RICHARD LOUNSBERY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD LOUNSBERY FOUNDATION INC (EIN 13-6081860)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349102276
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T12:43:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136081860 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD LOUNSBERY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2028728080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 13TH STREET NW 1030N | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH HOLLEMAN BROWN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2028728080 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | HOLLEMAN BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN CRESCI | PreparerPersonNm |
| PTIN | P01268493 | PTIN |
| Phone | 2126972299 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,257,190 | 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 | $2,224,388 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $607,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $607,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,436,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,906 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,968,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $719,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $332,090 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,209 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $298,881 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,966 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,497 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,469 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,593 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,593 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,162 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,081 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,081 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $180,813 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,533 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,280 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $176 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,128 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,413 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,715 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,162 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,162 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,423 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,527 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $653,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $444,708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,882,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,882,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,535,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,327,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,566,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,421 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,696 | CashBOYAmt |
| Cash EOY | $70,703 | CashEOYAmt |
| Cash EOYFMV | $70,703 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $674,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $508,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $508,905 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,600,506 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,578,602 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,380,726 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,112,107 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,638,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,671,335 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,557,132 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,100,264 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,995,420 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,536,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,144,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,630,101 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,352 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,352 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $176 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $24,608,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,041,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,257,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,608,459 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,041,584 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,608,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,041,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,608,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,041,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,608,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,566,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,041,584 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,041,584 | 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 | $4,436,409 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,324,503 | CostOrOtherBasisAmt |
| Gain Or Loss | $111,906 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $111,906 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,906 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,016 | 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 | $7,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $190 | TaxDueAmt |
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.RLOUNSBERY.ORG | WebsiteAddressTxt |
| Individual With Books | ELIZABETH HOLLEMAN BROWN | IndividualWithBooksNm |
| Phone | 2028728080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 13TH STREET NW 1030N | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| JESSE H AUSUBEL | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | CHAIRMAN | 8.00 | $55,000 | $0 | $0 |
| DAVID D SABATINI | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | VICE CHAIRMAN | 2.00 | $22,000 | $0 | $0 |
| JUNE YEARWOOD | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | TREASURER | 2.00 | $0 | $0 | $0 |
| MAXMILLIAN ANGERHOLZER III | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| CATHERINE DULAC | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| ROSE E GOTTEMOELLER | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| CLAIRE E MAX | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| RICHARD J MCHENRY | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| MICHAEL J SHELLEY | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $11,000 | $0 | $0 |
| ELIZABETH HOLLEMAN BROWN | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | EXECUTIVE DIRECTOR & CORPORATE SCTY | 40.00 | $134,090 | $24,136 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 25TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $129,233 | CompensationAmt |
| 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 | $23,738,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $498,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,236,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,236,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,873,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,193,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,193,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,206 | TotalTaxAmt |
| Distributable Before Adj | $1,186,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,211,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,211,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,327,508 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,327,508 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,211,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $397,789 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $355,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $753,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,327,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $2,224,388 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,211,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $891,671 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,869,833 | 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 | $2,224,388 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,645,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $397,789 | ExcessFromYear3Amt |
| Excess From Year1 | $355,985 | ExcessFromYear1Amt |
| Excess From Current Year | $891,671 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | L BROWN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 13TH ST NW STE 1030N | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2028728080 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM IS REQUIRED FOR APPLICATION. APPLICATION IS TO BE MADE IN WRITING SETTING FORTH THE NEED, NATURE AND THE AMOUNT OF THE REQUEST PLUS A BUDGET JUSTIFYING THE AMOUNT REQUESTED. ALSO, THE ORGANIZATION'S IRS 501(C)(3) DETERMINATION LETTER AND RELEVANT EXHIBITS SHOULD BE INCLUDED, IF APPLICABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT PROPOSALS SHOULD BE SUBMITTED TO THE FOUNDATION NO LATER THAN SIX WEEKS PRIOR TO THE FIRST OF | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO QUALIFYING ORGANIZATIONS ONLY AND NOT TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADEMIE DES SCIENCES | ||||||||||||||
| 23 QUAI DE CONTI | PARIS | FR | 75270 | NONE | NC | RICHARD LOUNSBERY FRENCH-AMERICAN SCIENTIFIC SYMPOSIUM 2024 AND ALUMNI NETWORK | $130,000 | |||||||
| ACADEMY OF FINE ARTS VIENNA | ||||||||||||||
| AUGASSE 2-6 | VIENNA | AU | 1090 | NONE | NC | EXPLORING THE FEASIBILITY OF WHOLE GENOME AMPLIFICATION (WGA) FOR RECOVERING ANCIENT DNA | $15,000 | |||||||
| AFRICAN DIASPORA SCIENTISTS FEDERATION | ||||||||||||||
| NONE | PC | MOBILIZING DIASPORA SCIENTISTS TO CONTRIBUTE TO TRAINING OF AFRICAN STUDENTS IN SCIENCE | $135,000 | 627 CANAL VIEW DRIVE APARTMENT H | INDIANAPOLIS | IN | 46202 | |||||||
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||||||||
| NONE | PC | COSMIC VIEW OF LIFE ON EARTH, PART 2 | $183,013 | CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | |||||||
| ASSOCIATION DE MEJAN | ||||||||||||||
| PASSAGE NINA-BERBEROVA | ARLES | FR | 1200 | NONE | NC | THE STARRY WALK - WRITING PROJECT INSPIRED BY A 6 WEEK WALKING AND DRIVING ADVENTURE UNDER THE SKY OF CALIFORNIA TO EDUCATE THE PUBLIC ABOUT THE DANGERS OF LIGHT POLLUTION | $47,231 | |||||||
| AUTHORS ALLIANCE | ||||||||||||||
| NONE | PC | PREVENTING DIGITAL OBSCURITY BY LOWERING LEGAL OBSTACLES TO STEM PUBLICATIONS | $123,733 | 2705 WEBSTER STREET 5085 | BERKELEY | CA | 94705 | |||||||
| BROOKLYN WORKFORCE INNOVATIONS | ||||||||||||||
| NONE | PC | ECONOMIC RECOVERY THROUGH JOB SKILLS TRAINING | $5,000 | 621 DEGRAW STREET | BROOKLYN | NY | 11217 | |||||||
| CANDID | ||||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $4,500 | PO BOX 22799 | NEW YORK | NY | 10087 | |||||||
| CENTER FOR THE STUDY OF THE PRESIDENCY & CONGRESS | ||||||||||||||
| NONE | PC | U.S. QUARTER MILLENNIAL PROJECT | $15,000 | 601 13TH STREET NW SUITE 1050N | WASHINGTON | DC | 20005 | |||||||
| CENTER FOR MARITIME RESEARCH AND EXPERIMENTATION NATO SCIENCE AND TECH ORG | ||||||||||||||
| VIALE SAN BARTOLOMEO 400 | LA SPEZIA | IT | 19126 | NONE | NC | EMPOWERING NATO TO HELP MAINTAIN ITS MILITARY AND TECHNOLOGICAL EDGE TO FACE CURRENT AND FUTURE SECURITY CHALLENGES | $300,000 | |||||||
| PHILADELPHIA AREA CENTER FOR HISTORY OF SCIENCECONSORTIUM FOR HISTORY | ||||||||||||||
| NONE | PC | EXPANDING AN ONLINE GLOBAL COMMUNITY OF SCHOLARS OF HISTORY OF SCIENCE, TECHNOLOGY AND MEDICINE | $50,000 | 431 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | |||||||
| CORNELL UNIVERSITY | ||||||||||||||
| NONE | PC | BUILDING A GLOBALLY SYNCHRONIZED PASSIVE ACOUSTIC MONITORING EXPERIMENT | $165,000 | 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | |||||||
| COUNCIL ON FOUNDATIONS | ||||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | 1255 23RD STREET NW SUITE 200 | WASHINGTON | DC | 20037 | |||||||
| CRDF GLOBAL INC | ||||||||||||||
| NONE | PC | PRESERVATION OF THE COLLECTION OF INCUNABULA OF THE VASYL STEFANYK LVIV NATIONAL SCIENTIFIC LIBRARY OF UKRAINE | $110,000 | 1776 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22209 | |||||||
| CURTIN UNIVERSITY SCHOOL OF EARTH AND PLANETARY SCIENCES | ||||||||||||||
| KENT STREET | BENTLEY | AS | 6102 | NONE | NC | EXPLORING ANIMAL BEHAVIOR THROUGH SOUND: VOL. 2 - APPLICATIONS | $15,000 | WESTERN AUSTRALIA | ||||||
| D-FI USA | ||||||||||||||
| NONE | PC | "D-FI USA: LEADING A SUSTAINABLE NONPROFIT SUPPORTING THE FRENCH"SCIENCE DIASPORA IN THE US" | $100,000 | 116 WHITNEY RIDGE TERRACE | NORTH HAVEN | CT | 06473 | |||||||
| DREAMS WITH NO LIMITS | ||||||||||||||
| NONE | PC | DREAMS WITH NO LIMITS: SEED FUNDS FOR STEM PROGRAMS FOR NYC MALE YOUTH | $100,000 | 190-11 119TH AVENUE | SAINT ALBANS | NY | 11412 | |||||||
| FACE FOUNDATION | ||||||||||||||
| NONE | PC | TRANSATLANTIC RESEARCH PARTNERSHIP TO SUPPORT COLLABORATION BETWEEN EARLY CAREER RESEARCHERS IN THE US AND FRANCE | $110,000 | 972 5TH AVENUE | NEW YORK | NY | 10065 | |||||||
| FEDERATION OF AMERICAN SCIENTISTS | ||||||||||||||
| NONE | PC | TRILATERAL NATO WORKING GROUP ON FUTURE OF ARMS CONTROL | $133,490 | 1112 16TH STREET NW SUITE 400 | WASHINGTON | DC | 20036 | |||||||
| FACULTAD DE MEDICINA | ||||||||||||||
| UNIVERSIDAD DE LA REPUBLICA | MONTEVIDEO | UY | NONE | NC | SUPPORTING A LABORATORY IN URUGUAY: CYTOCHROME C IN CELLS - NEW ASPECTS OF AN OLD PROTEIN | $15,000 | ||||||||
| GLOBAL ZERO | ||||||||||||||
| NONE | PC | ENHANCED TRANSATLANTIC NUCLEAR DIALOGUES AND COORDINATION | $9,493 | 1835 7TH STREET 105 | WASHINGTON | DC | 20001 | |||||||
| GRADUATE THEOLOGICAL UNION | ||||||||||||||
| NONE | PC | ACCESS BEYOND BORDERS: EXPANDING OPEN-ACCESS RESEARCH THROUGH DIGITIZATION | $15,000 | 2400 RIDGE ROAD | BERKELEY | CA | 94709 | |||||||
| INSTITUT JEAN MONNET | ||||||||||||||
| 29 CHEMIN DU ROCHER MARQUANT | BAZOCHES SUR GUYONNE | FR | 78490 | NONE | NC | SUPPORT FOR THE JEAN MONNET DAY TO PROMOTE SHARED VALUES OF FREEDOM AND DEMOCRACY | $15,000 | |||||||
| INTERNATIONAL SCIENCE COUNCIL | ||||||||||||||
| 5 RUE AUGUSTE VACQUERIE | PARIS | FR | 75116 | NONE | NC | TO FOSTER PARTICIPATION OF FRANCOPHONE SCIENTISTS IN POSSIBLE CREATION OF AN ACADEMY OF SCHOLARS OF PACIFIC ISLAND STATES AND TERRITORIES | $15,000 | |||||||
| INTERNET ARCHIVE | ||||||||||||||
| NONE | PC | ADVANCING A LIBRARY IN A TIME OF WAR | $150,000 | 300 FUNSTON AVENUE | SAN FRANCISCO | CA | 94118 | |||||||
| JOURNAL OF EMERGING INVESTIGATORS INC | ||||||||||||||
| NONE | PC | EIRXIV: EMERGING SCIENCE BY EMERGING SCIENTISTS- THE FIRST PREPRINT SERVER FOR PRE-COLLEGE STUDENTS' SCIENTIFIC RESEARCH PAPERS | $125,000 | 2820 S ALMA SCHOOL ROAD SUITE 18 | CHANDLER | AZ | 85286 | PMB 2032 | ||||||
| MERIDIAN INTERNATIONAL CENTER | ||||||||||||||
| NONE | PC | 2ND ANNUAL WEEK OF WOMEN & GIRLS IN STEM | $10,000 | 1630 CRESCENT PLACE NW | WASHINGTON | DC | 20009 | |||||||
| NATIONAL ACADEMY OF SCIENCES | ||||||||||||||
| NONE | PC | THE NATIONAL ACADEMY OF SCIENCES IN THE AMERICAN DEMOCRACY: A HISTORY: 1863-2013 | $72,400 | 500 5TH STREET NW | WASHINGTON | DC | 20001 | |||||||
| NATIONAL ACADEMY OF SCIENCES | ||||||||||||||
| NONE | PC | CONFLICT, SCIENCE DIPLOMACY AND DEVELOPMENT OF EARLY CAREER SCIENTIFIC NETWORKS IN EASTERN EUROPE | $150,000 | 500 5TH STREET NW | WASHINGTON | DC | 20001 | |||||||
| NATIONAL ACADEMY OF SCIENCES | ||||||||||||||
| NONE | PC | ENGAGING THE STEMM COMMUNITY TO ADDRESS HUMAN RIGHTS CHALLENGES | $75,000 | 500 5TH STREET NW | WASHINGTON | DC | 20001 | |||||||
| NATIONAL ACADEMY OF SCIENCES | ||||||||||||||
| NONE | PC | RICHARD LOUNSBERY AWARD | $84,098 | 500 5TH STREET NW | WASHINGTON | DC | 20001 | |||||||
| NEW YORK COMMON PANTRY | ||||||||||||||
| NONE | PC | NEW YORK COMMON PANTRY FOOD PROGRAMS | $7,000 | 8 EAST 109TH STREET | NEW YORK | NY | 10029 | |||||||
| PARTNERSHIP FOR OBSERVATION OF THE GLOBAL OCEANS | ||||||||||||||
| PLYMOUTH MARINE LABORATORY PROSPECT | PLYMOUTH | UK | PL1 3DH | NONE | NC | DEVELOPMENT OF THE OPERATIONAL PLANS FOR THE OCEAN BIOMOLECULAR OBSERVING NETWORK | $15,000 | PLACE | ||||||
| PHILANTHROPY ROUNDTABLE | ||||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20037 | |||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||||
| NONE | PC | WHO ARE THE PEOPLE OF EARLY MEDIEVAL FRANCE | $200,000 | 1033 MASSACHUSETTS AVENUE 5TH FLOOR | CAMBRIDGE | MA | 02138 | |||||||
| PRINCETON EINSTEIN MUSEUM OF SCIENCE | ||||||||||||||
| NONE | PC | ALBERT EINSTEIN AND MAGNETISM EXHIBIT | $15,000 | C/O 26 SYCAMORE PLACE | PRINCETON | NJ | 08540 | |||||||
| RESOURCES USA | ||||||||||||||
| NONE | PC | U.S. HIGH SCHOOL FRENCH LANGUAGE COMPETITION CELEBRATING 200 YEARS OF FRANCO-AMERICAN FRIENDSHIP | $60,000 | 3682 KING STREET | ALEXANDRIA | VA | 22302 | |||||||
| SCIENTIFIC COMMITTEE ON OCEANIC RESEARCH | ||||||||||||||
| NONE | PC | IMPLEMENTATION OF RESULTS AND DISSEMINATION OF FINDINGS OF THE INTERNATIONAL QUIET OCEAN EXPERIMENT | $15,000 | 210 SOUTH COLLEGE AVENUE UNIV OF | NEWARK | DE | 19716 | DELAWARE | ||||||
| SEA SEARCH RESEARCH AND CONSERVATION NPC | ||||||||||||||
| 4 BATH ROAD MUIZENBUERG | CAPE TOWN | SF | 7945 | NONE | NC | MAKING AFRICA HEARD BY GROWING THE AFRICAN BIOACOUSTICS COMMUNITY | $80,000 | |||||||
| SKYPE A SCIENTIST | ||||||||||||||
| NONE | PC | LOWERING BARRIERS TO SCIENCE ACCESS FOR GLOBAL STUDENTS AND PHILADELPHIANS OF ALL AGES | $60,000 | 2433 E NORRIS STREET | PHILADELPHIA | PA | 19125 | |||||||
| SMITHSONIAN INSTITUTION | ||||||||||||||
| NONE | PC | EARTHS HISTORY SMITHSONIAN SCIENCES EDUCATION ACADEMY FOR TEACHERS IN ST. PAUL, MINNESOTA | $200,000 | OFFICE OF SPONSORED PROJECTS PO BOX | WASHINGTON | DC | 20013 | 37012 MCR 1205 | ||||||
| SUBMERGED ARCHAEOLOGICAL CONSERVANCY INTERNATIONAL (SACI) | ||||||||||||||
| NONE | PC | THE KINGSTON HARBOUR ARCHAEOLOGICAL PROJECT: EXCAVATION OF FRENCH NAVAL FRIGATE JUNON (1780), ST VINCENT AND THE GRENADINES | $90,000 | 2333 EASTGATE WAY | TALLAHASSEE | FL | 32308 | |||||||
| TEMPLE RODEF SHALOM | ||||||||||||||
| NONE | PC | LEVEEN-SHER ENDOWMENT FUND FOR SOCIAL ACTION | $2,500 | 2100 WESTMORELAND STREET | FALLS CHURCH | VA | 22043 | |||||||
| THE CAYUGA BIRD CLUB INC | ||||||||||||||
| NONE | PC | THE NEW WORLD OF SENSES- A BOOK ABOUT THE LATEST SCIENCE OF THE SENSES | $55,000 | C/O CORNELL LABORATORY OF ORNITHOLO | ITHACA | NY | 14850 | Y 159 SAPSUCKER WOODS ROAD | ||||||
| THE DOOR | ||||||||||||||
| NONE | PC | FRANCOPHONE IMMIGRATION LEGAL SERVICES | $5,000 | 555 BROOME STREET | NEW YORK | NY | 10009 | |||||||
| THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA | ||||||||||||||
| NONE | PC | NAVAL DOCUMENTS OF THE AMERICAN REVOLUTION DOCUMENTARY EDITING PROJECT | $87,265 | 1001 N EMMET STREET | CHARLOTTESVILLE | VA | 22904 | |||||||
| THRIVE SCHOLARS | ||||||||||||||
| NONE | PC | THRIVE SCHOLARS STEM CAREER PATHWAYS - NEW YORK | $7,000 | 75 FEDERAL SUITE 1250 | BOSTON | MA | 02110 | |||||||
| TURKISH PHILANTHROPY FUNDS | ||||||||||||||
| NONE | PC | TPF TURKIYE EARTHQUAKE RELIEF FUND | $15,000 | 1460 BROADWAY | NEW YORK | NY | 10036 | |||||||
| UNIVERSIDAD SIMON BOLIVAR ALUMNI ASSOCIATION OF AMERICAN | ||||||||||||||
| NONE | PC | SHORT INTERNSHIPS TO SCIENTIFIC LABORATORIES IN LATIN AMERICAN AND CARIBBEAN COUNTRIES FOR EARLY CAREER SCIENTISTS FROM COLOMBIA AND VENEZUELA | $120,000 | 35 JENNINGS ROAD | WALTHAM | MA | 02451 | |||||||
| UNIVERSITY OF LONDON BIRKBECK | ||||||||||||||
| MALET ST | LONDON | UK | WC1E 7HX | NONE | NC | THE ORIGIN AND HAZARDS OF PAEKTU/ CHANGBAISHAN VOLCANO | $25,000 | |||||||
| UNIVERSITY OF RHODE ISLAND | ||||||||||||||
| NONE | PC | SUPPORT FOR FRANCOPHONE SCIENTISTS TO PARTICIPATE IN 2023 URI GLOBAL PLASTICS FORUM | $15,000 | FASCITELLI CENTER FOR ADVANCED | KINGSTON | RI | 02881 | ENGINEERING | ||||||
| UNIVERSITY COURT OF THE UNIVERSITY OF ST ANDREW'S COLLEGE GATE | ||||||||||||||
| ST ANDREWS | FIFE | UK | KY 16 9AJ | NONE | NC | EXTENDING THE VALUE OF CTBTO ACOUSTIC MEASUREMENTS FOR ENVIRONMENTAL CONCERNS | $198,827 | |||||||
| WOMEN IN INTERNATIONAL SECURITY | ||||||||||||||
| NONE | PC | SUPPORT FOR WOMEN IN INTERNATIONAL SECURITY: A DATA-DRIVEN APPROACH | $124,250 | 1250 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | 700 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,882,800 | 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 | $50 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $607,621 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $111,906 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $25,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $744,577 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $744,577 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD LOUNSBERY FUND INC TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JP MORGAN PO BOX 6089 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,224,388 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LUTZ AND CARR, CPA'S | CategoryTxt |
| Amt | $16,162 | Amt |
| Net Investment Income | $8,081 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,081 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2015-07-15 | $607 | $607 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2018-06-30 | $1,745 | $1,569 | SL | 5.000000000000 | $176 | $0 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PAGE 8, PART XIII - UNDISTRIBUTED INCOME - LINE 4(C)THE FOUNDATION HEREBY ELECTS TO TREAT $2,224,388 AS A DISTRIBUTION OUT OF CORPUS TO SATISFY THE REQUIREMENTS IMPOSED BY SECTION 4942(H)(2). AN ELECTION IS HEREBY MADE PURSUANT TO REG. 53.4942(A)-3(D)(2) TO TREAT $2,224,388 AS A DISTRIBUTION OUT OF CORPUS. | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (38 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIRKBECK UNIVERSITY OF LONDON | ||||||||||||
| WCIE 7HX | LONDON | UK | 2019-12-04 | $177,037 | SCIENTIFIC COLLABORATION STUDYING THE ORIGIN AND HAZARDS OF PAEKTU/ CHANGBAISHAN VOLCANO | $13,565 | 12/31/2023 | 2023-12-31 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 12/31/2023 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2024. WE EXPECT TO RECEIVE ANOTHER INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |||
| COLOMBIAN ACADEMY OF EXACT PHYSICAL AND NATURAL SCIENCES | ||||||||||||
| CARRERA 28 A NO 39A-63 APARTADO PO | BOGOTA | CO | 2020-04-03 | $70,000 | SUPPORTING SCIENCE IN VENEZUELA THROUGH THE LATIN AMERICAN ACADEMY OF SCIENCE | $70,000 | 7/31/2023 | 2023-07-31 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | BOX 44763 | 44763 | |
| UNIVERSITY OF ST ANDREW'S | ||||||||||||
| ST ANDREWS FIFE | ST ANDREWS | UK | 2020-05-01 | $12,000 | ADVANCING SOUND AS AN ESSENTIAL OCEAN VARIABLE IN GLOBAL OBSERVING | $2,691 | 3/27/2024 | 2024-03-27 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 3/27/24 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/24. WE EXPECT TO RECEIVE A FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |||
| ECOLE NORMALE SUPERIEURE DE LYON (ENS DE LYON) | ||||||||||||
| 15 PARVIS RENE DESCARTES BP7000 | LYON | FR | 2020-05-29 | $115,000 | RESEARCHING FOR BOOK TITLED "ENLIGHTENED PRINCE TO ENLIGHTENED DESPOT: FROM MONTESQUIEU TO CATHERINE III" | $14,504 | 7/5/2023 | 2023-07-05 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 7/5/2023 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 7/31/24. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 69342 | ||
| PARTNERSHIP FOR OBSERVATION OF THE GLOBAL OCEANS | ||||||||||||
| PLYMOUTH MARINE LAB PROSPECT PLACE | PLYMOUTH | UK | 2020-12-17 | $100,000 | COLLECT - CITIZEN OBSERVATION OF LOCAL LITTER IN COASTAL ECOSYSTEMS | $100,000 | 9/9/2023 | 2023-09-08 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | PL1 3DH | ||
| FRENCH WEST INDIES UNIVERSITY | ||||||||||||
| CAMPUS DE FOUILLOLE BOITE POSTALE | POINTEAPITRE | FR | 2021-06-30 | $49,400 | ARCHAEOLOGY OF THE MILITARY SHIPS LOST DURING THE AMERICAN WAR OF INDEPENDENCE (1775 - 1783) | $49,400 | 11/14/2022 | 2022-11-14 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 250 | ||
| PONTIFICIA UNIVERSIDAD CATLICA DE CHILE | ||||||||||||
| ALAMEDA 340 | SANTIAGO | CI | 2021-05-07 | $120,000 | SCIENTIFIC COLLABORATION IN CHILE: TRANSCRIPTIONAL REWIRING AND DIRECTED EVOLUTION OF CIRCADIAN CONTROLLED FITNESS | $120,000 | 10/13/2023 | 2023-10-13 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |||
| FUNDACION MANUEL PEREZ CEINBIO SCHOOL OF MEDICINE UNIV DE LA REPUB | ||||||||||||
| AVDA GENERAL FLORES 2125 | MONTEVIDEO | UY | 2021-05-19 | $120,000 | SCIENTIFIC COLLABORATION IN URUGUAY: A NEW DIMENSION OF VIRAL INFECTION PROCESSES | $120,000 | 6/24/2024 | 2024-06-24 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 11800 | ||
| INSTITUTE FOR MOLECULAR & CELLULAR BIOLOGY OF ROSARIO & NATL UNIV | ||||||||||||
| BV 27 DE FEBRERO 2000 | ROSARIO SANTA FE | AR | 2021-05-03 | $120,000 | SCIENTIFIC COLLABORATION IN ARGENTINA: THE ROLES OF MSRA AND STARD3 PROTEINS IN NON-VESICULAR CHOLESTEROL TRANSPORT | $120,000 | 2/28/2024 | 2024-02-28 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |||
| SORBONNE UNIVERSIT - CELLF | ||||||||||||
| FACULTE DE LETTRES TOUR ZAMANSKY - | PARIS | FR | 2021-12-07 | $175,000 | THE ENCYCLOPDIE'S PLATES: THE FIRST COMPREHENSIVE STUDY OF DIDEROT'S VISUAL DICTIONARY | $66,658 | 11/21/2023 | 2023-11-21 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 11/21/23 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 11/30/24. WE EXPECT TO RECEIVE A FINAL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 4EME ETAGE - B | 75252 | |
| OXFORD INSTITUTE OF POPULATION AGEING OXFORD UNIVERSITY | ||||||||||||
| 221 AVENUE JEAN JAURES | OXFORD | UK | 2021-08-26 | $12,000 | COMPARATIVE MODELING OF THE COVID-19 EPIDEMICS IN THE UK AND RUSSIA | $12,000 | 4/20/2023 | 2023-04-20 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | OX2 6PR | ||
| CENTER FOR MARITIME RESEARCH AND EXPERIMENTATION NATO SCIENCE AND TECH ORG | ||||||||||||
| VIALE SAN BARTOLOMEO 400 | LA SPEZIA | IT | 2022-02-16 | $300,000 | EMPOWERING NATO TO HELP MAINTAIN ITS MILITARY AND TECHNOLOGICAL EDGE TO FACE CURRENT AND FUTURE SECURITY CHALLENGES. | $153,500 | 9/25/2023 | 2023-09-25 | WE RECEIVED AN INTERIM FINANCIAL REPORT ON 9/25/23 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 9/30/24. WE EXPECT TO RECEIVE AN INTERIM FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. UPON RECEIPT OF THE REPORT ON 9/25/23, THE SECOND INSTALLMENT OF THIS GRANT WAS PAID. | 19126 | ||
| UNIVERSITY OF FLORENCE | ||||||||||||
| PIAZZA SAN MARCH 4 | FIRENZE FLORENCE | IT | 2022-03-28 | $12,000 | GENETIC TESTING AND ANALYSIS OF POSSIBLE DESCENDANTS OF THE FATHER OF LEONARDO DA VINCI | $12,000 | 3/18/2024 | 2024-03-18 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 50121 | ||
| EDNA SOCIETY (CO RYUKOKU UNIVERSITY) | ||||||||||||
| 1-5 YOKOTANI OE OTSU | SHIGA | JA | 2022-04-25 | $10,000 | HOLDING THE 2023 INTERNATIONAL MEETING FOR ENVIRONMENTAL DNA (EDNA) SCIENCE | $10,000 | 5/28/2023 | 2023-05-28 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 520-2194 | ||
| INSTITUTE OF BIOLOGY AND EXPERIMENTAL MEDICINE (IBYME) | ||||||||||||
| VUELTA DE OBLIGADO 2490 | BUENOS AIRES | AR | 2022-05-04 | $100,000 | SUPPORTING SCIENCE IN ARGENTINA: GALECTINS AS ANTI-VIRAL AND ANTI-INFLAMMATORY AGENTS FOR SARS | $100,000 | 10/31/2023 | 2023-10-31 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | C1428 | ||
| STOCKHOLM INTERNATIONAL PEACE RESEARCH INSTITUTE (SIPRI) | ||||||||||||
| SIGNALISTGATAN 9 | SOLNA | SE | 2022-07-19 | $50,000 | TRANSITION ACTIVITIES OF ODESA CENTER FOR NONPROLIFERATION ASSOCIATED WITH UKRAINE WAR | $50,000 | 10/24/2023 | 2024-10-24 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | SE-169 72 | ||
| UNIVERSITY OF CAMBRIDGE | ||||||||||||
| DEPARTMENT OF ARCHAEOLOGY CB2 3ER | CAMBRIDGE | UK | 2022-07-19 | $92,539 | EXPLORING PAPER DOCUMENTS AS A BIOMOLECULAR ARCHIVE | $78,051 | 12/31/2023 | 2023-12-31 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 12/31/2023 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2024. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | CB2 3ER | ||
| MARINE BIOLOGICAL ASSOCIATION | ||||||||||||
| THE LABORATORY THE HOE | PLYMOUTH | UK | 2022-08-30 | $11,864 | SUPPORT OCEAN BIOMOLECULAR OBSERVING NETWORK (OBON) WORKSHOP | $11,864 | 1/20/2023 | 2023-01-20 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | PL 1 2PB | ||
| INTERNATIONAL INSTITUTE OF APPLIED SYSTEMS ANALYSIS (IIASA) | ||||||||||||
| SCHLOSSPLATZ 1 | LAXENBURG | AT | 2022-11-29 | $15,000 | REVIEWING PROGRESS IN COOPERATIVE INTERNATIONAL ENVIRONMENTAL RESEARCH IN THE LATER PHASES OF THE COLD WAR, 1972 - 1992 | $15,000 | 12/18/2023 | 2023-12-18 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 2361 | ||
| INSTITUT DE PALONTOLOGIE HUMAINE | ||||||||||||
| FOUNDATION ALBERT LER PRINCE DE | PARIS | FR | 2022-11-29 | $6,000 | SUPPORT OF PUBLICATION FOR VOLUME ON MIDDLE PLEISTOCENE HUMAN REMAINS FROM FRENCH CAVES | $6,000 | 6/3/2023 | 2023-06-03 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | MONOCO 1 RUE RENE | 75013 | |
| NATIONAL AUTONOMOUS UNIVERSITY OF MEXICO | ||||||||||||
| 3001 BOULEVARD JURIQUILLA | QUERETARO | MX | 2022-10-26 | $111,800 | BINATIONAL COLLABORATIVE EFFORT TO STUDY ANCIENT HUMAN VIRAL PATHOGENS | $61,598 | 2/29/2024 | 2024-02-29 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 2/29/2024 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 2/28/2024. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 76230 | ||
| PREPARATORY COMMISSION FOR THE COMPREHENSIVE NUCLEAR-TEST-BAN-TREATY ORGANI | ||||||||||||
| VIENNA INTERNATIONAL CENTRE PO BOX | VIENNA | AT | 2022-10-26 | $42,062 | SUPPORT FOR EARLY-CAREER WOMEN IN STEM TO ATTEND IN-PERSON THE SCIENCE DIPLOMACY SYMPOSIUM 2022, VIENNA, AUSTRIA | $36,344 | 12/3/2023 | 2023-12-03 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 12/3/2023 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 6/30/2024. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 1200 | 1400 | |
| UNIV BUENOS AIRES ARGENTINA AND NATIONAL RESEARCH COUNCIL OF RESEARCH | ||||||||||||
| CIUDAD UNIVERSITARIA - PABELLON | PABELLON | AR | 2022-10-26 | $200,000 | "SUPPORTING AN ARGENTINE LAB WORKING TOWARDS A MORE PRECISE COMBINED THERAPY OF SPINAL MUSCULAR ATROPHY USING AN EPIGENETIC CRISPR | $200,000 | 2/15/2024 | 2024-02-15 | IFIBYNE C1428EHA | C1428 EHA | ||
| PERPIGNAN UNIVERSITY | ||||||||||||
| CEFREM 52 AV PAUL ALDUY | PERPIGNAN | FR | 2022-11-14 | $140,300 | BUILDING THE FOUNDATION OF A GLOBAL LIBRARY OF UNDERWATER BIOLOGICAL SOUNDS (GLUBS) | $45,843 | 2/6/2024 | 2024-02-06 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 2/6/2024 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 2/28/2025. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | F-66860 | ||
| UNIVERSIDAD SIGLO 21 | ||||||||||||
| AV LIBERTADOR 107 VINCENTE LOPEZ | BUENOS AIRES | AR | 2022-11-28 | $50,000 | A BIOGRAPHY EXPLORING SCIENTIFIC HISTORY THROUGH THE LIFE OF BIOLOGIST DR. DAVID D. SABATINI | $38,278 | 2/6/2024 | 2024-02-06 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 10/6/2023 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 10/31/2024. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | C1428 EHA | ||
| ACADEMIE DES SCIENCES | ||||||||||||
| 23 QUAI DE CONTI | PARIS | FR | 2022-12-06 | $130,000 | RICHARD LOUNSBERY AWARD (AN ANNUAL PRIZE GIVEN TO YOUNG FRENCH AND AMERICAN SCIENTISTS TO RECOGNIZE EXTRAORDINARY SCIENTIFIC ACHIEVEMENT IN BIOLOGY AND MEDICINE. IT IS ADMINISTERED IN ALTERNATE YEARS BY THE NATIONAL ACADEMY OF SCIENCES AND THE FRENCH ACADMIE DES SCIENCES.) | $130,000 | 12/31/2023 | 2023-12-31 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 75270 | ||
| CURTIN UNIVERSITY | ||||||||||||
| KENT ST | BENTLEY | AS | 2023-01-31 | $15,000 | EXPLORING ANIMAL BEHAVIOR THROUGH SOUND: VOL 2 - APPLICATIONS | $0 | 3/27/2024 | 2024-03-27 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 3/27/2024 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2024. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 6102 | WESTERN AUSTRALIA | |
| ASSOCIATION DE MEJAN | ||||||||||||
| PASSAGE NINA-BERBEROVA | ARLES | FR | 2023-02-15 | $47,231 | THE STARRY WALK - WRITING PROJECT INSPIRED BY A 6 WEEK WALKING AND DRIVING ADVENTURE UNDER THE SKY OF CALIFORNIA TO EDUCATE THE PUBLIC ABOUT THE DANGERS OF LIGHT POLLUTION | $47,231 | 11/5/2023 | 2023-11-05 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 1200 | ||
| INSTITUT JEAN MONNET | ||||||||||||
| 29 CHEMIN DU ROCHER MARQUANT | BAZOCHES SUR GUYONNE | FR | 2023-03-27 | $15,000 | SUPPORT FOR THE JEAN MONNET DAY TO PROMOTE SHARED VALUES OF FREEDOM AND DEMOCRACY | $15,000 | 2/1/2024 | 2024-02-01 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 78490 | ||
| INTERNATIONAL SCIENCE COUNCIL | ||||||||||||
| 5 RUE AUGUSTE VACQUERIE | PARIS | FR | 2023-04-11 | $15,000 | TO FOSTER PARTICIPATION OF FRANCOPHONE SCIENTISTS IN POSSIBLE CREATION OF AN ACADEMY OF SCHOLARS OF PACIFIC ISLAND STATES AND TERRITORIES | $15,000 | 2/2/2024 | 2024-02-02 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2023 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 75116 | ||
| ACADEMY OF FINE ARTS VIENNA | ||||||||||||
| AUGASSE 2-6 | VIENNA | AU | 2023-05-19 | $15,000 | EXPLORING THE FEASIBILITY OF WHOLE GENOME AMPLIFICATION (WGA) FOR RECOVERING ANCIENT DNA | $9,777 | 12/19/2023 | 2023-12-19 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 12/19/2023 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2024. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 1090 | ||
| ACADMIE DES SCIENCES | ||||||||||||
| 23 QUAI DE CONTI | PARIS | FR | 2023-05-25 | $130,000 | RICHARD LOUNSBERY FRENCH-AMERICAN SCIENTIFIC SYMPOSIUM 2024 AND ALUMNI NETWORK | 5/31/2024 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | 75270 | ||||
| SEA SEARCH RESEARCH AND CONSERVATION NPC | ||||||||||||
| 4 BATH ROAD MUIZENBUERG | CAPE TOWN | SF | 2023-07-19 | $80,000 | MAKING AFRICA HEARD BY GROWING THE AFRICAN BIOACOUSTICS COMMUNITY | 7/31/2024 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | 7945 | ||||
| PARTNERSHIP FOR OBSERVATION OF THE GLOBAL OCEANS | ||||||||||||
| PLYMOUTH MARINE LABORATORY PROSPECT | PLYMOUTH | UK | 2023-08-23 | $15,000 | DEVELOPMENT OF THE OPERATIONAL PLANS FOR THE OCEAN BIOMOLECULAR OBSERVING NETWORK | 8/31/2024 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | PLACE | PL1 3DH | |||
| UNIVERSITY OF LONDON BIRKBECK | ||||||||||||
| MALET ST | LONDON | UK | 2023-10-30 | $25,000 | SCIENTIFIC COLLABORATION STUDYING THE ORIGIN AND HAZARDS OF PAEKTU/ CHANGBAISHAN VOLCANO | 10/31/2024 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | WC1E 7HX | ||||
| FACULTAD DE MEDICINA | ||||||||||||
| UNIVERSIDAD DE LA REPBLICA | MONTEVIDEO | UY | 2023-11-21 | $15,000 | SUPPORTING A LABORATORY IN URUGUAY: CYTOCHROME C IN CELLS - NEW ASPECTS OF AN OLD PROTEIN | 11/30/2024 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | |||||
| UNIVERSITY COURT OF THE UNIVERSITY OF ST ANDREW'S | ||||||||||||
| COLLEGE GATE | FIFE | UK | 2023-12-01 | $198,827 | EXTENDING THE VALUE OF CTBTO ACOUSTIC MEASUREMENTS FOR ENVIRONMENTAL CONCERNS | 12/31/2024 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | KY 16 9AJ | ||||
| CENTER FOR MARITIME RESEARCH AND EXPERIMENTATION NATO SCIENCE AND TECH ORG | ||||||||||||
| VIALE SAN BARTOLOMEO 400 | LA SPEZIA | IT | 2023-09-23 | $300,000 | EMPOWERING NATO TO HELP MAINTAIN ITS MILITARY AND TECHNOLOGICAL EDGE TO FACE CURRENT AND FUTURE SECURITY CHALLENGES. THE TOTAL GRANT WAS FOR $600,000 OF WHICH $300,000 WAS PAID 2/16/22. THIS PAYMENT IS THE BALANCE OF THE GRANT. | 9/25/23 | 2023-09-25 | WE RECEIVED AN INTERIM FINANCIAL REPORT ON 9/25/23 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 9/30/24. WE EXPECT TO RECEIVE AN INTERIM FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. UPON RECEIPT OF THE REPORT ON 9/25/23, THE SECOND INSTALLMENT OF THIS GRANT WAS PAID. | 19126 | |||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM NTS B/E CALL@MW+50BP RATE 05.125% MATURES 03/15/27 | $5,332 | $4,964 |
| ALCOA INC 5.9% 02/01/27 DTD012507 RATE 05.900% MATURES 02/01/27 | $2,162 | $2,052 |
| ALLEGHENY TECHNOLOGIES CALL@MW+50BP RATE 04.875% MATURES 10/01/29 CALLABLE | $8,821 | $8,368 |
| RATE 08.000% MATURES 11/01/31 " | $2,675 | $2,193 |
| AMC NETWORKS INC NTS B/E CALL@MW+50BP RATE 04.750% MATURES 08/01/25 | $7,076 | $6,816 |
| AMER AXLE & MANF INC NTS CALL@MW+50BP RATE 06.500% MATURES 04/01/27 | $6,179 | $6,023 |
| AMERIGAS PARTNER NTS B/E CALL@MW+50BP RATE 05.500% MATURES 05/20/25 CALLABLE | $2,924 | $2,958 |
| APACHE CORP CALL@M/W+20BP RATE 06.000% MATURES 01/15/37 | $3,368 | $2,940 |
| ASBURY AUTO GROUP INC NTS B/E RATE 04.500% MATURES 03/01/28 | $4,084 | $3,799 |
| AT&T INC B/E 0BP RATE 04.350% MATURES 03/01/29 CALLABLE | $271,035 | $251,892 |
| BALL CORP NTS B/E CALL@MW+50BP RATE 03.125% MATURES 09/15/31 CALLABLE | $4,885 | $4,315 |
| BANK OF AMER CORP CALL@MW+20BP RATE 03.458% MATURES 03/15/25 CALLABLE | $130,917 | $129,384 |
| BLOCK INC NTS B/E CALL@MW+50BP RATE 03.500% MATURES 06/01/31 CALLABLE | $7,969 | $8,880 |
| BUCKEYE PARTNERS L P B/E CALL@MW+35BP RATE 03.950% MATURES 12/01/26 CALLABLE | $5,925 | $5,670 |
| CARPENTER TECHNOLOGY NTS CALL@MW+50BP RATE 06.375% MATURES 07/15/28 | $9,029 | $9,038 |
| CCO HLDGS LLC/CAP CORP CALL@MW+50BP RATE 04.500% MATURES 05/01/32 | $27,115 | $23,970 |
| CDW LLC / CDW FIN CORP 0BP RATE 04.125% MATURES 05/01/25 | $2,031 | $1,958 |
| CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 03.250% MATURES 02/15/29 | $6,069 | $5,486 |
| CENTRAL GARDEN & PET CO 0BP RATE 04.125% MATURES 10/15/30 CALLABLE | $5,738 | $5,457 |
| CHARTER COMM OPT LLC/CAP CALL@MW+40BP RATE 04.908% MATURES 07/23/25 CALLABLE | $137,158 | $128,787 |
| CHEMOURS CO NTS B/E CALL@MW+50BP RATE 05.375% MATURES 05/15/27 | $6,207 | $5,861 |
| CHENIERE CORP CHRISTI HD CALL@MW+50BP RATE 05.875% MATURES 03/31/25 | $123,579 | $120,268 |
| CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE | $10,269 | $9,545 |
| CIT GROUP INC NTS B/E RATE 06.125% MATURES 03/09/28 | $2,269 | $2,036 |
| COMMERCIAL METALS CO B/E CALL@MW+50BP RATE 03.875% MATURES 02/15/31 CALLABLE | $4,996 | $4,425 |
| CROWN AMER/CAP CORP VI CALL@MW+50BP RATE 04.750% MATURES 02/01/26 | $4,070 | $3,962 |
| CSC HOLDINGS LLC B/E RATE 05.250% MATURES 06/01/24 | $5,052 | $4,896 |
| DANA HLDG CORP NTS B/E 0BP RATE 05.375% MATURES 11/15/27 | $5,202 | $4,966 |
| DELTA AIR LINES INC NTS 7.375% 011526 DTD061220 CALL@MW+50BP | $6,056 | $6,203 |
| DISH DBS CORP NTS B/E CALL@MW+50BP RATE 07.750% MATURES 07/01/26 | $9,507 | $6,269 |
| ELANCO ANIMAL HEALTH INC B/E RATE 06.400% MATURES 08/28/28 | $3,359 | $3,109 |
| EMBARQ CORP MW+40BP NTS RATE 07.995% MATURES 06/01/36 | $2,394 | $1,235 |
| ENCOMPASS HEALTH CORP CALL@MW+50BP RATE 04.750% MATURES 02/01/30 CALLABLE | $7,121 | $6,596 |
| ENERGY TRANSFER OPERATNG CALL@MW+50BP NTS B/E RATE 05.500% MATURES 06/01/27 | $132,778 | $126,616 |
| ENLINK MIDSTREAM CALL@MW+25 BP RATE 04.400% MATURES 04/01/24 CALLABLE | $4,013 | $3,960 |
| ENLINK MIDSTREAM LLC B/E RATE 05.375% MATURES 06/01/29 CALL@MW+50BP | $6,377 | $6,850 |
| EPR PROPERTIES B/E CALL@MW+40BP RATE 04.750% MATURES 12/15/26 CALLABLE | $5,245 | $4,785 |
| EQM MIDSTREAM PARTNERS L CALL@MW+40BP RATE 05.500% MATURES 07/15/28 | $10,263 | $10,897 |
| EQT MIDSTREAM PARTNERS L CALL@MW+25BP RATE 04.000% MATURES 08/01/24 CALLABLE | $3,017 | $2,972 |
| FORD MOTOR CO B/E RATE 04.750% MATURES 01/15/43 | $5,041 | $4,143 |
| FORD MTR CO DEL WT EXP RATE 09.625% MATURES 04/22/30 CALL@MW+50BP | $16,841 | $16,516 |
| GENESIS ENERGY L P NTS CALL@MW+50BP RATE 08.000% MATURES 01/15/27 CALLABLE | $7,829 | $8,139 |
| GOODYEAR TIRE & RUBBER CALL @MW+50BP RATE 04.875% MATURES 03/15/27 CALLABLE | $2,084 | $1,936 |
| GOODYEAR TIRE & RUBBER CALL@MW+50BP RATE 05.000% MATURES 05/31/26 | $5,068 | $4,923 |
| GRIFFON CORP NTS B/E 0BP RATE 05.750% MATURES 03/01/28 | $5,197 | $4,913 |
| GULFPORT ENERGY CORP NTS B/E RATE 08.000% MATURES 05/17/26 CALLABLE | $7,275 | $7,076 |
| HCA INC NTS B/E CALL@MW+50BP RATE 05.875% MATURES 02/01/29 CALLABLE | $6,780 | $6,198 |
| HILLENBR& INC NTS B/E CALL@,MW+50BP RATE 05.750% MATURES 06/15/25 | $5,072 | $4,994 |
| HILTON DOMESTIC OPERATIN CALL@MW+50BP RATE 04.875% MATURES 01/15/30 | $6,330 | $5,817 |
| HILTON WORLDWIDE FIN LLC CALL@MW+50BP RATE 04.875% MATURES 04/01/27 | $8,219 | $7,880 |
| HOLLYFRONTIER CORP B/E RATE 05.875% MATURES 04/01/26 CALLABLE | $255,864 | $250,865 |
| HUGHES SATELLITE SYSTEMS CALL@MW+50BP RATE 06.625% MATURES 08/01/26 | $7,163 | $5,518 |
| HUGHES SATELLITE SYSTEMSNTS B/E RATE 05.250% MATURES 08/01/26 | $3,156 | $2,640 |
| ICAHN ENTERPRISES L P / 0BP RATE 05.250% MATURES 05/15/27 CALLABLE | $13,351 | $11,700 |
| IHEARTCOMM INC NTS B/E RATE 06.375% MATURES 05/01/26 | $7,209 | $5,969 |
| KEURIG DR PEPPER INC NTS CALL@MW+10BP RATE 00.750% MATURES 03/15/24 | $144,997 | $143,559 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.750% MATURES 07/01/36 | $10,651 | $9,069 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 CALLABLE | $4,084 | $4,156 |
| LAMAR MEDIA CORP NTS B/E CALL@MW+50BP RATE 04.875% MATURES 01/15/29 CALLABLE | $7,289 | $6,771 |
| LAREDO PETROLEUM INC NTS CALL@MW+50BP RATE 09.500% MATURES 01/15/25 | $4,036 | $4,001 |
| LAS VEGAS SANDS CORP NTS CALL@MW+25BP RATE 03.500% MATURES 08/18/26 CALLABLE | $6,136 | $6,674 |
| MARRIOTT OWNERSHIP RESORTS INC RATE 04.750% MATURES 01/15/28 | $5,081 | $4,593 |
| MGM RESORTS INTL NTS B/E CALL@MW+50BP RATE 05.500% MATURES 04/15/27 CALLABLE | $9,191 | $8,929 |
| MPT OPER PARTNERSP/FINL CALL@MW+50BP RATE 04.625% MATURES 08/01/29 CALLABLE | $5,263 | $3,595 |
| MYLAN NV NTS B/E CALL@MW+35BP RATE 03.950% MATURES 06/15/26 CALLABLE | $272,882 | $251,339 |
| NAVIENT CORP B/E 0BP RATE 05.875% MATURES 10/25/24 | $2,037 | $2,000 |
| NEWELL BRANDS INC B/E CALL@MW+35BP RATE 04.200% MATURES 04/01/26 CALLABLE | $6,597 | $6,906 |
| NEWELL BRANDS INC NTS B/E RATE 06.625% MATURES 09/15/29 CALLABLE | $2,943 | $2,989 |
| NOKIA CORP B/E RATE 04.375% MATURES 06/12/27 | $3,160 | $2,905 |
| NRG ENERGY INC NTS B/E CALL@MW+50BP RATE 05.750% MATURES 01/15/28 | $10,337 | $9,963 |
| NUSTAR LOGISTICS L P B/E CALL@MW+50BP RATE 05.625% MATURES 04/28/27 CALLABLE | $5,192 | $4,979 |
| OCCIDENTAL PETROLEUM CALL@MW+50BP RATE 08.875% MATURES 07/15/30 CALLABLE | $14,616 | $14,042 |
| PENSKE AUTO GROUP INC CALL@MW+50BP RATE 03.500% MATURES 09/01/25 | $7,072 | $6,792 |
| PG & E CORP NTS B/E CALL@MW+50BP RATE 05.000% MATURES 07/01/28 | $6,140 | $5,854 |
| PG&E CORP NTS B/E CALL@MW+50BP RATE 05.250% MATURES 07/01/30 CALLABLE | $2,139 | $1,930 |
| RADIAN GROUP INC B/E CALL@MW+50BP RATE 04.875% MATURES 03/15/27 CALLABLE | $3,150 | $2,900 |
| RANGE RESOURCES CORP NTS CALL@MW+50BP RATE 08.250% MATURES 01/15/29 | $9,304 | $9,311 |
| RHP HOTEL PPTYS LP & RHP 0BP RATE 04.750% MATURES 10/15/27 | $7,115 | $6,761 |
| SCOTTS MIRACLE-GRO CONTS B/E CALL@MW+50BP RATE 04.500% MATURES 10/15/29 CALL | $5,281 | $4,450 |
| SEAGATE HDD CAYMAN B/E CALL@MW+50BP RATE 03.375% MATURES 07/15/31 | $1,614 | $1,497 |
| SEAGATE HDD CAYMAN NTS CALL@MW+40BP RATE 04.875% MATURES 06/01/27 CALLABLE | $4,061 | $3,924 |
| SEAGATE HDD CAYMAN NTS CALL@MW+50BP RATE 03.125% MATURES 07/15/29 | $3,499 | $3,240 |
| SM ENERGY CO B/E CALL@MW+50BP RATE 06.750% MATURES 09/15/26 | $6,927 | $6,978 |
| SOUTHWESTERN ENERGY CO CALL@MW+50BP RATE 05.375% MATURES 03/15/30 CALLABLE | $7,280 | $6,841 |
| SOUTHWESTERN ENERGY CO NTS B/E RATE 05.375% MATURES 02/01/29 CALLABLE | $4,662 | $4,880 |
| SPRINGLEAF FIN CORP NTS CALL@MW+50BP RATE 07.125% MATURES 03/15/26 | $14,047 | $13,246 |
| SPRINT CAPITAL CORP GLOBAL M-W+45BP RATE 08.750% MATURES 03/15/32 | $8,500 | $7,407 |
| SUNOCO LP / SUNOCO FIN CALL@MW+50BP RATE 05.875% MATURES 03/15/28 | $4,935 | $4,994 |
| SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 CALLABLE | $8,089 | $7,840 |
| TARGA RES PARTNERS LP TARGA RES RATE 05.500% MATURES 03/01/30 | $2,146 | $2,000 |
| TEGNA INC B/E CALL@MW+50BP RATE 05.000% MATURES 09/15/29 | $10,631 | $10,078 |
| TELECOM ITALIA CALL@MW T+45BP RATE 07.721% MATURES 06/04/38 | $8,108 | $6,106 |
| TELEFLEX INC NTS B/E CALL@MW+50BP RATE 04.625% MATURES 11/15/27 | $7,076 | $6,836 |
| TENET HEALTHCARE CORP CALL@MW+50BP RATE 04.250% MATURES 06/01/29 CALLABLE | $11,665 | $12,112 |
| T-MOBILE USA INC B/E CALL@MW+50BP RATE 04.750% MATURES 02/01/28 | $11,460 | $10,961 |
| TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 05.500% MATURES 11/15/27 | $7,499 | $7,835 |
| TRINITY INDUSTRIES INC CALL@MW+30BP RATE 04.550% MATURES 10/01/24 CALLABLE | $4,860 | $4,925 |
| UNITED CONTL HLDGS NTS CALL@MW+50BP RATE 04.875% MATURES 01/15/25 | $3,912 | $3,950 |
| UNITED RENTALS NORTH AM 0BP RATE 04.000% MATURES 07/15/30 CALLABLE | $16,516 | $14,740 |
| UNITED STATES STEEL CORP NTS B/E RATE 06.875% MATURES 03/01/29 CALLABLE | $4,084 | $4,092 |
| WESTERN GAS PARTNERS LP CALL@MW+30BP RATE 04.750% MATURES 08/15/28 CALLABLE | $10,656 | $9,763 |
| WYNDHAM WORLDWIDE CORP CALL@MW+30BP RATE 06.000% MATURES 04/01/27 | $2,136 | $1,994 |
| YUM BRANDS INC NTS B/E RATE 04.625% MATURES 01/31/32 CALLABLE | $10,400 | $10,290 |
| YUM CHINA HLDGS INC | $6,063 | $4,795 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (343 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD SPON ADR | $12,237 | $14,322 |
| ABBOTT LABS | $70,728 | $80,351 |
| ABBOTT LABS | $65,682 | $91,688 |
| ABBVIE INC COM | $19,176 | $26,655 |
| ACCENTURE PLC IRELAND CL A | $53,164 | $75,797 |
| ACCENTURE PLC IRELAND CL A | $43,433 | $58,602 |
| ACCENTURE PLC IRELAND CL A | $35,455 | $108,080 |
| ACUSHNET HLDGS CORP | $47,563 | $98,735 |
| ADOBE INC. (DELAWARE) | $64,017 | $168,838 |
| ADVANCE AUTO PARTS INC | $21,699 | $12,145 |
| ADVANTEST CORP ADR | $40,252 | $34,695 |
| ADYEN N V ADR | $76,491 | $67,131 |
| ADYEN N V ADR | $24,490 | $19,938 |
| AIA GROUP LTD SPON ADR | $35,957 | $27,944 |
| AIA GROUP LTD SPON ADR | $24,419 | $25,066 |
| AIR LIQUIDE ADR FRANCE ADR | $8,972 | $17,255 |
| AIRBNB INC CL A | $117,512 | $103,739 |
| AKZO NOBEL NV SPON ADR | $38,935 | $31,180 |
| ALCON INC CHF | $34,211 | $41,325 |
| ALCON INC CHF | $18,634 | $23,045 |
| ALFA LAVAL AB SWEDEN ADR | $9,194 | $21,549 |
| ALIBABA GROUP HLDG LTD SPON ADR | $53,239 | $19,920 |
| ALIGN TECHNOLOGY INC | $23,766 | $24,660 |
| ALLIANZ SE ADR | $48,155 | $61,093 |
| ALLSTATE CORP | $21,479 | $27,576 |
| ALLSTATE CORP | $59,175 | $67,190 |
| ALLY FINANCIAL INC | $29,833 | $35,968 |
| ALLY FINANCIAL INC B/E RATE 05.750% MATURES 11/20/25 CALLABLE | $3,871 | $3,989 |
| ALPHABET INC CL A | $35,911 | $41,628 |
| ALPHABET INC CL C | $59,736 | $193,074 |
| ALTICE USA INC CL A | $40,077 | $8,512 |
| AMAZON.COM INC | $47,623 | $53,179 |
| AMAZON.COM INC | $358,776 | $411,909 |
| AMBEV SA SPON ADR | $16,545 | $14,350 |
| AMERICAN INTL GROUP INC COM NEW | $65,184 | $109,620 |
| AON PLC CL A | $45,880 | $56,167 |
| ARCH CAPITAL GROUP LTD (BERMUDA) | $39,835 | $45,082 |
| ARCH CAPITAL GROUP LTD (BERMUDA) | $15,248 | $32,010 |
| ARTISAN PARTNERS ASSET MGMT INC | $36,892 | $58,141 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $33,874 | $54,860 |
| ASM INTL NV EUR | $34,550 | $56,074 |
| ASML HLDG NV SPON ADR | $34,028 | $74,935 |
| ASPEN TECHNOLOGY INC | $17,222 | $40,948 |
| ASSA ABLOY AB ADR | $34,941 | $40,293 |
| ASSA ABLOY AB ADR | $14,467 | $18,435 |
| ASTRAZENECA PLC SPON ADR | $47,997 | $48,829 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $25,136 | $40,616 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $10,843 | $29,722 |
| ATLASSIAN CORP CL A | $71,450 | $76,115 |
| ATRION CORP DELA | $28,012 | $12,121 |
| AUTODESK INC | $84,839 | $85,461 |
| BAE SYSTEMS PLC SPON ADR | $52,694 | $58,338 |
| BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR | $20,334 | $15,363 |
| BANCFIRST CORP | $35,085 | $42,047 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR | $19,036 | $29,589 |
| BANCO DO BRASIL S A SPON ADR | $9,356 | $10,557 |
| BANK OF AMER CORP | $65,203 | $76,667 |
| BECTON DICKINSON & CO | $37,226 | $37,794 |
| BERKSHIRE HATHAWAY INC NEW CL B | $21,237 | $33,526 |
| BHP GROUP LTD SPON ADR | $46,694 | $41,464 |
| BIDVEST GROUP LTD NEW SPON ADR | $8,613 | $10,005 |
| BIO RAD LABORATORIES INC CL A | $57,808 | $50,694 |
| BIONTECH SE ADR | $18,379 | $20,686 |
| BORGWARNER INC | $24,553 | $26,135 |
| BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 | $4,784 | $4,810 |
| BROOKFIELD CORP CL A CAD | $47,841 | $58,976 |
| BUILDERS FIRSTSOURCE INC | $7,160 | $20,033 |
| BYD CO LTD ADR | $13,785 | $11,994 |
| CAMECO CORP CANADA CAD | $13,316 | $53,616 |
| CANADIAN NAT RESOURCES LTD CAD | $34,895 | $35,970 |
| CANADIAN PAC KANS CITY LTD CAD | $69,043 | $95,267 |
| CARMAX INC | $51,871 | $61,852 |
| CATALENT INC | $9,040 | $9,211 |
| CATERPILLAR INC | $38,817 | $65,934 |
| CDN NATL RAILWAY CO CAD | $9,697 | $15,955 |
| CEDAR FAIR/CAN/MAGNUM/MI CALL@MW+50BP RATE 05.375% MATURES 04/15/27 | $5,766 | $5,871 |
| CENCORA INC | $16,085 | $33,066 |
| CENTENE CORP | $32,163 | $37,996 |
| CENTENE CORP NTS B/E CALL@MW+50BP RATE 04.625% MATURES 12/15/29 | $6,386 | $5,753 |
| CENTERPOINT ENERGY INC (HLDGS CO) | $26,074 | $30,198 |
| CHESAPEAKE ENERGY CORP | $21,500 | $23,082 |
| CHEVRON CORP | $51,534 | $45,792 |
| CHINA CONSTR BK CORP ADR | $14,430 | $12,285 |
| CHUGAI PHARMACEUTICAL LTD ADR | $32,340 | $49,538 |
| CLARIVATE PLC | $33,065 | $36,697 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $41,861 | $38,438 |
| CLEVELAND-CLIFFS INC NTS 0BP RATE 05.875% MATURES 06/01/27 | $10,239 | $9,966 |
| CNH INDL NV EUR | $12,790 | $10,999 |
| COCA COLA EUROPACIFIC PARTNERS PLC EUR | $27,372 | $43,581 |
| COMPASS GROUP PLC SPON ADR | $36,974 | $36,209 |
| CONOCOPHILLIPS | $86,257 | $98,079 |
| CONTROLADORA VUELA COMPANIA DE AVIACIO SPON ADR | $6,437 | $4,427 |
| CORVEL CORP | $44,248 | $93,198 |
| CREDICORP LTD | $34,256 | $39,282 |
| CREDICORP LTD | $13,789 | $14,843 |
| CTRIP.COM INTL SPON ADR | $5,983 | $6,374 |
| DAIFUKU CO LTD ADR | $13,639 | $14,146 |
| DAIKIN INDS LTD ADR | $36,582 | $38,679 |
| DASSAULT SYSTEMS S A SPON ADR | $31,231 | $45,000 |
| DBS GROUP HLDGS LTD. SPON ADR | $28,837 | $39,896 |
| DBS GROUP HLDGS LTD. SPON ADR | $31,906 | $54,984 |
| DEERE AND CO | $23,385 | $32,389 |
| DIAMONDBACK ENERGY INC | $14,521 | $15,973 |
| DIAMONDBACK ENERGY INC | $33,263 | $33,807 |
| DISH NETWORK CORP CL A | $37,952 | $7,830 |
| DOLLAR GEN CORP NEW | $9,059 | $11,964 |
| DOLLAR TREE INC | $19,600 | $23,296 |
| DOMINION ENERGY INC | $60,163 | $56,588 |
| DOMINION ENERGY INC | $31,675 | $19,270 |
| DONALDSON CO INC | $11,064 | $24,310 |
| DR REDDY`S LABS LTD ADR | $5,158 | $6,888 |
| EMBRAER S A SPON ADR | $11,228 | $21,660 |
| EMCOR GROUP INC | $49,065 | $147,570 |
| ENN ENERGY HOLDINGS LTD SPON ADR | $24,864 | $10,885 |
| EPAM SYSTEMS INC | $43,531 | $30,031 |
| EPIROC AKTIEBOLAG ADR | $11,132 | $22,673 |
| EQT CORP | $4,454 | $11,830 |
| ERSTE GROUP BANK AG SPON ADR | $19,846 | $30,026 |
| EVERGY INC | $41,609 | $37,427 |
| EVOLUTION AB UNSPONSORED ADR | $65,443 | $52,660 |
| EXELON CORP | $27,891 | $26,387 |
| EXPERIAN PLC SPON ADR | $36,243 | $37,196 |
| EXPERIAN PLC SPON ADR | $45,349 | $51,821 |
| EXTRA SPACE STORAGE INC REITS | $31,536 | $41,205 |
| FACTSET RESH SYSTEMS INC | $22,165 | $63,448 |
| FANUC CORP ADR | $42,729 | $26,802 |
| FEDEX CORP | $12,745 | $21,502 |
| FERGUSON PLC | $43,695 | $58,693 |
| FERGUSON PLC | $29,299 | $40,159 |
| FERRARI N V EUR | $48,350 | $84,946 |
| FIDELITY NATIONAL FINANCIAL IN COM | $30,944 | $42,806 |
| FIDELITY NATL INFORMATION SVCS | $12,754 | $14,897 |
| FIRST CITIZENS BANCSHS INC N. C. CL A | $16,185 | $34,055 |
| FIRST HAWAIIAN INC | $61,004 | $60,648 |
| FLEETCOR TECHNOLOGIES INC | $25,842 | $33,348 |
| FLEX LTD | $11,752 | $20,743 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR | $28,450 | $49,794 |
| FOX CORP CL A | $24,108 | $20,443 |
| FREEPORT-MCMORAN INC | $12,206 | $15,410 |
| FREEPORT-MCMORAN INC | $43,352 | $50,360 |
| FTI CONSULTING INC | $69,952 | $134,227 |
| FULL TRUCK ALLIANCE CO LTD SPON ADR | $8,884 | $8,734 |
| GALAXY ENTERTAINMENT UNSPONSORED ADR | $13,198 | $11,416 |
| GAMING & LEISURE PPTYS INC REIT | $16,377 | $19,148 |
| GARTNER INC | $17,456 | $63,607 |
| GENERAL MOTORS CO | $61,938 | $53,916 |
| GENERAL MOTORS CO NTS 6.125% 100125 DTD051220 FC100120 CALL@MW+50BP | $263,779 | $248,344 |
| GENMAB A/S SPON ADR | $22,820 | $19,040 |
| GLAXO WELLCOME PLC SPON ADR | $36,602 | $36,134 |
| GLENCORE PLC UNSPONSORED ADR | $9,549 | $9,812 |
| GLOBAL PAYMENTS INC | $27,802 | $30,226 |
| GRACO INC | $29,007 | $80,253 |
| GRAPHIC PACKAGING HOLDING CO | $24,089 | $31,996 |
| GRUPO FINANCIERO BANORTE SPON ADR | $13,014 | $17,423 |
| HAIER SMART HOME CO LTD SPON ADR | $46,038 | $38,034 |
| HALEON PLC SPON ADR | $34,524 | $38,615 |
| HALEON PLC SPON ADR | $29,542 | $29,537 |
| HARTFORD FINCL SERVICES GROUP INC | $20,275 | $31,750 |
| HCA HEALTHCARE, INC | $38,055 | $57,384 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $23,064 | $23,153 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $17,540 | $22,817 |
| HEINEKEN NV SPON ADR | $38,900 | $37,062 |
| HENRY JACK & ASSOC INC | $4,989 | $28,597 |
| HEWLETT PACKARD ENTERPRISE CO | $19,449 | $19,408 |
| HF SINCLAIR CORP | $11,289 | $17,671 |
| HOME DEPOT INC | $47,923 | $50,250 |
| HONEYWELL INTL INC | $22,554 | $29,779 |
| HOWMET AEROSPACE INC NTS B/E RATE 05.950% MATURES 02/01/37 | $4,755 | $4,177 |
| HUMANA INC | $36,470 | $40,745 |
| HUNTINGTON INGALLS INDS INC | $32,784 | $46,995 |
| IAC INC | $53,442 | $31,795 |
| ICICI BANK LTD SPON ADR | $19,583 | $24,341 |
| ICICI BANK LTD SPON ADR | $43,159 | $46,226 |
| ICICI BANK LTD SPON ADR | $6,429 | $17,713 |
| ICON PLC EUR | $64,861 | $82,373 |
| INFINEON TECHNOLOGIES ADR | $29,497 | $62,775 |
| ING GROEP N V NL SPON ADR | $37,152 | $60,531 |
| ITAU UNIBANCO HLDG SA ADR | $8,819 | $10,766 |
| JAZZ PHARMACEUTICALS PLC | $18,824 | $17,220 |
| JBG SMITH PPTYS SBI | $40,012 | $23,185 |
| JBS SA SPON ADR | $12,572 | $15,180 |
| KADANT INC | $59,083 | $73,441 |
| KB FINL GROUP INC SPON ADR | $18,679 | $17,872 |
| KDDI CORP ADR | $34,342 | $36,666 |
| KFORCE INC | $28,054 | $30,334 |
| KINDER MORGAN INC | $37,526 | $39,178 |
| KKR & CO INC CL A | $34,588 | $66,860 |
| KOMATSU LTD SPON ADR NEW | $15,086 | $20,197 |
| KONINKLIJKE PHILIPS NV SPON ADR | $40,760 | $34,342 |
| KT CORP SPON ADR | $7,946 | $7,755 |
| KUBOTA CORP ADR JAPAN ADR | $40,245 | $31,300 |
| L3 HARRIS TECHNOLOGIES INC | $25,606 | $29,276 |
| LABORATORY CORP AMER HLDGS NEW | $18,124 | $24,093 |
| LABORATORY CORP AMER HLDGS NEW | $38,347 | $42,503 |
| LABORATORY CORP OF AMER 2.5BP RATE 01.550% MATURES 06/01/26 CALLABLE | $144,902 | $134,021 |
| LANDSTAR SYSTEMS INC | $69,528 | $83,463 |
| LCI INDUSTRIES | $54,063 | $49,781 |
| LEAR CORP COM NEW | $28,844 | $30,360 |
| LI AUTO INC SPON ADR | $6,378 | $6,139 |
| LIBERTY BROADBAND CORP SER C | $60,441 | $44,808 |
| LIBERTY GLOBAL LTD CL A | $61,086 | $49,774 |
| LIBERTY MEDIA CORP DEL | $39,503 | $41,501 |
| LIBERTY MEDIA GROUP | $13,786 | $13,460 |
| LILLY ELI & CO | $26,240 | $25,648 |
| LINDE PLC NEW EUR | $36,537 | $47,232 |
| LINDE PLC NEW EUR | $9,767 | $21,357 |
| LKQ CORP NEW | $25,733 | $33,740 |
| LOREAL CO ADR FRANCE ADR | $44,861 | $48,114 |
| LOREAL CO ADR FRANCE ADR | $27,832 | $48,711 |
| LOUISIANA PACIFIC CORP | $20,856 | $21,603 |
| LUKOIL PJSC SPON ADR | $25,195 | $0 |
| LVMH MOET HENNESSY LOUIS ADR | $32,674 | $46,461 |
| LVMH MOET HENNESSY LOUIS ADR | $31,433 | $48,735 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD | $36,214 | $35,507 |
| MANHATTAN ASSOC INC | $28,480 | $111,320 |
| MANULIFE FINANCIAL CORP CAD | $28,778 | $36,664 |
| MARKEL GROUP INC | $23,547 | $28,398 |
| MARSH & MCLENNAN COS INC | $15,372 | $22,168 |
| MATERIALS INC" | $21,496 | $33,427 |
| MASTERCARD INC CL A | $86,170 | $131,365 |
| MEDTRONIC PLC | $44,071 | $34,600 |
| MERCADOLIBRE INC | $68,276 | $77,005 |
| GENERALE ADR " | $37,286 | $39,710 |
| MICROSOFT CORP | $17,046 | $24,067 |
| MICROSOFT CORP | $131,441 | $255,707 |
| MOELIS & CO CL A | $44,391 | $72,127 |
| MOSAIC CO | $20,835 | $14,113 |
| MUNICH RE GROUP ADR | $33,663 | $58,758 |
| NASDAQ INC | $41,477 | $38,256 |
| NATL FUEL GAS CO | $19,051 | $16,907 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $43,768 | $48,565 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $13,077 | $18,501 |
| NETFLIX INC | $90,134 | $139,248 |
| NEWS CORP NEW CL A | $24,823 | $36,506 |
| NIDEC CORP ADR | $50,518 | $18,346 |
| NIKE INC CL B | $21,945 | $46,251 |
| NISOURCE INC | $41,681 | $46,781 |
| NITORI HLDGS CO LTD ADR | $17,543 | $13,707 |
| NOBLE CORP PLC | $4,289 | $4,479 |
| NOVARTIS AG SPON ADR | $27,128 | $33,320 |
| NOVO NORDISK ADR DENMARK ADR | $57,256 | $107,795 |
| NOVO NORDISK ADR DENMARK ADR | $50,176 | $55,966 |
| NOVOZYMES A/S ADR | $11,711 | $12,409 |
| NVR INC | $31,070 | $56,004 |
| OGE ENERGY CORP | $36,463 | $37,515 |
| OLD REPUBLIC INTL CORP | $19,684 | $24,020 |
| OLIN CORP | $22,962 | $23,900 |
| OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE | $6,358 | $5,905 |
| ORGANON & CO | $17,142 | $8,277 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | $35,183 | $34,465 |
| P & O PRINCESS CRUISESNTS B/E RATE 07.875% MATURES 06/01/27 | $5,005 | $5,213 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $12,022 | $10,948 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $14,962 | $17,311 |
| PAN PAC INTL HLDGS CORP ADR | $41,706 | $51,041 |
| PARKER HANNIFIN CORP | $21,751 | $47,913 |
| PAYPAL HOLDINGS INC | $128,804 | $96,045 |
| PDD HOLDINGS INC SPON ADR | $16,091 | $30,432 |
| PEPSICO INC | $53,942 | $62,501 |
| PERRIGO CO PLC EUR | $42,559 | $35,784 |
| PETROLEO BRASILEIRO SA SPON ADR | $20,618 | $26,015 |
| PFIZER INC | $50,544 | $43,818 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON | $14,987 | $7,297 |
| POST HLDGS INC | $28,144 | $38,218 |
| PRIMERICA INC | $33,436 | $110,082 |
| PRUDENTIAL PLC ADR UNITED KINGDOM | $9,182 | $7,139 |
| RBC BEARINGS INC | $18,299 | $74,641 |
| REGAL REXNORD CORP | $39,417 | $43,518 |
| RENTOKIL INITIAL PLC SPON ADR | $39,401 | $31,786 |
| RIGHTMOVE PLC ADR | $55,366 | $62,779 |
| RIO TINTO PLC SPON ADR | $20,250 | $29,710 |
| RLI CORP | $21,137 | $43,530 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $24,014 | $27,499 |
| ROSS STORES INC | $7,974 | $14,669 |
| ROYAL CARIBBEAN CRUISES CALL@MW+25BP RATE 03.700% MATURES 03/15/28 CALLABLE | $5,073 | $5,531 |
| SAFRAN SA ADR | $38,053 | $48,278 |
| SAFRAN SA ADR | $53,602 | $52,956 |
| SALESFORCE, INC. | $98,330 | $140,254 |
| SAP SE SPON ADR | $30,787 | $42,358 |
| SBA COMMUNICATIONS CORP NEW REIT | $36,828 | $39,068 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $29,887 | $38,822 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $15,033 | $33,150 |
| SERVICENOW INC | $92,834 | $190,752 |
| SHELL PLC SPON ADR | $21,276 | $25,728 |
| SHELL PLC SPON ADR | $21,698 | $30,400 |
| SHIMANO INC UNSPONSORED ADR | $12,199 | $11,935 |
| SHINHAN FINANCIAL HLDG CO SPON ADR | $19,010 | $20,099 |
| SHIONOGI & CO LTD ADR | $19,849 | $16,485 |
| SHISEIDO CO LTD SPONS ADR JAPAN | $15,716 | $10,003 |
| SILICON MOTION TECHNOLOGY CORP ADS ADR | $13,828 | $18,932 |
| SIMPSON MANUFACTURING CO INC DELA | $70,668 | $173,628 |
| SK TELECOM CO LTD ADR | $21,750 | $14,745 |
| SONOVA HLDG AG ADR | $7,503 | $15,482 |
| SONY GROUP CORP SPONSORED ADR | $54,539 | $57,477 |
| SONY GROUP CORP SPONSORED ADR | $35,730 | $37,497 |
| SS&C TECHNOLOGIES HLDGS INC COM | $53,854 | $47,238 |
| STANDARD CHARTERED PLC ADR | $15,080 | $15,549 |
| STAR BULK CARRIERS CORP | $15,739 | $16,604 |
| STERIS PLC | $36,245 | $50,126 |
| STRYKER CORP | $24,709 | $33,540 |
| SUZANO SA SPON ADR | $13,109 | $16,211 |
| SUZUKI MOTOR CORP LTD ADR | $15,300 | $18,058 |
| SYMRISE AG ADR | $40,431 | $37,744 |
| SYMRISE AG ADR | $12,619 | $18,982 |
| SYSMEX CORP UNSPONSORED ADR | $11,117 | $10,604 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $50,912 | $53,040 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $30,748 | $56,992 |
| TARGET CORP | $43,274 | $47,996 |
| TENCENT HLDGS LTD ADR | $51,067 | $26,906 |
| TENCENT HLDGS LTD ADR | $24,619 | $16,174 |
| TEXAS INSTRUMENTS | $62,285 | $64,093 |
| THERMO FISHER SCIENTIFIC INC | $74,565 | $71,657 |
| THOMSON REUTERS CORP CAD | $30,205 | $38,748 |
| TORO CO | $62,021 | $88,023 |
| TOTALENERGIES SE SPON ADR | $21,372 | $23,044 |
| TOTALENERGIES SE SPON ADR | $24,894 | $41,641 |
| TRUIST FINL CORP | $24,810 | $24,220 |
| TWILIO INC NTS B/E RATE 03.625% MATURES 03/15/29 CALLABLE | $5,971 | $6,386 |
| TYSON FOODS INC CL A | $24,382 | $24,080 |
| UBS GROUP AG | $41,615 | $42,055 |
| UFP INDS INC | $63,575 | $79,724 |
| UNICHARM CORP SPON ADR | $16,790 | $17,774 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $35,712 | $28,361 |
| UNION PACIFIC CORP | $45,807 | $50,843 |
| UNITEDHEALTH GROUP INC | $55,085 | $90,553 |
| US FOODS HLDG CORP | $13,805 | $15,485 |
| USA COM PART/USA COM FIN NTS B/E RATE 06.875% MATURES 09/01/27 | $2,857 | $2,965 |
| USA COMPRESSION PARTNERS 0BP NTS B/E RATE 06.875% MATURES 04/01/26 | $1,929 | $1,992 |
| VISA INC CL A | $32,108 | $45,561 |
| VISA INC CL A | $56,550 | $125,228 |
| VISTRA CORP | $13,196 | $32,280 |
| VONTIER CORP COM | $27,559 | $30,680 |
| WARNER BROS DISCOVERY INC | $14,023 | $15,386 |
| WASTE CONNECTIONS INC CAD | $39,048 | $42,542 |
| WASTE MGMT INC NEW | $29,944 | $37,790 |
| WATTS WATER TECHNOLOGIES INC CL A | $41,052 | $84,586 |
| WELLS FARGO & CO NEW | $46,904 | $56,701 |
| WILLIAMS COS INC (DEL) | $18,571 | $30,581 |
| WILLIS TOWERS WATSON PUB LTD CO | $35,264 | $40,522 |
| WORKDAY INC CL A | $51,426 | $63,770 |
| XP INC | $12,905 | $11,445 |
| YANDEX N V CL A | $6,572 | $0 |
| ZOETIS INC | $28,258 | $70,066 |
| ZTO EXPRESS CAYMAN INC SPON ADR | $6,364 | $5,022 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,578,602 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,380,726 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANGUARD STAR FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,144,914 | BookValueAmt |
| EOYFMV | $5,630,101 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $607 | $607 | $0 |
| COMPUTER | $1,745 | $1,745 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON, BELKNAP, WEBB & TYLER | CategoryTxt |
| Legal Fees | $2,593 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,593 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE STATIONERY AND SUPPLIES | $1,626 | $163 | $1,463 |
| TELEPHONE | $2,605 | $261 | $2,344 |
| MEMBERSHIP DUES | $1,000 | $0 | $1,000 |
| COMPUTER SERVICES | $9,995 | $1,000 | $8,995 |
| INSURANCE | $3,924 | $392 | $3,532 |
| POSTAGE AND MESSENGER | $670 | $67 | $603 |
| PAYROLL FEES | $4,148 | $417 | $3,731 |
| OTHER | $1,232 | $123 | $1,109 |
| FILING FEE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Revenue And Expenses Per Books | $25,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $25,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUCK GLOBAL -FINANCIAL CONSULTANT | $23,300 | $23,300 | $0 |
| UBS - INVESTMENT ADVISORS | $129,233 | $129,233 | $0 |
| BOARD CONSULTANTS | $24,000 | $0 | $24,000 |
| GRANT CONSULTANT | $4,280 | $0 | $4,280 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX BASED ON INVESTMENT INCOME | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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