MUNA AND BASEM HISHMEH FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MUNA AND BASEM HISHMEH FOUNDATION INC (EIN 65-1270242)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202523089349101407
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T14:27:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651270242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muna & Basem Hishmeh Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MUNA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Hishmeh | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,595,690 | 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 | $10,458 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,458 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,526 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,021,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,539,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,021,224 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,125,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,125,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,225 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,494 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $661 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,749 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $753,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,062,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $337,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $306,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $306,690 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $236,250 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,008,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,029,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,289,000 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,582,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,335,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,595,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,582,564 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,335,915 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,582,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,335,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,582,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,335,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,582,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $753,351 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,335,915 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,335,915 | 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 | $4,539,955 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,518,731 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,021,224 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,021,224 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,021,224 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,769 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,769 | SubtotalAmt |
| Tax Based On Investment Income | $14,769 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,347 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,147 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $366 | OverpaymentAmt |
| Applied To ES Tax | $366 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Kosovare Grebe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 2.0 | $0 | $0 | $0 |
| Blake Hishmeh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Brady Hishmeh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $0 | $0 | $0 |
| Robert Hishmeh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $0 | $0 | $0 |
| Amal Ibrahimaj | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir, Treas | 2.0 | $0 | $0 | $0 |
| Nimon Ibrahimaj | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E Las Olas Blvd 9th Fl | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $58,528 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,184,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $290,016 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,474,598 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,474,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,392,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,769 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,769 | TotalTaxAmt |
| Distributable Before Adj | $254,855 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $254,855 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $254,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,974 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $299,974 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,855 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $84,764 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $75,920 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,959 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $143,716 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,344 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $433,703 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $299,974 | QualifyingDistributionsAmt |
| Applied To Current Year | $254,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,119 | RemainingDistriFromCorpusAmt |
| Total Corpus | $478,822 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $84,764 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $394,058 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $75,920 | ExcessFromYear4Amt |
| Excess From Year3 | $62,959 | ExcessFromYear3Amt |
| Excess From Year2 | $143,716 | ExcessFromYear2Amt |
| Excess From Year1 | $66,344 | ExcessFromYear1Amt |
| Excess From Current Year | $45,119 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL KAMANDJATI ASSOCIATION | ||||||||||||
| PO BOX 943 | RAMALLAH | WEST BANK | IS | N/A | PC | General & Unrestricted | $20,000 | |||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVIC | ||||||||||||
| N/A | PC | Photography Program | $10,000 | 2651 SAULINO CT | DEARBORN | MI | 48120 | |||||
| CUYAHOGA VALLEY YOUTH BALLET | ||||||||||||
| N/A | PC | Outreach and Dance Program | $3,000 | PO BOX 3131 | CUYAHOGA FLS | OH | 44223 | |||||
| EDWARD SAID NATIONAL CONSERVATORY OF MUSIC | ||||||||||||
| AL ZAHRA ST NO 20 PO BOX 66676 | JERUSALEM | IS | N/A | PC | General & Unrestricted | $30,000 | 91666 | |||||
| FENDER PLAY FOUNDATION | ||||||||||||
| N/A | PC | General & Unrestricted | $3,000 | 1575 N GOWER ST STE 170 | LOS ANGELES | CA | 90028 | |||||
| FIRST RAMALLAH GROUP | ||||||||||||
| AL-TIREH STREETPO BOX 2017 | RAMALLAH PALESTINE | IS | N/A | PC | General & Unrestricted | $30,000 | ||||||
| FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC | ||||||||||||
| N/A | PC | General & Unrestricted | $15,000 | 1431 BROADWAY 8TH FL | NEW YORK | NY | 10018 | |||||
| METROPOLITAN YMCA OF THE ORANGES INC - WAYNE YMCA | ||||||||||||
| N/A | PC | Theater Program led by Meryl Budnick | $3,000 | 1 PIKE DR | WAYNE | NJ | 07470 | |||||
| NATIONAL DANCE INSTITUTE INC | ||||||||||||
| N/A | PC | Irene Diamond Summer Institute | $20,000 | 217 W 147TH ST | NEW YORK | NY | 10039 | |||||
| NEW 42ND STREET INC | ||||||||||||
| N/A | PC | New Victory Children's Education Program of The New Victory Theatre | $15,000 | 229 WEST 42ND ST 10TH FLOOR | NEW YORK | NY | 10036 | |||||
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | ||||||||||||
| N/A | PC | Children's Educational Programs | $35,000 | 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | |||||
| RAWDAT EL-ZUHUR AL-QUDS Music Art and Drama Progr | ||||||||||||
| PO BOX 19796 | JERUSALEM PALESTINE | IS | N/A | PC | General & Unrestricted | $30,000 | 91017 | |||||
| ROUNDABOUT THEATRE COMPANY INC | ||||||||||||
| N/A | PC | Youth Education Program | $15,000 | 231 W 39TH ST STE 1200 | NEW YORK | NY | 10018 | |||||
| THE MUSICAL ARTS ASSOCIATION | ||||||||||||
| N/A | PC | Learning Through Music School Partnership Program | $3,000 | 11001 EUCLID AVE | CLEVELAND | OH | 44106 | |||||
| THE WILLIAM PATERSON UNIVERSITY OF NEW JERSEY FOUN | ||||||||||||
| N/A | PC | Paterson Middle School System Music Project and Exchange Activities with ESNCM | $25,000 | 300 POMPTON RD | WAYNE | NJ | 07470 | |||||
| YABOUS (RA) | ||||||||||||
| 10 AL ZAHRA - PO BOX 54874 | JERUSALEM | IS | N/A | PC | General & Unrestricted | $15,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,458 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,021,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,125,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,125,208 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (375 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,543 | $4,647 |
| ABB ORD SHS | $16,422 | $20,783 |
| ABBOTT LABS | $4,076 | $4,185 |
| ABBVIE INC | $27,608 | $35,718 |
| ADIDAS-SALOMON AG OR OTC | $5,506 | $6,900 |
| ADOBE SYSTEMS, INC | $5,970 | $10,228 |
| AES CORP | $9,324 | $6,602 |
| AIA GROUP | $13,979 | $12,352 |
| AIR PRODS & CHEM INC | $5,514 | $8,121 |
| AIRBUS GROUP SE | $12,006 | $12,821 |
| ALIBABA GROUP HOLDING LTD | $4,889 | $5,003 |
| ALLEGION PLC | $610 | $653 |
| ALPHABET INC CL A | $19,299 | $52,058 |
| ALPHABET INC CL C | $40,629 | $52,561 |
| AMADEUS IT HOLDINGS SA | $18,411 | $18,220 |
| AMAZON COM | $74,160 | $125,271 |
| AMER INTERNATIONAL GROUP INC | $1,934 | $2,038 |
| AMERICAN ELECTRIC POWER INC | $604 | $646 |
| AMERICAN EXPRESS CO | $1,116 | $1,781 |
| AMERICAN TOWER REIT INC | $6,565 | $8,987 |
| AMERIPRISE FINANCIAL INC | $6,866 | $20,232 |
| AMGEN INC | $21,049 | $19,809 |
| AMPHENOL CORPORATION | $2,811 | $3,264 |
| ANHEUSER BUSCH INBEV SA NV SHS | $12,945 | $9,940 |
| AON PLC CL A | $1,218 | $1,437 |
| APOLLO GLOBAL MANAGEMENT, INC | $12,228 | $29,894 |
| APPLE INC | $60,482 | $94,408 |
| APPLIED MATERIALS INC | $2,943 | $2,439 |
| APPLOVIN CORP | $2,192 | $2,591 |
| ARGENX SE | $1,143 | $1,845 |
| ARISTA NETWORKS | $7,210 | $12,821 |
| ASHTEAD GROUP | $9,317 | $7,275 |
| ASML HLDG NV ORD SHS | $19,110 | $18,975 |
| ASML HOLDING NV NY REG SHS | $13,922 | $13,862 |
| ASTRAZENECA | $1,073 | $1,048 |
| ASTRAZENECA PLC ORD | $18,699 | $17,699 |
| AT&T, INC | $16,186 | $17,123 |
| AUTODESK, INC | $12,785 | $16,552 |
| AUTOMATIC DATA PROCESSING INC | $3,224 | $20,491 |
| AUTONATION INC | $913 | $1,019 |
| AUTOZONE INC | $14,990 | $16,010 |
| AVANTIS US SMALL CAP VALUE ETF | $8,872 | $9,653 |
| B&M EUROPEAN VALUE RETAIL | $3,703 | $2,313 |
| BAE SYSTEMS ORD GBP OTC | $10,772 | $9,853 |
| BAKER HUGHES COMPANY | $16,926 | $22,520 |
| BANK NEW YORK MELLON CORP COM | $20,392 | $29,503 |
| BANK OF AMERICA CORP | $10,586 | $11,427 |
| BAXTER INTERNATIONAL INC | $2,483 | $1,895 |
| BECTON DICKINSON & CO | $8,891 | $10,209 |
| BEIGENE LTD | $3,758 | $4,064 |
| BERKSHIRE HATHAWAY INC. CLASS | $10,736 | $39,889 |
| BEST BUY INC | $14,521 | $13,642 |
| BHP BLT FPO | $4,489 | $3,225 |
| BLOCK INC | $4,882 | $6,034 |
| BLUE OWL CAPITAL | $1,166 | $1,535 |
| BOEING CO | $29,643 | $25,842 |
| BP PLC | $8,241 | $6,627 |
| BP PLC SPONSORED ADR | $3,242 | $2,660 |
| BRITISH AMERICAN TOBACCO | $4,859 | $5,843 |
| BRITISH AMERICAN TOBACCO PLC | $1,497 | $1,816 |
| BROADCOM INC | $18,008 | $60,047 |
| BUILDERS FIRST SOURCE INC | $695 | $572 |
| CAESARS ENTERTAINMENT INC | $280 | $234 |
| CANADIAN NATL RAILWAY CO | $13,289 | $10,659 |
| CANADIAN NATURAL RESOURCES LTD | $1,114 | $1,019 |
| CANADIAN PACIFIC RAILWAY LTD | $4,339 | $4,704 |
| CAPGEMINI SE | $15,596 | $12,774 |
| CARDINAL HEALTH INC | $2,731 | $3,075 |
| CARLSBERG A/S | $7,766 | $5,901 |
| CENCORA INC | $1,722 | $1,797 |
| CENOVUS ENERGY INC | $1,245 | $1,106 |
| CENTERPOINT ENERGY | $1,106 | $1,237 |
| CHEVRON CORP | $2,403 | $2,173 |
| CHIPOTLE MEX GRILL | $1,341 | $1,508 |
| CHUBB LIMITED | $682 | $829 |
| CHUGAI PHARMACEUTICAL CO LTD | $5,914 | $5,298 |
| CIGNA CORPORATION | $1,252 | $1,105 |
| CISCO SYSTEMS INC | $1,518 | $1,776 |
| CITIGROUP INC | $2,758 | $3,590 |
| CME GROUP, INC | $4,584 | $7,199 |
| CNH GLOBAL NV | $557 | $521 |
| COCA COLA EUROPEAN PARTNERS PL | $661 | $768 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,928 | $1,999 |
| COMCAST CORP | $25,767 | $31,413 |
| CONOCOPHILLIPS | $3,556 | $3,074 |
| CONSTELLATION BRANDS INC | $513 | $442 |
| CORPAY INC | $1,454 | $1,692 |
| CRH PLC - AMERICAN DEPOSITARY | $1,565 | $2,128 |
| CROWN CASTLE INTL | $1,383 | $1,180 |
| CROWN HOLDINGS INC | $5,248 | $5,209 |
| CVS CAREMARK CORP | $2,934 | $2,289 |
| D R HORTON | $10,058 | $8,249 |
| DAIICHI SANKYO COMPANY, LIMITE | $14,242 | $12,984 |
| DAIKIN INDUSTRIES FIRST SECTIO | $7,901 | $6,172 |
| DANAHER CORP | $1,861 | $1,836 |
| DATADOG INC | $1,726 | $1,572 |
| DBS GROUP HLDGS LTD. SPON ADR | $10,047 | $14,229 |
| DEERE CO | $4,750 | $5,084 |
| DELL TECHNOLOGIES INC CLASS C | $803 | $1,152 |
| DELTA AIR LINES INC | $1,134 | $1,150 |
| DEUTSCHE BANK REGD NPV | $7,314 | $7,940 |
| DIAGEO PLC ADS | $609 | $509 |
| DIAMONDBACK ENERGY INC | $1,980 | $1,802 |
| DICK'S SPORTING GDS | $10,631 | $20,138 |
| DISCOVER FINL SVCS COM | $1,644 | $2,079 |
| DNB BANK | $8,074 | $7,758 |
| DOLLAR GENERAL CORP | $1,807 | $1,137 |
| DOMINION ENERGY INC | $560 | $539 |
| DOORDASH ORD SHS CLASS A | $5,018 | $6,878 |
| DOUBLELINE TOTAL RETURN BOND | $46,133 | $45,587 |
| DRAFTKINGS INC | $1,738 | $1,488 |
| DSV | $8,735 | $11,279 |
| DU PONT DE NEMOURS | $16,523 | $18,148 |
| EATON CORP PLC | $10,366 | $19,248 |
| ECOLAB INC | $3,205 | $9,841 |
| EDWARDS LIFESCIENCES | $978 | $1,184 |
| ELECTRONIC ARTS | $1,370 | $1,463 |
| ELEVANCE HEALTH INC | $12,672 | $8,854 |
| ELI LILLY & CO | $16,242 | $17,756 |
| EMERSON ELECTRIC CO | $5,631 | $7,436 |
| ENGIE SA | $10,979 | $9,956 |
| ENTERGY CORP | $897 | $1,213 |
| EPIROC AB CL A | $14,705 | $13,705 |
| ESSILOR INTL | $15,286 | $18,785 |
| EVOLUTION AB | $4,484 | $3,745 |
| EXELON CORPORATION | $961 | $1,016 |
| EXPEDITORS INTL WASH INC | $7,161 | $6,203 |
| EXXON MOBIL CORP | $28,430 | $45,287 |
| FACTSET RESH SYST INC | $6,382 | $6,724 |
| FAIR ISSAC & CO INC | $9,963 | $11,946 |
| FERRARI NV | $5,900 | $5,948 |
| FIDELITY ADVISOR INTL CAP APP | $38,894 | $41,725 |
| FIDELITY ADVISOR SMALL CAP GRO | $39,295 | $47,152 |
| FIDELITY NATIONAL FINANCIAL IN | $1,116 | $1,291 |
| FIDELITY NATIONAL INFORMATION | $3,027 | $3,635 |
| FIRST CITIZENS BANCSHARES INC | $3,413 | $4,226 |
| FIRST ENERGY CORP | $1,215 | $1,233 |
| FISERV, INC | $26,544 | $48,685 |
| FLEXTRONICS INTERNATIONAL | $13,194 | $35,434 |
| FORTIVE CORPORATION | $1,157 | $1,200 |
| FORTREA HOLDINGS INC | $392 | $224 |
| FOX CORP CL A | $455 | $729 |
| FREEPORT-MCMORAN COPPER & GOLD | $5,989 | $11,652 |
| FUJITSU ORD SHS | $5,969 | $7,052 |
| GALLAGHER ARTHUR J & CO | $1,128 | $1,419 |
| GE HEALTHCARE TECHNOLOGIES INC | $15,683 | $16,809 |
| GE VERNOVA | $3,016 | $15,460 |
| GEN DYNAMICS CP | $1,290 | $1,317 |
| GENERAL ELECTRIC CO | $10,027 | $31,357 |
| GENERAL MOTORS | $24,812 | $32,335 |
| GENMAB AS | $8,481 | $5,599 |
| GIVAUDAN SA UNSP/ADR | $11,475 | $12,452 |
| GOLDMAN SACHS GROUP | $5,384 | $6,871 |
| GQG PARTNERS EMERGING MARKETS | $36,479 | $37,529 |
| GRAINGER W W INC | $3,817 | $4,216 |
| GROUPE DANONE | $6,597 | $6,539 |
| HASBRO INC | $1,147 | $1,230 |
| HERMES INTL S A | $10,237 | $11,901 |
| HESS CORP | $1,767 | $1,596 |
| HEWLETT PACKARD ENTERPRISE CO | $1,429 | $1,495 |
| HILTON WORLDWIDE HOLDINGS, INC | $2,727 | $3,707 |
| HITACHI CORP 6501 | $9,348 | $13,399 |
| HOLOGIC, INC | $866 | $793 |
| HOME DEPOT INC | $3,510 | $3,501 |
| HONEYWELL INTL | $7,082 | $17,619 |
| HONG KONG EXCHANGE & CLEARING | $5,580 | $7,135 |
| HOWMET AEROSPACE ORD SHS | $1,381 | $2,844 |
| HOYA CORP | $4,461 | $4,538 |
| HP INC | $2,610 | $2,349 |
| HUBSPOT INC | $2,297 | $3,484 |
| HUMANA INC | $1,308 | $761 |
| HUNTINGTON BANCSHARES INC | $1,350 | $1,676 |
| IBERDROLA SA | $6,201 | $6,677 |
| ILLUMINA INC COM | $5,264 | $5,479 |
| IMPERIAL BRANDS PLC | $5,932 | $8,040 |
| INDUSTRIA DE DISENO TEXT | $11,916 | $14,495 |
| INT'L FLAVORS & FRAGRANCES INC | $644 | $676 |
| INTERCONTINENTAL EXCHANGE, INC | $27,729 | $43,660 |
| INTERNATIONAL BUSINESS MACHINE | $39,598 | $53,639 |
| INTERPUBLIC GROUP OF COS | $868 | $785 |
| INTUIT | $4,307 | $4,400 |
| INTUITIVE SURGICAL | $11,601 | $18,791 |
| ISHARES BARCLAYS US TREASURY B | $105,097 | $104,950 |
| ISHARES BROAD USD INV GRD CORP | $34,473 | $34,040 |
| ISHARES CORE MSCI EAFE ETF | $47,773 | $48,423 |
| ISHARES CORE MSCI EMERGING MAR | $35,513 | $37,181 |
| ISHARES MSCI USA MIN VOLATILIT | $14,969 | $16,959 |
| ISHARES RUSSELL TOP 200 GROW | $16,202 | $21,645 |
| ISHARES TRUST RUSSELL 1000 GRO | $86,941 | $117,260 |
| ISHARES TRUST RUSSELL 1000 VAL | $74,026 | $82,753 |
| ITOCHU CORP ORD 8001 | $14,429 | $16,775 |
| JACOBS SOLUTIONS INC | $1,005 | $1,203 |
| JOHNSON & JOHNSON | $11,006 | $19,813 |
| JOHNSON CONTROLS INTERNATIONAL | $16,162 | $25,810 |
| JONES LANG LASALLE | $15,546 | $22,783 |
| JP MORGAN CHASE | $24,185 | $77,666 |
| KBR INC | $658 | $579 |
| KENVUE INC | $1,523 | $1,495 |
| KEURIG DR PEPPER INC | $842 | $835 |
| KEYENCE CORPORATION,FIRST SECT | $11,040 | $10,537 |
| KEYSIGHT TECHNOLOGIES INC | $1,087 | $1,124 |
| KIMBERLY CLARK CORP | $1,138 | $1,048 |
| KINDER MORGAN INC | $5,658 | $8,439 |
| KINROSS GOLD CORP | $742 | $825 |
| KKR & CO INC | $19,131 | $24,701 |
| KONINKLIJKE KPN NV | $6,447 | $6,679 |
| KONINKLIJKE PHILIPS ELECTRONIC | $816 | $937 |
| KRAFT HEINZ CO | $2,448 | $1,965 |
| L'AIR LIQUIDE ORD EU | $9,122 | $8,612 |
| L'OREAL CO ACT | $17,221 | $12,453 |
| L3HARRIS TECHNOLOGIES | $2,318 | $2,313 |
| LABCORP HLDGS INC (LABORATORY | $1,601 | $1,605 |
| LAM RESEARCH CORP | $1,787 | $1,734 |
| LAS VEGAS SANDS CORP | $1,624 | $1,695 |
| LEAR CORP | $769 | $568 |
| LEIDOS HOLDINGS INC | $1,859 | $2,449 |
| LENNAR CORP | $14,809 | $29,320 |
| LINDE PLC COM | $1,253 | $1,256 |
| LONDON STOCK EXCH LTD | $20,057 | $24,309 |
| LORD ABBETT TOTAL RETURN FD CL | $29,567 | $28,870 |
| LPL FINANCIAL HOLDINGS INC | $1,805 | $2,286 |
| LVMH-MOET HNSY L VUTN | $14,831 | $13,819 |
| MADRIGAL PHARMACEUTICALS | $650 | $926 |
| MARATHON PETROLEUM CORP | $1,278 | $1,116 |
| MARUBENI CORP ORD | $6,194 | $5,981 |
| MARVELL TECHNOLOGY, INC | $1,655 | $2,982 |
| MASCO CORP | $584 | $653 |
| MASTERCARD INC | $18,247 | $21,589 |
| MCDONALD'S CORP | $4,422 | $4,638 |
| MCKESSON CORP | $16,211 | $37,614 |
| MEDTRONIC PLC | $2,581 | $2,476 |
| MERCADOLIBRE, INC | $7,419 | $6,802 |
| MERCK & CO INC | $20,590 | $23,079 |
| META PLATFORMS INC | $54,078 | $99,537 |
| METLIFE INC | $16,101 | $24,892 |
| MGM RESORTS INTERNATIONAL | $582 | $450 |
| MICROCHIP TECHNOLOGY INC | $1,375 | $918 |
| MICRON TECHNOLOGY | $1,749 | $1,936 |
| MICROSOFT CORP | $70,361 | $142,466 |
| MID-AMERICA APT COMMUNITIES IN | $563 | $618 |
| MONDELEZ INTERNATIONAL INC | $8,946 | $11,886 |
| MONSTER BEVERAGE CORP | $16,873 | $16,031 |
| MORGAN STANLEY | $19,490 | $29,796 |
| MTU AERO ENGINES HOLDINGS AG | $5,358 | $8,406 |
| MUENCHENER RUECKVER | $9,326 | $9,006 |
| NATERA INC | $1,345 | $1,266 |
| NATIONAL GRID TRANSC | $7,543 | $6,694 |
| NESTLE SA CHAM ET VE OTC | $18,690 | $13,380 |
| NETAPP, INC | $23,071 | $23,100 |
| NETEASE | $3,872 | $3,581 |
| NETFLIX INC | $35,880 | $71,306 |
| NEWELL RUBBERMAID INC | $371 | $438 |
| NEXTERA ENERGY, INC | $9,652 | $12,402 |
| NICE SYSTEMS LTD | $778 | $679 |
| NIKE INC-CL B | $5,133 | $5,146 |
| NISOURCE INC | $20,430 | $26,100 |
| NITORI HOLDINGS | $4,384 | $3,912 |
| NOMURA RESEARCH INSTITUTE LTD | $9,644 | $9,415 |
| NORFOLK SOUTHERN CORP | $1,809 | $1,643 |
| NOVARTIS AG ADR | $6,071 | $5,644 |
| NOVO NORDISK A S | $10,861 | $9,376 |
| NOVO NORDISK A/S | $29,157 | $24,325 |
| NVIDIA CORP | $44,858 | $120,189 |
| NXP SEMICONDUCTORS | $685 | $624 |
| OAKMARK INTERNATIONAL FUND | $42,055 | $40,112 |
| OMNICOM GROUP | $1,216 | $1,205 |
| ORACLE CORP | $35,184 | $66,989 |
| PALO ALTO NETWORKS INC | $2,463 | $2,911 |
| PAYPAL HOLDINGS, INC | $8,572 | $9,645 |
| PEPSICO INC | $32,901 | $41,056 |
| PFIZER INC | $2,543 | $2,812 |
| PG & E CORP | $1,119 | $1,271 |
| PHILIP MORRIS INTL | $2,075 | $2,527 |
| PHILLIPS 66 | $561 | $456 |
| PIA HIGH YIELD FUND INVESTOR C | $14,313 | $14,249 |
| PIMCO FOREIGN BOND USD HEDGED | $11,578 | $11,688 |
| PIMCO GLOBAL BOND FUND CLASS P | $43,929 | $43,836 |
| PIMCO INCOME FUND P CLASS | $78,391 | $77,317 |
| PIMCO INVESTMENT GRADE CORPORA | $45,665 | $45,570 |
| PIONEER STRATEGIC INCOME FD | $53,407 | $51,932 |
| PPG INDUSTRIES INC | $10,666 | $16,126 |
| PPL CORPORATION | $1,244 | $1,169 |
| PROCTER GAMBLE CO | $12,119 | $23,806 |
| PROGRESSIVE CORP OHIO | $8,768 | $16,293 |
| QUALCOMM INC | $7,553 | $8,449 |
| QUANTA SVCS INC | $3,316 | $4,109 |
| RAYTHEON TECHNOLOGIES CORP | $8,246 | $21,987 |
| RECRUIT HOLDING CO LTD JPY | $7,742 | $12,903 |
| REGENERON PHARMACEUTICALS INC | $17,797 | $14,247 |
| RELX PLC | $13,270 | $15,089 |
| ROBERT HALF INTL INC | $869 | $916 |
| ROCHE HOLDING LTD ADR | $4,741 | $4,465 |
| ROLLS ROYCE GRPORD | $9,937 | $15,026 |
| ROYAL BANK OF SCOTLAND | $9,539 | $11,865 |
| SAFRAN S.A. ORD SHS | $21,536 | $26,795 |
| SALESFORCE.COM | $32,110 | $41,457 |
| SANOFI-AVENTIS SPONSORED ADR | $2,378 | $2,267 |
| SAP AG O.N | $26,845 | $37,268 |
| SCHLUMBERGER LTD | $2,249 | $1,572 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $10,643 | $8,890 |
| SEALED AIR CORP | $1,403 | $1,319 |
| SEI INVESTMENTS | $5,295 | $7,011 |
| SEMPRA ENERGY COM | $1,526 | $1,754 |
| SERVICE NOW | $9,020 | $11,661 |
| SHELL ADR EACH REPRESENTING 2 | $2,146 | $2,005 |
| SHERWIN-WILLIAMS CO | $5,312 | $6,799 |
| SHIN ETSU CHEMICAL | $10,498 | $8,456 |
| SHOPIFY INC | $16,616 | $24,775 |
| SIKA AG | $12,236 | $9,521 |
| SIMON PPTY GROUP INC | $14,933 | $19,804 |
| SMC CORP | $11,067 | $8,306 |
| SMURFIT | $912 | $1,077 |
| SONY GROUP CORP | $1,770 | $2,031 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $2,743 | $2,743 |
| SPDR PORTFOLIO LONG TERM TREAS | $20,032 | $18,176 |
| SPOTIFY TECHNOLOGY SA | $7,724 | $9,395 |
| SS&C TECHNOLOGIES INC | $2,509 | $3,107 |
| STARBUCKS CORP COM | $11,015 | $11,498 |
| STRAUMANN HLDG AG WALDENBURG | $5,533 | $4,536 |
| STRYKER CORPORATION | $6,381 | $10,441 |
| SUNCOR ENERGY INC | $1,039 | $1,106 |
| SUZUKI MOTOR CORP | $8,066 | $7,902 |
| SYNOPSYS, INC | $2,969 | $2,912 |
| SYSCO CORP | $2,166 | $2,141 |
| T-MOBILE US INC | $667 | $1,104 |
| T. ROWE PRICE BLUE CHIP | $39,927 | $47,500 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,019 | $32,586 |
| TAPESTRY INC | $11,044 | $16,333 |
| TARGET CORPORATION | $10,663 | $9,327 |
| TECK RESOURCES LIMITED | $1,740 | $1,540 |
| TENCENT HOLDINGS LTD | $6,812 | $9,368 |
| TERUMO CORPORATION,FIRST SECTI | $3,690 | $4,333 |
| TESLA MOTORS INC | $39,209 | $75,518 |
| TEXTRON INC | $11,497 | $17,440 |
| TFI INTERNATIONAL | $8,025 | $8,240 |
| THE BLACKSTONE GROUP INC CL A | $7,500 | $9,311 |
| THE COCA-COLA CO | $10,200 | $9,650 |
| THE TRADE DESK INC | $1,941 | $2,703 |
| THERMO FISHER SCIENTIFIC INC | $19,096 | $19,769 |
| TJX COMPANIES INC | $9,530 | $30,203 |
| TOKYO ELECTRON NPV | $8,848 | $7,692 |
| TOTAL SA | $24,778 | $19,910 |
| TRANE TECHNOLOGIES PLC | $3,541 | $4,063 |
| TRANSDIGM GRP INC | $6,049 | $6,336 |
| TRIMBLE NAV LTD | $728 | $848 |
| TTDKF.PK | $7,768 | $10,811 |
| UBER | $3,991 | $3,680 |
| UBS AG | $585 | $576 |
| UNDISCOVERED MANAGERS BEHAVIOR | $53,052 | $56,477 |
| UNI CHARM CORP ORD F | $4,267 | $2,958 |
| UNICREDIT SPA | $11,557 | $12,477 |
| UNION PACIFIC | $1,797 | $1,824 |
| UNITED CONTINENTAL HOLDINGS IN | $984 | $1,165 |
| UNITED PARCEL SERVICE | $14,257 | $16,015 |
| UNITED RENTALS INC | $941 | $1,409 |
| UNITEDHEALTH GROUP INC | $12,573 | $19,223 |
| US BANCORP | $9,790 | $10,236 |
| US FOODS HOLDING CORPORATION | $1,367 | $1,956 |
| VAXCYTE INC | $792 | $573 |
| VERIZON COMMUNICATIONS | $1,754 | $1,760 |
| VERTEX PHARMCTLS INC | $12,601 | $14,497 |
| VERTIV CL A | $1,397 | $2,386 |
| VISA INC | $31,001 | $56,571 |
| VULCAN MATERIALS CO | $4,278 | $6,174 |
| WAL-MART STORES INC | $9,986 | $42,465 |
| WALT DISNEY HOLDINGS CO | $45,953 | $52,557 |
| WASTE MANAGEMENT INC | $5,825 | $23,206 |
| WELLS FARGO & CO | $8,794 | $12,432 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $1,730 | $2,275 |
| WILLIAMS COS | $731 | $1,082 |
| WILLIS TOWERS WATSON | $969 | $1,253 |
| WORKDAY INC | $5,377 | $5,161 |
| XYLEM INC | $17,655 | $15,895 |
| YUM BRANDS INC | $5,051 | $5,232 |
| YUM CHINA HOLDINGS INC | $2,152 | $2,409 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,749 | $22,749 | |
| Bank Charges | $661 | $661 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $58,528 | $58,528 | |
| Philanthropic Consulting Srvcs | $5,225 | $5,225 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $9,200 | |
| Foreign Tax Paid | $3,494 | $3,494 |