VALENTINE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE FOUNDATION (EIN 90-0527475)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349102182
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees 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 | 2026-05-11T12:43:16-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475278347 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLISON & GIBB LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31351 VIA COLINAS STE 202 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913624561 | 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 | 900527475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VALENTINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALE | BusinessNameControlTxt |
| Phone | 8052581778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2618 KRISTEN LEE DRIVE | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MALCOLM G MEADOR | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8052581778 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA A ALLISON | PreparerPersonNm |
| PTIN | P01971329 | PTIN |
| Phone | 8183946689 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| 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 | $7,028,434 | 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 | $931 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $248,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,365,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,938 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,951 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $246 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $503,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $494,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $169,472 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $161,097 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,637 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,637 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,837 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,838 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,072 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,883 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,283 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,283 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $95,984 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $275,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $975,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $975,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,340,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,250,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$836,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $405,099 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,720 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $620,628 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $551,816 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $516,118 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,930,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,201,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,002,395 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $427,493 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $383,064 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $379,201 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,101,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,267,357 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,028,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,101,226 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,267,357 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,101,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,267,357 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,101,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,267,357 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,101,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$836,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,994 | OtherIncreasesAmt |
| Subtotal | $6,267,357 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,267,357 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY (SEE GEN FTNOTE) | P | 2025-01-01 | 2025-12-26 | $1,515,296 | $1,519,818 | -$4,522 | -$4,522 |
| MORGAN STANLEY (SEE GEN FTNOTE) | P | 2024-01-01 | 2025-12-26 | $1,850,562 | $1,600,181 | $250,381 | $250,381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,631 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,631 | SubtotalAmt |
| Tax Based On Investment Income | $5,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,457 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,457 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,826 | OverpaymentAmt |
| Applied To ES Tax | $1,826 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BECKYVALENTINEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VALENTINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8052581778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2618 KIRSTEN LEE DRIVE | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MALCOLM G MEADOR | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE VILLAGE | CA | 91361 | PRESIDENT/DI | 4.81 | $40,000 | $0 | $0 |
| FRANK PERNA | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE VILLAGE | CA | 91361 | TREASURER/DI | 1.92 | $30,000 | $0 | $0 |
| PHILIP PANITZ | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE VILLAGE | CA | 91361 | SECRETARY/DI | 1.92 | $31,972 | $0 | $0 |
| FRANCIS DAWSON | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE VILLAGE | CA | 91361 | DIRECTOR | 1.92 | $30,000 | $0 | $0 |
| CLINT HOWARD | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE VILLAGE | CA | 91361 | DIRECTOR | 1.92 | $30,000 | $0 | $0 |
| CRAIG TRASK | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE VILLAGE | CA | 91361 | DIRECTOR | 1.92 | $7,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EMPLOYER SERVICES GROUP | |||||
| 2300 KNOLL DR UNIT N | VENTURA | CA | 93003 | TEMPORARY HELP | $74,758 |
| MORGAN STANLEY | |||||
| 58 SOUTH SERVICE RD STE 400 | MELVILLE | NY | 11747 | INVESTMENT MNGT | $73,072 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,295,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,395,628 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,395,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,284,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,631 | TotalTaxAmt |
| Distributable Before Adj | $358,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,705 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,309 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $366,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,250,839 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,250,839 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,309 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $312,960 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $643,516 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $758,382 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $602,275 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $673,903 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,991,036 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,250,839 | QualifyingDistributionsAmt |
| Applied To Current Year | $366,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $884,530 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,875,566 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $312,960 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,562,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $643,516 | ExcessFromYear4Amt |
| Excess From Year3 | $758,382 | ExcessFromYear3Amt |
| Excess From Year2 | $602,275 | ExcessFromYear2Amt |
| Excess From Year1 | $673,903 | ExcessFromYear1Amt |
| Excess From Current Year | $884,530 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF MIAMI ROSENSTIEL SCHO | ||||||
| PO BOX 025388 | MIAMI | FL | 33102 | PC | GENERAL SUPPORT | $225,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF | ||||||
| 31105 THOUSAND OAKS BLVD | WESTLAKE VILLAGE | CA | 91362 | PC | GENERAL SUPPORT | $350,000 |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PC | GENERAL SUPPORT | $200,000 |
| KETTERING UNIVERSITY | ||||||
| 1700 UNIVERSITY AVE | FLINT | MI | 48504 | PC | GENERAL SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $975,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,323 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $246 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,938 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANT | Desc |
| Related Or Exempt Function Incm | $7,705 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $494,507 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,705 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,212 | 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 | 11B | 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 | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX FEES | CategoryTxt |
| Amt | $9,675 | Amt |
| Net Investment Income | $4,837 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,838 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION PROVIDES A COPY OF THE FOUNDATION'S FORM 990-PF WITH THE ANNUAL RRF-1 FILING TO THE CALIFORNIA ATTORNEY GENERAL. ON THE OTHER HAND, THE NEVADA ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE FORM 990-PF FOR THE FOUNDATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY CORP BONDS | ||
| VERIZON COMMUNICATIONS INC | $25,982 | $25,379 |
| CVS HEALTH CORP | $27,214 | $26,390 |
| WELLS FARGO & CO FXD TO 052027 VAR T | $26,156 | $25,933 |
| CITIGROUP INC FXD TO 072027 VAR THRA | $27,087 | $27,263 |
| COMCAST CORP | $26,839 | $26,366 |
| JPMORGAN CHASE & CO FXD TO 072028 VA | $34,733 | $34,733 |
| BANK OF AMERICA CORP FXD TO 102029 V | $27,424 | $25,853 |
| WILLIAMS COS INC/THE | $26,738 | $27,653 |
| AMAZON.COM INC | $29,437 | $27,219 |
| AT&T INC | $25,294 | $25,713 |
| ABBVIE INC | $26,270 | $27,133 |
| UNITEDHEALTH GROUP INC | $25,960 | $26,236 |
| GOLDMAN SACHS GROUP INC/THE FX D TO | $27,129 | $27,122 |
| ENTERPRISE PRODUCTS OPERATING LLC | $26,801 | $26,208 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (447 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY CORPORATE STOCK | ||
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $4,863 | $4,872 |
| AAON INC (AAON) | $1,700 | $1,592 |
| ABB LTD ADR (ABBNY) | $1,909 | $8,596 |
| ABBOTT LABORATORIES (ABT) | $3,317 | $4,574 |
| ABBVIE INC COM (ABBV) | $3,046 | $4,310 |
| ACCENTURE PLC IRELAND CL A (ACN) | $2,844 | $4,665 |
| ADIDAS AG (ADDYY) | $4,600 | $4,473 |
| ADOBE INC (ADBE) | $1,765 | $5,208 |
| ADVANCED ENERGY IND INC (AEIS) | $3,272 | $3,577 |
| ADOBE INC (ADBE) | $5,029 | $11,592 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | $1,920 | $3,763 |
| AIA GROUP LTD SPON ADR (AAGIY) | $7,541 | $12,113 |
| AIR LEASE CORP CL A (AL) | $302 | $541 |
| AIR LIQUIDE ADR (AIQUY) | $3,965 | $9,336 |
| AIR PROD & CHEM INC (APD) | $6,260 | $5,068 |
| ALCON INC (ALC) | $5,300 | $8,354 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | $1,513 | $4,378 |
| ALIGN TECHNOLOGY (ALGN) | $545 | $626 |
| ALIGN TECHNOLOGY (ALGN) | $6,245 | $13,942 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $3,935 | $3,422 |
| ALPHABET INC CL A (GOOGL) | $3,138 | $23,344 |
| ALPHABET INC CL C (GOOG) | $5,721 | $19,887 |
| ALTRIA GROUP INC (MO) | $2,987 | $4,657 |
| AMAZON COM INC (AMZN) | $11,905 | $33,469 |
| AMENTUM HOLDINGS INC (AMTM) | $1,419 | $2,093 |
| AMER INTL GP INC NEW (AIG) | $5,608 | $6,473 |
| AMERICAN EXPRESS CO (AXP) | $1,037 | $2,124 |
| AMERICAN WATER WORKS CO (AWK) | $5,563 | $5,668 |
| AMERIPRISE FINCL INC (AMP) | $1,414 | $7,553 |
| AMGEN INC (AMGN) | $3,648 | $6,876 |
| AMPHENOL CORP NEW CL A (APH) | $1,596 | $12,549 |
| ANGLO AMERICAN PLC ADR (NGLOY) | $3,248 | $3,361 |
| AON PLC CL A (AON) | $1,889 | $5,706 |
| API GROUP CORP (APG) | $3,719 | $3,903 |
| APPLE INC (AAPL) | $8,433 | $41,051 |
| APTARGROUP INC (ATR) | $1,148 | $982 |
| ARCHER DANIELS MIDLAND (ADM) | $1,933 | $2,119 |
| ASML HOLDING NV NY REG NEW (ASML) | $22,543 | $34,473 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $2,136 | $3,796 |
| ASTRAZENECA PLC ADR (AZN) | $4,731 | $5,610 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $960 | $3,008 |
| ATMOS ENERGY CP (ATO) | $5,270 | $8,072 |
| AVALONBAY COMM INC (AVB) | $4,406 | $4,268 |
| AZZ INC (AZZ) | $1,013 | $1,064 |
| BAE SYS PLC SPON ADR (BAESY) | $5,707 | $5,764 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $1,454 | $5,361 |
| BANCO SANTANDER S.A. (SAN) | $5,301 | $7,578 |
| BANK HAPOALIM BM SPONS ADR (BKHYY) | $4,199 | $5,300 |
| BANKINTER NEW (BKNIY) | $2,271 | $4,671 |
| BAXTER INTL INC (BAX) | $3,866 | $2,140 |
| BECTON DICKINSON & CO (BDX) | $10,964 | $10,895 |
| BENTLEY SYS INC COM CL B (BSY) | $1,803 | $1,356 |
| BIO RAD LAB A (BIO) | $1,581 | $1,652 |
| BIOGEN INC COM (BIIB) | $1,229 | $1,610 |
| BLACKROCK INC (BLK) | $1,938 | $2,829 |
| BLACKSTONE INC (BX) | $3,981 | $5,328 |
| BOOKING HOLDINGS INC (BKNG) | $3,664 | $6,512 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $982 | $1,102 |
| BROADCOM INC (AVGO) | $3,642 | $19,566 |
| BROOKFIELD INFRA CORP SB VTG A (BIPC | $1,464 | $1,768 |
| BROWN & BROWN INC (BRO) | $2,111 | $2,383 |
| BROWN FORMAN CORP CL B (BF'B) | $4,814 | $3,544 |
| BRUNSWICK CORP (BC) | $1,207 | $1,563 |
| BUREAU VERITAS SA ADR (BVVBY) | $3,828 | $4,184 |
| BWX TECHNOLOGIES INC COM (BWXT) | $138 | $531 |
| CANADIAN NATL RAILWAY CO (CNI) | $1,486 | $2,078 |
| CAPGEMINI S E UNSPONSORED ADR (CGEMY | $2,940 | $2,738 |
| CAPITAL ONE FINANCIAL CORP (COF) | $1,854 | $10,370 |
| CARETRUST REIT INC (CTRE) | $1,603 | $1,795 |
| CARLISLE CO INC (CSL) | $950 | $1,601 |
| CASEY'S GENERAL STORES INC (CASY) | $1,041 | $5,089 |
| CATERPILLAR INC (CAT) | $659 | $1,502 |
| CAVA GROUP INC (CAVA) | $3,907 | $2,926 |
| CENTENE CORPORATION (CNC) | $2,691 | $2,544 |
| CHARLES SCHWAB NEW (SCHW) | $2,514 | $7,446 |
| CHARTER COMMUNICATIONS INC (CHTR) | $526 | $535 |
| CHEMED CORPORATION (CHE) | $1,673 | $1,492 |
| CHESAPEAKE UTILITIES (CPK) | $1,664 | $1,793 |
| CHEVRON CORP (CVX) | $4,490 | $6,706 |
| CHEWY INC CL A (CHWY) | $4,108 | $4,263 |
| CHUBB LTD (CB) | $2,481 | $3,516 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $2,891 | $7,047 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $4,263 | $7,349 |
| CHURCHILL DOWNS INC (CHDN) | $1,258 | $1,514 |
| CINCINNATI FINANCIAL OHIO (CINF) | $1,800 | $2,277 |
| CINTAS CORP (CTAS) | $326 | $2,064 |
| CISCO SYS INC (CSCO) | $3,798 | $6,614 |
| CITIZENS FINANCIAL GROUP INC (CFG) | $1,498 | $2,187 |
| CLARIVATE PLC (CLVT) | $1,767 | $912 |
| CLEAR SECURE INC CL A (YOU) | $1,725 | $2,368 |
| CLOUDFLARE INC CL A (NET) | $3,335 | $3,928 |
| CNH INDUSTRIAL N V (CNH) | $1,722 | $1,355 |
| COCA COLA CO (KO) | $7,456 | $12,654 |
| COGNEX CORP (CGNX) | $1,538 | $1,243 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $2,164 | $2,550 |
| COHEN & STEERS INC (CNS) | $1,521 | $1,383 |
| COLGATE PALMOLIVE CO (CL) | $5,050 | $5,404 |
| COLOPLAST AS SPONSERED ADR (CLPBY) | $2,825 | $1,950 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $3,799 | $3,228 |
| COMMERCIAL METALS CO (CMC) | $1,550 | $2,048 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY | $2,993 | $5,017 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $7,196 | $9,285 |
| CONAGRA BRANDS INC (CAG) | $4,594 | $3,462 |
| CONCENTRIX CORP (CNXC) | $1,870 | $1,099 |
| CONOCOPHILLIPS (COP) | $1,617 | $1,726 |
| CONSTELLATION BRANDS INC CL A (STZ) | $8,752 | $7,173 |
| CONTEMPORARY AMP TEC CO LD ADR (CYAT | $4,983 | $5,585 |
| COPART INC (CPRT) | $1,651 | $3,740 |
| CORPAY INC (CPAY) | $1,707 | $2,307 |
| CORTEVA INC (CTVA) | $3,087 | $8,915 |
| COSTCO WHOLESALE CORP NEW (COST) | $613 | $3,266 |
| COTERRA ENERGY INC (CTRA) | $2,998 | $5,290 |
| CRANE COMPANY (CR) | $2,060 | $4,282 |
| CREDICORP LTD (BAP) | $2,122 | $4,156 |
| CREDO TECHNOLOGY GRP HOLDING (CRDO) | $2,236 | $2,681 |
| CRH PLC (CRH) | $1,281 | $2,076 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | $2,747 | $3,116 |
| CROWN HLDGS INC (HOLDING CO) (CCK) | $2,182 | $2,613 |
| CULLEN FROST BANKERS INC (CFR) | $2,570 | $4,213 |
| CURTISS WRIGHT CORP (CW) | $2,630 | $5,300 |
| CVS HEALTH CORP COM (CVS) | $2,172 | $2,793 |
| D R HORTON INC (DHI) | $2,755 | $2,399 |
| DAIFUKU CO LTD ADR (DFKCY) | $2,015 | $3,333 |
| DANAHER CORPORATION (DHR) | $1,638 | $5,287 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $1,319 | $2,255 |
| DATADOG INC CL A (DDOG) | $3,453 | $3,254 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $3,098 | $11,468 |
| DICKS SPORTING GOODS INC (DKS) | $813 | $1,398 |
| DIPLOMA PLC ADR (DPMAY) | $3,140 | $5,167 |
| DISCO CORP ADR (DSCSY) | $8,537 | $9,650 |
| DOLLAR GEN CORP NEW COM (DG) | $546 | $1,005 |
| DOLLAR TREE INC (DLTR) | $1,078 | $1,615 |
| DOMINION ENERGY INC (D) | $2,060 | $2,620 |
| DOMINOS PIZZA INC (DPZ) | $965 | $1,439 |
| DSV AS ADR (DSDVY) | $4,493 | $4,758 |
| DT MIDSTREAM INC (DTM) | $1,688 | $1,973 |
| DUKE ENERGY CORPORATION (DUK) | $4,792 | $5,934 |
| DYNATRACE INC (DT) | $3,786 | $2,944 |
| EATON CORP PLC SHS (ETN) | $2,955 | $4,718 |
| ECOLAB INC (ECL) | $6,380 | $11,176 |
| ELI LILLY & CO (LLY) | $2,276 | $22,575 |
| EMCOR GROUP INC (EME) | $1,404 | $5,887 |
| ENCOMPASS HEALTH CORP (EHC) | $3,284 | $4,768 |
| ENGIE SPONS ADR (ENGIY) | $3,689 | $4,606 |
| EPIROC AKTIEBOLAG CL A ADR (EPOAY) | $1,525 | $3,939 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $2,841 | $3,612 |
| EVERGY INC (EVRG) | $2,397 | $3,290 |
| EVERSOURCE ENERGY COM (ES) | $2,613 | $2,895 |
| EXPAND ENERGY CORPORATION (EXE) | $1,549 | $1,624 |
| EXPERIAN GP LTD ADR (EXPGY) | $4,273 | $4,659 |
| EXXON MOBIL CORP (XOM) | $4,741 | $7,023 |
| F&G ANNUITIES & LIFE INC (FG) | $63 | $62 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $1,664 | $1,636 |
| FAIR ISAAC & CO INC (FICO) | $4,104 | $3,212 |
| FANUC CORPORATION UNSP ADR (FANUY) | $3,129 | $4,308 |
| FASTENAL CO (FAST) | $5,354 | $6,341 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $944 | $2,357 |
| FIDELITY NATL INFORMATION SE (FIS) | $4,981 | $5,789 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $249 | $2,275 |
| FIRSTSERVICE CORP (FSV) | $1,471 | $1,447 |
| FISERV INC (FISV) | $1,551 | $1,535 |
| FLUOR CORP NEW (FLR) | $1,686 | $1,525 |
| FOMENTO ECONOMICO MEXICANO (FMX) | $5,467 | $7,417 |
| GALLAGHER ARTHUR J & CO (AJG) | $575 | $1,733 |
| GAMING & LEISURE PPTYS INC COM (GLPI | $2,120 | $2,602 |
| GARMIN LTD (GRMN) | $3,432 | $3,270 |
| GENL DYNAMICS CORP (GD) | $2,302 | $6,133 |
| GENMAB A S ADR (GMAB) | $4,991 | $3,819 |
| GENUINE PARTS CO (GPC) | $1,480 | $2,600 |
| GFL ENVIRONMENTAL INC SUB VTG (GFL) | $1,244 | $1,570 |
| GILDAN ACTIVEWEAR INC (GIL) | $2,376 | $4,141 |
| GLOBAL PAYMENT INC (GPN) | $3,252 | $2,407 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | $4,298 | $3,599 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | $2,642 | $3,289 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $2,892 | $3,133 |
| HAIER SMART HOME CO LTD ADR (HSHCY) | $2,891 | $2,957 |
| HALEON PLC ADR (HLN) | $4,610 | $5,601 |
| HALLIBURTON CO (HAL) | $2,164 | $2,253 |
| HALMA PLC UNSPON ADR (HALMY) | $2,410 | $4,654 |
| HALOZYME THERAPEUTICS INC (HALO) | $2,269 | $2,505 |
| HAMILTON LANE CL A (HLNE) | $1,142 | $1,781 |
| HDFC BANK LTD ADR (HDB) | $6,106 | $8,441 |
| HEICO CORP NEW (HEI) | $3,245 | $3,507 |
| HENRY SCHEIN INC (HSIC) | $1,611 | $1,870 |
| HEXAGON AB ADR (HXGBY) | $3,425 | $4,098 |
| HEXCEL CORP NEW (HXL) | $1,420 | $1,491 |
| HF SINCLAIR CORPORATION (DINO) | $1,050 | $1,816 |
| HOME BANCSHARES INC (HOMB) | $1,185 | $1,841 |
| HOME DEPOT INC (HD) | $6,354 | $9,682 |
| HOULIHAN LOKEY INC CL A (HLI) | $3,429 | $3,281 |
| HOYA CORP SPONS ADR (HOCPY) | $3,417 | $5,044 |
| HUNTINGTON BANCSHARES (HBAN) | $3,474 | $4,112 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $1,321 | $2,575 |
| IAC INC NEW (IAC) | $4,253 | $3,187 |
| IDEXX LABS (IDXX) | $2,172 | $1,989 |
| ILL TOOL WORKS INC (ITW) | $3,684 | $6,135 |
| IMCD GROUP N V ADR (IMCDY) | $2,153 | $1,417 |
| IMI PLC (IMIUY) | $2,661 | $2,878 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEX | $3,463 | $4,202 |
| ING GROEP NV ADR (ING) | $2,714 | $5,936 |
| INSULET CORP (PODD) | $4,166 | $6,961 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $2,618 | $7,262 |
| INTERCONTINENTAL HOTLS GRP ADR (IHG) | $3,765 | $4,466 |
| INTL BUSINESS MACHINES CORP (IBM) | $1,022 | $2,739 |
| INTUIT INC (INTU) | $5,129 | $7,329 |
| INTUITIVE SURGICAL INC (ISRG) | $2,483 | $6,796 |
| IQVIA HOLDINGS INC (IQV) | $1,922 | $2,501 |
| JACK HENRY & ASSOC INC (JKHY) | $1,509 | $1,824 |
| JACOBS SOLUTIONS INC (J) | $361 | $450 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) | $1,079 | $1,572 |
| JOHNSON & JOHNSON (JNJ) | $5,175 | $8,556 |
| JPMORGAN CHASE & CO (JPM) | $1,792 | $6,723 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | $3,516 | $7,056 |
| KBR INC (KBR) | $1,218 | $1,090 |
| KINDER MORGAN INCORP (KMI) | $3,138 | $7,450 |
| KINSALE CAP GROUP INC (KNSL) | $1,002 | $1,328 |
| KRAFT HEINZ CO COM (KHC) | $4,702 | $3,662 |
| KULICKE & SOFFA INDS (KLIC) | $1,509 | $1,471 |
| L OREAL CO ADR (LRLCY) | $2,403 | $5,631 |
| LABCORP HOLDINGS INC (LH) | $3,123 | $7,095 |
| LANDSTAR SYSTEM INC (LSTR) | $1,118 | $1,317 |
| LASERTEC CORP ADR (LSRCY) | $5,616 | $6,922 |
| LEGRAND SA (LGRDY) | $4,075 | $4,483 |
| LEMAITRE VASCULAR INC (LMAT) | $682 | $1,430 |
| LENNAR CORPORATION (LEN) | $1,736 | $5,854 |
| LIBERTY GLOBAL LTD CL A (LBTYA) | $1,317 | $1,437 |
| LINDE PLC (LIN) | $4,339 | $7,165 |
| LITHIA MTRS INC (LAD) | $1,530 | $1,529 |
| LITTELFUSE INC (LFUS) | $1,148 | $1,813 |
| LKQ CORPORATION (LKQ) | $3,641 | $3,926 |
| LOCKHEED MARTIN CORP (LMT) | $5,388 | $7,157 |
| LONDON STOCK EXCHANGE GRP ADR (LSEGY | $3,745 | $3,883 |
| LOTTOMATICA GROUP SPA ADR (LOTMY) | $2,573 | $2,631 |
| LOWES COMPANIES INC (LOW) | $4,609 | $5,295 |
| M3 INC ADR (MTHRY) | $3,205 | $2,704 |
| MANULIFE FINANCIAL CORP (MFC) | $2,747 | $5,696 |
| MAPLEBEAR INC (CART) | $3,355 | $3,313 |
| MARKEL GROUP INC (MKL) | $2,441 | $4,871 |
| MARKS & SPENCER GRP PLC ADR (MAKSY) | $2,124 | $2,024 |
| MARTIN MARIETTA MATERIALS (MLM) | $1,914 | $7,763 |
| MARUWA CO LTD ADR (MRUWY) | $2,195 | $1,888 |
| MASTERCARD INC CL A (MA) | $2,367 | $12,385 |
| MATADOR RES CO (MTDR) | $1,931 | $1,730 |
| MATCH GROUP INC (MTCH) | $2,020 | $1,946 |
| MC CORMICK AND CO NON VOTING (MKC) | $2,734 | $3,836 |
| MC DONALDS CORP (MCD) | $3,398 | $6,007 |
| MEDTRONIC PLC SHS (MDT) | $5,784 | $6,810 |
| MERCADOLIBRE INC (MELI) | $3,605 | $4,347 |
| MERCK & CO INC NEW COM (MRK) | $9,870 | $10,484 |
| META PLATFORMS INC CL A (META) | $1,614 | $1,676 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $7,528 | $11,215 |
| MICROSOFT CORP (MSFT) | $7,552 | $56,584 |
| MITSUBISHI ELECTRIC ADR (MIELY) | $2,212 | $4,083 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $1,810 | $6,233 |
| MITSUI FUDOSAN CO LTD ADR (MTSFY) | $2,872 | $3,218 |
| MIZUHO FNCL INC SPONS ADR (MFG) | $2,004 | $3,623 |
| MOLINA HEALTHCARE INC (MOH) | $553 | $617 |
| MOLSON COORS BEVERAGE CO CL B (TAP) | $2,893 | $2,707 |
| MONGODB INC CL A (MDB) | $3,314 | $3,671 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $752 | $4,684 |
| MORGAN STANLEY (MS) | $2,215 | $4,793 |
| MORNINGSTAR INC COMMON (MORN) | $1,175 | $1,551 |
| MOTOROLA SOLUTIONS INC (MSI) | $2,581 | $3,995 |
| MTU AERO ENGINES AG (MTUAY) | $3,176 | $6,273 |
| NETEASE.COM INC ADS (NTES) | $3,585 | $4,502 |
| NETFLIX INC (NFLX) | $8,985 | $12,845 |
| NEWS CORPORATION CL A (NWSA) | $1,201 | $1,951 |
| NEXSTAR MEDIA GROUP INC (NXST) | $932 | $2,160 |
| NEXTERA ENERGY INC (NEE) | $3,422 | $4,101 |
| NICE LTD ADR (NICE) | $5,402 | $4,844 |
| NIKE INC B (NKE) | $3,225 | $2,439 |
| NINTENDO CO LTD ADR NEW (NTDOY) | $4,827 | $3,591 |
| NIPPON SANSO HOLDINGS CORP ADR (NPXY | $1,649 | $1,683 |
| NITORI HLDGS CO LTD ADR (NCLTY) | $2,269 | $1,513 |
| NOBLE CORP NEW A (NE) | $1,975 | $1,540 |
| NOMURA RESH INST LTD ADR (NRILY) | $2,180 | $3,163 |
| NORDEA BANK ABP SPON ADR (NRDBY) | $3,643 | $5,592 |
| NORDSON CP (NDSN) | $1,408 | $1,884 |
| NOVARTIS AG ADR (NVS) | $2,712 | $3,115 |
| NOVO NORDISK A/S ADR (NVO) | $4,245 | $2,995 |
| NOVONESIS (NOVOZYMES) B ADR (NVZMY) | $1,520 | $2,098 |
| NVENT ELECTRIC PLC (NVT) | $3,420 | $6,121 |
| NVIDIA CORPORATION (NVDA) | $1,399 | $7,682 |
| NY TIMES CL A COMMON (NYT) | $1,139 | $1,628 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $1,178 | $6,500 |
| OBIC CO LTD ADR (OBICY) | $3,428 | $3,124 |
| OGE ENERGY CORPORATION (OGE) | $1,112 | $1,575 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI | $3,580 | $4,129 |
| OMNICOM GROUP (OMC) | $4,014 | $5,150 |
| OSHKOSH CORP (OSK) | $3,917 | $4,512 |
| PALO ALTO NETWORKS INC (PANW) | $1,163 | $5,465 |
| PARKER HANNIFIN CORP (PH) | $2,281 | $19,727 |
| PATRICK INDUSTRIES (PATK) | $545 | $566 |
| PENUMBRA INC COM (PEN) | $2,788 | $4,576 |
| PERDOCEO ED CORP (PRDO) | $1,064 | $1,027 |
| PERRIGO CO LTD (PRGO) | $5,966 | $2,840 |
| PFIZER INC (PFE) | $4,698 | $3,411 |
| PHILIP MORRIS INTL INC (PM) | $4,206 | $7,766 |
| PING AN INSURANCE ADR (PNGAY) | $3,972 | $3,181 |
| PINTEREST INC CL A (PINS) | $13,127 | $10,252 |
| PJSC LUKOIL SPONSORED ADR | $7,834 | |
| PNC FINL SVCS GP (PNC) | $3,005 | $5,503 |
| POOL CORP (POOL) | $545 | $1,089 |
| POST HOLDINGS INC (POST) | $572 | $1,029 |
| POWER INTEGRATIONS INC (POWI) | $1,987 | $1,345 |
| PPG INDUSTRIES INC (PPG) | $5,561 | $5,220 |
| PRICESMART INC (PSMT) | $1,415 | $1,880 |
| PRIMERICA INC (PRI) | $1,735 | $1,663 |
| PROCTER & GAMBLE (PG) | $10,085 | $12,566 |
| PROSPERITY BANCSHARES (PB) | $1,549 | $1,735 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $3,476 | $3,452 |
| PUBLIC STORAGE (PSA) | $4,163 | $3,815 |
| PURE STORAGE INC CLASS A (PSTG) | $2,621 | $3,247 |
| QUAKER HOUGHTON (KWR) | $551 | $555 |
| QUALCOMM INC (QCOM) | $2,838 | $6,656 |
| QUANTA SERVICES INC (PWR) | $6,719 | $17,248 |
| QUEST DIAGNOSTICS INC (DGX) | $962 | $1,571 |
| R P M INC (RPM) | $3,087 | $5,570 |
| RAYMOND JAMES FINCL INC (RJF) | $1,235 | $4,426 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY | $2,216 | $3,093 |
| RELIANCE INC (RS) | $901 | $1,956 |
| RELX PLC SPONSORED ADR (RELX) | $2,545 | $5,659 |
| REPUBLIC SERVICES INC (RSG) | $3,117 | $2,797 |
| RESONA HOLDINGS INC ADR (RSHGY) | $3,230 | $4,039 |
| RIO TINTO PLC SPON ADR (RIO) | $3,575 | $5,953 |
| ROCHE HOLDINGS ADR (RHHBY) | $4,215 | $6,962 |
| ROCKWELL AUTOMATION INC (ROK) | $3,611 | $6,544 |
| ROSS STORES INC (ROST) | $5,942 | $9,368 |
| ROYAL GOLD INC (RGLD) | $1,464 | $2,098 |
| RTX CORPORATION (RTX) | $1,013 | $3,615 |
| RYANAIR HLDGS PLC ADR (RYAAY) | $2,735 | $3,413 |
| RYMAN HOSPITALITY PPTYS INC (RHP) | $1,884 | $1,648 |
| SAFRAN SA (SAFRY) | $2,755 | $2,960 |
| SALESFORCE INC (CRM) | $5,441 | $9,995 |
| SAMPO OYJ UNSPON ADR (SAXPY) | $3,188 | $4,537 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $4,895 | $8,166 |
| SEA LIMITED ADR (SE) | $2,703 | $1,883 |
| SERVICENOW INC (NOW) | $10,546 | $9,962 |
| SF HOLDING CO LTD ADR (SFHOY) | $2,492 | $2,094 |
| SHELL PLC ADR (SHEL) | $6,639 | $8,303 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $3,603 | $2,767 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY | $2,869 | $2,782 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $2,134 | $3,140 |
| SIRIUS XM HOLDINGS INC (SIRI) | $2,334 | $1,878 |
| SNOWFLAKE INC CL A (SNOW) | $2,755 | $2,590 |
| SONOVA HLDG AG UNSP ADR (SONVY) | $906 | $1,891 |
| SONY GROUP CORPORATION ADR (SONY) | $5,108 | $13,440 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $6,278 | $5,564 |
| SPROUTS FARMERS MARKET INC (SFM) | $3,249 | $1,796 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $1,492 | $1,620 |
| SSE PLC SPON ADR (SSEZY) | $3,170 | $3,165 |
| STANDEX INTERNATIONAL CORP (SXI) | $673 | $1,778 |
| STARBUCKS CORP WASHINGTON (SBUX) | $1,398 | $2,154 |
| STERIS PLC (STE) | $636 | $1,871 |
| SUZUKI MTR CORP ADR (SZKMY) | $1,411 | $2,279 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $1,873 | $2,508 |
| SYNOPSYS INC (SNPS) | $15,908 | $19,236 |
| SYSMEX CORP UNSPON ADR (SSMXY) | $5,303 | $2,785 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $8,437 | $27,149 |
| TAPESTRY INC (TPR) | $3,315 | $4,450 |
| TD SYNNEX CORPORATION (SNX) | $1,394 | $2,023 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $7,073 | $5,948 |
| TELEDYNE TECH INC (TDY) | $3,037 | $5,664 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $7,447 | $10,334 |
| TERRENO RLTY CORP COM (TRNO) | $1,797 | $1,698 |
| TETRA TECH INC (TTEK) | $1,073 | $1,588 |
| TEXAS INSTRUMENTS (TXN) | $4,417 | $6,402 |
| TEXAS ROADHOUSE INC CL A (TXRH) | $3,351 | $3,067 |
| THALES USDPONSORD ADR (THLLY) | $913 | $2,238 |
| THE CAMPBELLS COMPANY (CPB) | $1,075 | $1,015 |
| THE ENSIGN GROUP INC (ENSG) | $451 | $2,250 |
| THE MOSAIC COMPANY (MOS) | $3,635 | $2,698 |
| THERMO FISHER SCIENTIFIC (TMO) | $1,058 | $3,985 |
| TJX COS INC NEW (TJX) | $3,077 | $7,327 |
| TOAST INC CL A (TOST) | $2,759 | $2,302 |
| TOTALENERGIES SE ACT (TTE) | $5,018 | $5,170 |
| TRANSUNION (TRU) | $1,474 | $1,881 |
| TRAVEL PLUS LEISURE CO (TNL) | $1,171 | $2,044 |
| TRUIST FINL CORP (TFC) | $3,580 | $5,610 |
| TYSON FOODS INC CL A (TSN) | $2,149 | $2,306 |
| U HAUL HOLDING COMPANY SER N (UHAL'B | $2,433 | $2,077 |
| U S BANCORP COM NEW (USB) | $4,050 | $6,510 |
| U S PHYSICAL THERAPY INC (USPH) | $1,965 | $1,899 |
| UBER TECHNOLOGIES INC (UBER) | $12,063 | $15,361 |
| UFP INDUSTRIES INC (UFPI) | $1,047 | $1,306 |
| ULTA BEAUTY INC (ULTA) | $5,008 | $10,318 |
| UNICHARM CORP UNSPON ADR (UNICY) | $3,788 | $2,018 |
| UNIFIRST CP (UNF) | $1,735 | $1,810 |
| UNILEVER PLC NEW ADR (UL) | $4,717 | $6,802 |
| UNITEDHEALTH GP INC (UNH) | $4,591 | $2,865 |
| UNIVERSAL DISPLAY CORP (OLED) | $1,887 | $1,587 |
| UNIVERSAL MUSIC GROUP NV ADR (UNVGY) | $3,390 | $4,060 |
| VALMONT INDUSTRIES (VMI) | $1,330 | $2,226 |
| VERALTO CORP (VLTO) | $960 | $2,549 |
| VERIZON COMMUNICATIONS (VZ) | $16,267 | $14,174 |
| VERTEX PHARMACEUTICALS (VRTX) | $6,192 | $6,691 |
| VIATRIS INC (VTRS) | $2,338 | $2,702 |
| VIKING HOLDINGS LTD (VIK) | $3,342 | $4,087 |
| VISA INC CL A (V) | $10,765 | $15,520 |
| VONTIER CORPORATION (VNT) | $1,546 | $2,051 |
| WALMART INC (WMT) | $1,068 | $3,604 |
| WALT DISNEY CO HLDG CO (DIS) | $5,824 | $6,959 |
| WASTE MGMT INC (DELA) (WM) | $2,699 | $5,955 |
| WATSCO INC (WSO) | $606 | $1,329 |
| WEC ENERGY GROUP INC COM (WEC) | $3,660 | $4,310 |
| WELLS FARGO & CO NEW (WFC) | $5,861 | $6,811 |
| WESCO INTL INC (WCC) | $2,396 | $3,742 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $2,062 | $6,770 |
| WESTLAKE CORPORATION (WLK) | $1,840 | $1,771 |
| WINGSTOP INC (WING) | $883 | $1,560 |
| XCEL ENERGY INC (XEL) | $5,386 | $5,988 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $2,720 | $2,373 |
| ZOETIS INC CLASS-A (ZTS) | $5,848 | $7,757 |
| FIDELITY MSCI CONS DISCRET (FDIS) | $8,210 | $10,318 |
| FIDELITY MSCI INFO TECH (FTEC) | $46,522 | $62,234 |
| GRANITESHARES GOLD TRUST ETF (BAR) | $7,992 | $26,429 |
| INVESCO NATIONAL AMT-FREE MUNI (PZA) | $18,773 | $18,830 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | $93,278 | $103,204 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | $34,845 | $34,289 |
| ISHARES 10-20 YR TREASU BD ETF (TLH) | $30,669 | $27,858 |
| ISHARES GLOBAL HEALTHCARE ETF (IXJ) | $18,318 | $25,519 |
| ISHARES INC MSCI EMRG MKTETF (EMXC) | $22,279 | $30,235 |
| ISHARES MSCI EMU ETF (EZU) | $32,456 | $35,063 |
| ISHARES MSCI INTERNATIONAL Q (IQLT) | $96,814 | $114,989 |
| JANUS HENDERSON MORTG BACKED (JMBS) | $106,993 | $110,753 |
| SPDR S&P 500 ETF TRUST (SPY) | $123,816 | $138,430 |
| ST STR CONSUMER STAPLS SEL SEC (XLP) | $11,650 | $11,497 |
| ST STR ENERGY SEL SEC SPDR (XLE) | $32,261 | $32,594 |
| ST STR UTILITIES SEL SEC SPDR (XLU) | $39,518 | $46,489 |
| STATE STREET COMMUNICATION SER (XLC) | $11,339 | $15,892 |
| STATE STREET INDUSTRL SLCT SEC (XLI) | $31,944 | $34,126 |
| STATE STREET SPDR BLOOMBERG (BIL) | $160,268 | $160,281 |
| STATE STREET SPDR PORTFOLIO (SPTI) | $66,456 | $67,082 |
| STATE STREET SPDR PORTFOLIO SH (SPTS | $53,942 | $54,519 |
| STATE STREET SPDR S&P DIVIDEND (SDY) | $23,808 | $26,719 |
| STATE STREET SPDR S&P MET&MIN (XME) | $35,208 | $34,813 |
| VANECK GOLD MINERS ETF (GDX) | $53,188 | $78,222 |
| VANGUARD MID CAP VALUE ETF (VOE) | $33,931 | $69,529 |
| VANGUARD MIDCAP GROWTH ETF (VOT) | $27,815 | $69,506 |
| VANGUARD SMALL CAP ETF (VB) | $14,728 | $34,049 |
| VANGUARD VALUE ETF INDEX (VTV) | $169,114 | $346,265 |
| PERFORMANCE TR TOTAL RET BD I (PTIAX | $491,704 | $446,026 |
| PIMCO INCOME I2 (PONPX) | $911,857 | $871,212 |
| WA SMASH SRS CR PLS COMPLETION (LMEC | $643,940 | $474,483 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $163,556 | $164,581 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $279,776 | $217,997 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $551,816 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $516,118 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,637 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,637 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE EXPENSE | $1,688 | $1,688 |
| MEMBERSHIP & DUES | $11,818 | $11,818 |
| MEALS | $1,075 | $1,075 |
| TELEPHONE & INTERNET | $642 | $642 |
| OFFICE EXPENSE | $2,604 | $2,604 |
| BUSINESS FILING FEES | $402 | $402 |
| DONATION PLATFORM FEES | $36 | $36 |
| MARKETING EXPENSES | $2,961 | $2,961 |
| TEMPORARY HELP | $74,758 | $74,758 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $246 | $246 | |
| RETURN OF GRANT | $7,705 | $7,705 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,994 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $73,072 | Amt |
| Net Investment Income | $73,072 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $2,883 | Amt |
| Net Investment Income | $2,883 | NetInvestmentIncomeAmt |