RICHARD LOUNSBERY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD LOUNSBERY FOUNDATION INC (EIN 13-6081860)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202501299349103105
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2025-05-09T14:56:38-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 940N | 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 | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $25,136,704 | 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 | $2,220,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $722,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $722,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,077,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,682,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,077,351 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,098,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,799,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $350,733 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,073 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $315,660 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,095 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,710 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,385 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,065 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,065 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,901 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,951 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $203,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $178,728 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,360 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,192 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,119 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,073 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $77,823 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $77,823 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,924 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,640 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $748,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $503,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,954,807 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,954,807 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,702,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,458,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$604,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,568,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,703 | CashBOYAmt |
| Cash EOY | $121,102 | CashEOYAmt |
| Cash EOYFMV | $121,102 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $508,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $662,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $662,345 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,578,602 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,638,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,154,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,198,108 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,100,264 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,610,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,614,716 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,144,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,887,465 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,540,433 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,352 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,352 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $23,041,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,436,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,136,704 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,041,584 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,436,665 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,041,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,436,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,041,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,436,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,041,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$604,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,436,665 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,436,665 | 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 | $10,682,393 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,605,042 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,077,351 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,077,351 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,077,351 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,500 | 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 | $13,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,308 | 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 940N | 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 940N | WASHINGTON | DC | 20005 | CHAIRMAN | 8.00 | $55,000 | $0 | $0 |
| DAVID D SABATINI | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | VICE CHAIRMAN | 2.00 | $22,000 | $0 | $0 |
| JUNE YEARWOOD | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | TREASURER | 2.00 | $0 | $0 | $0 |
| MAXMILLIAN ANGERHOLZER III | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| CATHERINE DULAC | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| ROSE E GOTTEMOELLER | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| CLAIRE E MAX | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| RICHARD J MCHENRY | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| MICHAEL J SHELLEY | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| ELIZABETH HOLLEMAN BROWN | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | EXECUTIVE DIRECTOR & CORPORATE SCTY | 40.00 | $141,733 | $24,912 | $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 | $154,728 | 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 | $24,561,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,064,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,625,906 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,625,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $384,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,241,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,262,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,262,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,808 | TotalTaxAmt |
| Distributable Before Adj | $1,240,268 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $78,591 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,318,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,318,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,458,763 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,458,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,318,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $397,789 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $355,985 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $891,671 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,645,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,458,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $2,220,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,318,859 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $919,904 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,785,349 | 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 | $2,220,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,565,349 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $397,789 | ExcessFromYear4Amt |
| Excess From Year2 | $355,985 | ExcessFromYear2Amt |
| Excess From Year1 | $891,671 | ExcessFromYear1Amt |
| Excess From Current Year | $919,904 | 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 940N | 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 (54 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADEMIE DES SCIENCES | |||||||||||
| 23 QUAI DE CONTI | PARIS | FR | 75270 | NONE | NC | RICHARD LOUNSBERY AWARD | $130,000 | ||||
| ALEX FOUNDATION | |||||||||||
| NONE | PC | COMPARING GREY PARROTS' INTELLIGENCE TO THAT OF HUMAN CHILDREN AND ADULTS | $125,000 | 30 CURRY CIRCLE | SWAMPSCOTT | MA | 01907 | ||||
| ALUMNUSB (UNIVERSIDAD SIMON BOLIVAR ALUMNI ASSOCIATION OF AMERICA INC) | |||||||||||
| NONE | PC | INTER-INSTITUTIONAL COLLABORATION PROJECT FOR EARLY CAREER SCIENTISTS FROM ARGENTINA, URUGUAY, CHILE AND BOLIVIA IN THE FIELDS OF SCIENCE AND TECHNOLOGY | $200,000 | 35 JENNINGS ROAD | WALTHAM | MA | 02451 | ||||
| AMERICAN PHILOSOPHICAL SOCIETY | |||||||||||
| NONE | PC | AMERICAS SCIENTIFIC REVOLUTIONARIES: PROGRAMMING TO CELEBRATE THE 250TH ANNIVERSARY OF THE SIGNING OF THE DECLARATION OF INDEPENDENCE | $399,300 | 104 SOUTH 5TH STREET | PHILADELPHIA | PA | 19147 | ||||
| APPALACHIAN STATE UNIVERSITY FOUNDATION INC | |||||||||||
| NONE | PC | DEPARTMENT CHAIRS DISCRETIONARY FUND FOR BIOLOGY STUDENTS & FACULTY FOLLOWING HURRICANE HELENE | $50,000 | ASU BOX 32027 | BOONE | NC | 28608 | ||||
| BIOBUS INC | |||||||||||
| NONE | PC | UPDATING OF MOBILE SCIENCE LAB FOR K-12 STUDENTS | $15,000 | 1361 AMSTERDAM AVENUE SUITE 340 | NEW YORK | NY | 10027 | ||||
| BROOKLYN WORKFORCE INSTITUTE (LEAP INC) | |||||||||||
| NONE | PC | SUPPORT FOR CAREER TRAINING FOR LOW-INCOME NEW YORKERS | $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 OPEN SCIENCE | |||||||||||
| NONE | PC | SUPPORTING TRANSPARENCY IN THE EVALUATION OF ACADEMIC RESEARCH | $25,000 | 210 RIDGE MCINTIRE ROAD 500 | CHARLOTTESVILLE | VA | 22903 | ||||
| CENTER FOR STRATEGIC & INTERNATIONAL STUDIES | |||||||||||
| NONE | PC | UNDERSTANDING AND STRENGTHENING US-LATIN AMERICA EDUCATIONAL EXCHANGE FROM A PUBLIC DIPLOMACY PERSPECTIVE | $250,000 | 1600 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | ||||
| CENTER FOR THE STUDY OF THE PRESIDENCY & CONGRESS | |||||||||||
| NONE | PC | SUPPORT FOR A BOOK ABOUT EURO-ATLANTIC DEFENSE & SECURITY SINCE UKRAINE | $15,000 | 601 13TH STREET NW SUITE 1050N | WASHINGTON | DC | 20005 | ||||
| CENTER FOR THE STUDY OF THE PRESIDENCY & CONGRESS | |||||||||||
| NONE | PC | CELEBRATING AMERICAN INNOVATION OVER THE PAST 250 YEARS | $250,000 | 601 13TH STREET NW SUITE 1050N | WASHINGTON | DC | 20005 | ||||
| CHANGING NORMS INC | |||||||||||
| NONE | PC | CHANGING NORMS STEM CAMP | $13,000 | 150-34 119TH ROAD | JAMAICA | NY | 11434 | ||||
| CIENTIFICO LATINO INC | |||||||||||
| NONE | PC | SEED FUNDING FOR CIENTIFICO LATINO AS THEY HELP LOW-INCOME AND FIRST-GENERATION GRADUATE SCHOOL STUDENTS NAVIGATE THE GRADUATE SCHOOL | $50,000 | 11703 SUTTER AVENUE | SOUTH OZONE PARK | NY | 11420 | ||||
| COLUMBIA UNIVERSITY TEACHERS COLLEGE | |||||||||||
| NONE | PC | 1776: SEEDTIME OF AMERICAN EDUCATION - PROGRAMMING TO CELEBRATE THE 250TH ANNIVERSARY OF THE SIGNING OF THE DECLARATION OF INDEPENDENCE | $210,000 | 525 WEST 120TH STREET | NEW YORK | NY | 10027 | ||||
| COUNCIL ON FOUNDATIONS | |||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | 1255 23RD STREET NW SUITE 200 | WASHINGTON | DC | 20037 | ||||
| DATACITE INTERNATIONAL DATA CITATION INITIATIVE EV | |||||||||||
| WELFENGARTEN 1 B | HANNOVER | GM | NONE | NC | ADVANCING OPEN SCIENCE INFRASTRUCTURE BY ADDRESSING CHALLENGES IN DATA ACCESSIBILITY, TRANSPARENCY, AND REPRODUCIBILITY | $50,000 | |||||
| EXAM SCHOOLS PARTNERSHIP INITIATIVE INC | |||||||||||
| NONE | PC | ESPI: CITY SMART SCHOLARS PROGRAM OF ACADEMIC ENRICHMENT AND TEST PREPARATION | $5,000 | 230 WEST 105TH STREET 13B | NEW YORK | NY | 10025 | ||||
| FRENCH-AMERICAN CULTURAL FOUNDATION | |||||||||||
| NONE | PC | SUPPORT FOR FRENCH FILM PROJECT AIMED AT CREATING AWARENESS IN THE U.S. ABOUT THE VULNERABILITY OF THE POLYNESIAN ATOLL ECOSYSTEMS | $200,000 | 3101 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | ||||
| FRIENDS OF EUROPE ASBL | |||||||||||
| SQUARE DE MEEUS 5-6 1000 BRUSSELS | BE | NONE | NC | SUPPORT FOR A STUDY TO INFORM POLICY RECOMMENDATIONS TO STRENGTHEN TRANSATLANTIC COOPERATION | $15,000 | ||||||
| FRIENDS OF THE NEW YORK TRANSIT MUSEUM | |||||||||||
| NONE | PC | SUPPORT FOR BOOK ABOUT SECOND AVENUE SUBWAY | $15,000 | 130 LIVINGSTONE STREET 10TH FLOOR | NEW YORK | NY | 11201 | ||||
| GEOPEDIS ASSOCIATION | |||||||||||
| 11 RUE DE LA GARE | PIBRAC | FR | 31820 | NONE | NC | THE STARRY WALK - A DOCUMENTARY FILM INSPIRED BY A 6 WEEK WALKING AND DRIVING ADVENTURE UNDER THE SKY OF CALIFORNIA TO EDUCATE THE PUBLIC ABOUT THE DANGERS OF LIGHT POLLUTION. | $75,000 | ||||
| HARVARD UNIVERSITY | |||||||||||
| NONE | PC | SUPPORT FOR SABBATICAL STUDY FOR FRENCH SCIENTISTAT THE HARVARD MEDICAL SCHOOL | $15,000 | 1635 TREMONT STREET | BOSTON | MA | 02120 | ||||
| INDIANA UNIVERSITY | |||||||||||
| NONE | PC | MAKING RENAISSANCE FLORENTINE BURIAL RECORDS FREELY ACCESSIBLE ONLINE FOR HISTORICAL AND MEDICAL SCHOLARSHIP | $70,000 | 2300 SOUTH WASHINGTON STREET | KOKOMO | IN | 46904 | ||||
| INSTITUT DE PALEONTOLOGIE HUMAINE FONDATION ALBERT LER PRINCE DE MONACO DE | |||||||||||
| 1 RUE RENE PANHARD | PARIS | FR | 75013 | NONE | NC | RESEARCH ON ORIGIN AND CULTURAL EVOLUTION OF HUMAN | $15,000 | ||||
| INSTITUTE OF HYDRO-ENGINEERING OF POLISH ACADEMY OF SCIENCES | |||||||||||
| ULICA KOSCIERSKA 7 | GDANSK | PL | 80-328 | NONE | NC | STUDYING LEONARDO DA VINCI'S DRAWINGS TO UNDERSTAND FLOW FORENSIC ANALYSIS USING MODERN EXPERIMENTAL TECHNIQUES | $60,000 | ||||
| INSTITUTO DE BIOLOGIA MOLECULAR Y CELULAR DE ROSARIO | |||||||||||
| OCAMPO Y ESMERALDA | ROSARIO | AR | 2000 | NONE | NC | SUPPORT FOR ARGENTINE LABORATORY RESEARCHING A PROTEIN IMPLICATED IN PARKINSONS DISEASE | $15,000 | ||||
| INTERSPECIES IO INC | |||||||||||
| NONE | PC | SUPPORTING OUR UNDERSTANDING AND APPRECIATION OF THE COMMUNICATION SYSTEMS OF OTHER SPECIES | $150,000 | 8 THE GREEN SUITE B | DOVER | DE | 19901 | ||||
| LEONARDO DA VINCI HERITAGE ASSOCIATION | |||||||||||
| PIAZZA DELA LIBERTA 2 | VINVI FI | IT | 50059 | NONE | NC | TUSCAN EXCAVATIONS RELATED TO LEONARDO DA VINCI'S BIOLOGICAL TRACES | $15,000 | ||||
| MARINE TECHNOLOGY SOCIETY INC | |||||||||||
| NONE | PC | MARINE TECHNOLOGY SOCIETY EDNA COMMITTEE LAUNCH | $15,000 | ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | ||||
| MYRIAD USA | |||||||||||
| NONE | PC | SUPPORT FOR BIOICE-EXPLORING: LOOKING FOR BIOLOGICAL MARKERS IN ICE CORES TO UNCOVER ECOSYSTEM RESPONSE TO CHANGE | $150,000 | 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | ||||
| NATIONAL ACADEMY OF SCIENCES | |||||||||||
| NONE | PC | SUPPORT FOR FRENCH PARTICIPATION AT THE BEEBE SYMPOSIUM ON AI AND ML APPLICATIONS IN RADIATION THERAPY, DIAGNOSTICS, AND OCCUPATIONAL HEALTH AND SAFETY | $10,000 | 500 5TH STREET NW | WASHINGTON | DC | 20001 | ||||
| NEW YORK UNIVERSITY | |||||||||||
| NONE | PC | ADVANCING DIGITAL RIGHTS IN LIBRARY COMMUNITIES | $111,100 | 665 BROADWAY SUITE 801 | NEW YORK | NY | 10012 | ||||
| NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE | |||||||||||
| NONE | PC | SUPPORT FOR RESEARCH LABORATORY OF DEPARTMENT OF CELL BIOLOGY AND DR. DAVID SABATINI | $55,914 | 430 EAST 29TH STREET | NEW YORK | NY | 10016 | ||||
| NORTH CAROLINA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION | |||||||||||
| NONE | PC | HURRICANE HELENE DISASTER RELIEF | $10,000 | PO BOX 2733 | DURHAM | NC | 27715 | ||||
| PHILANTHROPY ROUNDTABLE | |||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20037 | ||||
| PROFESSIONAL CHILDREN'S SCHOOL | |||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | 132 W 60TH STREET | NEW YORK | NY | 10023 | ||||
| REALCLEARPOLITICS INSTITUTE FOR NEWS AND INFORMATION | |||||||||||
| NONE | PC | ENHANCING COVERAGE OF NEW ENVIRONMENTALISM BY THE REALCLEARSCIENCE WEBSITE | $15,000 | 666 DUNDEE ROAD BLD 600 | NORTHBROOK | IL | 60062 | ||||
| RESOURCES FOR THE FUTURE | |||||||||||
| NONE | PC | SUPPORT FOR ADVANCING PROGRAMMATIC PRIORITIES OF THE NEXT LEADER OF RESOURCES FOR THE FUTURE | $10,000 | 1616 P STREET NW | WASHINGTON | DC | 20036 | ||||
| RESOURCES USA | |||||||||||
| NONE | PC | SUPPORT FOR THE WOMEN IN SCIENCE DIPLOMACY ASSOCIATION | $15,000 | 3682 KING STREET | ALEXANDRIA | VA | 22302 | ||||
| SAMARITAN'S PURSE | |||||||||||
| NONE | PC | HURRICANE HELENE DISASTER RELIEF | $5,000 | PO BOX 3000 | BOONE | NC | 28607 | ||||
| SETI INSTITUTE | |||||||||||
| NONE | PC | SATELLITE IMPACTS AND COMMUNITY ASTRONOMY NETWORK (SICAN): SUPPORT TO HARNESS A GLOBAL NETWORK OF CITIZEN SCIENTISTS TO MONITOR SATELLITES | $100,401 | 339 BERNARDO AVENUE | MOUNTAIN VIEW | CA | 94043 | ||||
| STANFORD UNIVERSITY | |||||||||||
| NONE | PC | SUPPORT FOR A STUDY ON AIR POLLUTION IN AFRICA | $9,754 | 856 BAKER STREET | SAN FRANCISCO | CA | 94115 | ||||
| THE ALEXANDER HAMILTON SOCIETY | |||||||||||
| NONE | PC | 1776: STUDYING THE BEGINNINGS OF THE AMERICAN REPUBLIC'S EARLY FOREIGN POLICY | $125,000 | 1750 H STREET NW SUITE 200 | WASHINGTON | DC | 20006 | ||||
| THE JEWISH MUSEUM | |||||||||||
| NONE | PC | SUPPORT FOR AN EXHIBITION ABOUT JEWISH VISUAL CULTURE IN COLONIAL AMERICA AND THE REVOLUTION | $150,000 | 1109 5TH AVENUE | NEW YORK | NY | 10128 | ||||
| THE TRUSTEES OF THE SMITH COLLEGE | |||||||||||
| NONE | PC | PREPARING UNDERGRADUATE WOMEN FOR ADVANCED SUMMER INTERNSHIPS IN COMPUTATIONAL AND APPLIED MATHEMATICS | $100,617 | 44 COLLEGE LANE | NORTH HAMPTON | MA | 01063 | ||||
| TRUSTEES OF HARVARD | |||||||||||
| NONE | PC | TRANSLATING A COURSE ABOUT SCIENCE OF OPTICS IN THE VISUAL ARTS FOR THE GENERAL PUBLIC | $100,000 | 1033 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | ||||
| UNIVERSIDAD SIMON BOLIVAR ALUMNI ASSOCIATION OF AMERICA INC | |||||||||||
| NONE | PC | SCHOLARSHIPS FOR STUDENTS AND FACULTY IN VENEZUELA IN THE NATURAL SCIENCES AT USB | $115,000 | 35 JENNINGS ROAD | WALTHAM | MA | 02451 | ||||
| UNIVERSITY OF KHARTOUM ALUMNI ASSOCIATION NORTH AMERICA | |||||||||||
| NONE | PC | ESTABLISHING UNIVERSITY OF KHARTOUM NEW INTERNATIONAL EXAMINATION CENTER IN RIYADH, KINGDOM OF SAUDI ARABI | $15,000 | 8397 CROSSBOW COURT | GRAND BLANC | MI | 48439 | ||||
| UNIVERSITY OF RHODE ISLAND | |||||||||||
| NONE | PC | SUPPORT FOR BUILDING A NEW COALITION OF US OCEANOGRAPHIC INSTITUTIONS TO ADDRESS CRITICAL OCEAN SCIENCE CHALLENGES OF TODAY | $152,630 | 70 LOWER COLLEGE ROAD | KINGSTON | RI | 02881 | ||||
| WARREN WILSON COLLEGE | |||||||||||
| NONE | PC | HURRICANE HELENE DISASTER RELIEF | $10,000 | 701 WARREN WILSON ROAD | SWANNANOA | NC | 28778 | ||||
| YALE UNIVERSITY | |||||||||||
| NONE | PC | DNA ANALYSIS OF CULTURAL HERITAGE | $78,591 | PO BOX 2038 | NEW HAVEN | CT | 06521 | ||||
| YALE UNIVERSITY | |||||||||||
| NONE | PC | SUPPORT TO DEVELOP A FREE, ONLINE HIGH-QUALITY ECONOMICS TEXTBOOK | $120,000 | PO BOX 2038 | NEW HAVEN | CT | 06521 | ||||
| OCEANS INITIATIVE | |||||||||||
| 1208 W PENDER STREET 300 | VANCOVER | CA | BCV6E2S8 | NONE | NC | ACOUSTIC PROSPECTING: EXPLORING LOW-COST METHODS TO MEASURE, MAP, AND MONITOR OCEAN NOISE | $15,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,954,807 | 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 | $38 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $722,059 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,077,351 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $78,591 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,878,039 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,878,039 | 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 | $2,220,000 | 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 | $17,901 | Amt |
| Net Investment Income | $8,951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,950 | DisbursementsCharitablePrpsAmt |
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 $2,220,000 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 $2,220,000 AS A DISTRIBUTION OUT OF CORPUS. | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (29 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 | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2ForeignAddress/AddressLine2Txt | 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 | 1/30/2025 | 2025-01-30 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 1/30/2025 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 1/31/2026. 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. | |||
| UNIVERSITY OF ST ANDREW'S | ||||||||||||
| ST ANDREWS FIFE | ST ANDREW | UK | 2020-05-01 | $12,000 | ADVANCING SOUND AS AN ESSENTIAL OCEAN VARIABLE IN GLOBAL OBSERVING | $12,000 | 4/22/2025 | 2025-04-22 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | |||
| 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" | $33,483 | 1/21/2025 | 2025-01-21 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 4/22/2025 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 04/30/2026. 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. | 69342 | ||
| SORBONNE UNIVERSITY - 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 | $175,000 | 12/16/2024 | 2024-12-16 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | 75252 | 4EME ETAGE - B | |
| 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. | $300,000 | 4/9/2025 | 2025-04-09 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | 19126 | ||
| UNIVERSITY OF CAMBRIDGE | ||||||||||||
| DEPARTMENT OF ARCHAEOLOGY CB2 3ER | CAMBRIDGE | UK | 2022-07-19 | $92,539 | EXPLORING PAPER DOCUMENTS AS A BIOMOLECULAR ARCHIVE | $92,539 | 9/30/2024 | 2024-09-30 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | CB2 3ER | ||
| PREPARATORY COMMISSION FOR THE COMPREHENSIVE NUCLEAR-TEST-BAN-TREATY ORG | ||||||||||||
| 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 | $42,062 | 9/13/2024 | 2024-09-13 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | 1400 | 1200 | |
| NATIONAL AUTONOMOUS UNIVERSITY OF MEXICO | ||||||||||||
| 3001 BOULEVARD JURIQUILLA | QUERETARO | MX | 2022-10-26 | $111,800 | BINATIONAL COLLABORATIVE EFFORT TO STUDY ANCIENT HUMAN VIRAL PATHOGENS | $111,800 | 3/16/2025 | 2025-03-16 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | 76230 | ||
| 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 | 7/18/2024 | 2024-07-18 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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 EHA | IFIBYNE C1428EHA | |
| 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) | $140,300 | 4/28/2025 | 2025-04-28 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | 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 | $50,000 | 4/28/2025 | 2025-04-28 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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 EHA | ||
| CURTIN UNIVERSITY | ||||||||||||
| KENT ST | BENTLEY | AS | 2023-01-31 | $15,000 | EXPLORING ANIMAL BEHAVIOR THROUGH SOUND: VOL 2 - APPLICATIONS (BOOK) | $15,000 | 4/14/2025 | 2025-04-14 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | 6102 | WESTERN AUSTRALIA | |
| 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 | $15,000 | 6/25/2024 | 2024-06-25 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | 1090 | ||
| ACADEMIE DES SCIENCES | ||||||||||||
| 23 QUAI DE CONTI | PARIS | FR | 2023-05-25 | $130,000 | RICHARD LOUNSBERY FRENCH-AMERICAN SCIENTIFIC SYMPOSIUM 2024 AND BUILDING AN ALUMNI NETWORK | $130,000 | 4/28/2025 | 2025-04-28 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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 | ||
| SEA SEARCH RESEARCH AND CONSERVATION NPC | ||||||||||||
| 4 BATH ROAD MUIZENBERG | CAPE TOWN | SF | 2023-07-19 | $80,000 | MAKING AFRICA HEARD BY GROWING THE AFRICAN BIOACOUSTICS COMMUNITY | $80,000 | 2/7/2025 | 2025-02-07 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | 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 | $15,000 | 9/20/2024 | 2024-09-20 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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 | PLACE | |
| 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 | $300,000 | 4/9/2025 | 2025-04-09 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | 19126 | ||
| UNIVERSITY OF LONDON BIRKBECK | ||||||||||||
| MALET ST | LONDON | UK | 2023-10-30 | $25,000 | SCIENTIFIC COLLABORATION STUDYING THE ORIGIN AND HAZARDS OF PAEKTU/ CHANGBAISHAN VOLCANO | $19,700 | 1/30/2025 | 2025-01-30 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 1/30/2025 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 1/31/2026. 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. | WC1E 7HX | ||
| FACULTAD DE MEDICINA UNIVERSIDAD DE LE REPUBLICA (FUNDACION MANUEL PEREZ) | ||||||||||||
| UNIVERSIDAD DE LA REPUBLICA | MONTEVIDEO | UY | 2023-11-21 | $15,000 | SUPPORTING A LABORATORY IN URUGUAY: CYTOCHROME C IN CELLS - NEW ASPECTS OF AN OLD PROTEIN | $15,000 | 4/28/2025 | 2025-04-28 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | |||
| 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 | $39,697 | 12/18/2024 | 2024-12-18 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 12/31/2024 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2025. 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 PURPOSE OF THE GRANT. | KY 16 9AJ | ||
| OCEANS INITIATIVE | ||||||||||||
| 1208 W PENDER STREET 300 | VANCOUVER | CA | 2024-02-02 | $15,000 | ACOUSTIC PROSPECTING: EXPLORING LOW-COST METHODS TO MEASURE, MAP, AND MONITOR OCEAN NOISE | $15,000 | 4/21/2025 | 2025-04-21 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | V6E 2S8 | VANCOUVER | |
| GEOPEDIS ASSOCIATION | ||||||||||||
| 11 RUE DE LA GARE | PIBRAC | FR | 2024-02-21 | $75,000 | THE STARRY WALK - A DOCUMENTARY FILM INSPIRED BY A 6 WEEK WALKING AND DRIVING ADVENTURE UNDER THE SKY OF CALIFORNIA TO EDUCATE THE PUBLIC ABOUT THE DANGERS OF LIGHT POLLUTION | $75,000 | 1/15/2025 | 2025-01-15 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | 31820 | ||
| INSTITUTE OF HYDRO-ENGINEERING OF POLISH ACADEMY OF SCIENCES | ||||||||||||
| ULICA KOSCIERSKA 7 | GDANSK | PL | 2024-02-21 | $60,000 | STUDYING LEONARDO DA VINCI'S DRAWINGS TO UNDERSTAND FLOW FORENSIC ANALYSIS USING MODERN EXPERIMENTAL TECHNIQUES | $48,047 | 2/28/2025 | 2025-02-28 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 2/28/2025 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 2/28/2026. 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 PURPOSE OF THE GRANT. | 80-328 | ||
| LEONARDO DA VINCI HERITAGE ASSOCIATION | ||||||||||||
| PIAZZA DEL LIBERTA 2 50059 | VINCI FL | IT | 2024-03-26 | $15,000 | TUSCAN EXCAVATIONS RELATED TO LEONARDO DA VINCI'S BIOLOGICAL TRACES | $15,000 | 4/11/2025 | 2025-04-11 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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. | |||
| DATACITE INTERNATIONAL DATA CITATION INITIATIVE EV | ||||||||||||
| WELFENGARTEN 1 B | HANNOVER | GM | 2024-05-07 | $50,000 | ADVANCING OPEN SCIENCE INFRASTRUCTURE BY ADDRESSING CHALLENGES IN DATA ACCESSIBILITY, TRANSPARENCY, AND REPRODUCIBILITY | $30,500 | 1/31/2025 | 2025-01-31 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 1/31/2025 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 2/28/2026. 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 PURPOSE OF THE GRANT. | 30167 | ||
| INSTITUT DE PALEONTOLOGIE HUMAINE FONDATION | ||||||||||||
| 1 RUE RENE PANHARD | PARIS | FR | 2024-06-03 | $15,000 | RESEARCH ON ORIGIN AND CULTURAL EVOLUTION OF HUMAN | $0 | 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. | 75013 | ||||
| ACADEMIE DES SCIENCES | ||||||||||||
| 23 QUAI DE CONTI | PARIS | FR | 2024-08-20 | $130,000 | RICHARD LOUNSBERY AWARD FOR EXCEPTIONAL EARLY CAREER SCIENTISTS | $130,000 | 8/31/24 | 2024-08-31 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2024 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 | ||
| FRIENDS OF EUROPE ASBL | ||||||||||||
| SQUARE DE MEEUS 5-6 | BRUSSELS | BE | 2024-11-14 | $15,000 | SUPPORT FOR A STUDY TO INFORM POLICY RECOMMENDATIONS TO STRENGTHEN TRANSATLANTIC COOPERATION | 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. | 1000 | |||||
| INSTITUTO DE BIOLOGIA MOLECULAR Y CELULAR DE ROSARIO | ||||||||||||
| OCAMPO Y ESMERALDA | ROSARIO | AR | 2024-12-09 | $15,000 | SUPPORT FOR ARGENTINE LABORATORY RESEARCH A PROTEIN IMPLICATED IN PARKINSON'S DISEASE | 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. | 2000 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (150 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGHENY TECHNOLOGIES CALL@MW+50BP RATE 04.875% MATURES 10/01/29 | $8,820 | $8,574 |
| ALLEGION US HLDG CO B/E CALL@MW+40BP RATE 05.411% MATURES 07/01/32 CALLABLE | $80,372 | $81,749 |
| ALLY FINL INC B/E RATE 08.000% MATURES 11/01/31 | $2,598 | $2,212 |
| ALLY FINL INC NTS B/E RATE 06.700% MATURES 02/14/33 CALLABLE | $3,936 | $4,033 |
| ALTRIA GROUP INC NTS B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE | $79,711 | $80,330 |
| AMER AXLE & MANF INC NTS CALL@MW+50BP RATE 06.500% MATURES 04/01/27 | $6,128 | $5,934 |
| AMERICAN TOWER CORP NTS CALL@MW+20BP RATE 05.450% MATURES 02/15/34 CALLABLE | $83,339 | $83,164 |
| AMERIGAS PARTNER B/E CALL@MW+50BP RATE 05.875% MATURES 08/20/26 CALLABLE | $1,939 | $1,927 |
| ASBURY AUTO GROUP INC NTS B/E RATE 04.500% MATURES 03/01/28 | $4,066 | $3,834 |
| AT&T INC B/E 0BP RATE 04.350% MATURES 03/01/29 CALLABLE | $87,433 | $78,309 |
| B A T CPTL CORP NTS B/E CALL@MW+40BP RATE 06.421% MATURES 08/02/33 CALLABLE | $80,629 | $81,391 |
| BALL CORP NTS B/E CALL@MW+50BP RATE 03.125% MATURES 09/15/31 CALLABLE | $4,886 | $4,244 |
| BALL CORP NTS B/E CALL@MW+50BP RATE 06.875% MATURES 03/15/28 | $6,181 | $6,137 |
| BERRY GLOB INC NTS B/E CALL@MW+35BP RATE 05.500% MATURES 04/15/28 | $45,415 | $45,441 |
| BERRY GLOB INC NTS B/E RATE 01.570% MATURES 01/15/26 CALLABLE | $38,341 | $39,566 |
| BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE | $80,668 | $82,111 |
| BLOCK INC NTS B/E CALL@MW+50BP RATE 03.500% MATURES 06/01/31 CALLABLE | $9,800 | $10,566 |
| BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 | $16,384 | $16,435 |
| BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 | $4,785 | $4,834 |
| BROADCOM CORP NTS B/E CALL@MW+25BP RATE 03.875% MATURES 01/15/27 CALLABLE | $80,161 | $81,710 |
| BUCKEYE PARTNERS L P B/E CALL@MW+35BP RATE 03.950% MATURES 12/01/26 CALLABLE | $5,915 | $5,775 |
| BUCKEYE PARTNERS L P CALL@MW+37.5BP RATE 05.600% MATURES 10/15/44 | $3,935 | $4,098 |
| CARLISLE COS INC B/E CALL@MW+20BP RATE 02.200% MATURES 03/01/32 CALLABLE | $80,023 | $81,622 |
| CARPENTER TECHNOLOGY NTS CALL@MW+50BP RATE 06.375% MATURES 07/15/28 | $11,003 | $11,000 |
| CCO HLDGS LLC/CAP CORP CALL@MW+50BP RATE 04.500% MATURES 05/01/32 | $26,728 | $24,084 |
| CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 | $80,050 | $81,399 |
| CEDAR FAIR/CAN/MAGNUM/MI CALL@MW+50BP RATE 05.375% MATURES 04/15/27 | $5,767 | $5,936 |
| CENTRAL GARDEN & PET CO 0BP RATE 04.125% MATURES 10/15/30 CALLABLE | $5,718 | $5,391 |
| CHEMOURS CO NTS B/E CALL@MW+50BP RATE 05.375% MATURES 05/15/27 | $10,037 | $9,625 |
| CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 | $10,227 | $9,682 |
| CLEVELAND-CLIFFS INC NTS 0BP RATE 05.875% MATURES 06/01/27 | $10,174 | $9,943 |
| COMMERCIAL METALS CO B/E CALL@MW+50BP RATE 03.875% MATURES 02/15/31 CALLABLE | $4,997 | $4,417 |
| COMMERCIAL METALS CO NTS CALL@MW+50BP RATE 04.375% MATURES 03/15/32 CALLABLE | $7,560 | $7,164 |
| CONAGRA FOODS INC B/E CALL MW+30BP RATE 04.850% MATURES 11/01/28 CALLABLE | $80,474 | $81,506 |
| CROWN AMER/CAP CORP VI CALL@MW+50BP RATE 04.750% MATURES 02/01/26 | $4,037 | $3,951 |
| CROWN CASTLE INC B/E CALL@MW+20BP RATE 05.200% | $64,482 | $63,363 |
| CROWN CASTLE INC NTS B/E CALL@MW+25BP RATE 05.600% MATURES 06/01/29 CALLABLE | $20,205 | $20,381 |
| DANA HLDG CORP NTS B/E 0BP RATE 05.375% MATURES 11/15/27 | $5,153 | $4,928 |
| DICK'S SPORTING GOODS B/E RATE 03.150% MATURES 01/15/32 CALLABLE | $80,101 | $83,281 |
| DOLLAR TREE INC NTS B/E CALL@MW+20BP RATE 04.000% MATURES 05/15/25 CALLABLE | $80,679 | $81,696 |
| EAGLE MATERIALS INC B/E 0BP RATE 02.500% MATURES 07/01/31 CALLABLE | $80,390 | $81,670 |
| ECHOSTAR CORP NTS B/E RATE 10.750% MATURES 11/30/29 | $6,472 | $6,452 |
| ELANCO ANIMAL HEALTH INC B/E RATE 06.400% MATURES 08/28/28 | $7,353 | $7,095 |
| EMBARQ CORP MW+40BP NTS RATE 07.995% MATURES 06/01/36 | $2,372 | $1,093 |
| ENCOMPASS HEALTH CORP CALL@MW+50BP RATE 04.750% MATURES 02/01/30 CALLABLE | $105,601 | $107,126 |
| ENCOMPASS HEALTH CORP CALL@MW+50BP RATE 04.750% MATURES 02/01/30 CALLABLE | $7,090 | $6,636 |
| ENLINK MIDSTREAM LLC B/E RATE 05.375% MATURES 06/01/29 CALL@MW+50BP | $6,378 | $7,000 |
| EPR PROPERTIES B/E 4.750% 121526 DTD121416 FC061517 CALL@MW+40BP | $5,165 | $4,960 |
| EXPEDIA GROUP INC B/E CALL@MW+25BP RATE 03.250% MATURES 02/15/30 CALLABLE | $80,583 | $82,963 |
| FISERV INC NTS B/E CALL@MW+25BP RATE 05.625% MATURES 08/21/33 CALLABLE | $79,850 | $80,418 |
| FLEX LTD NTS B/E CALL@MW+35BP RATE 06.000% MATURES 01/15/28 CALLABLE | $79,930 | $80,582 |
| FORD MOTOR CO B/E RATE 04.750% MATURES 01/15/43 | $5,040 | $3,946 |
| FORD MTR CO DEL WT EXP RATE 09.625% MATURES 04/22/30 CALL@MW+50BP | $16,453 | $16,146 |
| FORTUNE BRANDS HOME & SE 4.000% 061525 DTD061515 FC121515 CALL@MW+30BP | $80,545 | $81,674 |
| GENESIS ENERGY L P NTS CALL@MW+50BP RATE 08.000% MATURES 01/15/27 | $2,936 | $3,052 |
| GENUINE PARTS CO B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE | $79,762 | $80,020 |
| GLOBAL PAYMENTS INC NTS 2.650% 021525 DTD081419 FC021520 | $80,028 | $81,743 |
| GOODYEAR TIRE & RUBBER CALL @MW+50BP RATE 04.875% MATURES 03/15/27 CALLABLE | $2,060 | $1,932 |
| GOODYEAR TIRE & RUBBER CALL@MW+50BP RATE 05.000% MATURES 05/31/26 | $5,041 | $4,921 |
| GRIFFON CORP NTS B/E 0BP RATE 05.750% MATURES 03/01/28 | $7,089 | $6,864 |
| HCA INC NTS B/E CALL@MW+50BP RATE 05.375% MATURES 09/01/26 CALLABLE | $80,825 | $81,241 |
| HILLENBR& INC NTS B/E CALL@MW+50BP RATE 06.250% MATURES 02/15/29 CALLABLE | $5,035 | $4,996 |
| HILTON DOMESTIC OPERATIN CALL@MW+50BP RATE 04.875% MATURES 01/15/30 | $6,281 | $5,755 |
| HILTON WORLDWIDE FIN LLC CALL@MW+50BP RATE 04.875% MATURES 04/01/27 | $8,155 | $7,890 |
| HP INC B/E RATE 04.200% MATURES 04/15/32 CALLABLE | $80,730 | $81,498 |
| HUGHES SATELLITE SYSTEMS CALL@MW+50BP RATE 06.625% MATURES 08/01/26 | $7,043 | $5,545 |
| HUGHES SATELLITE SYSTEMS NTS B/E RATE 05.250% MATURES 08/01/26 | $3,098 | $2,750 |
| ICAHN ENTERPRISES L P / 0BP RATE 05.250% MATURES 05/15/27 CALLABLE | $13,252 | $12,308 |
| IQVIA INC NTS B/E CALL@MW+30BP RATE 06.250% MATURES 02/01/29 | $85,504 | $83,749 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.750% MATURES 07/01/36 | $10,551 | $9,146 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 | $105,193 | $105,113 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 | $4,085 | $4,122 |
| LAMAR MEDIA CORP NTS B/E CALL@MW+50BP RATE 04.875% MATURES 01/15/29 | $7,237 | $6,725 |
| LAS VEGAS SANDS CORP NTS CALL@MW+25BP RATE 03.500% MATURES 08/18/26 CALLABLE | $6,137 | $6,814 |
| LKQ CORP NTS B/E CALL@MW+45BP RATE 06.250% MATURES 06/15/33 | $80,101 | $80,474 |
| MAGALLANES INC NTS B/E RATE 04.279% MATURES 03/15/32 CALLABLE | $80,256 | $80,216 |
| MARRIOTT INTL B/E 0BP RATE 04.625% MATURES 06/15/30 CALLABLE | $80,248 | $81,431 |
| MARRIOTT OWNERSHIP RESORTS INC RATE 04.750% MATURES 01/15/28 | $5,063 | $4,804 |
| MGM RESORTS INTL NTS B/E 0BP RATE 06.500% MATURES 04/15/32 CALLABLE | $5,011 | $4,982 |
| MGM RESORTS INTL NTS B/E CALL@MW+50BP RATE 05.500% MATURES 04/15/27 CALLABLE | $9,112 | $8,944 |
| MICROCHIP TECHNOLOGY INC NTS B/E RATE 04.250% MATURES 09/01/25 | $82,658 | $83,651 |
| MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP | $80,080 | $81,819 |
| MOTOROLA SOLUTIONS INC CALL@MW+40BP RATE 05.600% MATURES 06/01/32 CALLABLE | $79,756 | $80,636 |
| MPT OPER PARTNERSP/FINL CALL@MW+50BP RATE 04.625% MATURES 08/01/29 | $5,221 | $3,583 |
| NEWELL BRANDS INC B/E CALL@MW+35BP STEP CPN RATE 05.700% MATURES 04/01/26 | $4,713 | $4,998 |
| NEWELL BRANDS INC NTS B/E RATE 06.625% MATURES 09/15/29 CALLABLE | $2,944 | $3,051 |
| NEWELL RUBBERMAID INC CALL@MW+45BP RATE 05.500% MATURES 04/01/46 CALLABLE | $4,725 | $4,773 |
| NOKIA CORP B/E RATE 04.375% MATURES 06/12/27 | $3,116 | $2,919 |
| NRG ENERGY INC NTS B/E CALL@MW+50BP RATE 05.750% MATURES 01/15/28 | $12,256 | $11,958 |
| NUSTAR LOGISTICS L P B/E CALL@MW+50BP RATE 05.625% MATURES 04/28/27 CALLABLE | $5,138 | $4,964 |
| NUSTAR LOGISTICS LP B/E RATE 06.375% MATURES 10/01/30 CALLABLE CALL@MW+50BP | $5,108 | $5,014 |
| OCCIDENTAL PETROLEUM CALL@MW+50BP RATE 08.875% MATURES 07/15/30 CALLABLE | $14,266 | $13,705 |
| OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 | $80,483 | $79,725 |
| OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 | $6,301 | $5,834 |
| ONEMAIN FIN CORP NTS B/E RATE 03.875% MATURES 09/15/28 | $2,775 | $2,765 |
| ONEMAIN FINL CORP NTS CALL@MW+50BP RATE 09.000% MATURES 01/15/29 CALLABLE | $8,474 | $8,491 |
| ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE | $15,979 | $15,906 |
| P & O PRINCESS CRUISES NTS B/E RATE 07.875% MATURES 06/01/27 | $5,003 | $5,228 |
| PENSKE AUTO GROUP INC CALL@MW+50BP RATE 03.500% MATURES 09/01/25 | $7,030 | $6,911 |
| PG & E CORP NTS B/E CALL@MW+50BP RATE 05.000% MATURES 07/01/28 | $6,114 | $5,862 |
| PG&E CORP NTS B/E CALL@MW+50BP RATE 05.250% MATURES 07/01/30 CALLABLE | $2,120 | $1,958 |
| PHILIP MORRIS INTL INC B/E RATE 05.375% MATURES 02/15/33 CALLABLE | $25,485 | $25,054 |
| QORVO INC NTS B/E CALL@MW+50BP RATE 04.375% MATURES 10/15/29 | $80,033 | $80,653 |
| QUANTA SERVICES INC B/E CALL@MW+35BP RATE 02.900% MATURES 10/01/30 CALLABLE | $80,236 | $82,171 |
| RADIAN GROUP INC B/E CALL@MW+50BP RATE 04.875% MATURES 03/15/27 CALLABLE | $6,118 | $5,957 |
| RANGE RESOURCES CORP NTS CALL@MW+50BP RATE 08.250% MATURES 01/15/29 | $9,257 | $9,266 |
| REGAL REXNORD CORP NTS B/E RATE 06.400% MATURES 04/15/33 CALLABLE | $7,245 | $7,226 |
| RHP HOTEL PPTYS LP & RHP 0BP RATE 04.750% MATURES 10/15/27 | $7,091 | $6,771 |
| ROYAL CARIBBEAN CRUISES CALL@MW+25BP RATE 03.700% MATURES 03/15/28 CALLABLE | $11,838 | $12,325 |
| SALLY HLDGS LLC NTS B/E CALL@MW+50BP RATE 06.750% MATURES 03/01/32 CALLABLE | $5,092 | $5,009 |
| SBA COMMUNICATIONS CORP CALL@MW+50BP RATE 03.125% MATURES 02/01/29 | $67,209 | $68,601 |
| SCOTTS MIRACLE-GRO CO CALL@MW+50BP RATE 04.500% MATURES 10/15/29 | $10,647 | $10,136 |
| SEAGATE HDD CAYMAN B/E CALL@MW+50BP RATE 03.375% MATURES 07/15/31 | $1,615 | $1,649 |
| SEAGATE HDD CAYMAN NTS CALL@MW+40BP RATE 04.875% MATURES 06/01/27 CALLABLE | $4,045 | $3,941 |
| SEAGATE HDD CAYMAN NTS CALL@MW+50BP RATE 03.125% MATURES 07/15/29 | $3,500 | $3,595 |
| SERVICE CORP INTL NTS CALL@MW+50BP RATE 04.000% MATURES 05/15/31 CALLABLE | $105,332 | $106,042 |
| SM ENERGY CO B/E CALL@MW+50BP RATE 06.750% MATURES 09/15/26 | $9,932 | $9,990 |
| SOUTHWESTERN ENERGY CO CALL@MW+50BP RATE 05.375% MATURES 03/15/30 CALLABLE | $7,241 | $6,871 |
| SOUTHWESTERN ENERGY CO NTS B/E RATE 05.375% MATURES 02/01/29 | $4,663 | $4,925 |
| SPRINGLEAF FIN CORP NTS CALL@MW+50BP RATE 07.125% MATURES 03/15/26 | $3,133 | $3,054 |
| SPRINT CAPITAL CORP GLOBAL M-W+45BP RATE 08.750% MATURES 03/15/32 | $8,227 | $7,180 |
| STARWOOD PPTY TR INC NTS CALL@MW+50BP RATE 04.750% MATURES 03/15/25 | $2,967 | $2,998 |
| STEEL DYNAMICS INC NTS CALL@MW+50BP RATE 05.000% MATURES 12/15/26 | $80,247 | $80,801 |
| SUNOCO LP / SUNOCO FIN CALL@MW+50BP RATE 05.875% MATURES 03/15/28 | $4,912 | $4,980 |
| SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 | $8,039 | $7,740 |
| TARGA RES PARTNERS LP TARGA RES RATE 05.500% MATURES 03/01/30 | $2,126 | $2,006 |
| TEGNA INC B/E CALL@MW+50BP RATE 05.000% MATURES 09/15/29 | $10,616 | $10,288 |
| TELECOM ITALIA CALL@MW T+45BP RATE 07.721% MATURES 06/04/38 | $11,173 | $9,297 |
| TELEDYNE TECHNOLOGIES CALL@MW+20BP RATE 02.750% MATURES 04/01/31 | $80,795 | $82,501 |
| TELEFLEX INC NTS B/E CALL@MW+50BP RATE 04.625% MATURES 11/15/27 | $9,941 | $9,691 |
| TENET HEALTHCARE CORP CALL@MW+50BP RATE 04.250% MATURES 06/01/29 | $18,155 | $18,776 |
| TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 | $105,583 | $105,804 |
| T-MOBILE USA INC B/E CALL@MW+50BP RATE 04.750% MATURES 02/01/28 | $11,354 | $10,928 |
| TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 05.500% MATURES 11/15/27 | $105,373 | $106,124 |
| TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 05.500% MATURES 11/15/27 | $7,500 | $7,861 |
| TRAVEL + LEISURE CO B/E CALL@MW+30BP RATE 06.000% MATURES 04/01/27 | $2,096 | $2,000 |
| TRIMBLE NAV LTD B/E 4.900% 061528 DTD061518 FC121518 CALL@MW+30BP | $80,474 | $81,919 |
| TWILIO INC NTS B/E RATE 03.625% MATURES 03/15/29 | $7,812 | $8,277 |
| UNITED CONTL HLDGS NTS CALL@MW+50BP RATE 04.875% MATURES 01/15/25 | $3,913 | $3,990 |
| UNITED RENTALS NORTH AM 0BP RATE 04.000% MATURES 07/15/30 CALLABLE | $16,452 | $14,564 |
| UNITED STATES STEEL CORP NTS B/E RATE 06.875% MATURES 03/01/29 | $6,111 | $6,002 |
| USA COM PART/USA COM FIN NTS B/E RATE 06.875% MATURES 09/01/27 | $9,858 | $10,033 |
| VITAL ENERGY INC NTS B/E CALL@MW+50BP RATE 09.750% MATURES 10/15/30 | $8,714 | $8,435 |
| WABTEC B/E CALL@MW+30BP RATE 04.700% MATURES 09/15/28 | $80,223 | $81,205 |
| WALGREENS BOOTS ALLIANCE 3.450% 060126 DTD060116 FC120116 CALL@MW+25BP | $4,744 | $4,840 |
| WESTERN GAS PARTNERS LP CALL@MW+30BP RATE 04.750% MATURES 08/15/28 CALLABLE | $10,523 | $9,825 |
| WILLIS NORTH AMER INC 5BP RATE 02.950% MATURES 09/15/29 CALLABLE | $80,357 | $81,850 |
| YUM BRANDS INC NTS B/E RATE 04.625% MATURES 01/31/32 CALLABLE | $12,219 | $12,012 |
| YUM! BRANDS INC B/E RATE 05.375% MATURES 04/01/32 CALLABLE | $109,890 | $107,499 |
| ZIMMER HOLDINGS INC B/E CALL@MW+25BP RATE 03.550% MATURES 04/01/25 CALLABLE | $80,614 | $81,764 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (332 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $46,000 | $50,195 |
| ABBOTT LABS | $92,457 | $100,668 |
| ABBOTT LABS | $94,301 | $121,254 |
| ABBVIE INC COM | $17,157 | $27,366 |
| ACCENTURE PLC IRELAND CL A | $33,205 | $46,788 |
| ACCENTURE PLC IRELAND CL A | $26,445 | $27,088 |
| ACCENTURE PLC IRELAND CL A | $34,534 | $105,537 |
| ACUSHNET HLDGS CORP | $39,652 | $85,936 |
| ADOBE INC. (DELAWARE) | $96,694 | $117,840 |
| ADYEN N V ADR | $21,514 | $19,351 |
| ADYEN N V ADR | $30,227 | $36,929 |
| AIA GROUP LTD SPON ADR | $31,949 | $20,606 |
| AIA GROUP LTD SPON ADR | $22,138 | $17,926 |
| AIR LIQUIDE ADR FRANCE ADR | $8,967 | $15,706 |
| AIRBNB INC CL A | $113,814 | $96,849 |
| AKZO NOBEL NV SPON ADR | $39,439 | $24,219 |
| ALCON INC CHF | $28,910 | $38,031 |
| ALCON INC CHF | $14,844 | $19,949 |
| ALFA LAVAL AB SWEDEN ADR | $9,194 | $22,385 |
| ALIBABA GROUP HLDG LTD SPON ADR | $51,940 | $21,367 |
| ALLIANZ SE ADR | $37,906 | $49,933 |
| ALLSTATE CORP | $10,144 | $18,893 |
| ALLY FINANCIAL INC | $18,237 | $22,794 |
| ALPHABET INC CL C | $47,740 | $201,486 |
| AMAZON.COM INC | $31,976 | $53,970 |
| AMAZON.COM INC | $202,258 | $387,004 |
| AMBEV SA SPON ADR | $16,559 | $11,707 |
| AMENTUM HLDGS INC | $21,474 | $19,327 |
| AMERICAN INTL GROUP INC COM NEW | $72,508 | $121,649 |
| ANGLOGOLD ASHANTI PLC | $11,596 | $10,386 |
| AON PLC CL A | $57,837 | $59,980 |
| AON PLC CL A | $22,416 | $28,014 |
| APPLE INC | $135,192 | $147,998 |
| ARCH CAPITAL GROUP LTD (BERMUDA) | $34,519 | $48,576 |
| ARCHER DANIELS MIDLAND CO | $44,528 | $42,639 |
| ARCOS DORADOS HOLDINGS INC CL A | $7,193 | $4,637 |
| ARTISAN PARTNERS ASSET MGMT INC | $31,321 | $48,130 |
| ASE TECHNOLOGY HLDG CO LTD SPON ADR | $12,237 | $15,327 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $29,634 | $41,076 |
| ASM INTL NV EUR | $17,979 | $31,872 |
| ASML HLDG NV SPON ADR | $23,252 | $40,199 |
| ASMPT LTD ADR | $10,379 | $7,750 |
| ASPEN TECHNOLOGY INC | $15,015 | $39,691 |
| ASSA ABLOY AB ADR | $29,551 | $34,677 |
| ASSA ABLOY AB ADR | $12,314 | $15,998 |
| ASTRAZENECA PLC SPON ADR | $54,545 | $52,023 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $9,950 | $23,799 |
| ATLASSIAN CORP CL A | $20,821 | $39,671 |
| BAE SYSTEMS PLC SPON ADR | $34,446 | $37,554 |
| BANCFIRST CORP | $30,293 | $43,708 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR | $17,238 | $29,034 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR | $11,041 | $10,274 |
| BANCO DO BRASIL S A SPON ADR | $12,470 | $9,871 |
| BANK OF AMER CORP | $65,203 | $100,074 |
| BAXTER INTL INC | $47,847 | $39,133 |
| BECTON DICKINSON & CO | $57,656 | $55,356 |
| BERKSHIRE HATHAWAY INC NEW CL B | $82,786 | $97,002 |
| BHP GROUP LTD SPON ADR | $31,847 | $20,216 |
| BIO RAD LABORATORIES INC CL A | $54,636 | $49,277 |
| BROOKFIELD CORP CL A CAD | $35,173 | $59,978 |
| BUILDERS FIRSTSOURCE INC | $36,359 | $32,302 |
| CAMECO CORP | $11,298 | $53,343 |
| CANADIAN NAT RESOURCES LTD CAD | $29,174 | $28,339 |
| CANADIAN PAC KANS CITY LTD CAD | $44,752 | $45,883 |
| CARMAX INC | $52,571 | $65,899 |
| CATERPILLAR INC | $25,748 | $48,973 |
| CDN NATL RAILWAY CO CAD | $8,124 | $10,456 |
| CEMEX S.A.B. DE C.V. SPON ADR | $18,216 | $15,533 |
| CENTENE CORP | $36,686 | $35,379 |
| CHINA CONSTR BK CORP ADR | $5,898 | $7,583 |
| CHUGAI PHARMACEUTICAL LTD ADR | $21,743 | $35,877 |
| CLARIVATE PLC | $39,326 | $26,594 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $36,984 | $47,362 |
| CNH INDL NV EUR | $12,790 | $10,231 |
| COCA COLA EUROPACIFIC PARTNERS PLC EUR | $23,301 | $42,322 |
| COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR | $7,267 | $6,387 |
| COGNIZANT TECH SOLUTIONS CRP | $10,464 | $10,458 |
| COLGATE PALMOLIVE CO | $50,794 | $49,546 |
| COLOPLAST AS SPON ADR | $12,234 | $10,708 |
| COMMERCIAL METALS CO | $30,423 | $28,371 |
| COMPASS GROUP PLC SPON ADR | $30,471 | $36,042 |
| CONAGRA BRANDS, INC. | $29,671 | $29,138 |
| CONOCOPHILLIPS | $96,037 | $93,021 |
| CORPAY INC | $23,524 | $36,888 |
| CORVEL CORP | $38,263 | $108,812 |
| COSTAR GROUP INC | $44,675 | $44,171 |
| COUPANG INC | $34,401 | $39,586 |
| CREDICORP LTD | $28,979 | $40,147 |
| CREDICORP LTD | $11,448 | $15,032 |
| CROWN HOLDINGS INC | $29,949 | $28,363 |
| DAIFUKU CO LTD ADR | $10,702 | $11,360 |
| DAIKIN INDS LTD ADR | $33,554 | $25,626 |
| DASSAULT SYSTEMS S A SPON ADR | $37,839 | $35,542 |
| DBS GROUP HLDGS LTD. SPON ADR | $24,629 | $47,119 |
| DBS GROUP HLDGS LTD. SPON ADR | $29,154 | $59,539 |
| DEERE AND CO | $36,074 | $48,302 |
| DIAGEO PLC NEW GB SPON ADR | $39,334 | $37,885 |
| DIAMONDBACK ENERGY INC | $58,679 | $58,979 |
| DIDI GLOBAL INC SPONSORED ADS SPON ADR | $7,766 | $7,175 |
| DISCO CORP UNSPONSORED ADR | $15,758 | $15,889 |
| DOLLAR GEN CORP NEW | $15,957 | $13,117 |
| DOLLAR TREE INC | $27,517 | $20,609 |
| DOMINION ENERGY INC | $31,730 | $32,478 |
| DOMINION ENERGY INC | $43,083 | $49,336 |
| DONALDSON CO INC | $9,487 | $21,485 |
| DSM FIRMENICH AG SPON ADR | $38,309 | $35,019 |
| ECHOSTAR CORP CL A | $37,940 | $10,900 |
| EMBRAER S A SPON ADR | $9,691 | $33,489 |
| EMCOR GROUP INC | $19,593 | $99,404 |
| ENN ENERGY HOLDINGS LTD SPON ADR | $31,793 | $19,542 |
| EPIROC AKTIEBOLAG ADR | $9,768 | $17,204 |
| ERSTE GROUP BANK AG SPON ADR | $28,523 | $55,929 |
| EVERGY INC | $47,980 | $52,379 |
| EXPERIAN PLC SPON ADR | $30,645 | $33,158 |
| EXPERIAN PLC SPON ADR | $25,508 | $27,091 |
| EXTRA SPACE STORAGE INC REITS | $35,379 | $41,439 |
| FACTSET RESH SYSTEMS INC | $20,361 | $55,232 |
| FANUC CORP ADR | $43,263 | $25,806 |
| FERGUSON INC | $37,933 | $41,657 |
| FERGUSON INC | $24,918 | $30,028 |
| FERRARI N V EUR | $32,146 | $65,425 |
| FIDELITY NATIONAL FINANCIAL IN COM | $20,219 | $30,147 |
| FIRST CITIZENS BANCSHS INC N. C. CL A | $15,008 | $46,486 |
| FIRST HAWAIIAN INC | $49,685 | $58,595 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR | $23,869 | $28,212 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR | $7,235 | $5,984 |
| FREEPORT-MCMORAN INC | $33,936 | $36,366 |
| FREEPORT-MCMORAN INC | $12,206 | $13,785 |
| FTI CONSULTING INC | $60,352 | $110,664 |
| FULL TRUCK ALLIANCE CO LTD SPON ADR | $8,884 | $13,482 |
| GAMING & LEISURE PPTYS INC REIT | $23,735 | $26,777 |
| GARTNER INC | $11,298 | $44,087 |
| GENERAL MOTORS CO | $61,938 | $79,958 |
| GENMAB A/S SPON ADR | $18,851 | $10,310 |
| GLAXO WELLCOME PLC SPON ADR | $31,933 | $28,882 |
| GLOBAL PAYMENTS INC | $38,734 | $39,109 |
| GLOBANT S A | $7,380 | $8,148 |
| GRACO INC | $25,860 | $66,842 |
| GRAPHIC PACKAGING HOLDING CO | $23,197 | $33,923 |
| GRUPO FINANCIERO BANORTE SPON ADR | $12,471 | $10,272 |
| GRUPO FINANCIERO BANORTE SPON ADR | $20,426 | $17,623 |
| HAIER SMART HOME CO LTD SPON ADR | $17,412 | $19,530 |
| HALEON PLC SPON ADR | $30,784 | $39,553 |
| HALEON PLC SPON ADR | $32,036 | $36,815 |
| HALLIBURTON CO (HOLDING COMPANY) | $30,815 | $27,244 |
| HARTFORD FINCL SERVICES GROUP INC | $20,275 | $43,213 |
| HCA HEALTHCARE, INC | $31,239 | $51,926 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $37,677 | $41,062 |
| HEINEKEN NV SPON ADR | $32,916 | $21,759 |
| HENRY JACK & ASSOC INC | $4,276 | $26,295 |
| HF SINCLAIR CORP | $35,798 | $34,139 |
| HOME DEPOT INC | $25,927 | $30,341 |
| HUNTINGTON INGALLS INDS INC | $30,738 | $31,747 |
| IAC INC | $54,531 | $28,472 |
| ICICI BANK LTD SPON ADR | $19,583 | $30,487 |
| ICICI BANK LTD SPON ADR | $28,870 | $39,296 |
| ICON PLC EUR | $57,239 | $51,379 |
| INFINEON TECHNOLOGIES ADR | $24,143 | $38,203 |
| ING GROEP N V NL SPON ADR | $31,746 | $53,435 |
| INTL PAPER CO | $22,837 | $29,709 |
| IQVIA HLDGS INC | $10,310 | $9,826 |
| ITAU UNIBANCO HLDG SA ADR | $12,739 | $11,289 |
| JACOBS SOLUTIONS INC | $19,496 | $22,715 |
| JAZZ PHARMACEUTICALS PLC | $36,955 | $36,452 |
| JBG SMITH PPTYS SBI | $36,954 | $19,289 |
| JBS SA SPON ADR | $12,572 | $17,820 |
| KADANT INC | $51,130 | $78,313 |
| KB FINL GROUP INC SPON ADR | $25,471 | $31,636 |
| KEYCORP NEW | $36,833 | $44,221 |
| KFORCE INC | $24,051 | $21,830 |
| KINDER MORGAN INC | $25,881 | $42,854 |
| KOMATSU LTD SPON ADR NEW | $12,681 | $18,496 |
| KONINKLIJKE PHILIPS NV SPON ADR | $13,128 | $15,293 |
| KOREA ELECTRIC POWER CRP SPONSORED ADR SHS | $14,016 | $11,152 |
| KRAFT HEINZ CO/THE | $45,150 | $43,363 |
| KT CORP SPON ADR | $7,946 | $8,955 |
| KUBOTA CORP ADR JAPAN ADR | $36,560 | $22,022 |
| L3 HARRIS TECHNOLOGIES INC | $36,586 | $38,271 |
| LABCORP HOLDINGS INC | $48,353 | $52,514 |
| LABCORP HOLDINGS INC | $35,465 | $42,654 |
| LAMB WESTON HLDGS INC | $9,340 | $10,893 |
| LANDSTAR SYSTEMS INC | $78,366 | $80,946 |
| LCI INDUSTRIES | $45,664 | $35,256 |
| LIBERTY BROADBAND CORP SER C | $23,111 | $28,035 |
| LIBERTY GLOBAL LTD CL A | $18,815 | $23,134 |
| LILLY ELI & CO | $87,060 | $96,500 |
| LINDE PLC NEW EUR | $8,677 | $18,840 |
| LINDE PLC NEW EUR | $31,037 | $40,611 |
| LKQ CORP NEW | $28,949 | $28,298 |
| LOREAL CO ADR FRANCE ADR | $26,516 | $31,896 |
| LULULEMON ATHLETICA INC | $33,124 | $46,272 |
| LVMH MOET HENNESSY LOUIS ADR | $27,555 | $31,366 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD | $29,903 | $20,686 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD | $9,716 | $9,068 |
| MANHATTAN ASSOC INC | $13,951 | $59,723 |
| MANULIFE FINANCIAL CORP CAD | $21,924 | $38,326 |
| MARKEL GROUP INC | $21,543 | $31,072 |
| MARTIN MARIETTA MATERIALS INC | $27,544 | $36,155 |
| MASTERCARD INC CL A | $84,736 | $159,024 |
| MATCH GROUP INC | $33,238 | $31,075 |
| MEDTRONIC PLC | $55,661 | $44,254 |
| MEITUAN ADR | $18,544 | $35,589 |
| MEITUAN ADR | $61,902 | $47,736 |
| MERCADOLIBRE INC | $19,586 | $20,405 |
| MERCADOLIBRE INC | $24,263 | $28,907 |
| MICHELIN COMPAGNIE GENERALE ADR | $40,968 | $38,828 |
| MICRON TECHNOLOGY INC | $26,778 | $24,322 |
| MICROSOFT CORP | $119,683 | $234,776 |
| MIDDLEBY CORP DELA | $9,883 | $9,752 |
| MITSUBISHI HEAVY INDS LTD ADR | $42,634 | $49,217 |
| MOELIS & CO CL A | $35,354 | $82,819 |
| MOLSON COORS BEVERAGE CO CL B | $18,909 | $20,005 |
| MONDAY COM LTD | $31,718 | $34,374 |
| MONOTARO CO LTD UNSPONSORED ADR | $41,011 | $44,852 |
| MOSAIC CO | $43,841 | $28,070 |
| MSCI INC | $95,836 | $109,202 |
| MUNICH RE GROUP ADR | $18,522 | $38,126 |
| NASDAQ INC | $41,477 | $50,870 |
| NATL FUEL GAS CO | $17,648 | $18,993 |
| NEDBANK GROUP LTD SPON ADR | $7,316 | $8,781 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $30,134 | $25,245 |
| NETFLIX INC | $43,523 | $146,176 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR | $7,060 | $5,519 |
| NEWS CORP NEW CL A | $15,273 | $24,125 |
| NIDEC CORP ADR | $48,341 | $15,512 |
| NISOURCE INC | $26,069 | $39,554 |
| NOBLE CORP PLC | $13,858 | $8,792 |
| NOVO NORDISK A/S SPON ADR | $48,777 | $45,247 |
| NOVO NORDISK A/S SPON ADR | $43,828 | $68,816 |
| NOVONESIS B ADR | $9,327 | $10,177 |
| NU HLDGS LTD CL A | $30,690 | $28,718 |
| NVR INC | $16,494 | $32,716 |
| OGE ENERGY CORP | $27,463 | $33,825 |
| ORACLE CORP | $158,861 | $161,141 |
| ORGANON & CO | $25,100 | $15,575 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | $30,584 | $44,168 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $16,929 | $12,930 |
| PAN PAC INTL HLDGS CORP ADR | $35,972 | $50,392 |
| PARKER HANNIFIN CORP | $10,104 | $24,805 |
| PAYCOM SOFTWARE INC | $50,470 | $55,137 |
| PERRIGO CO PLC EUR | $57,852 | $42,576 |
| PETROLEO BRASILEIRO SA SPON ADR | $20,618 | $20,949 |
| PFIZER INC | $76,893 | $65,980 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON | $14,987 | $9,417 |
| POST HLDGS INC | $18,137 | $32,850 |
| PRIMERICA INC | $30,014 | $125,396 |
| RBC BEARINGS INC | $17,120 | $67,606 |
| REGAL REXNORD CORP | $32,357 | $38,627 |
| RENTOKIL INITIAL PLC SPON ADR | $34,121 | $24,408 |
| RIGHTMOVE PLC ADR | $47,922 | $58,088 |
| RIO TINTO PLC SPON ADR | $17,570 | $20,936 |
| RLI CORP | $19,233 | $46,317 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $36,708 | $40,635 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $29,963 | $31,043 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR | $53,393 | $51,235 |
| SAFRAN SA ADR | $32,467 | $50,576 |
| SAFRAN SA ADR | $57,894 | $66,654 |
| SAP SE SPON ADR | $20,116 | $40,132 |
| SAP SE SPON ADR | $64,719 | $64,753 |
| SBA COMMUNICATIONS CORP NEW REIT | $55,550 | $50,339 |
| SCHEIN HENRY INC | $28,672 | $28,649 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $12,908 | $35,443 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $24,900 | $40,655 |
| SEA LTD ADR | $48,739 | $68,753 |
| SERVICENOW INC | $55,652 | $154,778 |
| SHELL PLC SPON ADR | $32,768 | $37,214 |
| SHIMANO INC UNSPONSORED ADR | $9,473 | $8,041 |
| SHINHAN FINANCIAL HLDG O SPON ADR | $18,360 | $20,747 |
| SHIONOGI & CO LTD ADR | $15,831 | $11,628 |
| SHOPIFY INC CL A | $99,959 | $151,520 |
| SIEMENS ENERGY AG ADR | $42,742 | $45,030 |
| SILICON MOTION TECHNOLOGY CORP ADS ADR | $21,474 | $23,728 |
| SIMPSON MANUFACTURING CO INC DELA | $62,374 | $125,367 |
| SIRIUS XM HLDGS INC | $36,627 | $25,673 |
| SK TELECOM CO LTD ADR | $8,242 | $7,217 |
| SONOVA HLDG AG ADR | $6,615 | $13,008 |
| SONY GROUP CORP SPONSORED ADR | $46,504 | $54,699 |
| SONY GROUP CORP SPONSORED ADR | $29,487 | $34,575 |
| SOUTHERN COPPER CORP | $10,988 | $10,115 |
| SPOTIFY TECHNOLOGY SA EUR | $40,565 | $62,633 |
| SS&C TECHNOLOGIES HLDGS INC COM | $49,071 | $53,728 |
| SS&C TECHNOLOGIES HLDGS INC COM | $9,805 | $10,533 |
| STANDARD BK GROUP LTD SPON ADR | $10,112 | $12,074 |
| STAR BULK CARRIERS CORP | $22,366 | $16,923 |
| STARBUCKS CORP | $38,602 | $41,519 |
| STERIS PLC | $31,673 | $38,851 |
| SYMRISE AG ADR | $35,866 | $32,352 |
| SYMRISE AG ADR | $11,132 | $15,608 |
| SYSCO CORP | $72,225 | $70,420 |
| SYSMEX CORP UNSPONSORED ADR | $29,854 | $29,577 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $19,373 | $52,927 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $54,042 | $99,732 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $63,489 | $89,068 |
| TARGET CORP | $47,450 | $49,476 |
| TD SYNNEX CORP | $27,021 | $28,616 |
| TECHTRONIC INDS SPON ADR HONG KONG | $14,692 | $13,188 |
| TECK RESOURCES LTD CL B ORD CAD | $7,326 | $6,363 |
| TENCENT HLDGS LTD ADR | $28,679 | $27,920 |
| TENCENT HLDGS LTD ADR | $56,819 | $44,193 |
| TENCENT MUSIC ENTMT GROUP SPON ADR | $7,524 | $7,094 |
| TEXAS INSTRUMENTS | $75,604 | $84,567 |
| THERMO FISHER SCIENTIFIC INC | $130,754 | $120,173 |
| TORO CO | $89,256 | $91,634 |
| TOTALENERGIES SE SPON ADR | $21,300 | $28,613 |
| TRIP COM GROUP LTD SPON ADR | $13,262 | $22,726 |
| TYSON FOODS INC CL A | $32,608 | $33,602 |
| UBS GROUP AG | $34,528 | $34,201 |
| UFP INDS INC | $55,115 | $62,070 |
| ULTA BEAUTY, INC | $9,722 | $11,308 |
| UNICHARM CORP SPON ADR | $14,088 | $8,318 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $31,663 | $29,484 |
| UNION PACIFIC CORP | $56,506 | $57,238 |
| UNITEDHEALTH GROUP INC | $33,948 | $53,621 |
| US FOODS HLDG CORP | $13,112 | $21,857 |
| VIATRIS INC | $29,356 | $31,909 |
| VISA INC CL A | $25,323 | $40,769 |
| VISA INC CL A | $84,922 | $180,775 |
| VISTA ENERGY S.A.B. DE C.V. SPON ADR | $15,458 | $24,674 |
| VONTIER CORP COM | $27,559 | $32,385 |
| WALGREENS BOOTS ALLIANCE INC | $47,277 | $23,530 |
| WARNER BROS DISCOVERY INC | $32,259 | $39,559 |
| WASTE CONNECTIONS INC CAD | $21,488 | $26,766 |
| WASTE MGMT INC NEW | $42,052 | $54,282 |
| WATTS WATER TECHNOLOGIES INC CL A | $48,343 | $83,150 |
| WELLS FARGO & CO NEW | $18,382 | $31,819 |
| WESCO INTL INC | $10,502 | $11,943 |
| WILLIS TOWERS WATSON PUB LTD CO | $12,996 | $19,108 |
| WOORI FINANCIAL GROUP INC SPON ADR | $7,131 | $7,094 |
| WORKDAY INC CL A | $78,431 | $90,827 |
| ZIMMER BIOMET HOLDINGS INC | $19,697 | $19,225 |
| ZOETIS INC | $91,640 | $112,910 |
| ZTO EXPRESS CAYMAN INC SPON ADR | $13,767 | $13,411 |
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 | $5,887,465 | BookValueAmt |
| EOYFMV | $5,540,433 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON, BELKNAP, WEBB & TYLER | CategoryTxt |
| Legal Fees | $6,065 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,065 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE STATIONERY AND SUPPLIES | $1,347 | $135 | $1,212 |
| TELEPHONE | $2,628 | $263 | $2,365 |
| COMPUTER SERVICES | $4,724 | $472 | $4,252 |
| INSURANCE | $5,634 | $563 | $5,071 |
| POSTAGE AND MESSENGER | $483 | $48 | $435 |
| PAYROLL FEES | $4,430 | $443 | $3,987 |
| OTHER | $568 | $0 | $568 |
| 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 | $78,591 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $78,591 | 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 | $24,000 | $24,000 | $0 |
| UBS - INVESTMENT ADVISORS | $154,728 | $154,728 | $0 |
| BOARD CONSULTANTS | $24,000 | $0 | $24,000 |
| GRANT CONSULTANT | $360 | $0 | $360 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX BASED ON INVESTMENT INCOME | CategoryTxt |
| Amt | $13,690 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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