S&P GLOBAL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- S&P GLOBAL FOUNDATION (EIN 27-3655593)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349104250
- Schema version
- 2025v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2026-05-12T15:00:24-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221732349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273655593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S&P GLOBAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA THE MCGRAW-HILL RESEARCH FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | S&PG | BusinessNameControlTxt |
| Phone | 2124383389 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WATER STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHEN SHULIAN CHERYL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124383389 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA MILLER | PreparerPersonNm |
| PTIN | P01597612 | PTIN |
| Phone | 9739949400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $227,095,407 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $103,149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103,149 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,420,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,779,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,933,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,531,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,933,304 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,456,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,815,826 | 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 | $87,662 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $649,396 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $332,396 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147,135 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $868,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $479,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,657,082 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,657,082 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,525,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $479,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,682,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,068,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,336,295 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,822,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,457,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,457,013 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $36,607 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $4,594,603 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,198,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,392,798 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,392,798 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,091,617 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $160,608,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $198,245,596 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $198,245,596 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $194,352,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $227,095,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $227,095,407 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $70,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $70,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $70,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,750,430 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,083,285 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $187,531,951 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $217,942,122 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $194,282,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $227,025,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $194,352,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $227,095,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $194,282,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,068,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,812,008 | OtherIncreasesAmt |
| Subtotal | $227,025,407 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $227,025,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $53,531,655 | GrossSalesPriceAmt |
| Cost Or Other Basis | $51,598,351 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,933,304 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,933,304 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,933,304 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $101,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $101,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $101,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $105,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $3,021 | OverpaymentAmt |
| Applied To ES Tax | $3,021 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SPGLOBAL.COM/FOUNDATION | WebsiteAddressTxt |
| Individual With Books | SHEILA PANTULIANO | IndividualWithBooksNm |
| Phone | 2124381265 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WATER STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10041 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (12 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 | Address Line1ForeignAddress/AddressLine1Txt | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | CityForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNETTE O'HANLON | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | CHAIR | 10.00 | $0 | $0 | $0 | ||||
| CHEN SHULIAN CHERYL CHERYL CHEN | ||||||||||||
| PRESIDENT | 35.00 | $0 | $0 | $0 | 12 MARINA BOULEVARD | SN | 018982 | |||||
| MARK GRANT | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 | ||||
| MARIA NAPENAS | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | TREASURER | 1.00 | $0 | $0 | $0 | ||||
| ELIZABETH HITHERSAY | ||||||||||||
| ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 | 25 ROPEMAKER PLACE | UK | EC2Y9LY | LONDON | ||||
| PAVANI THAGIRISA | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 | ||||
| ALMA MONTANEZ | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| BHAVESH DAYALJI | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| CHONGCHING ONG | ||||||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | 12 MARINA BOULEVARD | SN | 018982 | |||||
| CHRISTOPHER CRAIG | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| GIRISH GANESAN | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| WARREN BREAKSTONE | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1 NEW YORK PLAZA | NEW YORK | NY | 10004 | INVESTMENT ADVISORY | $330,397 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||
| 196 BROADWAY 3RD FLOOR | CAMBRIDGE | MA | 02139 | PROFESSIONAL SERVICES - DESIGN AND STRATEGY | $200,000 |
| MISSION METRICS | |||||
| PO BOX 14834 | CHICAGO | IL | 60614 | IMPACT GENOME STRATEGY AND METRICS SUPPORT | $92,000 |
| ERNST & YOUNG LLP | |||||
| 1 MANHATTAN WEST | NEW YORK | NY | 10001 | AUDIT SERVICES | $70,000 |
| 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 | $210,354,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,808,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $215,163,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $215,163,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,227,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $211,935,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,596,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,596,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $101,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $101,975 | TotalTaxAmt |
| Distributable Before Adj | $10,494,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,494,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,494,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,682,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,682,210 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,494,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,174,328 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,120,673 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,353,425 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,998,581 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,647,007 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,682,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,494,820 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,187,390 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,834,397 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $10,174,328 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,660,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,120,673 | ExcessFromYear4Amt |
| Excess From Year3 | $3,353,425 | ExcessFromYear3Amt |
| Excess From Year1 | $2,998,581 | ExcessFromYear1Amt |
| Excess From Current Year | $2,187,390 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ONLINE GIVING FOUNDATION | |||||||||||
| 40 EAST MAIN STREET | NEWARK | DE | 19711 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $9,413,436 | ||||
| AMERICAN RED CROSS | |||||||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $300,000 | ||||
| GIVE2ASIA | |||||||||||
| 2201 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $25,000 | ||||
| HOPEBRIDGE | |||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $50,000 | 52 SHINSU-RO | SEOUL | KS | 4088 | ||||
| KHUBAIB FOUNDATION | |||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $15,800 | PLOT NO 112 STREET 8 | ISLAMABAD | PK | |||||
| PHILIPPINE RED CROSS | |||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $150,000 | 37 EDSA COR BONI AVENUE | MANDALUYONG CITY | RP | 1550 | ||||
| PROJECT HOPE | |||||||||||
| 1101 CONNECTICUT AVE NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $75,000 | ||||
| SCHOLARSHIP AMERICA | |||||||||||
| 7900 INTERNATIONAL DRIVE SUITE 500 | MINNEAPOLIS | MN | 55425 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF EDUCATIONAL PROGRAMS | $20,750 | ||||
| UNITED KINGDOM ONLINE GIVING FOUNDATION | |||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $2,582,096 | 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | ||||
| WORLD CENTRAL KITCHEN | |||||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,657,082 | 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 | $103,149 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,420,428 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,933,304 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,456,928 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,456,928 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDIT FEES | CategoryTxt |
| Amt | $87,662 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHILIPPINE RED CROSS | |||||||||||
| 37 EDSA CORNER BONI AVENUE | MANDALUYONG CITY | RP | 1550 | 2025-09-30 | $150,000 | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $150,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 09/30/25 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| UNITED KINGDOM ONLINE GIVING FOUNDATION | |||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | 2025-01-01 | $2,582,096 | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $2,582,096 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/25 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| KHUBAIB FOUNDATION | |||||||||||
| PLOT NO 112 STREET 8 | ISLAMABAD | PK | 2025-08-25 | $15,800 | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $15,800 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 08/25/25 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| HOPEBRIDGE | |||||||||||
| 52 SHINSU-RO | SEOUL | KS | 4088 | 2025-04-25 | $50,000 | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 04/25/25 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD ADR (ABBNY), 3,543 SHARES | $264,836 | $264,836 |
| AERCAP HOLDINGS N.V. (AER), 1,004 SHARES | $144,335 | $144,335 |
| AIA GROUP LTD SPON ADR (AAGIY), 3,863 SHARES | $158,619 | $158,619 |
| AIR LIQUIDE ADR (AIQUY), 5,638 SHARES | $212,237 | $212,237 |
| ALIBABA GROUP HLDG LTD (BABA), 360 SHARES | $52,769 | $52,769 |
| AMADEUS IT GROUP S.A ADR (AMADY), 1,600 SHARES | $118,085 | $118,085 |
| ANZ GROUP HLDGS LTD ADR (ANZGY), 6,728 SHARES | $163,040 | $163,040 |
| ARGENX SE ADR (ARGX), 163 SHARES | $137,075 | $137,075 |
| ASML HOLDING NV NY REG NEW (ASML), 401 SHARES | $429,014 | $429,014 |
| ASTRAZENECA PLC ADR (AZN), 4,224 SHARES | $388,312 | $388,312 |
| AUTOLIV INC (ALV), 1,101 SHARES | $130,689 | $130,689 |
| AXA ADS (AXAHY), 5,583 SHARES | $268,576 | $268,576 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA), 8,428 SHARES | $196,457 | $196,457 |
| BANCO SANTANDER S.A. (SAN), 21,906 SHARES | $256,957 | $256,957 |
| BHP GROUP LIMITED ADR (BHP), 2,981 SHARES | $179,963 | $179,963 |
| BROADCOM INC (AVGO), 568 SHARES | $196,585 | $196,585 |
| BROOKFIELD CORP CL A (BN), 3,304 SHARES | $151,621 | $151,621 |
| BUNZL PLC NEW (BZLFY), 5,833 SHARES | $81,440 | $81,440 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY), 5,520 SHARES | $145,143 | $145,143 |
| COMPASS GROUP PLC SPD ADR (CMPGY), 7,670 SHARES | $243,883 | $243,883 |
| DIAGEO PLC SPON ADR NEW (DEO), 818 SHARES | $70,569 | $70,569 |
| DNB ASA ADR (DNBBY), 9,814 SHARES | $273,889 | $273,889 |
| ENGIE SPONS ADR (ENGIY), 8,345 SHARES | $219,640 | $219,640 |
| EQUINOR ASA (EQNR), 6,402 SHARES | $151,279 | $151,279 |
| ERICSSON LM TEL ADR CL B NEW (ERIC), 15,255 SHARES | $147,211 | $147,211 |
| ESSILORLUXOTTICA ADR (ESLOY), 765 SHARES | $121,247 | $121,247 |
| HDFC BANK LTD ADR (HDB), 3,915 SHARES | $143,054 | $143,054 |
| HEINEKEN NV SPN ADR (HEINY), 2,106 SHARES | $86,247 | $86,247 |
| HITACHI 10 COM NEW ADR (HTHIY), 6,642 SHARES | $207,722 | $207,722 |
| HOLCIM LTD ADR (HCMLY), 6,833 SHARES | $134,132 | $134,132 |
| ING GROEP NV ADR (ING), 10,209 SHARES | $285,852 | $285,852 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY), 4,373 SHARES | $182,459 | $182,459 |
| JULIUS BAER GROUP LTD UN ADR (JBAXY), 4,342 SHARES | $68,400 | $68,400 |
| KDDI CORP UNSPON ADR (KDDIY), 12,760 SHARES | $220,493 | $220,493 |
| KERING S A ADR NEW (PPRUY), 3,759 SHARES | $132,884 | $132,884 |
| KINGFISHER PLC SPONS ADR NEW (KGFHY), 13,437 SHARES | $113,032 | $113,032 |
| KION GROUP AG ADR (KIGRY), 6,390 SHARES | $128,049 | $128,049 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG), 5,856 SHARES | $158,580 | $158,580 |
| KT CORP SPON ADR (KT), 7,951 SHARES | $150,830 | $150,830 |
| L OREAL CO ADR (LRLCY), 1,752 SHARES | $150,866 | $150,866 |
| LEGRAND SA (LGRDY), 4,740 SHARES | $141,679 | $141,679 |
| LLOYDS BANKING GROUP PLC (LYG), 39,092 SHARES | $207,188 | $207,188 |
| MACQUARIE GROUP LIMITED ADR (MQBKY), 925 SHARES | $125,341 | $125,341 |
| MAGNUM ICE CREAM CO NV (MICC), 2,710 SHARES | $43,306 | $43,306 |
| MITSUBISHI ELECTRIC ADR (MIELY), 4,396 SHARES | $257,179 | $257,179 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG), 17,360 SHARES | $275,330 | $275,330 |
| MITSUI FUDOSAN CO LTD ADR (MTSFY), 7,134 SHARES | $243,112 | $243,112 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY), 19,161 SHARES | $253,040 | $253,040 |
| NATIONAL GRID PLC SPON ADR (NGG), 2,857 SHARES | $220,989 | $220,989 |
| NATL BK CDA (NTIOF), 1,279 SHARES | $161,103 | $161,103 |
| NESTLE SPON ADR REP REG SHR (NSRGY), 4,281 SHARES | $425,480 | $425,480 |
| NINTENDO CO LTD ADR NEW (NTDOY), 4,868 SHARES | $82,074 | $82,074 |
| NOVARTIS AG ADR (NVS), 1,866 SHARES | $257,265 | $257,265 |
| NOVO NORDISK A/S ADR (NVO), 3,005 SHARES | $152,894 | $152,894 |
| PANASONIC HOLDINGS CORP ADR (PCRHY), 8,344 SHARES | $107,721 | $107,721 |
| PERSIMMON PLC UNSPONS ADR (PSMMY), 1,508 SHARES | $55,110 | $55,110 |
| PHILIP MORRIS INTL INC (PM), 580 SHARES | $93,032 | $93,032 |
| PRYSMIAN S P A MILANO ADR (PRYMY), 5,308 SHARES | $269,248 | $269,248 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY), 11,790 SHARES | $133,086 | $133,086 |
| RENESAS ELECTRONICS CORP ADR (RNECY), 13,281 SHARES | $90,656 | $90,656 |
| RHEINMETALL AG UNSPON ADR (RNMBY), 475 SHARES | $174,165 | $174,165 |
| ROCHE HOLDINGS ADR (RHHBY), 5,740 SHARES | $296,012 | $296,012 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY), 10,358 SHARES | $160,218 | $160,218 |
| RYANAIR HLDGS PLC ADR (RYAAY), 1,726 SHARES | $124,600 | $124,600 |
| SAFRAN SA (SAFRY), 2,645 SHARES | $230,964 | $230,964 |
| SAMPO OYJ UNSPON ADR (SAXPY), 8,768 SHARES | $212,747 | $212,747 |
| SANDVIK AB SPONS ADR (SDVKY), 5,005 SHARES | $163,198 | $163,198 |
| SANOFI ADR (SNY), 3,589 SHARES | $173,923 | $173,923 |
| SAP AG (SAP), 1,189 SHARES | $288,820 | $288,820 |
| SEA LIMITED ADR (SE), 775 SHARES | $98,867 | $98,867 |
| SEVEN & I HLDGS CO LTD ADR (SVNDY), 9,615 SHARES | $138,052 | $138,052 |
| SHELL PLC ADR (SHEL), 3,188 SHARES | $234,254 | $234,254 |
| SHIN ETSU CHEM CO LTD ADR (SHECY), 9,603 SHARES | $149,269 | $149,269 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY), 3,937 SHARES | $550,983 | $550,983 |
| SIEMENS HEALTHINEERS AG ADR (SMMNY), 5,782 SHARES | $152,518 | $152,518 |
| SOCIETE GENERALE SP ADR (SCGLY), 16,855 SHARES | $272,073 | $272,073 |
| SONY GROUP CORPORATION ADR (SONY), 12,209 SHARES | $312,550 | $312,550 |
| STANDARD CHARTERED PLC ADR (SCBFY), 5,237 SHARES | $256,681 | $256,681 |
| STORA ENSO SP ADR SER R (SEOAY), 6,598 SHARES | $82,957 | $82,957 |
| SUBARU CORP UNSPONSORED ADR (FUJHY), 6,218 SHARES | $67,341 | $67,341 |
| SUMITOMO CORP SPON ADR (SSUMY), 5,789 SHARES | $199,877 | $199,877 |
| SUZUKI MTR CORP ADR (SZKMY), 1,866 SHARES | $111,167 | $111,167 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM), 1,458 SHARES | $443,072 | $443,072 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY), 783 SHARES | $28,434 | $28,434 |
| TOKI MARINE HOLDING INS ADR (TKOMY), 5,415 SHARES | $200,956 | $200,956 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY), 1,403 SHARES | $153,596 | $153,596 |
| TOTALENERGIES SE ACT (TTE), 4,190 SHARES | $273,360 | $273,360 |
| TOYOTA MOTOR CP ADR NEW (TM), 1,259 SHARES | $269,502 | $269,502 |
| UBS GROUP AG SHS (UBS), 3,760 SHARES | $174,126 | $174,126 |
| UNICREDIT SPA-ADR (UNCRY), 5,824 SHARES | $242,546 | $242,546 |
| UNILEVER PLC NEW ADR (UL), 6,016 SHARES | $393,446 | $393,446 |
| VINCI SA ADR (VCISY), 2,883 SHARES | $101,620 | $101,620 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN I (DBLTX), 836,256.865 SHARES | FMV | $7,459,411 | $7,459,411 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX), 304,256.245 SHARES | FMV | $5,415,761 | $5,415,761 |
| ISHARES 7-10 YR TREASRY BD ETF (IEF), 144,961 SHARES | FMV | $13,939,450 | $13,939,450 |
| ISHARES CORE MSCI EMERGING (IEMG), 89,491 SHARES | FMV | $6,015,585 | $6,015,585 |
| ISHARES CORE MSCI INT DEVP MAR (IDEV), 207,569 SHARES | FMV | $17,120,291 | $17,120,291 |
| JPMORGAN MORTGAGE-BACKED SECS (JMTG), 189,099 SHARES | FMV | $9,655,395 | $9,655,395 |
| PIMCO INCOME I2 (PONPX), 1,510,712.773 SHARES | FMV | $16,602,733 | $16,602,733 |
| STATE STREET SPDR PORTFOLIO (SPMD), 114,280 SHARES | FMV | $6,617,955 | $6,617,955 |
| STATE STREET SPDR PORTFOLIO (SPSM), 97,943 SHARES | FMV | $4,589,609 | $4,589,609 |
| STATE STREET SPDR PORTFOLIO (SPYM), 1,128,794 SHARES | FMV | $90,551,855 | $90,551,855 |
| VANGUARD TOTAL BOND MARKET (BND), 273,762 SHARES | FMV | $20,277,551 | $20,277,551 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THIRD PARTY INTERMEDIATE FEES FOR GRANTS | Desc |
| Revenue And Expenses Per Books | $25,128 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,128 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $47 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $47 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK ADJUSTMENT OF UNREALIZED GAIN TO CONFORM TO GAAP | $14,964,354 |
| UNREALIZED GAINS FROM INVESTMENTS | $23,847,654 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,999 | $1,999 | $0 |
| INVESTMENT SERVICE FEES | $330,397 | $330,397 | $0 |
| OTHER PROFESSIONAL FEES | $317,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $106,642 | $0 | $0 |
| FOREIGN TAX | $0 | $147,135 | $0 |