IGER BAY FOUNDATION EA0210983: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- IGER BAY FOUNDATION EA0210983 (EIN 80-0875813)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202621339349103042
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T15:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR STE 2100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 800875813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IGER BAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IGER | BusinessNameControlTxt |
| Phone | 3026884350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATELYN FLAHERTY | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 3026884350 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA A CLOUD | PreparerPersonNm |
| PTIN | P01247032 | PTIN |
| Phone | 3124869815 | PhoneNum |
| Preparation | 2026-05-13 | 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 | $16,216,066 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $477,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $477,046 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $588,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,766,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $588,792 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,065,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,065,838 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,167 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $29,142 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,142 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,851 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $103,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,164,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,164,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,268,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,209,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,202,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,033,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,582 | CashBOYAmt |
| Cash EOY | $92,699 | CashEOYAmt |
| Cash EOYFMV | $92,699 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,692,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $916,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $916,463 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,327,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,771,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,223,710 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,478,139 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,561,603 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,681,013 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $298,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $298,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $302,181 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,807,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,640,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,216,066 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,250,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,250,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,557,684 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,640,807 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,557,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,640,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,807,684 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,640,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,557,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,202,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,285,787 | OtherIncreasesAmt |
| Subtotal | $13,640,807 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,640,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14833.127 ISHARES MSCI EAFE | 2024-01-29 | 2025-02-10 | $240,000 | $225,904 | $14,096 | $14,096 | |
| 544.861 ISHARES RUSSELL 2000 | 2025-02-10 | $13,698 | $14,079 | -$381 | -$381 | ||
| 3432.864 ISHARES RUSSELL 2000 | 2022-04-25 | 2025-02-10 | $86,302 | $77,514 | $8,788 | $8,788 | |
| 58094.926 FEDERATED HERMES | 2025-02-10 | $518,207 | $522,755 | -$4,548 | -$4,548 | ||
| 7457.122 FIDELITY | 2025-02-10 | $300,000 | $216,243 | $83,757 | $83,757 | ||
| 977.444 STATE STREET EMERGING | 2022-03-25 | 2025-02-10 | $65,000 | $68,020 | -$3,020 | -$3,020 | |
| 44000. WELLS FARGO & COMPANY FEB 11 2026 2.164 | 2022-04-01 | 2025-02-11 | $44,000 | $42,507 | $1,493 | $1,493 | |
| 40000. BANK OF AMERICA CORPORATION FEB 13 2026 2.015 | 2023-01-31 | 2025-02-13 | $40,000 | $37,528 | $2,472 | $2,472 | |
| 34000. DISCOVER FINANCIAL SVS MAR 4 2025 3.75 | 2023-03-17 | 2025-03-04 | $34,000 | $32,587 | $1,413 | $1,413 | |
| 61000. ABBVIE INC. MAY 14 2025 3.6 | 2023-03-03 | 2025-05-14 | $61,000 | $58,660 | $2,340 | $2,340 | |
| 35000. TORONTO-DOMINION BANK (THE) JUN 12 2025 1.15 | 2023-01-31 | 2025-06-12 | $35,000 | $32,208 | $2,792 | $2,792 | |
| 39000. SYNCHRONY FINANCIAL JUL 23 2025 4.5 | 2023-03-03 | 2025-07-23 | $39,000 | $37,524 | $1,476 | $1,476 | |
| 54000. CAPITAL ONE FINANCIAL CORPORAT JUL 24 2026 4.985 | 2023-01-31 | 2025-07-24 | $54,000 | $53,646 | $354 | $354 | |
| 38000. SIMON PROPERTY GROUP L.P. SEP 1 2025 3.5 | 2022-04-01 | 2025-09-01 | $38,000 | $38,000 | |||
| 36000. AIR LEASE CORP AUG 15 2026 1.875 | 2023-01-31 | 2025-10-08 | $35,277 | $32,057 | $3,220 | $3,220 | |
| 45000. BANK OF AMERICA CORPORATION OCT 24 2026 1.197 | 2022-04-01 | 2025-10-24 | $45,000 | $41,516 | $3,484 | $3,484 | |
| 4859.086 FIDELITY | 2022-03-25 | 2025-11-12 | $100,000 | $79,495 | $20,505 | $20,505 | |
| 8501.594 FIDELITY | 2022-04-25 | 2025-11-12 | $400,000 | $210,925 | $189,075 | $189,075 | |
| 434000. U.S. TREASURY NOTE APR 30 2026 0.75 | 2022-05-03 | 2025-11-13 | $427,997 | $397,688 | $30,309 | $30,309 | |
| 36000. INTERCONTINENTAL EXCHANGE, INC DEC 1 2025 3.75 | 2023-03-03 | 2025-12-01 | $36,000 | $34,654 | $1,346 | $1,346 | |
| 18963.783 ISHARES MSCI EAFE | 2024-01-29 | 2025-12-10 | $377,000 | $288,813 | $88,187 | $88,187 | |
| 5502.846 EATON VANCE | 2022-03-25 | 2025-12-10 | $29,000 | $29,140 | -$140 | -$140 | |
| 13377.926 FIDELITY | 2022-03-25 | 2025-12-10 | $280,000 | $218,863 | $61,137 | $61,137 | |
| 4893.617 FIDELITY | 2022-04-25 | 2025-12-10 | $230,000 | $121,411 | $108,589 | $108,589 | |
| 2921.772 GS TACTICAL TILT | 2022-05-25 | 2025-12-10 | $31,000 | $29,919 | $1,081 | $1,081 | |
| 38000. MORGAN STANLEY DEC 10 2026 0.985 | 2023-01-31 | 2025-12-10 | $38,000 | $33,815 | $4,185 | $4,185 | |
| 5360.825 PGIM | 2025-02-10 | 2025-12-10 | $26,000 | $25,893 | $107 | $107 | |
| 650.426 STATE STREET EMERGING | 2025-12-10 | $55,000 | $42,639 | $12,361 | $12,361 | ||
| 83000. CIGNA CORPORATION FEB 25 2026 4.5 | 2023-03-03 | 2025-12-31 | $83,000 | $81,051 | $1,949 | $1,949 | |
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $588,792 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,370 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,370 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,370 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,754 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,754 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,384 | OverpaymentAmt |
| Applied To ES Tax | $34,384 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | The Goldman Sachs Trust Company of Delaware | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026884350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST COMPANY OF DE | ||||||
| 200 BELLEVUE PARKWAY SUITE 250 | WILMINGTON | DE | 198093747 | TRUSTEE (ADMIN) | 3 | $44,167 |
| ROBERT A IGER | ||||||
| 200 BELLEVUE PARKWAY SUITE 250 | WILMINGTON | DE | 198093747 | TRUSTEE(INDIVIDUAL) | 1 | $0 |
| KRISTINE BAY | ||||||
| 200 BELLEVUE PARKWAY SUITE 250 | WILMINGTON | DE | 198093747 | TRUSTEE(INDIVIDUAL) | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $16,256,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,207,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,464,089 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,464,089 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,202,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $860,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $860,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,370 | TotalTaxAmt |
| Distributable Before Adj | $845,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $845,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $845,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,209,001 | 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 | $3,209,001 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $845,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,945,352 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,255,397 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,250,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,264,124 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,737,246 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,452,756 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,209,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $845,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,363,265 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,816,021 | 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 | $3,945,352 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,870,669 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,255,397 | ExcessFromYear4Amt |
| Excess From Year3 | $6,250,637 | ExcessFromYear3Amt |
| Excess From Year2 | $2,264,124 | ExcessFromYear2Amt |
| Excess From Year1 | $1,737,246 | ExcessFromYear1Amt |
| Excess From Current Year | $2,363,265 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE ONE CAMPAIGN | ||||||||
| 1299 PENNSYLVANIA AVE | WASHINGTON | DC | 20004 | NONE | PC | GENERAL | $25,000 | |
| TRUSTEES OF PHILLIPS ACADEMY | ||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | PC | GENERAL | $10,000 | |
| SESAME WORKSHOP | ||||||||
| 1900 BROADWAY | NEW YORK | NY | 100237004 | NONE | PC | GENERAL | $5,000 | |
| PEN AMERICAN CENTER | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $25,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 25 W 43RD ST STE 609 | NEW YORK CITY | NY | 10036 | NONE | PC | GENERAL | $5,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL | ||||||||
| 466 LEXINGTON AVE | NEW YORK | NY | 100173140 | NONE | PC | GENERAL | $25,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 W 112TH STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $10,000 | |
| CATHOLIC CHARITIES ARCHDIOCESE | ||||||||
| 1011 FIRST AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $5,000 | OF NEW YORK |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||||
| PO BOX 3886 | NEW YORK | NY | 101630000 | NONE | PC | GENERAL | $25,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL | $100,000 | |
| WORLD TRADE CENTER PERFORMING ARTS | ||||||||
| 1 LIBERTY PLZ FL 29 | NEW YORK CITY | NY | 10006 | NONE | PC | GENERAL | $100,000 | CENTER INC |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | NONE | PC | GENERAL | $33,334 | |
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS | ||||||||
| 5101 SANTA MONICA BLVD STE 8 | LOS ANGELES | CA | 90029 | NONE | PC | GENERAL | $15,000 | |
| INTERNATIONAL WOMENS MEDIA FOUNDATION | ||||||||
| 1625 K STREET NW SUITE 1275 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $25,000 | |
| HOWARD UNIVERSITY | ||||||||
| 2244 10TH STREET | WASHINGTON | DC | 20059 | NONE | PC | GENERAL | $500,000 | |
| CATHOLIC CHARITIES ARCHDIOCESE OF | ||||||||
| 1000 HOWARD AVENUE STE 200 | NEW ORLEANS | LA | 70113 | NONE | PC | GENERAL | $1,000 | NEW ORLEANS |
| TEXAS EXES - EX STUDENTS ASSOCIATION | ||||||||
| PO BOX 7278 | AUSTIN | TX | 78713 | NONE | PC | GENERAL | $500,000 | OF THE UNIVERSITY OF TEXAS |
| CHILD MIND INSTITUTE | ||||||||
| 101 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $25,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL | $20,000 | |
| JEWISH FEDERATION OD GREATER LOS ANGELES | ||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL | $5,000 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 4525 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL | $25,000 | |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | ||||||||
| 725 S FIGUEROA ST STE 450 | LOS ANGELES | CA | 900175412 | NONE | PC | GENERAL | $20,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5005 WILSHIRE BLVD | LOS ANGELES | CA | 50036 | NONE | PC | GENERAL | $1,100,000 | |
| CHILDREN'S HOSPITAL | ||||||||
| 4650 SUNSET BLVD LOS ANGELES | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL | $20,000 | |
| ELIZABETH GLASER PEDIATRIC | ||||||||
| 1140 CONNECTICUT AVENUE NW SUITE 2 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $100,000 | AIDS FOUNDATION |
| ITHACA COLLEGE | ||||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | NONE | PC | GENERAL | $50,000 | |
| THE MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $500 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PC | GENERAL | $10,000 | |
| TARGET MARGIN THEATER | ||||||||
| 232 52ND ST | BROOKLYN | NY | 11220 | NONE | PC | GENERAL | $35,000 | |
| YOUNG EISNER SCHOLARS | ||||||||
| PO BOX 3085 | Inglewood | CA | 90304 | NONE | PC | GENERAL | $75,000 | |
| CAMPBELL HALL | ||||||||
| 4533 LAUREL CANYON BLVD | NORTH HOLLYWOOD | CA | 90048 | NONE | PC | GENERAL | $10,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 1 UNIVERSITY STATION | AUSTIN | TX | 78712 | NONE | PC | GENERAL | $250,000 | |
| TRUSTEES OF THE UNIVERSITY OF | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $10,000 | PENNSYLVANIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,164,834 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $477,046 | 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 | $588,792 | 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 | $1,065,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,065,838 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (141 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46647PCB0 JPMORGAN CHASE & CO. | $41,008 | $41,815 |
| 91282CBR1 U.S. TREASURY NOTE 0 | ||
| 91282CCL3 U.S. TREASURY NOTE 0 | ||
| 912828ZN3 U.S. TREASURY NOTE 0 | $89,249 | $88,541 |
| 912828ZV5 U.S. TREASURY NOTE 0 | $299,538 | $296,668 |
| 912828ZE3 U.S. TREASURY NOTE 0 | $232,681 | $231,124 |
| 91282CAE1 U.S. TREASURY NOTE 0 | $86,322 | $84,710 |
| 91282CBW0 U.S. TREASURY NOTE 0 | $135,997 | $135,916 |
| 91282CBS9 U.S. TREASURY NOTE 1 | $120,812 | $119,388 |
| 91282CBZ3 U.S. TREASURY NOTE 1 | $131,212 | $129,511 |
| 91282CCE9 U.S. TREASURY NOTE 1 | $131,382 | $130,071 |
| 91282CCS8 U.S. TREASURY NOTE 1 | $156,826 | $151,726 |
| 91282CEC1 U.S. TREASURY NOTE 1 | $83,848 | $83,966 |
| 91282CEB3 U.S. TREASURY NOTE 1 | $412,372 | $418,913 |
| 00912XAX2 AIR LEASE CORP 2.75% | ||
| 015271AY5 ALEXANDRIA REAL ESTA | $51,456 | $49,376 |
| 032095AJ0 AMPHENOL CORP 2.8% 0 | $44,499 | $45,171 |
| 00206RMM1 AT&T INC. 2.55% 12/0 | $31,445 | $30,856 |
| 05329WAQ5 AUTONATION INC 4.75% | $50,178 | $51,717 |
| 05526DBP9 B.A.T. CAPITAL CORPO | $34,018 | $34,630 |
| 06051GJQ3 BANK OF AMERICA CORP | $40,130 | $41,017 |
| 06051GJK6 BANK OF AMERICA CORP | ||
| 06368BQ68 BANK OF MONTREAL HYB | ||
| 06368EDC3 BANK OF MONTREAL HYB | $45,106 | $46,104 |
| 06406RAE7 BANK OF NEW YORK MEL | ||
| 05526DBJ3 BAT CAPITAL CORP 3.2 | $24,878 | $25,132 |
| 09062XAH6 BIOGEN INC. 2.25% 05 | ||
| 097023DG7 BOEING COMPANY (THE) | $25,963 | $26,184 |
| 10373QAZ3 BP CAP MARKETS AMERI | $15,058 | $15,068 |
| 11135FBD2 BROADCOM INC. 5.2% 0 | $44,886 | $45,226 |
| 120568BC3 BUNGE LIMITED FINANC | $45,836 | $46,129 |
| 120568AZ3 BUNGE LTD FINANCE CO | $33,097 | $33,195 |
| 14040HBU8 CAPITAL ONE FINANCIA | ||
| 14040HCG8 CAPITAL ONE FINANCIA | $37,072 | $36,335 |
| 14149YAY4 CARDINAL HEALTH, INC | ||
| 172967NA5 CITIGROUP INC. HYBRI | $55,328 | $56,400 |
| 172967LP4 CITIGROUP INC. HYBRI | $37,937 | $38,371 |
| 189054AW9 CLOROX COMPANY (THE) | $36,343 | $36,192 |
| 20030NBM2 COMCAST CORPORATION | $52,326 | $51,540 |
| 209111FX6 CON EDISON CO OF NY | $52,855 | $52,798 |
| 209111FS7 CONSOLIDATED EDISON | $36,566 | $36,240 |
| 22822VAV3 CROWN CASTLE INTL CO | $68,522 | $69,184 |
| 24703TAE6 DELL INT LLC / EMC C | $27,236 | $27,457 |
| 23338VAM8 DTE ELECTRIC COMPANY | $18,448 | $17,736 |
| 278642AS2 EBAY INC. 2.75% 01/3 | ||
| 29250NBH7 ENBRIDGE INC 1.6% 10 | $71,174 | $71,967 |
| 29273RAS8 ENERGY TRANSFER PART | ||
| 29379VBV4 ENTERPRISE PRODUCTS | $50,703 | $53,102 |
| 298785JL1 EUROPEAN INVESTMENT | $57,439 | $54,157 |
| 337738AU2 FISERV, INC. 3.5% 07 | $33,500 | $33,589 |
| 35137LAL9 FOX CORP 3.5% 04/08/ | $63,723 | $65,631 |
| 361448BF9 GATX CORP 4.0% 06/30 | $33,254 | $32,552 |
| 37045VAN0 GENERAL MOTORS CO 4. | $10,012 | $10,120 |
| 37045XBG0 GENERAL MOTORS FINAN | $14,029 | $14,256 |
| 37045XDV5 GENERAL MOTORS FINL | $30,307 | $31,269 |
| 45866FAN4 INTERCONTINENTAL EXC | $56,186 | $55,660 |
| 46647PAM8 JPMORGAN CHASE & CO. | $9,966 | $10,061 |
| 46647PBW5 JPMORGAN CHASE & CO. | $34,284 | $34,903 |
| 46647PBZ8 JPMORGAN CHASE & CO. | ||
| 500769JD7 KFW 1.75% 09/14/2029 | $34,035 | $32,958 |
| 571748BG6 MARSH & MCLENNAN COM | $10,290 | $10,233 |
| 606822AT1 MITSUBISHI UFJ FINAN | ||
| 617474AA9 MORGAN STANLEY HYBRI | ||
| 617474AA9A MORGAN STANLEY HYBR | ||
| 64110DAK0 NETAPP, INC. 2.7% 06 | $79,934 | $80,228 |
| 65339KBU3 NEXTERA ENERGY CAPIT | ||
| 68389XBU8 ORACLE CORPORATION 2 | $10,872 | $10,860 |
| 68389XBV6 ORACLE CORPORATION 2 | ||
| 68389XBD6 ORACLE CORPORATION 3 | $15,495 | $14,974 |
| 718172AV1 PHILIP MORRIS INTERN | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $122,867 | $123,902 |
| 74949LAB8 RELX CAPITAL INC 3.5 | ||
| 776743AJ5 ROPER TECHNOLOGIES, | $78,860 | $78,791 |
| 828807CV7 SIMON PROPERTY GROUP | ||
| 83088MAL6 SKYWORKS SOLUTIONS, | $16,800 | $16,378 |
| 00914AAB8 SRS CCD 26745899 MTN | $20,869 | $21,026 |
| 855244AN9 STARBUCKS CORP 3.1% | ||
| 855244AP4 STARBUCKS CORP 3.5% | $28,093 | $28,044 |
| 86562MAY6 SUMITOMO MITSUI FINA | $30,856 | $31,254 |
| 891160MJ9 TORONTO-DOMINION BAN | $42,096 | $42,211 |
| 89352HBA6 TRANSCANADA PIPELINE | ||
| 89788NAA8 TRUIST FINANCIAL COR | $82,255 | $86,628 |
| 91282CDY4 U.S. TREASURY NOTE 1 | $354,038 | $351,968 |
| 912828W71 U.S. TREASURY NOTE 2 | ||
| 91282CEK3 U.S. TREASURY NOTE 2 | ||
| 91324PBZ4 UNITEDHEALTH GROUP I | ||
| 918204BC1 VF CORP 2.95% 04/23/ | ||
| 95000U2K8 WELLS FARGO & COMPAN | ||
| 277907200 EATON VANCE INCOME F | $530,118 | $390,533 |
| 31420B300 FEDERATED HERMES INS | ||
| 91282CDJ7 U.S. TREASURY NOTE 1 | $177,503 | $176,540 |
| 458140CG3 INTEL CORPORATION 5. | $98,168 | $100,999 |
| 125523BZ2 CIGNA CORPORATION 4. | ||
| 101137AV9 BOSTON SCIENTIFIC CO | ||
| 26442CBA1 DUKE ENERGY CAROLINA | $67,485 | $70,173 |
| 539830BC2 LOCKHEED MARTIN CORP | $60,744 | $61,822 |
| 00287YAQ2 ABBVIE INC. 3.6% 05/ | ||
| 14040HCU7 CAPITAL ONE FINANCIA | ||
| 91324PEJ7 UNITEDHEALTH GROUP I | $48,560 | $49,707 |
| 278642AW3 EBAY INC 2.7% 03/11/ | $43,676 | $45,533 |
| 126650DG2 CVS HEALTH CORPORATI | $41,460 | $43,034 |
| 87165BAG8 SYNCHRONY FINANCIAL | ||
| 06051GHY8 BANK OF AMERICA CORP | ||
| 45866FAD6 INTERCONTINENTAL EXC | ||
| 6174468V4 MORGAN STANLEY HYBRI | ||
| 718172CZ0 PHILIP MORRIS INTERN | $32,804 | $34,249 |
| 254709AL2 DISCOVER FINANCIAL S | ||
| 00914AAM4 AIR LEASE CORP 1.875 | ||
| 89114QCH9 TORONTO-DOMINION BAN | ||
| 91324PER9 UNITEDHEALTH GROUP I | $73,202 | $76,587 |
| 63111XAD3 NASDAQ, INC. 1.65% 0 | $31,443 | $33,103 |
| 46647PCM6 JPMORGAN CHASE & CO. | ||
| 822582BE1 SHELL INTERNATIONAL | ||
| 91282CAV3 U.S. TREASURY NOTE 0 | $31,532 | $31,541 |
| 91282CDP3 U.S. TREASURY NOTE 1 | $30,728 | $30,994 |
| 91282CDF5 U.S. TREASURY NOTE 1 | $30,816 | $31,176 |
| 91282CBL4 U.S. TREASURY NOTE 1 | $30,953 | $30,997 |
| 91282CCR0 U.S. TREASURY NOTE 1 | $30,684 | $31,111 |
| 95000U2F9 WELLS FARGO & COMPAN | $29,224 | $29,918 |
| 91282CKA8 U.S. TREASURY BOND 4 | $447,435 | $466,851 |
| 62947QBC1 NXP BV/NXP FUNDING L | $60,017 | $62,448 |
| 61744YAK4 MORGAN STANLEY HYBRI | $43,855 | $45,407 |
| 91159HJN1 U.S. BANCORP HYBRID | $40,155 | $41,802 |
| 10373QCA6 BP CAPITAL MARKETS A | $39,841 | $40,570 |
| 06418JAC5 BANK OF NOVA SCOTIA | $38,187 | $40,225 |
| 6174468G7 MORGAN STANLEY HYBRI | $32,456 | $33,845 |
| 756109BT0 REALTY INCOME CORPOR | $66,361 | $70,646 |
| 822905AC9 SHELL FINANCE US INC | $29,589 | $29,999 |
| 035242AM8 ANHEUSER-BUSCH INBEV | $34,998 | $37,427 |
| 03740MAD2 AON NORTH AMERICA, I | $72,359 | $73,098 |
| U0740WAA9 BERRY GLOBAL, INC. 5 | $38,110 | $40,645 |
| 20030NBP5 COMCAST CORPORATION | $34,168 | $36,032 |
| 260543DJ9 DOW CHEMICAL CO/THE | $42,996 | $44,604 |
| 38141W273 GS FS GOVERNMENT MM | $153,443 | $153,443 |
| 478160BU7 JOHNSON & JOHNSON 3. | $36,766 | $38,646 |
| 693639205 PUBLIC SERVICE COMPA | $34,847 | $37,333 |
| 857477CA9 STATE STREET CORPORA | $137,616 | $144,938 |
| 92343VCV4 VERIZON COMMUNICATIO | $35,205 | $37,380 |
| 95000U2V4 WELLS FARGO & COMPAN | $35,012 | $36,881 |
| 983024AL4 WYETH LLC 5.95% 04/0 | $99,296 | $104,929 |
| 74440Y801 PGIM HIGH YIELD FUND | $397,424 | $574,718 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALT DISNEY COMPANY (THE) CMN | ||
| APPLE INC. | ||
| 09253F879 ISHARES MSCI EAFE IN | $1,027,840 | $1,379,665 |
| 85749T202 STATE STREET EMERGIN | $119,801 | $153,953 |
| 85749T889 STATE STREET HEDGED | ||
| 037833100 APPLE INC. CMN | ||
| 31635V729 FIDELITY LARGE CAP V | $1,998,221 | $2,645,328 |
| 31635V729A FIDELITY LARGE CAP | $1,267,341 | $2,594,650 |
| 464287655 ISHARES RUSSELL 2000 | $358,554 | $450,114 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 38147X838 GS TACTICAL TILT OVE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $298,285 | BookValueAmt |
| EOYFMV | $302,181 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,285,787 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $29,142 | Amt |
| Net Investment Income | $29,142 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,851 | $2,851 | $0 |
| 2025 Q4 FEDERAL TAX ESTIMATE | $27,508 | $0 | $0 |