668,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,247,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,247,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,668,336 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,247,114 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,668,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,247,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,668,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,247,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,668,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,625,116 | OtherIncreasesAmt |
| Subtotal | $18,247,114 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,247,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2024-01-02 | 2024-12-31 | $1,161,814 | $1,181,106 | -$19,292 | -$19,292 | |
| MORGAN STANLEY | 2023-01-01 | 2024-12-31 | $2,803,525 | $2,282,345 | $521,180 | $521,180 | |
| K-1S- NON UBIT | 2024-01-02 | 2024-12-31 | $670 | -$670 | -$670 | P | |
| K-1S- NON UBIT | 2023-01-01 | 2024-12-31 | $6,677 | $6,677 | $6,677 | P | |
| CAPITAL GAINS DIVIDENDS | $50,456 | $50,456 | $50,456 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,351 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,011 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,011 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,009 | OverpaymentAmt |
| Applied To ES Tax | $1,009 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | HTTPS://WWW.STOCKELFF.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108294771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ERIC STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| DOUGLAS STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, TREASURER | 1.00 | $0 | $0 | $0 |
| RUTH WADDELL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AARON STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JMC PHILANTHROPIC ADVISORS | |||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | ADMINISTRATION | $72,000 |
| MORGAN STANLEY | |||||
| 220 ALHAMBRA CIRCLE 10TH FLOOR | CORAL GABLES | FL | 33134 | INVESTMENT | $57,589 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,355,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,690,958 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,153,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,153,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,881,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $894,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $894,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,011 | TotalTaxAmt |
| Distributable Before Adj | $885,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $64,950 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $950,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $950,007 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $758,664 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $758,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $950,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $753,248 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $758,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $753,248 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,416 | 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 | $944,591 | 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 | ERIC STOCKEL | ContributingManagerNm |
| Contributing Manager | DOUGLAS STOCKEL | ContributingManagerNm |
| Contributing Manager | RUTH WADDELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 24TH STREET THEATRE COMPANY | ||||||||
| 1117 W 24TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | UNRESTRICTED DONATION | $10,000 | |
| ALASKA WILDERNESS LEAGUE | ||||||||
| 122 C ST NW SUITE 650 | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED DONATION | $5,000 | |
| ATLANTA CHILDRENS SHELTER | ||||||||
| 607 PEACHTREE STREET NE | ATLANTA | GA | 30308 | NONE | PC | FAMILY SERVICES PROGRAM | $31,000 | |
| CHARITIES AID FOUNDATION | ||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | UNRESTRICTED DONATION FOR THE BEAVER TRUST | $10,870 | |
| CHATTAHOOCHEE RIVER KEEPER | ||||||||
| 6020 RIVER VIEW ROAD BUILDING 7000 | SMYRNA | GA | 30126 | NONE | PC | SCHOLARSHIPS & EDUCATION PROGRAMS | $16,000 | SUITE 100 |
| CHEERFUL HELPERS CHILD & FAMILY STUDY | ||||||||
| 1986 W JEFFERSON | LOS ANGELES | CA | 90018 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| CITIZENS FOR LOS ANGELES WILDLIFE | ||||||||
| 2226 STANLEY HILLS DRIVE | LOS ANGELES | CA | 90046 | NONE | PC | UNRESTRICTED DONATION | $2,000 | |
| GRAND CANYON TRUST | ||||||||
| 2601 N FORT VALLEY RD | FLAGSTAFF | AZ | 86001 | NONE | PC | UNRESTRICTED GRANT | $105,000 | |
| HEALTH IN HARMONY | ||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | NONE | PC | UNRESTRICTED GRANT | $100,000 | |
| HORIZONS ATLANTA | ||||||||
| 505 10TH ST NW SUITE 3217 | ATLANTA | GA | 30318 | NONE | PC | TRANSPORTATION SERVICES AND POOL RENTAL FEES | $25,000 | |
| MONGABAYORG | ||||||||
| 1259 EL CAMINO REAL 150 | MENLO PARK | CA | 94025 | NONE | PC | UNRESTRICTED GRANT | $65,000 | |
| NATURE & CULTURE INTERNATIONAL | ||||||||
| 1400 MAIDEN LANE | DEL MAR | CA | 92014 | NONE | PC | NATIONAL PROTECTED AREAS | $50,000 | |
| NORTH FULTON COMMUNITY CHARITIES | ||||||||
| 11270 ELKINS ROAD | ROSWELL | GA | 30076 | NONE | PC | HOMELESSNESS PREVENTION PROGRAM | $30,000 | |
| PHOENIX CONSERVANCY | ||||||||
| PO BOX 977 | PULLMAN | WA | 99163 | NONE | PC | STAFF SALAIRES MATCHING | $30,000 | |
| PHOENIX CONSERVANCY | ||||||||
| PO BOX 977 | PULLMAN | WA | 99163 | NONE | PC | CONFERENCES, ECOSYSTEM SCOUTING, AND UNRESTRICTED GRANT | $35,000 | |
| RAINFOREST FOUNDATION US | ||||||||
| 50 COURT STREET SUITE 712 | BROOKLYN | NY | 11201 | NONE | PC | LAND TITLING | $50,000 | |
| SANTA MONICA MOUNTAINS FOUNDATION | ||||||||
| 1 BAXTER WAY SUITE 180 | WESTLAKE VILLAGE | CA | 91362 | NONE | PC | UNRESTRICTED DONATION | $5,000 | |
| SOCIAL AND ENVIRONMENTAL JUSTICE | ||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | NONE | PC | UNRESTRICTED DONATION FOR COUGAR CONSERVANCY | $3,000 | |
| THE DRAKE HOUSE INC | ||||||||
| 10500 CLARA DR | ROSWELL | GA | 30075 | NONE | PC | FAMILY SUPPORT PROGRAM | $30,000 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | NONE | PC | ARTS AND EDUCATION PROGRAMS | $25,000 | |
| THEODORE PAYNE FOUNDATION | ||||||||
| 10459 TUXFORD STREET | SUN VALLEY | CA | 91352 | NONE | PC | UNRESTRICTED DONATION | $5,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PC | UNRESTRICTED DONATION | $10,000 | |
| WILD CARE | ||||||||
| 76 ALBERT PARK LANE | SAN RAFAEL | CA | 94901 | NONE | PC | UNRESTRICTED DONATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $677,870 | 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 | $671 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,953 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $50 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $558,351 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1S-NON UBIT | 14 | -$14,192 | |||
| K-1S- UBIT | 525990 | -$178 | |||
| OTHER INVESTMENT INCOME | 14 | ||||
| RETURN OF GRANT | $64,950 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$128 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $733,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $64,950 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $797,855 | 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 | 11D | LineNumberTxt |
| Relationship Statement | RETURN OF GRANT | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,115 | Amt |
| Net Investment Income | $1,659 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,706 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FORM 990-PF NOT REQUIRED TO FILED WITH STATE OF DELAWARE | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | K-1S UBIT | AssetDesc |
| Acquired | 2023-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2024-12 | SoldDt |
| Gross Sales Price | $50 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $50 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CAPITAL GAINS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART IV | FormAndLineReferenceDesc |
| Medium Explanation | THE ORGANIZATION HAD VARIOUS SALES OF SECURITIES AS WELL AS CAPITAL GAINS FROM PASS THROUGH ENTITIES DURING THE YEAR THAT IS SUMMARIZED ON PART IV OF FORM 990-PF. FOR PURPOSES OF PART IV OF FORM 990-PF AND DUE TO TAX SOFTWARE LIMITATIONS, THE ACQUISITION DATES SHOWN ARE JANUARY 2, 2024 AND JANUARY 1, 2023 FOR SHORT- TERM AND LONG- TERM TRANSACTIONS RESPECTIVELY. FOR SALES DATE, DECEMBER 31,2024 IS BEING SHOWN FOR BOTH SHORT AND LONG-TERM TRANSACTIONS. DETAILS OF INDIVIDUAL TRANSACTIONS ARE AVAILABLE UPON REQUEST. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM BUFFERED PLUS SPX | $60,140 | $60,140 |
| JPM BUFFERED PLUS SX5E | $57,960 | $57,960 |
| GS DUAL DIRECTIONAL TRIGGER PLUS SX5E | $173,910 | $173,910 |
| CITI 13.7% CONTINGENT MEMORY AUTOCALL NVDA | $99,060 | $99,060 |
| MS 10.41% CONTINGENT AUTOCALL AXP | $100,455 | $100,455 |
| MS 11.45% CONTINGENT AUTOCALL SCHW | $99,815 | $99,815 |
| UBS 10.8% CONTINGENT AUTOCALL UAL | $98,660 | $98,660 |
| MS TRIGGER PLUS MXEA | $53,115 | $53,115 |
| GS TRIGGER JUMP SX5E | $130,977 | $130,977 |
| GS TRUGGER JUMP SPX | $363,090 | $363,090 |
| GS ENHANCED TRIGGER JUMP SPX | $269,050 | $269,050 |
| MS TRIGGER JUMP SPX | $68,243 | $68,243 |
| BCS TRIGGER PLUS SX5E | $162,705 | $162,705 |
| BCS DUAL DIRECTIONAL TRIGGER JUMP SPX | $236,620 | $236,620 |
| RBC TRIGGER PLUS SX5E | $225,350 | $225,350 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (420 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $678,530 | $678,530 |
| AMAZON COM | $586,210 | $586,210 |
| AMERICAN EXPRESS CO | $316,972 | $316,972 |
| APPLE INC | $713,697 | $713,697 |
| BERKSHIRE HATHAWAY INC. CLASS B | $565,240 | $565,240 |
| EATON CORP PLC | $272,797 | $272,797 |
| HOME DEPOT INC | $202,664 | $202,664 |
| LABORATORY CORP AMER HLDGS | $125,438 | $125,438 |
| MICROSOFT CORP | $367,127 | $367,127 |
| NVIDIA CORPORATION | $58,282 | $58,282 |
| PALO ALTO NETWORKS INC | $14,557 | $14,557 |
| VERIZON COMMUNICATIONS (VZ) | $86,418 | $86,418 |
| FT NASDAQ CYBERSECUR ETF | $62,308 | $62,308 |
| GLOBAL X US INF DEV ETF (PAVE) | $27,762 | $27,762 |
| INVESCO AEROSPACE & DEFENSE ETF | $119,090 | $119,090 |
| INVESCO BUILDING & CONSTRUCTION ETF | $50,502 | $50,502 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $9,807 | $9,807 |
| ISHARES GLOBAL INFRASTR ETF | $23,260 | $23,260 |
| ISHARES US AEROSPACE AND DEFENSE | $64,681 | $64,681 |
| ISHARES US FINANCIALS ETF | $98,416 | $98,416 |
| SCHWAB US DIVIDEND EQUITY ETF | $80,321 | $80,321 |
| SPDR S&P BANK ETF | $49,424 | $49,424 |
| JPMORGAN HEDGED EQUITY I (JHEQX) | $330,375 | $330,375 |
| FEDERATED HERMES GOVT OBL AVR (GOVXX) | $3,379 | $3,379 |
| AVANTIS EMERGING MARKETS EQ | $28,227 | $28,227 |
| FIDELITY TOTAL BOND ETF | $356,717 | $356,717 |
| ISAHRES CORE MSCI EAFE ETF | $191,583 | $191,583 |
| ISHARES CORE MSCI EMERGING (IEMG) | $106,999 | $106,999 |
| ISHARES CORE S&P 500 ETF | $179,547 | $179,547 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD | $395,155 | $395,155 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | $172,811 | $172,811 |
| ISHARES RUSSELL MIDCAP G ETF (IWP) | $118,892 | $118,892 |
| VANGUARD FTSE DEVELOPED MARKETS E (VEA) | $5,817 | $5,817 |
| VANGUARD TOTAL BOND MARKET (BND) | $160,745 | $160,745 |
| VANGUARD VALUE ETF INDEX (VTV) | $29,289 | $29,289 |
| AMERICAN BD FD OF AMERICA F2 (ABNFX) | $228,203 | $228,203 |
| BLACKROCK TOTAL RET I | $272,669 | $272,669 |
| CAUSEWAY INTL VALUE INSTL | $94,360 | $94,360 |
| EDGEWOOD GROWTH FUND INSTL | $121,626 | $121,626 |
| GOLDMAN SACHS GOG INTN OPP (GXIMX) | $87,750 | $87,750 |
| GQG PARTNERS EMRG MARKES EQ INS (GOGIX) | $98,550 | $98,550 |
| HARTFORD DIVIDEND & GROWTH I (HDGIX) | $170,275 | $170,275 |
| NUANCE MID CAP VALUE INST (NMVLX) | $58,030 | $58,030 |
| OAKMARK FUND INSTITUTIONAL | $101,648 | $101,648 |
| JPM TRIGGER PLUS SVX (SQDNU) | $319,200 | $319,200 |
| MC ENHANCED TRIGGER JUMP SPX (SPIOL) | $195,113 | $195,113 |
| MS TRIGGER JUMP SX5E (SQGJO) | $435,085 | $435,085 |
| MS TRIGGER PLUS SPX (SQDXR) | $162,250 | $162,250 |
| MS TRIGGER PLUS SX5E (SQGJS) | $255,880 | $255,880 |
| 3I GROUP PLC UNSPONS ADR | $3,995 | $3,995 |
| AAC TECHNOLOGIES HLDG INC ADR | $2,453 | $2,453 |
| ABB LTD | $8,122 | $8,122 |
| ABBOTT LABORATORIES | $10,745 | $10,745 |
| ABBVIE INC COM | $13,505 | $13,505 |
| ADOBE INC | $10,228 | $10,228 |
| ADVANCED MICRO DEVICES | $5,073 | $5,073 |
| AFLAC INCORPORATED | $3,103 | $3,103 |
| AGNICO EAGLE MINES LTD | $6,570 | $6,570 |
| AIA GROUP LTD | $5,537 | $5,537 |
| AIR LIQUIDE ADR | $4,842 | $4,842 |
| AIR PROD & CHEM INC | $4,351 | $4,351 |
| AIRBNB INC CL A | $2,365 | $2,365 |
| AIRBUS SE UNSPONSORED ADR | $4,768 | $4,768 |
| AKAMAI TECHNOLOGIES INC | $4,209 | $4,209 |
| ALEXANDRIA REAL ESTATE EQ INC | $976 | $976 |
| ALLIANZ SE ADR | $8,610 | $8,610 |
| ALPHABET INC CL A | $29,531 | $29,531 |
| ALPHABET INC CL C | $25,138 | $25,138 |
| ALTRIA GROUP INC | $7,739 | $7,739 |
| AMADEUS IT GROUP S.A ADR | $1,554 | $1,554 |
| AMBEV S A SPONSORED ADR | $3,254 | $3,254 |
| AMER INTL GP INC NEW | $2,475 | $2,475 |
| AMERICAN EXPRESS CO | $10,684 | $10,684 |
| AMERICAN TOWER CORP | $6,419 | $6,419 |
| AMERICAN WATER WORKS CO | $4,233 | $4,233 |
| AMGEN INC | $7,298 | $7,298 |
| AMPHENOL CORP NEW CL A | $8,334 | $8,334 |
| ANHEUSER BUSCH INBEV SA SPON | $6,209 | $6,209 |
| ANZ GROUP HOLDINGS LTD | $6,132 | $6,132 |
| AON PLC CL A | $2,514 | $2,514 |
| APOLLO GLOBAL MGMT INC CL A | $8,588 | $8,588 |
| APPLIED MATERIALS INC | $2,602 | $2,602 |
| ARISTA NETWORKS INC | $11,937 | $11,937 |
| ASE TECHNOLOGY HLDG LTD | $2,095 | $2,095 |
| ASHTEAD GROUP PLC ADR | $2,445 | $2,445 |
| ASML HOLDING NV NY REG NEW | $9,010 | $9,010 |
| ASSA ABLOY AB UNSP ADR | $2,115 | $2,115 |
| ASSOC BRITISH FDS PLC ADR-NEW | $2,456 | $2,456 |
| AT&T INC | $10,247 | $10,247 |
| ATLAS COPCO AS A ADR A NEW | $5,975 | $5,975 |
| AUTODESK INC DELAWARE | $3,547 | $3,547 |
| AUTOMATIC DATA PROCESSING INC | $8,196 | $8,196 |
| AUTOZONE INC | $6,404 | $6,404 |
| BAE SYS PLC SPON ADR | $4,258 | $4,258 |
| BALL CORP | $1,268 | $1,268 |
| BANCO BILBAO VIZ ARG SA ADS | $6,503 | $6,503 |
| BANCO SANTANDER CHILE | $868 | $868 |
| BANCOLOMBIA S.A. | $4,443 | $4,443 |
| BANK OF AMERICA CORP | $14,020 | $14,020 |
| BANK OF CHINA-UNSPONS ADR | $7,232 | $7,232 |
| BANK OF NOVA SCOTIA | $3,653 | $3,653 |
| BANK RAKYAT INDONESIA ADR | $3,093 | $3,093 |
| BARCLAYS PLC ADR | $3,176 | $3,176 |
| BATH & BODY WORKS IN | $1,357 | $1,357 |
| BEIERSDORF AG UNSPONS ADR | $4,237 | $4,237 |
| BK MONTREAL | $3,882 | $3,882 |
| BLACKROCK INC | $9,226 | $9,226 |
| BOC HONG KONG LTD SPONS ADR | $1,413 | $1,413 |
| BOEING CO | $1,416 | $1,416 |
| BOLIDEN AB-UNSPONS ADR | $5,677 | $5,677 |
| BOOKING HOLDINGS INC | $9,937 | $9,937 |
| BOSTON SCIENTIFIC CORP | $9,825 | $9,825 |
| BRIDGESTONE CP ADR | $3,992 | $3,992 |
| BRISTOL MYERS SQUIBB CO | $1,414 | $1,414 |
| BROADCOM INC | $35,935 | $35,935 |
| BROOKFIELD RENEWABLE CORP CL A | $4,730 | $4,730 |
| BYD COMPANY LTD UNSPON ADR | $2,197 | $2,197 |
| CADENCE DESIGN SYSTEM | $2,704 | $2,704 |
| CANADIAN NATL RAILWAY CO | $6,497 | $6,497 |
| CANADIAN PACIFIC KANSAS CITY | $1,086 | $1,086 |
| CANON INC | $6,436 | $6,436 |
| CAPITAL ONE FINANCIAL CORP | $7,311 | $7,311 |
| CBRE GROUP INC CL A | $1,444 | $1,444 |
| CDW CORPORATION | $4,177 | $4,177 |
| CENTRAL JAPAN RAILWAY CO | $5,547 | $5,547 |
| CGI INC CL A SUB VTG | $4,810 | $4,810 |
| CHARLES SCHWAB NEW | $7,771 | $7,771 |
| CHARTER COMMUNICATIONS INC | $3,085 | $3,085 |
| CHECK POINT SOFTWARE TECH LTD | $1,120 | $1,120 |
| CHINA CONSTRUCTION BANK CORP | $7,892 | $7,892 |
| CHINA LONGYUAN PWR GRP | $1,443 | $1,443 |
| CHIPOTLE MEXICAN GRILL INC COM | $1,146 | $1,146 |
| CHUBB LTD | $8,289 | $8,289 |
| CHUGAI PHARMACEUTIC | $1,447 | $1,447 |
| CHUNGHWA TELECOM LTD ADR | $5,233 | $5,233 |
| CHURCH & DWIGHT CO INC | $2,094 | $2,094 |
| CINTAS CORP | $5,116 | $5,116 |
| CISCO SYS INC | $1,302 | $1,302 |
| CLOUDFLARE INC CL A | $6,676 | $6,676 |
| CME GROUP INC | $6,735 | $6,735 |
| COMCAST CORP (NEW) CLASS A | $8,332 | $8,332 |
| COMMERCIAL INTL BNK LTD | $1,613 | $1,613 |
| COMPAGNIE FIN RICHEMONTAG ADR | $1,278 | $1,278 |
| COMPANHIA DE SANEMENTO BASI | $4,299 | $4,299 |
| COMPASS GROUP PLC SPD ADR | $6,601 | $6,601 |
| CONAGRA BRANDS INC | $1,082 | $1,082 |
| CONSOLIDATED EDISON INC. | $5,265 | $5,265 |
| CONSTELLATION BRANDS INC CL A | $4,641 | $4,641 |
| CORNING INC | $6,653 | $6,653 |
| CREDICORP LTD | $1,100 | $1,100 |
| CRH PLC | $5,921 | $5,921 |
| CROWN CASTLE INC | $4,992 | $4,992 |
| CSL LTD | $6,974 | $6,974 |
| CSX CORP | $1,581 | $1,581 |
| CUMMINS INC | $2,092 | $2,092 |
| D R HORTON INC | $5,593 | $5,593 |
| DAIICHI SANKYO CO LTD SPON ADR | $886 | $886 |
| DANAHER CORPORATION | $6,887 | $6,887 |
| DATADOG INC CL A | $6,001 | $6,001 |
| DBS GROUP HOLDINGS LTD SP | $7,435 | $7,435 |
| DEERE & CO | $7,203 | $7,203 |
| DELL TECHNOLOGIES INC CL C | $1,613 | $1,613 |
| DENSO CORP LTD | $6,101 | $6,101 |
| DEUTSCHE POST AG SPONSORED ADR | $2,287 | $2,287 |
| DIAGEO PLC | $2,924 | $2,924 |
| DNB ASA ADR | $1,538 | $1,538 |
| DOLLAR GEN CORP NEW COM | $2,275 | $2,275 |
| DOLLAR TREE INC | $3,372 | $3,372 |
| DOORDASH INC CL A | $1,510 | $1,510 |
| DR REDDY'S LABORATORIES LTD | $6,253 | $6,253 |
| EATON CORP PLC SHS | $10,288 | $10,288 |
| EBAY INC | $3,469 | $3,469 |
| ECOLAB | $6,795 | $6,795 |
| EDP ENERGIAS DE PORTGUAL SA | $2,721 | $2,721 |
| ELEVANCE HEALTH INC | $4,058 | $4,058 |
| ELI LILLY & CO | $25,476 | $25,476 |
| EMERSON ELECTRIC CO | $5,949 | $5,949 |
| ENDESA SA | $3,785 | $3,785 |
| ENEL CHILE SA SPD ADR | $4,424 | $4,424 |
| ENEL SOCIETA PER AZIONI | $7,294 | $7,294 |
| EQUINIX INC | $7,543 | $7,543 |
| ERSTE GROUP BANK AG SPONS ADR | $7,197 | $7,197 |
| ESSENTIAL UTILS INC | $2,216 | $2,216 |
| EVERSOURCE ENERGY COM | $2,412 | $2,412 |
| EXELON CORP | $4,630 | $4,630 |
| EXPEDIA GROUP INC | $1,677 | $1,677 |
| FAIR ISAAC & CO INC | $6,072 | $6,072 |
| FAST RETAILING LTD | $4,623 | $4,623 |
| FERGUSON PLC | $3,645 | $3,645 |
| FISERV INC COM | $6,163 | $6,163 |
| FLUTTER ENTMT PLC ADR | $5,427 | $5,427 |
| FOMENTO ECONOMICO MEXICANO | $4,104 | $4,104 |
| FORTINET INC | $1,984 | $1,984 |
| FUJIFILM HLDGS CORP ADR | $6,064 | $6,064 |
| FUJITSU LTD | $2,405 | $2,405 |
| GALLAGHER ARTHUR J & CO | $4,825 | $4,825 |
| GEN DIGITAL INC | $2,464 | $2,464 |
| GENERAL MILLS INC | $3,189 | $3,189 |
| GENERAL MOTORS CO | $1,332 | $1,332 |
| GENERAL DYNAMICS CORP | $6,324 | $6,324 |
| GENUINE PARTS CO | $2,335 | $2,335 |
| GERDAU S.A. ADR | $1,181 | $1,181 |
| GODADDY INC. | $6,513 | $6,513 |
| GOLDMAN SACHS SROUP INC | $3,436 | $3,436 |
| GSK PLC ADR | $1,792 | $1,792 |
| HALEON PLC ADR | $6,459 | $6,459 |
| HALMA PLC | $1,482 | $1,482 |
| HCA HEALTHCARE INC | $4,502 | $4,502 |
| HEICO CORP CLASS A | $4,280 | $4,280 |
| HENKEL AG & CO | $4,006 | $4,006 |
| HERMES INTL SCA UNSPON ADR | $8,656 | $8,656 |
| HEWLETT PACKARD ENTERPRISE | $6,192 | $6,192 |
| HEXAGON AB ADR | $3,383 | $3,383 |
| HILTON WORLDWIDE HLDGS INC | $6,426 | $6,426 |
| HOME DEPOT INC | $15,949 | $15,949 |
| HOYA CORP | $1,387 | $1,387 |
| HSBC HOLDINGS PLC SPON ADR NEW | $11,079 | $11,079 |
| IBERDROLA SA | $1,102 | $1,102 |
| ICICI BANK LTD | $7,973 | $7,973 |
| ILL TOOL WORKS INC | $7,100 | $7,100 |
| INDUSTRIA DE DISENO TEXTIL IND | $3,444 | $3,444 |
| INFOSYS LIMITED ADR | $7,562 | $7,562 |
| INGERSOLL RAND INC | $3,076 | $3,076 |
| INTEL CORP | $882 | $882 |
| INTERCONTINENTAL EXCHANGE INC | $7,301 | $7,301 |
| INTUIT INC | $10,056 | $10,056 |
| INTUITIVE SURGICAL INC | $12,005 | $12,005 |
| JABIL CIRCUIT INC | $4,317 | $4,317 |
| JAMES HARDIE INDS SE | $4,283 | $4,283 |
| JAPAN TOB INC | $6,230 | $6,230 |
| JD COM INC | $6,587 | $6,587 |
| JERONIMO MARTINS GSPS | $3,210 | $3,210 |
| JOHNSON & JOHNSON | $12,293 | $12,293 |
| JPMORGAN CHASE & CO | $25,889 | $25,889 |
| JUNIPER NETWORKS | $4,531 | $4,531 |
| KAO CORP | $1,788 | $1,788 |
| KB FINANCIAL GRP INC SONS ADR | $5,406 | $5,406 |
| KDDI CORP UNSPON ADR | $5,406 | $5,406 |
| KE HLDGS INC SPONSORED ADS | $4,458 | $4,458 |
| KENVUE INC | $2,882 | $2,882 |
| KERRY GROUP PLC | $2,704 | $2,704 |
| KEURIG DR PEPPER INC COM | $5,653 | $5,653 |
| KEYSIGHT TECHNOLOGIES INC | $5,943 | $5,943 |
| KIMBERLY CLARK CORP | $1,048 | $1,048 |
| KLA CORPORATION | $6,931 | $6,931 |
| KNIGHT-SWIFT TRANSN HLDGS CL A | $1,114 | $1,114 |
| KOMATSU LTD | $3,709 | $3,709 |
| KONE OYJ ADR | $2,701 | $2,701 |
| KONINKLIJKE AHOLD DELHAIZE NV | $5,967 | $5,967 |
| KRAFT HEINZ CO COM | $4,852 | $4,852 |
| KUEHNE & NAGEL INTL AG ADR | $3,577 | $3,577 |
| L Y CORPORATION ADR | $2,172 | $2,172 |
| LAM RESEARCH CORPORATION | $2,889 | $2,889 |
| LAS VEGAS SANDS CORPORATION | $4,057 | $4,057 |
| LENOVO GROUP LTD | $1,168 | $1,168 |
| LG DISPLAY CO LTD ADR | $1,025 | $1,025 |
| LI AUTO INC | $1,871 | $1,871 |
| LINDE PLC | $10,467 | $10,467 |
| LOCKHEED MARTIN CORP | $7,289 | $7,289 |
| LOGITECH INTL SA | $4,554 | $4,554 |
| LONDON STK EXCHANGE GROUP ADR | $3,710 | $3,710 |
| LONGFOR GROUP HOLDINGS LTD ADR | $1,249 | $1,249 |
| LOWES COMPANIES INC | $8,885 | $8,885 |
| LVMH MOET HENNESSY LOUIS VUITT | $8,292 | $8,292 |
| LYONDELLBASELL NV CL-A | $1,782 | $1,782 |
| MAGNA INTERNATIONAL INC | $2,758 | $2,758 |
| MARSH & MCLENNAN COS INC | $7,434 | $7,434 |
| MARTIN MARIETTA MATERIALS | $2,066 | $2,066 |
| MASTERCARD INC CL A | $17,903 | $17,903 |
| MCKESSON CORP | $7,409 | $7,409 |
| MEDTRONIC PLC | $7,828 | $7,828 |
| MEITUAN ADR | $1,758 | $1,758 |
| MERCADOLIBRE INC | $7,439 | $7,439 |
| MERCK & CO INC NEW COM | $10,644 | $10,644 |
| METLIFE INCORPORATED | $2,375 | $2,375 |
| MICROCHIP TECHNOLOGY INC | $2,581 | $2,581 |
| MICRON TECH INC | $5,639 | $5,639 |
| MICROSOFT CORP | $72,920 | $72,920 |
| MITSUBISHI ELECTRIC | $1,265 | $1,265 |
| MOLSON COORS BEVERAGE CO CL B | $1,834 | $1,834 |
| MONGODB INC CL A | $3,725 | $3,725 |
| MONSTER BEVERAGE CORP NEW COM | $4,783 | $4,783 |
| MOODYS CORP | $7,574 | $7,574 |
| MORGAN STANLEY | $4,400 | $4,400 |
| MOTOROLLA SOLUTIONS INC | $2,773 | $2,773 |
| MSCI INC COM | $6,000 | $6,000 |
| MURATA MANUFACTURING CO LTD | $6,156 | $6,156 |
| NASPERS LTD ADR | $7,431 | $7,431 |
| NETAPP INC COM | $5,804 | $5,804 |
| NETFLIX INC | $21,392 | $21,392 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $1,648 | $1,648 |
| NISSAN MOTOR CO LTD | $6,523 | $6,523 |
| NORDEA BANK ABP SPON ADR | $4,719 | $4,719 |
| NORSK HYDRO AS | $4,543 | $4,543 |
| NOVARTIS AG ADR | $9,536 | $9,536 |
| NOVO NORDISK A/S ADR | $11,183 | $11,183 |
| NVIDIA CORPORATION | $101,792 | $101,792 |
| O'REILLY AUTOMOTIVE INC NEW | $7,115 | $7,115 |
| OKTA, INC CL A | $4,176 | $4,176 |
| OLD DOMINION FREIGHT LINE | $4,939 | $4,939 |
| ORACLE CORP | $12,665 | $12,665 |
| ORKLA ADR A SHS | $3,836 | $3,836 |
| OTIS WORLDWIDE CORP | $1,019 | $1,019 |
| OVERSEA-CHINESE BKG CORP LTD | $5,946 | $5,946 |
| PACCAR INC | $1,144 | $1,144 |
| PACKAGING CORP AMER | $1,351 | $1,351 |
| PALANTIR TECHNOLOGIES INC CL A | $8,471 | $8,471 |
| PALO ALTO NETWORKS INC | $5,459 | $5,459 |
| PANASONIC HOLDINGS CORP | $2,739 | $2,739 |
| PARKER HANNIFIN CORP | $7,632 | $7,632 |
| PAYCHEX INC | $982 | $982 |
| PFIZER INC | $5,730 | $5,730 |
| PING AN INSURANCE ADR | $2,940 | $2,940 |
| PINTEREST INC CL A | $1,914 | $1,914 |
| PROGRESSIVE CORP OHIO | $9,345 | $9,345 |
| PROLOGIS INC COM | $2,537 | $2,537 |
| PROSUS N V SPONSORED ADR | $6,814 | $6,814 |
| PRUDENTIAL FINANCIAL INC | $1,185 | $1,185 |
| PT BK MANDIRI PERSERO TBK UNSP | $1,317 | $1,317 |
| PULTE GROUP INC | $3,049 | $3,049 |
| QBE INSURANCE GROUP LTD ADR | $5,350 | $5,350 |
| QUALCOMM INC | $1,997 | $1,997 |
| QUANTA SERVICES INC | $2,528 | $2,528 |
| REALTY INCOME CORP | $2,030 | $2,030 |
| RECKITT BENCKISER PLC SPNS ADR | $6,719 | $6,719 |
| RECRUIT HOLDINGS CO. LTD. ADR | $5,007 | $5,007 |
| REGENERON PHARMACEUTICALS INC | $2,137 | $2,137 |
| RELIANCE STEEL & ALUM CO | $4,847 | $4,847 |
| RELX PLC SPONSORED ADR | $1,499 | $1,499 |
| REPUBLIC SERVICES INC | $4,426 | $4,426 |
| ROCHE HOLDINGS | $3,069 | $3,069 |
| ROLLS ROYCE HOLDINGS PLC | $1,268 | $1,268 |
| ROPER TECHNOLOGIES, INC. | $5,718 | $5,718 |
| ROSS STORES INC | $6,656 | $6,656 |
| S&P GLOBAL INC COM | $9,961 | $9,961 |
| SALESFORCE INC | $12,036 | $12,036 |
| SANOFI ADR | $2,122 | $2,122 |
| SAP AG | $13,295 | $13,295 |
| SCHNEIDER ELEC SA UNSP ADR | $9,230 | $9,230 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $4,747 | $4,747 |
| SEEK LTD ADR UNSPON | $4,220 | $4,220 |
| SEIKO EPSON CORP SUWA | $3,147 | $3,147 |
| SENDAS DISTRIBUIDORA SA | $2,700 | $2,700 |
| SERVICENOW INC | $11,661 | $11,661 |
| SHERWIN WILLIAMS COMPANY OHIO | $6,119 | $6,119 |
| SHIN ETSU CHEM CO LTD ADR | $4,330 | $4,330 |
| SHINHAN FINANCIAL GROUP CO LTD | $4,636 | $4,636 |
| SHOPIFY INC | $11,058 | $11,058 |
| SHOPRITE HOLDINGS LTD | $2,606 | $2,606 |
| SIEMENS AKTIENGESELLSCHAFT | $4,544 | $4,544 |
| SIMON PPTY GROUP INC | $6,888 | $6,888 |
| SK TELECOM LTD | $1,662 | $1,662 |
| SMC CORP JAPAN | $1,286 | $1,286 |
| SOCIEDAD QUIMICA Y MINERA ADS | $1,054 | $1,054 |
| SOFTBANK CORP | $1,848 | $1,848 |
| SONY GROUP CORPORATION ADR | $6,560 | $6,560 |
| STATE STREET CORP | $2,159 | $2,159 |
| STEEL DYNAMICS INC | $5,247 | $5,247 |
| STRYKER CORP | $7,921 | $7,921 |
| SUMITOMO METAL MINING CO LTD | $1,840 | $1,840 |
| SUN HUNG KAI PPTYS LTD | $3,594 | $3,594 |
| SUNNY OPTICAL TECH GROUP CO | $1,595 | $1,595 |
| SWISS RE LTD SPONSORED ADR | $2,714 | $2,714 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $29,031 | $29,031 |
| TARGET CORPORATION | $6,353 | $6,353 |
| TDK CP ADR NEW | $2,387 | $2,387 |
| TE CONNECTIVITY LTD NEW | $6,148 | $6,148 |
| TECHNOTRONIC INC LTD SPONS ADR | $2,375 | $2,375 |
| TELEDYNE TECH INC | $4,641 | $4,641 |
| TERNA RETE ELETTRICA NAZIONALE | $5,137 | $5,137 |
| TESLA INC | $39,980 | $39,980 |
| TEVA PHARMACEUTICALS ADR | $5,069 | $5,069 |
| TEXAS INSTRUMENTS | $4,125 | $4,125 |
| THALES USDPONSORD | $1,149 | $1,149 |
| THE CIGNA GROUP | $6,075 | $6,075 |
| THERMO FISHER SCIENTIFIC | $8,324 | $8,324 |
| THOMSON REUTERS CORP | $5,774 | $5,774 |
| TJX COS INC NEW | $9,544 | $9,544 |
| TOKI MARINE HOLDING INS ADR | $3,718 | $3,718 |
| TORONTO DOM BK NEW | $4,845 | $4,845 |
| TRADE DESK INC CLASS A | $4,701 | $4,701 |
| TRANE TECHNOLOGIES PLC | $9,603 | $9,603 |
| TRANSDIGM GROUP INC | $8,871 | $8,871 |
| TRIMBLE INC | $5,865 | $5,865 |
| TRIP COM GROUP LTD ADR | $5,012 | $5,012 |
| TRUIST FINANCIAL CORP | $2,039 | $2,039 |
| TURKCELL ILETISM HIZM | $2,324 | $2,324 |
| TWILIO INC CL A | $6,485 | $6,485 |
| TYLER TECHNOLOGIES INC | $5,766 | $5,766 |
| UBS GROUP AG SHS | $7,610 | $7,610 |
| ULTA BEAUTY INC | $1,305 | $1,305 |
| UNITED RENTALS INC | $2,818 | $2,818 |
| UNITED UTILITIES GROUP PLC | $1,738 | $1,738 |
| UTD MICROELECTR CP SP ADR NEW | $4,017 | $4,017 |
| VEOLIA ENVIRONMENT | $4,155 | $4,155 |
| VERISIGN INC | $1,242 | $1,242 |
| VERIZON COMMUNICATIONS | $9,678 | $9,678 |
| VERTEX PHARMACEUTICALS | $4,027 | $4,027 |
| VINCI SA ADR | $2,737 | $2,737 |
| VIPSHOP HOLDINGS LTD | $1,091 | $1,091 |
| VISA INC CL A | $19,594 | $19,594 |
| VULCAN MATERIALS CO | $1,286 | $1,286 |
| W W GRAINGER INC | $4,216 | $4,216 |
| WABTEC CORP | $3,413 | $3,413 |
| WAL-MART DE MEXICO SA SPON ADR | $1,663 | $1,663 |
| WALGREENS BOOTS ALLIANCE INC | $3,293 | $3,293 |
| WASTE MGMT INC (DELA) | $7,063 | $7,063 |
| WELLTOWER INC | $7,310 | $7,310 |
| WESTERN DIGITAL CORPORATION | $3,876 | $3,876 |
| WESTLAKE CORPORATION | $803 | $803 |
| WHEATON PRECIOUS METALS CORP | $5,062 | $5,062 |
| WIPRO LTD ADS | $5,954 | $5,954 |
| WIX COM LTD | $6,651 | $6,651 |
| WOORI FINANCIAL GROUP INC ADR | $3,688 | $3,688 |
| XIAOMI CORP | $4,575 | $4,575 |
| YUM BRANDS INC | $3,891 | $3,891 |
| ZEBRA TECH CL-A | $4,635 | $4,635 |
| ZSCALER, INC | $1,443 | $1,443 |
| ZTO EXPRESS CAYMAN INC CL A | $2,072 | $2,072 |
| ZURICH INSURANCE GRP LTD ADR | $2,140 | $2,140 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COOPER SQUARE LTD-CLASS B | FMV | $179,969 | $179,969 |
| SEG PARTNERS OFFSHORE CLASS D | FMV | $802,574 | $802,574 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC | FMV | $776,750 | $776,750 |
| HP MILLENNIUM INTL CLASS HH | FMV | $1,112,413 | $1,112,413 |
| CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP | FMV | $476,517 | $476,517 |
| OHA CSF (OFFSHORE) | FMV | $250,354 | $250,354 |
| PE PREMIER BLKSTONE GROWTH | FMV | $184,844 | $184,844 |
| PE PREMIER BLACKSTONE SPVIII OFFSHORE FEEDER LP | FMV | $268,677 | $268,677 |
| PE PREMIER OAKTREE XI OFFSHORE | FMV | $438,522 | $438,522 |
| BREDS III TE FEEDER | FMV | $8,022 | $8,022 |
| BLACKSTONE RE DEBT STRATEGIES III TE FEEDER LP | FMV | $23,089 | $23,089 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $4,184 | BOYBookValueAmt |
| EOY Book Value | $4,282 | EOYBookValueAmt |
| EOYFMV | $4,282 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FUND FEES AND RELATED EXPENSES | $19,281 | $19,281 | $0 |
| DUES | $2,500 | $0 | $2,500 |
| INVESTMENT EXPENSES-OTHER | $1,400 | $1,400 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $1,250 | $1,250 | $1,250 |
| K-1S-NON UBIT | -$14,192 | -$14,192 | -$14,192 |
| K-1S- UBIT | -$178 | -$178 | |
| RETURN OF GRANT | $64,950 | $64,950 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED GAINS(LOSSES) | Desc |
| Amt | $1,625,116 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $57,589 | $57,589 | $0 |
| ADMINISTRATION | $72,000 | $0 | $72,000 |
| CORPORATE REGISTERED AGENTS | $388 | $0 | $388 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES AND FILING FEES | $200 | $0 | $200 |
| FOREIGN | $4,850 | $4,850 | $0 |