JOHN B ROSENTHAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN B ROSENTHAL FOUNDATION (EIN 27-1630253)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-07-10
- IRS object ID
- 202411929349101006
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-10T15:17:19-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271630253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN B ROSENTHAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PENNROSE LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2128019230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 WYOMING AVE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A GOWER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2128019230 | PhoneNum |
| Signature | 2024-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | GOWER | 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 | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2024-07-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,141,290 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $147,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $147,873 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $990,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $936,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,225,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,350 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,082,242 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$73,960 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,480,218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,013,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,467 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,467 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $740 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $740 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,756 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,482 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $395,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,012 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,987 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $499,009 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,062,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,062,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,561,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,100,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $948,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,347 | CashBOYAmt |
| Cash EOY | $2,296,092 | CashEOYAmt |
| Cash EOYFMV | $2,296,092 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,076,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,758,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,758,125 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $25,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $25,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $25,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $25,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $20,688,849 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $906,469 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $877,921 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,392,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,444,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,093,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,086,577 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,410,855 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,040,056 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,653,438 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,324,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,511,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,141,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,324,260 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,511,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,324,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,511,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,324,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,511,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,324,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $268,510 | OtherIncreasesAmt |
| Subtotal | $35,511,479 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,511,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $50,225,475 | $50,222,128 | $3,347 | $3,347 |
| RENAISSANCE HOUSING FP II LP (SECTION 1231) | D | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,369 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,369 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,184 | OverpaymentAmt |
| Applied To ES Tax | $4,184 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD A GOWER | IndividualWithBooksNm |
| Phone | 5702858005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PENNROSE LLC 230 WYOMING AVE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA NICKEY ROSENTHAL | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| STEVEN P BERMAN | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RICHARD A GOWER | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOSEPH M REIBMAN | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW KEATS | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $17,700,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,364,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,213,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,278,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,278,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $664,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,614,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,180,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,180,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,185 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $197,950 | IncomeTaxAmt |
| Total Tax | $211,135 | TotalTaxAmt |
| Distributable Before Adj | $1,969,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,994,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,994,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,100,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,100,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,994,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $866,679 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Total For Prior Years | $511,872 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,100,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $866,679 | AppliedToYear1Amt |
| Applied To Prior Years | $511,872 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $722,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,272,577 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAKE THE WORLD BETTER FOUNDATION INC | |||||||
| 1400 GERMANTOWN AVENUE A1 | PHILADELPHIA | PA | 19122 | N/A | PC | GENERAL/NO RESTRICTIONS | $1,000,000 |
| MIGHTY WRITERS | |||||||
| 1501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | N/A | PC | GENERAL/NO RESTRICTIONS | $25,000 |
| PHILADELPHIA YOUTH FOR CHANGE CHARTER SCHOOL | |||||||
| 1231 NORTH BROAD STREET 5TH FLOOR | PHILADELPHIA | PA | 19122 | N/A | PC | GENERAL/NO RESTRICTIONS | $1,000,000 |
| THE INTERNATIONAL INSTITUTE FOR ADVANCED INSTRUCTION | |||||||
| 2050 SOUTH 58TH STREET SUITE 225 | PHILADELPHIA | PA | 19143 | N/A | PC | GENERAL/NO RESTRICTIONS | $37,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,062,500 | 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 | $147,873 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 904000 | BusinessCd |
| Unrelated Business Taxbl Incm | $53,774 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $936,505 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 904000 | BusinessCd |
| Unrelated Business Taxbl Incm | $256,474 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,350 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| GRANT REFUND | 01 | $25,000 | |||
| MANAGEMENT FEE INCOME | $28,352 | ||||
| DEVELOPER FEE INCOME | $371,379 | ||||
| INCOME THROUGH LIMITED PARTNERSHIPS | 16 | -$73,960 | 904000 | $736,969 | |
| NON-TAXABLE ADJUSTMENT (MAJESTIC K-1) | 16 | -$5,498 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,047,217 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,033,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $399,731 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,480,218 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11B | INCOME RELATED TO THE DEVELOPMENT AND MANGEMENT OF LOW INCOME HOUSING |
| 11C | INCOME RELATED TO THE DEVELOPMENT AND MANGEMENT OF LOW INCOME HOUSING |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $24,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,575 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTIONS AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2019 AND 2018. | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11: | FormAndLineReferenceDesc |
| Medium Explanation | THE FOLLOWING CONTROLLED ENTITIES ARE NOT EXCESS BUSINESS HOLDINGS:2030, INC.EIN# 23-2771749230 WYOMING AVENUEKINGSTON, PA XXX-XX-XXXX FM, INC.EIN# 23-2991818230 WYOMING AVENUEKINGSTON, PA 18704 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 4.450% DUE 5/14/46 20,000.000 QTY | $17,720 | $17,310 |
| AERCAP IRELAND 3.300% DUE 1/30/32 30,000.000 QTY | $24,604 | $24,389 |
| AMERICAN EXPRESS ABS 3.750% DUE 8/15/27 75,000.000 QTY | $72,943 | $72,842 |
| AMGEN INC 5.650% DUE 3/2/53 35,000.000 QTY | $35,434 | $34,705 |
| APPLE INC 3.350% DUE 8/8/32 20,000.000 QTY | $18,801 | $18,357 |
| BP CAP MARKETS AMERICA CO 2.721% DUE 1/12/32 20,000.000 QTY | $17,050 | $16,746 |
| CAPITAL ONE FINANCIAL CO VAR DUE 6/8/29 35,000.000 QTY | $34,765 | $34,972 |
| CAPITAL ONE MUL ABS 3.490% DUE 5/15/27 75,000.000 QTY | $72,756 | $72,707 |
| COMCAST CORP 5.350% DUE 5/15/53 20,000.000 QTY | $18,909 | $19,554 |
| COMM 2015-CCRE2 CM0 2015 3.309% DUE 3/10/48 75,000.000 QTY | $71,525 | $71,630 |
| CONSTELLATION BRANDS INC 4.900% DUE 5/1/33 20,000.000 QTY | $19,708 | $19,292 |
| ENERGY TRANSFER PARTNERS 6.000% DUE 6/15/48 35,000.000 QTY | $33,241 | $32,339 |
| GOLDMAN SACHS GROUP INC VAR DUE 10/21/27 40,000.000 QTY | $35,644 | $35,591 |
| HCA INC 3.500% DUE 9/1/30 40,000.000 QTY | $35,302 | $34,940 |
| JPMORGAN CHASE & CO VAR DUE 7/24/38 55,000.000 QTY | $47,742 | $46,402 |
| LOUISVILLE GAS & ELEC 4.250% DUE 4/1/49 45,000.000 QTY | $37,693 | $36,556 |
| META PLATFORMS INC 5.600% DUE 5/15/53 20,000.000 QTY | $19,840 | $20,132 |
| MORGAN STANLEY SER MTN VAR DUE 7/21/34 35,000.000 QTY | $34,469 | $34,397 |
| NATIONAL RURAL UTIL COOP 4.800% DUE 3/15/28 35,000.000 QTY | $34,883 | $34,607 |
| PARKERHANNIFIN CORP 4.250% DUE 9/15/27 20,000.000 QTY | $19,478 | $19,401 |
| PHILIP MORRIS INTL INC 5.625% DUE 11/17/29 35,000.000 QTY | $35,752 | $35,382 |
| ROYAL BANK OF CANADA 1.200% DUE 4/27/26 55,000.000 QTY | $49,232 | $49,283 |
| T-MOBILE USA INC 2.250% DUE 11/15/31 25,000.000 QTY | $20,069 | $19,877 |
| TORONTO-DOMINION BANK 1.950% DUE 1/12/27 55,000.000 QTY | $49,343 | $49,403 |
| TOYOTA AUTO REC ABS 5.300% DUE 9/15/27 75,000.000 QTY | $75,234 | $74,926 |
| TRUIST FINANCIAL CORP VAR DUE 7/28/26 50,000.000 QTY | $48,135 | $48,292 |
| UNITED TECHNOLOGIES CORP 4.125% DUE 11/16/28 25,000.000 QTY | $24,143 | $23,853 |
| UNITEDHEALTH GROUP INC 4.500% DUE 4/15/33 20,000.000 QTY | $19,606 | $19,272 |
| USD BANK NOVA SCOTIA 4.750% DUE 2/2/26 35,000.000 QTY | $34,561 | $34,370 |
| WARNERMEDIA HOLDINGS INC 6.412% DUE 3/15/26 35,000.000 QTY | $35,064 | $35,050 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (333 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADEMY SPORTS AND (ASO) 8.000 SHARES | $400 | $437 |
| ACCO BRANDS CORP (ACCO) 269.000 SHARES | $1,390 | $1,434 |
| AGILENT TECHNOLOGIES (ANSS) 76.000 SHARES | $9,138 | $9,201 |
| AGNC INVT CORP (AGNC) 406.000 SHARES | $4,096 | $4,023 |
| AGREE RLTY CORP (ADC) 13.000 SHARES | $819 | $804 |
| AIA GROUP LTD (1299 HK) 513.000 SHARES | $5,323 | $4,646 |
| AIR LEASE CORP (AL) 299.000 SHARES | $12,771 | $12,187 |
| AIR LIQUIDE (AI FP) 18.000 SHARES | $3,059 | $3,260 |
| AIR PRODUCTS & CHEM (APD) 27.000 SHARES | $7,561 | $7,978 |
| AIRBUS SE (AIR FP) 36.000 SHARES | $5,012 | $5,290 |
| AKAMAI TECHNOLOGIES (AKAM) 111.000 SHARES | $10,261 | $11,665 |
| ALAMO GROUP (ALG) 16.000 SHARES | $2,931 | $2,746 |
| ALBEMARLE CORP (ALB) 41.000 SHARES | $9,147 | $8,147 |
| ALIBABA GROUP HLDG (9988 HK) 338.000 SHARES | $3,610 | $3,886 |
| ALIBABA GROUP HOLDGING LT (BABA) 56.000 SHARES | $4,908 | $5,202 |
| ALPHABET INC SHS CL A (GOOGL) 130.000 SHARES | $16,110 | $17,702 |
| ALPHABET INC SHS CL C (GOOG) 165.000 SHARES | $20,583 | $22,663 |
| AMAZON.COM INC (AMZN) 202.000 SHARES | $25,446 | $27,878 |
| AMEREN CORP (AEE) 96.000 SHARES | $8,020 | $7,610 |
| AMERICAN INTERNATIONAL (AIG) 172.000 SHARES | $9,676 | $10,065 |
| AMERICOLD REALTY TR (COLS) 292.000 SHARES | $8,967 | $9,826 |
| AMERPRISE FINL (AMP) 33.000 SHARES | $10,307 | $11,140 |
| AMN HEALTHCARE SVCS (AMN) 10.000 SHARES | $1,083 | $884 |
| ANALOG DEVICES INC (ADI) 41.000 SHARES | $7,585 | $7,453 |
| ANSYS INC (ANSS) 36.000 SHARES | $11,944 | $11,479 |
| API GROUP CORP REG (APG) 200.000 SHARES | $5,079 | $5,630 |
| APIRIT SEROSYSTEMS HLDGS (SPR) 341.000 SHARES | $10,653 | $7,270 |
| APOLLO COML REAL ESTATE (ARI) 100.000 SHARES | $1,898 | $1,845 |
| APPLIED MATERIAL INC (AMAT) 56.000 SHARES | $7,841 | $8,555 |
| ARROW ELECTRONICS (ARW) 68.000 SHARES | $9,215 | $9,073 |
| ASML HLDG NV (ASML) 7.000 SHARES | $5,060 | $4,624 |
| ASSOCIATED BANC CRP (ASB) 0.667 SHARES | $2,815 | $2,807 |
| ASTRAZENECA PLC SPND ADR (AZN) 98.000 SHARES | $7,242 | $6,646 |
| AT&T INC (T) 426.000 SHARES | $6,230 | $6,301 |
| ATKORE (ATKR) 26.000 SHARES | $3,759 | $4,003 |
| ATMUS FLTRATION (ATMU) 23.000 SHARES | $457 | $530 |
| AUTODESK INC (ADSK) 71.000 SHARES | $14,750 | $15,758 |
| AVENT CORPORATION (AVNT) 253.000 SHARES | $10,197 | $10,148 |
| AZENTA (AZTA) 71.000 SHARES | $3,294 | $4,007 |
| B RILEY FINL (RILY) 11.000 SHARES | $608 | $563 |
| BABCOCK AND WILCOX (BW) 104.000 SHARES | $607 | $546 |
| BAE SYSTEMS PLC (BA / LN) 379.000 SHARES | $4,538 | $4,839 |
| BAXTER INTERNTL (BAX) 161.000 SHARES | $7,051 | $6,537 |
| BELDEN (BDC) 92.000 SHARES | $8,783 | $8,639 |
| BERKSHIRE HATHAWAY INC (BRKB) 83.000 SHARES | $27,793 | $29,897 |
| BERRY CORPORATION (BRY) (BRY) 156.000 SHARES | $1,134 | $1,337 |
| BIO RAD LABS CL (BIO) 23.000 SHARES | $8,722 | $9,205 |
| BLOCK INC (SQ) 88.000 SHARES | $5,767 | $5,073 |
| BNP PARIBAS (BNP FP) 36.000 SHARES | $2,205 | $2,333 |
| BOEING COMPANY (BA) 164.000 SHARES | $35,981 | $36,741 |
| BORG WARNER (BWA) 235.000 SHARES | $9,746 | $9,576 |
| BOSTON PPTYS (BXP) 96.000 SHARES | $5,498 | $6,410 |
| BRISTOL-MYERS SQUIBB CO (BMY) 158.000 SHARES | $10,249 | $9,741 |
| BRITISH AMERICAN TOBACCO (BATS LN) 124.000 SHARES | $4,045 | $4,121 |
| BROADCOM INC (AVGO) 5.000 SHARES | $4,086 | $4,614 |
| BROADDGE RNL (BR) 46.000 SHARES | $7,174 | $8,566 |
| CALLON PETROLEUM CO (CPE) 38.000 SHARES | $1,308 | $1,491 |
| CANADIAN PAC (CP) 30.000 SHARES | $2,282 | $2,381 |
| CAPITAL ONE (COF) 113.000 SHARES | $12,757 | $11,570 |
| CATALENT INC (CTLT) 163.000 SHARES | $7,514 | $8,445 |
| CATERPILLAR INC DEL (CAT) 35.000 SHARES | $8,288 | $9,840 |
| CBIZ (CBZ) 67.000 SHARES | $3,591 | $3,759 |
| CBRE GROUP (CBRE) 150.000 SHARES | $11,876 | $12,758 |
| CENCORA (COR) 47.000 SHARES | $8,403 | $8,271 |
| CENT GARDEN AND PET (CENTA) 94.000 SHARES | $3,439 | $3,835 |
| CENTRAL GADEN & PET (CENT) 62.000 SHARES | $2,424 | $2,737 |
| CHAMPIONX (CHX) 181.000 SHARES | $5,247 | $6,532 |
| CHEVRON (CVX) 127.000 SHARES | $19,992 | $20,460 |
| CHORD ENERGY CORP (CHRD) 26.000 SHARES | $3,973 | $4,199 |
| CHUBB LTD (CB) 55.000 SHARES | $10,461 | $11,048 |
| CISCO SYSTEM INC (CSCO) 379.000 SHARES | $18,916 | $21,736 |
| CNH INDUSTRIAL (CNHI) 254.000 SHARES | $3,512 | $3,500 |
| COLUMBUS MCKINNION CP (CMCO) 63.000 SHARES | $2,649 | $2,373 |
| COMCAST CORP NEW CLA (CMCSA) 375.000 SHARES | $15,107 | $17,535 |
| COMPASS GROUP ORD (CPG LN) 178.000 SHARES | $4,900 | $4,495 |
| CONCENTRIX CORP REG (CNXC) 22.000 SHARES | $1,863 | $1,756 |
| CONOCOPHILLIPS (COP) 137.000 SHARES | $14,020 | $16,307 |
| CORE AND MAIN (CNM) 28.000 SHARES | $808 | $920 |
| CORNING (GLW) 245.000 SHARES | $8,023 | $8,041 |
| COTERRA ENERGY (CTRA) 341.000 SHARES | $8,521 | $9,613 |
| CSW INDUSTRIALS (CSWI) 43.000 SHARES | $6,894 | $7,724 |
| CSX CORP (CSX) 284.000 SHARES | $9,170 | $8,577 |
| CUMMINS (CMI) 31.000 SHARES | $7,339 | $7,131 |
| CUSTOM TRUCK ONE SOURCE (CTOS) 332.000 SHARES | $2,364 | $2,228 |
| CVB FINCL (CVBF) 41.000 SHARES | $608 | $716 |
| CVS HEALTH CORP (CVS) 140.000 SHARES | $10,045 | $9,123 |
| D R HORTON (DHI) 88.000 SHARES | $10,279 | $10,474 |
| DAIKIN INDUSTRIES (6367 JP) 21.000 SHARES | $4,368 | $3,639 |
| DALLASNEWS CORP (DALN) 49.000 SHARES | $193 | $212 |
| DARDEN RESTAURANTS (DRI) 77.000 SHARES | $12,784 | $11,974 |
| DASSAULT SYSTEMES (DSY FP) 55.000 SHARES | $2,411 | $2,185 |
| DEERE CO (DE) 8.000 SHARES | $3,178 | $3,288 |
| DELTA APPAREL (DLA) 48.000 SHARES | $546 | $366 |
| DENNYS (DENN) 355.000 SHARES | $4,260 | $3,383 |
| DENTSPLY SIRONA (XRAY) 196.000 SHARES | $7,659 | $7,270 |
| DEUTSCHE TELEKOM AG (DTE GR) 358.000 SHARES | $7,351 | $7,693 |
| DINE BRANDS GLOBAL (DIN) 71.000 SHARES | $4,529 | $3,889 |
| DIODES (DIOD) 7.000 SHARES | $655 | $573 |
| DISNEY (WALT) CO COM (DIS) 271.000 SHARES | $25,189 | $22,677 |
| DOUGLAS DYNAMICS (PLOW) 142.000 SHARES | $4,446 | $4,298 |
| DOVER CORP (DOV) 63.000 SHARES | $9,121 | $9,343 |
| DUPONT DE NEMOURS (DD) 150.000 SHARES | $10,492 | $11,534 |
| E2OPEN PARENT HOLDINGS (ETWO) 307.000 SHARES | $1,665 | $1,483 |
| EAGLE MATERIALS (EXP) 64.000 SHARES | $10,722 | $12,116 |
| EASTMAN CHEMICAL CO (EMN) 88.000 SHARES | $7,279 | $7,481 |
| EATON CORP PLC (ETN) 61.000 SHARES | $11,436 | $14,053 |
| ECOVYST (ECVT) 320.000 SHARES | $3,442 | $3,277 |
| ELEMENT SOLUTIONS (ESI) 37.000 SHARES | $705 | $763 |
| ELME COMMUNITIES (ELME) 140.000 SHARES | $2,238 | $2,153 |
| ENERPLUS CORP SHS (ERF) 52.000 SHARES | $747 | $890 |
| ENNIS (EBF) 92.000 SHARES | $1,941 | $1,960 |
| ENOVIS (ENOV) 37.000 SHARES | $2,175 | $2,073 |
| ENSTAR GROUP LTD (ESGR) 26.000 SHARES | $6,788 | $6,586 |
| ENTEGRIS (ENTG) 118.000 SHARES | $13,346 | $11,950 |
| EOG RESOURCES INC (EOG) 69.000 SHARES | $7,863 | $8,875 |
| EURONET WORLDWIDE (EEFT) 20.000 SHARES | $2,080 | $1,747 |
| EVERBRIDGE (EVBG) 30.000 SHARES | $709 | $744 |
| EXPEDITORS INTL WASH (EXPD) 70.000 SHARES | $8,177 | $8,170 |
| FACTSET RESH SYS (FDS) 18.000 SHARES | $7,235 | $7,855 |
| FEDEX CORP (FDX) 43.000 SHARES | $9,609 | $11,224 |
| FIRST HAWAIIAN INC (FHB) 79.000 SHARES | $1,557 | $1,494 |
| FLUOR CORP NEW (FLR) 139.000 SHARES | $4,053 | $4,864 |
| FORUM ENERGY (FET) 11.000 SHARES | $286 | $260 |
| FRANCO NEV CORP (FNV) 22.000 SHARES | $3,178 | $3,167 |
| FRANKLIN EL CO (FELE) 120.000 SHARES | $12,043 | $11,605 |
| GARMIN LTD (GRMN) 65.000 SHARES | $6,813 | $6,891 |
| GATX CORPORATION (GATX) 62.000 SHARES | $7,816 | $7,325 |
| GENERAL MOTORS CO (GM) 164.000 SHARES | $6,030 | $5,496 |
| GENL DYNAMICS CORP (GD) 37.000 SHARES | $7,841 | $8,386 |
| GLENCORE PLC (GLEN LN) 323.000 SHARES | $1,770 | $1,725 |
| GLOBAL PIVITS INC (GPN) 70.000 SHARES | $7,073 | $8,868 |
| GRIFFON CORP (GFF) 96.000 SHARES | $3,582 | $4,020 |
| HANCOCK WHITNEY CORP (HWC) 124.000 SHARES | $5,247 | $5,115 |
| HANOVER INS GROUP (THG) 46.000 SHARES | $5,340 | $4,909 |
| HEINEKEN NV (HEIA NA) 40.000 SHARES | $4,031 | $3,899 |
| HELEN OF TROY LTD (HELE) 41.000 SHARES | $4,095 | $5,040 |
| HELMERICH PAYNE INC (HP) 147.000 SHARES | $5,476 | $5,879 |
| HESS CORP (HES) 72.000 SHARES | $9,663 | $11,124 |
| HEXCEL CORP NEW (HXL) 99.000 SHARES | $7,294 | $7,257 |
| HILLENBRAND INC (HI) 39.000 SHARES | $2,069 | $1,889 |
| HILLMAN SOLUTIONS CORP (HLMN) 454.000 SHARES | $4,190 | $4,109 |
| HILTON WORLDWIDE (HLT) 54.000 SHARES | $7,632 | $8,027 |
| HOLLEY INC REG (HLLY) 435.000 SHARES | $1,644 | $2,480 |
| HOME DEPOT (HD) 16.000 SHARES | $4,807 | $5,285 |
| HONEYWELL INTL INC (HON) 44.000 SHARES | $8,700 | $8,269 |
| HOULIHAN LOKEY (HLI) 92.000 SHARES | $8,532 | $9,691 |
| HSBC HOLDINGS PLC (HSBA LN) 341.000 SHARES | $2,609 | $2,520 |
| HUMANA INC (HUM) 18.000 SHARES | $9,234 | $8,309 |
| IBERDROLA SA (IBE SM) 439.000 SHARES | $5,450 | $5,222 |
| ICICI BAK LTD (IBN) 297.000 SHARES | $6,779 | $6,881 |
| ILLUMINA (ILMN) 45.000 SHARES | $9,323 | $7,435 |
| INNOSPEC (IOSP) 127.000 SHARES | $12,757 | $13,642 |
| INTERCONTINENTAL (ICE) 91.000 SHARES | $9,923 | $10,737 |
| INTL BUSINESS MACHINES (IBM) 60.000 SHARES | $8,170 | $8,810 |
| INTRPUBLIC GRP (IPG) 173.000 SHARES | $6,836 | $5,642 |
| INTUITIVE SURGICAL INC (ISRG) 21.000 SHARES | $6,612 | $6,566 |
| ISHARES CHINA LARGECAP (FXI) 356.000 SHARES | $9,920 | $9,754 |
| J & J SNACK FOODS CRP (JJSF) 79.000 SHARES | $12,273 | $12,808 |
| JACK IN THE BOX (JACK) 27.000 SHARES | $2,488 | $2,170 |
| JACKSON FINL INCORP (JXN) 72.000 SHARES | $2,168 | $2,707 |
| JANUS PARENT INC (JBI) 194.000 SHARES | $1,895 | $2,221 |
| JAZZ PHARMACEUTICAKS PLC (JAZZ) 77.000 SHARES | $9,715 | $11,039 |
| JOHNSON AND JOHNSON (JNJ) 111.000 SHARES | $17,703 | $17,946 |
| JOHNSON CONTROLS INTER (JCI) 87.000 SHARES | $5,503 | $5,138 |
| JPMORGAN CHASE & CO (JPM) 180.000 SHARES | $25,312 | $26,339 |
| KADANT (KAI) 21.000 SHARES | $4,564 | $4,615 |
| KEURIG DR PEPPER INC (KDP) 130.000 SHARES | $4,414 | $4,375 |
| KEYCORP NEW (KEY) 536.000 SHARES | $5,824 | $6,073 |
| KEYENCE CORP 6861 FN (6861 JP) 13.000 SHARES | $6,558 | $5,404 |
| KEYSIGHT TECHNOLOGIES (KEYS) 74.000 SHARES | $12,183 | $9,864 |
| KNIFE RIVER CORP (KNF) 12.000 SHARES | $544 | $618 |
| KOMATSU LTD JAP (6301 JP) 82.000 SHARES | $2,113 | $2,337 |
| KORN FERRY (KFY) 87.000 SHARES | $4,544 | $4,435 |
| KRAFT (THE) HEINZ CO SHS (KHC) 299.000 SHARES | $10,933 | $9,894 |
| KROGER CO (KR) 174.000 SHARES | $8,135 | $8,072 |
| KYNDRYL HOLDINGS INCORP (KD) 228.000 SHARES | $2,988 | $3,849 |
| LABORATORY CP AMER HLDGS (LH) 41.000 SHARES | $8,276 | $8,532 |
| LEVI STRAUSS AND CO NEW (LEVI) 67.000 SHARES | $972 | $923 |
| LIBERTY ENERGY (LBRT) 134.000 SHARES | $1,898 | $2,137 |
| LLOYDS BNK GRP (LLOY LN) 2,986.000 SHARES | $1,708 | $1,603 |
| LONZA GROUP AG (LONN VX) 5.000 SHARES | $3,099 | $2,768 |
| LOREAL (OR FP) 7.000 SHARES | $3,250 | $3,083 |
| LUMENTUM HOLDINGS (LITE) 128.000 SHARES | $6,706 | $6,929 |
| LV.M.H. EUR 0.3 (MC FP) 6.000 SHARES | $5,408 | $5,094 |
| MACQUARIE GROUP LTD (MQG AU) 50.000 SHARES | $5,899 | $5,749 |
| MANGOLIA OIL & GAS (MGY) 166.000 SHARES | $3,471 | $3,785 |
| MASCO CORP (MAS) 202.000 SHARES | $11,250 | $11,920 |
| MATIV (MATV) 247.000 SHARES | $4,167 | $4,051 |
| MATTHEWS INTK INC (MATW) 21.000 SHARES | $859 | $886 |
| MAXIMUS INC (MMS) 44.000 SHARES | $3,757 | $3,556 |
| MAYVILLE ENGR CO (MEC) 120.000 SHARES | $1,783 | $1,409 |
| MDU RESOURCES GRP (MDU) 84.000 SHARES | $1,711 | $1,710 |
| MEDTRONIC PLC (MDT) 93.000 SHARES | $7,772 | $7,580 |
| MERCK AND CO INC SHS (MRK) 175.000 SHARES | $19,236 | $19,072 |
| MERCK KGAA (MRK GR) 14.000 SHARES | $2,553 | $2,528 |
| META PLATFORMS INC (META) 159.000 SHARES | $43,091 | $47,047 |
| MGM RESORTS INTERNATIONL (MGM) 171.000 SHARES | $7,233 | $7,521 |
| MICRON TECHNOLOGY INC (MU) 73.000 SHARES | $4,876 | $5,106 |
| MICROSOFT CORP (MSFT) 76.000 SHARES | $25,153 | $24,910 |
| MIDCAP FINANCIAL (MFIC) 144.000 SHARES | $1,778 | $1,951 |
| MINERALS TECHNOLOGIES (MTX) 23.000 SHARES | $1,312 | $1,405 |
| MOLSON CORS BEVERAGE (TAP) 124.000 SHARES | $8,273 | $7,873 |
| MONSTER BEVERAGE SHS (MNST) 291.000 SHARES | $16,856 | $16,706 |
| MORGAN STANLEY (MS) 147.000 SHARES | $12,691 | $12,517 |
| MOTOROLA SOLUTIONS INC (MSI) 38.000 SHARES | $10,569 | $10,776 |
| MULELLER INDUSTRIES (MLI) 158.000 SHARES | $13,088 | $12,191 |
| MURPHY OIL CORP (MUR) 121.000 SHARES | $4,734 | $5,493 |
| MYERS INDUSTRIES (MYE) 125.000 SHARES | $2,561 | $2,351 |
| NATIONAL WESTRN LIFE (NWLI) 5.000 SHARES | $1,972 | $2,273 |
| NESTLE SA CHAM (NESN SW) 83.000 SHARES | $9,882 | $9,999 |
| NETFLIX COM INC (NFLX) 49.000 SHARES | $21,044 | $21,250 |
| NEW MOUNTAIN FINANCE COR (NMFC) 186.000 SHARES | $2,373 | $2,375 |
| NEW YORK MORTGAGE TR (NYMT) 226.000 SHARES | $2,300 | $2,152 |
| NEWMARKET CORP (NEU) 15.000 SHARES | $6,089 | $7,045 |
| NEWMONT CORPORATION (NEM) 122.000 SHARES | $5,089 | $4,809 |
| NEXTERA ENERGY INC SHS (NEE) 173.000 SHARES | $12,798 | $11,556 |
| NICE LTD ADR (NICE) 11.000 SHARES | $2,511 | $2,143 |
| NOMAD FOODS LTD (NOMD) 285.000 SHARES | $5,036 | $5,227 |
| NORDIC AMERICAN TANKERS (NAT) 303.000 SHARES | $1,135 | $1,185 |
| NORTHERN OIL AND GAS (NOG) 80.000 SHARES | $2,694 | $3,346 |
| NORTHROP GRUMMAN CORP (NOC) 26.000 SHARES | $11,657 | $11,260 |
| NOVARTIS ADR (NVS) 74.000 SHARES | $7,365 | $7,436 |
| NOVO NORDISK A S ADR (NVO) 53.000 SHARES | $8,405 | $9,838 |
| NOVO NORDISK A S SHS (NOVOB DC) 17.000 SHARES | $3,137 | $3,154 |
| NVIDIA (NVDA) 83.000 SHARES | $33,104 | $40,965 |
| OCCIDENTAL PETE CORP (OXY) 114.000 SHARES | $6,708 | $7,158 |
| ORACLE CORP (ORCL) 206.000 SHARES | $24,730 | $24,800 |
| PACKAGING CORP AMERICA (PKG) 43.000 SHARES | $5,710 | $6,411 |
| PARAMOUNT GLOBAL (PARA) 368.000 SHARES | $6,181 | $5,553 |
| PARKER HANNIFIN CORP (PH) 30.000 SHARES | $10,669 | $12,507 |
| PARSONS CORP (PSN) 52.000 SHARES | $2,463 | $2,965 |
| PATTERSON COS (PDCO) 95.000 SHARES | $2,652 | $2,854 |
| PATTERSON UTI ENERGY (PTEN) 381.000 SHARES | $4,643 | $5,387 |
| PAYPAL HOLDINGS INC (PYPL) 204.000 SHARES | $13,115 | $12,752 |
| PERFICIENT (PRFT) 7.000 SHARES | $423 | $447 |
| PERRIGO CO PLC (PRGO) 38.000 SHARES | $1,278 | $1,330 |
| PFIZER INC (PFE) 264.000 SHARES | $10,452 | $9,340 |
| PHILIP MORRIS INTL INC (PM) 95.000 SHARES | $8,789 | $9,126 |
| PORSCHE AUTOMOBIL HOLDIN (PAH3 GR) 56.000 SHARES | $3,432 | $3,023 |
| PPG INDUSTRIES (PPG) 66.000 SHARES | $9,273 | $9,356 |
| PREMIER (PINC) 66.000 SHARES | $1,746 | $1,421 |
| PRESTIGE CONSUMER (PBH) 48.000 SHARES | $2,791 | $2,800 |
| PRIMO WTR CORP NPV (PRMW) 228.000 SHARES | $2,964 | $3,479 |
| PROASSURANCE CORP (PRA) 91.000 SHARES | $1,370 | $1,609 |
| PROCTER & GAMBLE CO (PG) 55.000 SHARES | $8,029 | $8,489 |
| PROGRESSME CRP (PGR) 74.000 SHARES | $9,777 | $9,877 |
| PT BANK CENT ASIA TBK (BBCA LI) 4,551.000 SHARES | $2,808 | $2,743 |
| QUALCOMM INC (QCOM) 138.000 SHARES | $16,850 | $15,805 |
| QUANEX BUILDING PRODT (NX) 207.000 SHARES | $5,598 | $5,585 |
| RAYMOND JAMES FINL (RJF) 97.000 SHARES | $9,419 | $10,145 |
| REGENERON PHARMACTCLS (REGN) 14.000 SHARES | $10,650 | $11,571 |
| REGIONS FNL CORP (RF) 349.000 SHARES | $6,478 | $6,401 |
| REINSURNCE GROUP AMERICA (RGA) 69.000 SHARES | $10,013 | $9,565 |
| RENAISSANCERE HLDGS LTD (RNR) 45.000 SHARES | $8,643 | $8,455 |
| RENASANT (RNST) 83.000 SHARES | $2,527 | $2,312 |
| REPUBLIC SERVICES INC (RSG) 100.000 SHARES | $14,307 | $14,413 |
| RIO TINTO PLC (RIO LN) 30.000 SHARES | $1,904 | $1,852 |
| ROCHE HLDG LTD (RHHBY) 161.000 SHARES | $6,244 | $5,897 |
| RWE AG (RWE GR) 107.000 SHARES | $4,592 | $4,430 |
| SALESFORCE INC (CRM) 98.000 SHARES | $20,817 | $21,703 |
| SANOFI (SAN FP) 52.000 SHARES | $5,358 | $5,567 |
| SBA COMMUNICATIONS CORP (SBAC) 36.000 SHARES | $8,224 | $8,083 |
| SCHLUMBERGER LTD (SLB) 128.000 SHARES | $6,034 | $7,547 |
| SCHWAB CHARLES CORP NEW (SCHW) 86.000 SHARES | $4,942 | $5,087 |
| SEALED AIR (SEE) 176.000 SHARES | $6,958 | $6,523 |
| SEI INVT CO PA (SEIC) 106.000 SHARES | $6,234 | $6,578 |
| SENSATA TECHNOLOGIES (ST) 389.000 SHARES | $17,426 | $14,634 |
| SHELL PLC (SHEL LN) 269.000 SHARES | $7,769 | $8,220 |
| SHIN ETSU CHEMICAL (4063 JP) 64.000 SHARES | $2,120 | $2,048 |
| SHOPIFY INC (SHOP) 150.000 SHARES | $9,620 | $9,974 |
| SIENEBS AG GERM (SIE GR) 27.000 SHARES | $4,649 | $4,066 |
| SILGAN HLDGS (SLGN) 114.000 SHARES | $5,438 | $5,145 |
| SIMPSON MFG DEL (SSD) 26.000 SHARES | $3,407 | $4,154 |
| SKYWORKS SOLUTIONS (SWKS) 78.000 SHARES | $8,521 | $8,482 |
| SM ENERGY CO (SM) 34.000 SHARES | $1,093 | $1,439 |
| SNAP ON (SNA) 36.000 SHARES | $9,754 | $9,670 |
| SONY GROUP 6758 (6758 JP) 50.000 SHARES | $4,987 | $4,171 |
| SOUTHSTATE (SSB) 70.000 SHARES | $5,102 | $5,061 |
| SOUTHWEST AIRLNS (LUV) 176.000 SHARES | $6,211 | $5,562 |
| SOUTHWESTERN ENERGY (SWN) 779.000 SHARES | $4,270 | $5,282 |
| SPECTRUM BRANDS HOLDINGS (SPB) 123.000 SHARES | $9,224 | $10,230 |
| STARBUCKS CORP (SBUX) 98.000 SHARES | $9,691 | $9,549 |
| STERICYCLE (STCL) 112.000 SHARES | $5,172 | $4,952 |
| STERIS PLC REG (STE) 16.000 SHARES | $3,364 | $3,673 |
| STEVEN MADDEN LTD (SHOO) 72.000 SHARES | $2,432 | $2,484 |
| STEWART INFO SVC (STCL) 102.000 SHARES | $4,496 | $4,725 |
| STIFEL FINANCIAL (SF) 135.000 SHARES | $8,036 | $8,778 |
| SUMITOMO MITSUI (8316 JP) 75.000 SHARES | $3,101 | $3,442 |
| SWEDBANK AB (SWEDA SS) 219.000 SHARES | $3,595 | $3,883 |
| SYNCHRONOSS TECHNOLOGIES (SNCR) 281.000 SHARES | $286 | $281 |
| SYNOPSYS INC (SNPS) 31.000 SHARES | $13,717 | $14,226 |
| SYSCO CORPORATION (SYY) 104.000 SHARES | $7,539 | $7,244 |
| TAIWAN S MANUFRACTRING AR (TSM) 77.000 SHARES | $8,180 | $7,205 |
| TARGET CORP (TGT) 40.000 SHARES | $5,048 | $5,062 |
| TENCENT HOLDINGS LTD (700 HK) 104.000 SHARES | $4,515 | $4,308 |
| TESLA INC (TSLA) 115.000 SHARES | $29,112 | $29,679 |
| THE SCOTTS MIRACLE GRO (SMG) 121.000 SHARES | $7,775 | $6,856 |
| THERMO FISHER SCIENTIFIC (TMO) 30.000 SHARES | $16,137 | $16,713 |
| THRYV HOLDINGS INC (THRY) 67.000 SHARES | $1,693 | $1,366 |
| TJX COS INC NEW (TJX) 85.000 SHARES | $6,919 | $7,861 |
| TOOTSIE ROLL INDUST (TR) 41.000 SHARES | $1,556 | $1,318 |
| TORONTO DOMINION BANK (TD) 54.000 SHARES | $3,190 | $3,295 |
| TOTALENERGIES SE (TTE) 141.000 SHARES | $8,244 | $8,870 |
| TRIMAS CORP (TRS) 166.000 SHARES | $4,643 | $4,349 |
| TWO HARBORS INVT (TWO) 306.000 SHARES | $4,305 | $4,214 |
| TYSON FOODS (TSN) 158.000 SHARES | $8,030 | $8,417 |
| UFO UNDUSTRIES (UFPI) 54.000 SHARES | $4,889 | $5,635 |
| UMB FINANCIAL (UMBF) 112.000 SHARES | $7,379 | $7,080 |
| UNICREDIT SPA (UCG IM) 129.000 SHARES | $2,573 | $3,159 |
| UNICVERSAL MUSIC GROUP (UMG NA) 145.000 SHARES | $3,144 | $3,602 |
| UNION PACIFIC CORP (UNP) 46.000 SHARES | $9,125 | $10,146 |
| UNITEDHEALTH GROUP INC (UNH) 20.000 SHARES | $9,824 | $9,532 |
| VANGAURD REAL ESTATE (VNQ) 304.000 SHARES | $25,040 | $25,044 |
| VAREX IMAGING (VREX) 126.000 SHARES | $2,915 | $2,478 |
| VERIZON COMMUNICATIONS COM (VZ) 164.000 SHARES | $5,858 | $5,737 |
| VERTEX PHARMACTLS INC (VRTX) 67.000 SHARES | $22,674 | $23,339 |
| VIAD CORP (WI) 82.000 SHARES | $2,120 | $2,328 |
| VISA INC CL A (V) 148.000 SHARES | $33,300 | $36,361 |
| WAL-MART DE MEXICO (WALMEX) 784.000 SHARES | $3,074 | $3,129 |
| WALMART INC (WMT) 71.000 SHARES | $10,939 | $11,545 |
| WEBSTER FINL CP (WBS) 52.000 SHARES | $2,070 | $2,205 |
| WEC ENERGY GROUP (WEC) 157.000 SHARES | $14,021 | $13,207 |
| WELLS FARGO & CO (WFC) 348.000 SHARES | $14,748 | $14,369 |
| WERNER ENTERPRISES (WERN) 73.000 SHARES | $3,194 | $3,038 |
| WESTWOOD HLDGS GROUP (WHG) 41.000 SHARES | $553 | $418 |
| WILLIS TOWERS WATSON PLC (WTW) 47.000 SHARES | $10,475 | $9,718 |
| WOLTERS KLUWER NV (WKL NA) 16.000 SHARES | $1,983 | $1,931 |
| WOODWARD (WWD) 65.000 SHARES | $7,407 | $8,409 |
| WORKDAY INC (WDAY) 24.000 SHARES | $5,088 | $5,868 |
| YUM BRANDS (YUM) 48.000 SHARES | $6,489 | $6,210 |
| YUM CHINA HOLDINGS (YUMC) 57.000 SHARES | $3,422 | $3,060 |
| ZIFF DAVIS (ZD) 25.000 SHARES | $1,684 | $1,666 |
| ZURICH INSURANCE GRP (ZURN VX) 14.000 SHARES | $6,592 | $6,578 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $906,469 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $877,921 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2030 FM, INC. | AT COST | $0 | $142,692 |
| 2030, INC. | AT COST | $1,407,323 | $4,297,852 |
| ABBEY CAPITAL FUTURES STRATEGY FUND 3,921.301 QTY | AT COST | $45,683 | $45,369 |
| AQR DIVERSIFIED ARBITRAGE FUND 6,382.012 QTY | AT COST | $75,016 | $76,584 |
| BLACKROCK EVENT DRIVEN EQUITY FUND 7,778.299 QTY | AT COST | $74,870 | $76,694 |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FUND 2,053.295 QTY | AT COST | $25,053 | $25,379 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND 2,881.648 QTY | AT COST | $25,216 | $25,503 |
| BRENTWOOD PARKSIDE ASSOCIATES | AT COST | $15 | $0 |
| CLARA BARTON ALF II, LP | AT COST | $506,802 | $0 |
| CLARA BARTON ALF, LLC | AT COST | $8,600 | $0 |
| CLARIDGE ASSOCIATES | AT COST | $27,220 | $504,842 |
| DORADO VENTURE | AT COST | $50,063 | $41,580 |
| EATON VANCE GLB MACRO ABSLT RTRN ADV FUND 4,972.355 QTY | AT COST | $50,342 | $50,867 |
| FHLMC Q57144 4.000% 2048 101,562.923 QTY | AT COST | $97,627 | $95,674 |
| FHLMC RA7122 3.500% 2052 135,367.225 QTY | AT COST | $124,940 | $121,049 |
| FHLMC RA7183 4.000% 2052 107,737.809 QTY | AT COST | $99,641 | $99,634 |
| FHLMC ZT2380 4.000% 2048 104,019.182 QTY | AT COST | $99,306 | $97,412 |
| FNMA PBV9868 3.500% 2052 137,853.223 QTY | AT COST | $125,726 | $123,272 |
| FNMA PFS2703 3.500% 2052 134,490.301 QTY | AT COST | $124,088 | $120,539 |
| FNMA PFS2831 4.000% 2046 208,497.308 QTY | AT COST | $199,001 | $196,828 |
| FNMA PMA3692 3.500% 2049 104,997.614 QTY | AT COST | $97,615 | $95,074 |
| FORT LEE HOUSING, INC. | AT COST | $76,312 | $20,241 |
| FOURTH STREET ASSOCIATES | AT COST | $180,404 | $744,600 |
| GOTHAM ABSOLUTE RETURN FUND INSTL 2,562.793 QTY | AT COST | $48,642 | $50,410 |
| HANOVER OFFICE LIMITED PARTNERSHIP II | AT COST | $0 | $540,817 |
| INDEPENDENCE AMERICAN II, INC. | AT COST | $729 | $0 |
| INDEPENDENCE AMERICAN, INC. | AT COST | $38 | $0 |
| JBR-RKB, LLC - MEMBERSHIP | AT COST | $124,576 | $0 |
| JOHN HANCOCK SEAPORT LONG/SHORT FUND 4,402.644 QTY | AT COST | $49,970 | $50,234 |
| LIVINGSTON MANOR URBAN RENEWAL ASSOCIATES | AT COST | $1 | $0 |
| MAJESTIC ASSOCIATES | AT COST | $0 | $736,650 |
| NEUBERGER BERMAN LONG/SHORT FUND INSTL 4,501.678 QTY | AT COST | $74,728 | $76,934 |
| PENNROSE AFFORDABLE HOUSING, INC. | AT COST | $16,507 | $0 |
| PENNROSE PROPERTIES, INC (NJ) | AT COST | $460,637 | $3,753,477 |
| PENNROSE PROPERTIES, INC (PA) | AT COST | $119,906 | $5,660,735 |
| PIMCO DYNAMIC BOND FUND INSTL 2,636.054 QTY | AT COST | $25,256 | $25,332 |
| RAINDROP, LLC | AT COST | $4,969,957 | $441,389 |
| RIVER STREET RENEWAL - SPECIAL LP | AT COST | $44,055 | $0 |
| RIVIERA ASSOCIATES, LLC | AT COST | $219 | $0 |
| SPDR BLOOMBERG 1-3 MTH BILL ETF 129.000 QTY | AT COST | $11,827 | $11,850 |
| UNIVERSAL COURT ASSOCIATES LP | AT COST | $1 | $0 |
| VICTORY ASSOCIATES | AT COST | $668,161 | $3,925 |
| WILSON PARK, LTD AND WILSONPARK INC. | AT COST | $903,983 | $2,300,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATIVE LEGAL FEES | CategoryTxt |
| Legal Fees | $13,467 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,467 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| BANK FEES | $48,987 | $48,987 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT REFUND | $25,000 | $25,000 | |
| MANAGEMENT FEE INCOME | $28,352 | $28,352 | |
| DEVELOPER FEE INCOME | $371,379 | $371,379 | |
| INCOME THROUGH LIMITED PARTNERSHIPS | $663,009 | $663,009 | -$73,960 |
| NON-TAXABLE ADJUSTMENT (MAJESTIC K-1) | -$5,498 | -$5,498 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO REFLECT INVESTMENTS WITH NEGATIVE BASIS AT ZERO COST | Desc |
| Amt | $268,510 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $740 | Amt |
| Net Investment Income | $740 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID ON 4720 FORMS | CategoryTxt |
| Amt | $395,459 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2030 INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 WYOMING AVENUE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232771749 | EIN |
| Desc | DISTRIBUTION OF CAPITAL | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,287,204 | TotalAmt |
Comments