THE APPLEBAUM FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE APPLEBAUM FOUNDATION INC (EIN 59-1002714)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349102370
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:20:16-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133791592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERELSON WEINER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591002714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE APPLEBAUM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPL | BusinessNameControlTxt |
| Phone | 2128401166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 WEST 45TH STREET 504 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES KAUFMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128401166 | PhoneNum |
| Signature | 2024-11-14 | 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 | SANDY CHAN | PreparerPersonNm |
| PTIN | P01286568 | PTIN |
| Phone | 2126053100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $203,283,603 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,843,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,843,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,200,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,945,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,200,876 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,103,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,103,045 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $403,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $403,218 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,576 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,576 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,829 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $82,829 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $494,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $494,736 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $541,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,053 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $14,400 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,400 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $298,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $286,391 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,898,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $786,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $564,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,278,022 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,278,022 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,176,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $786,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,842,045 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,073,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,316,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,004 | CashBOYAmt |
| Cash EOY | $33,139 | CashEOYAmt |
| Cash EOYFMV | $33,139 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,410,687 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,850,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,850,280 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,629,705 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,754,641 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,754,641 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,509,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,691,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,691,411 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,692,630 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,800,519 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,800,519 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $135,760,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,153,613 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,153,613 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $190,104,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $203,283,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $203,283,603 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $190,104,461 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $203,283,603 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $190,104,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $203,283,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $190,104,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $203,283,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $190,104,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,073,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,253,060 | OtherIncreasesAmt |
| Subtotal | $203,283,603 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $203,283,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $69,790,653 | $68,743,889 | $1,046,764 | $1,046,764 |
| THRU SCHEDULE K-1 AIF VI PRIVATE INVESTORS LLC | P | $397 | -$397 | -$397 | |
| THRU SCHEDULE K-1 ATALAYA SPECIAL OPPORTUNITIES FUND TE VIII LP | P | $22,155 | $22,155 | $22,155 | |
| THRU VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | P | $117,036 | $117,036 | $117,036 | |
| THRU VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | P | $684 | -$684 | -$684 | |
| THRU VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | P | $794 | $794 | $794 | |
| THRU DOVER STREET XI FEEDER FUND L.P. | P | $15,208 | $15,208 | $15,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,200,876 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,132 | EsPenaltyAmt |
| Overpayment | $49,964 | OverpaymentAmt |
| Applied To ES Tax | $49,964 | 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 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128401166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 WEST 45TH STREET NO 504 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | 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 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES KAUFMAN | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | PRESIDENT | 10.00 | $113,333 | $0 | $0 |
| MICHAEL DOPPELT | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | VP & TREASURER | 3.00 | $0 | $0 | $0 |
| REBECCA LIEBERMAN | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | VP, SECRETARY, EXECUTIVE DIRECTOR | 40.00 | $289,885 | $40,000 | $3,218 |
| LILLIAN APPLEBAUM | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIN R BORGER | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUDY FEDER | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN LP | |||||
| 1345 6TH AVENUE | NEW YORK | NY | 10105 | INVESTMENT MGMT & CUSTODIAN SERVICES | $255,390 |
| MORGAN STANLEY WEALTH MANAGEMENT | |||||
| 101 PARK AVENUE - 24TH FLOOR | NEW YORK | NY | 10178 | INVESTMENT MGMT & CUSTODIAN SERVICES | $211,896 |
| 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 | $195,763,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,188,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $197,952,489 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $197,952,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,969,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $194,983,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,749,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,749,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,904 | TotalTaxAmt |
| Distributable Before Adj | $9,675,256 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,675,256 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,675,256 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,842,045 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,842,045 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,675,256 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,615,635 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,842,045 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,615,635 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,226,410 | 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 | $2,448,846 | 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER | ||||||||
| 1040 AVENUE OF THE AMERICAS 23RD | FLOOR | NEW YORK | NY | 10018 | N/A | PC | RESEARCH | $250,000 |
| AMERICAN FRIENDS OF BAR ILAN UNIVERSITY | ||||||||
| 160 EAST 56TH STREET 5TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | RESEARCH | $200,000 | |
| AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO INC | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | N/A | PC | SPECIAL PURPOSE | $40,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | N/A | PC | SPECIAL PURPOSE | $200,000 | |
| AMERICAN TECHNION SOCIETY | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | RESEARCH | $158,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | PC | RESEARCH | $150,283 | |
| BRAIN TUMOR FOUNDATION | ||||||||
| 535 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | RESEARCH | $200,000 | |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||||||||
| 80 MAIDEN LANE 13TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | SPECIAL PURPOSE | $100,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | PC | RESEARCH | $500,000 | |
| END SEPSIS | ||||||||
| 1212 AVENUE OF THE AMERICAS 5TH | FLOOR | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | N/A | PC | SPECIAL PURPOSE | $75,000 | |
| GIFT OF LIFE BONE MARROW REGISTRY | ||||||||
| 5901 BROKEN SOUND PARKWAY NW SUITE | 600 | BOCA RATON | FL | 33487 | N/A | PC | SPECIAL PURPOSE | $150,000 |
| HEBREW FREE BURIAL ASSOCIATION | ||||||||
| 125 MAIDEN LANE UNIT 5B | NEW YORK | NY | 10038 | N/A | PC | SPECIAL PURPOSE | $55,055 | |
| HEBREW FREE LOAN SOCIETY | ||||||||
| 675 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 EIGHTH ST NW SIC BUILDING | WASHINGTON | DC | 20001 | N/A | PC | SPECIAL PURPOSE | $50,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | RESEARCH | $200,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | RESEARCH | $250,000 | |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | ||||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ISRAEL HEALTHCARE FOUNDATION | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | N/A | PC | RESEARCH | $224,684 | |
| JEWISH CHILD CARE ASSOCIATION OF NEW YORK DBA JCCA | ||||||||
| 120 WALL STREET 20TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | SPECIAL PURPOSE | $70,000 | |
| JEWISH COMMUNAL FUND OF NEW YORK | ||||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | DONOR ADVISED FUND | $2,200,000 | |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||||
| 400 HAMILTON AVE 340 | PALO ALTO | CA | 94301 | N/A | PC | RESEARCH | $500,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $250,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $250,000 | |
| METROPOLITAN COUNCIL ON JEWISH POVERTY | ||||||||
| ONE STATE STREET PLAZA 24TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | SPECIAL PURPOSE | $150,000 | |
| MIAMI JEWISH HEALTH FOUNDATION | ||||||||
| 5200 NE 2ND AVENUE | MIAMI | FL | 33137 | N/A | PC | RESEARCH | $100,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN NEW YORK SECTION | ||||||||
| 241 WEST 72ND STREET | NEW YORK | NY | 10023 | N/A | PC | SPECIAL PURPOSE | $25,000 | |
| NATIONAL YIDDISH BOOK CENTER | ||||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | N/A | PC | SPECIAL PURPOSE | $75,000 | |
| NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE | ||||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | N/A | PC | SPECIAL PURPOSE | $200,000 | |
| OHR TORAH STONE | ||||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | N/A | PC | SPECIAL PURPOSE | $305,000 | |
| PARKINSONS FOUNDATION | ||||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | N/A | PC | RESEARCH | $250,000 | |
| ST JUDES CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | RESEARCH | $300,000 | |
| THE HADAR INSTITUTE | ||||||||
| 210 W 93RD ST | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE MARK FOUNDATION FOR CANCER RESEARCH | ||||||||
| 1350 6TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | RESEARCH | $250,000 | |
| THE MARK FOUNDATION FOR CANCER RESEARCH | ||||||||
| 1350 6TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | RESEARCH | $1,000,000 | |
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET SUITE 1073 | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSE | $250,000 | |
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET SUITE 1073 | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSE | $250,000 | |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||
| 6200 SAN AMARO DRIVE SUITE 300 | CORAL GABLES | FL | 33146 | N/A | PC | RESEARCH | $300,000 | |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||
| 6200 SAN AMARO DRIVE SUITE 300 | CORAL GABLES | FL | 33146 | N/A | PC | RESEARCH | $600,000 | |
| UPWARDLY GLOBAL | ||||||||
| 505 8TH AVENUE SUITE 1704 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $225,000 | |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC DBA WEST SIDE CAMPAIGN AGAINST HUN | ||||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | SPECIAL PURPOSE | $350,000 | |
| YESHIVAT CHOVEVEI TORAH | ||||||||
| 3700 HENRY HUDSON PARKWAY 2ND FLOOR | BRONX | NY | 10463 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| YESHIVAT MAHARAT | ||||||||
| 3700 HENRY HUDSON PARKWAY | BRONX | NY | 10463 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,278,022 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER | ||||||||
| 1040 AVENUE OF THE AMERICAS 23RD | FLOOR | NEW YORK | NY | 10018 | N/A | PC | RESEARCH | $500,000 |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | ||||||||
| 160 EAST 56TH STREET 5TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | RESEARCH | $600,000 | |
| AMERICAN TECHNION SOCIETY | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | RESEARCH | $158,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | PC | RESEARCH | $150,000 | |
| BRAIN TUMOR FOUNDATION | ||||||||
| 535 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | RESEARCH | $250,000 | |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||||||||
| 80 MAIDEN LANE 13TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | SPECIAL PURPOSE | $150,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | PC | RESEARCH | $500,000 | |
| END SEPSIS | ||||||||
| 1212 AVENUE OF THE AMERICAS 5TH | FLOOR | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 |
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | N/A | PC | SPECIAL PURPOSE | $150,000 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 EIGHTH ST NW SIC BUILDING | WASHINGTON | DC | 20001 | N/A | PC | SPECIAL PURPOSE | $100,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | N/A | PC | RESEARCH | $650,000 | |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | ||||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | N/A | PC | SPECIAL PURPOSE | $100,000 | |
| ISRAEL HEALTHCARE FOUNDATION | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | N/A | PC | RESEARCH | $456,820 | |
| JEWISH COMMUNAL FUND OF NEW YORK | ||||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | DONOR ADVISED FUND | $210,000 | |
| LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH | ||||||||
| 400 HAMILTON AVE 340 | PALO ALTO | CA | 94301 | N/A | PC | RESEARCH | $250,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $300,000 | |
| NATIONAL YIDDISH BOOK CENTER | ||||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | N/A | PC | SPECIAL PURPOSE | $50,000 | |
| NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE | ||||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | N/A | PC | RESEARCH | $200,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | RESEARCH | $600,000 | |
| SYLVESTER COMPREHENSIVE CANCER CENTER OF THE UNIVERSITY OF MIAMI MILLER SCH | ||||||||
| 6200 SAN AMARO DRIVE SUITE 300 | CORAL GABLES | FL | 33146 | N/A | PC | RESEARCH | $264,005 | |
| THE MARK FOUNDATION FOR CANCER RESEARCH | ||||||||
| 1350 6TH AVE | NEW YORK | NY | 10019 | N/A | PC | RESEARCH | $500,000 | |
| THE MARK FOUNDATION FOR CANCER RESEARCH | ||||||||
| 1350 6TH AVE | NEW YORK | NY | 10019 | N/A | PC | RESEARCH | $2,000,000 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET SUITE 1073 | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSE | $500,000 | |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||
| 6200 SAN AMARO DRIVE SUITE 300 | CORAL GABLES | FL | 33146 | N/A | PC | RESEARCH | $300,000 | |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||
| 6200 SAN AMARO DRIVE SUITE 300 | CORAL GABLES | FL | 33146 | N/A | PC | RESEARCH | $300,000 | |
| UPWARDLY GLOBAL | ||||||||
| 505 8TH AVENUE SUITE 1704 | NEW YORK | NY | 10018 | N/A | PC | SPECIAL PURPOSE | $175,000 | |
| WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $300,000 | |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC DBA WEST SIDE CAMPAIGN AGAINST HUN | ||||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | SPECIAL PURPOSE | $150,000 | |
| YESHIVAT CHOVEVEI TORAH | ||||||||
| 3700 HENRY HUDSON PARKWAY | BRONX | NY | 10463 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,103,825 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,843,896 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $58,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,200,876 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,103,045 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,103,045 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX PREPARATION | $5,500 | $0 | $5,500 |
| BOOKKEEPING SERVICES | $77,329 | $0 | $77,329 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP 3.25% DUE 10/1/2029 391,000 UNITS | $357,396 | $357,396 |
| AMERICAN ELECTRIC POWER CO INC 5.625% DUE 3/1/2033 340,000 UNITS | $361,240 | $361,240 |
| BANK OF AMERICA CORP FXD TO 072031 VAR THRAFTR 2.2990% 2.299% DUE 7/21/203 | $358,162 | $358,162 |
| BANK OF AMERICA CORP FXD TO 102024 VAR THRAFTR 2.4560% 2.456% DUE 10/22/20 | $355,439 | $355,439 |
| BOEING CO/THE 2.196% DUE 2/4/2026 374,000 UNITS | $356,974 | $356,974 |
| CAPITAL ONE FINANCIAL CORP 4.2% DUE 10/29/2025 361,000 UNITS | $357,250 | $357,250 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.875% DUE 3/31/2025 352,000 UNIT | $363,215 | $363,215 |
| CITIGROUP INC FXD TO 012027 VAR THRAFTR 3.8870% 3.887% DUE 1/10/2028 548,0 | $540,479 | $540,479 |
| EDISON INTERNATIONAL 5.75% DUE 6/15/2027 173,000 UNITS | $177,416 | $177,416 |
| ENERGY TRANSFER LP 5.25% DUE 4/15/2029 353,000 UNITS | $359,934 | $359,934 |
| GENERAL MOTORS FINANCIAL CO INC 4.3% DUE 7/13/2025 359,000 UNITS | $360,523 | $360,523 |
| GOLDMAN SACHS GROUP INC/THE FXD TO 122025 VAR THRAFTR 1.093% 1.093% DUE 12/9 | $354,360 | $354,360 |
| HEWLETT PACKARD ENTERPRISE CO 4.9% DUE 10/15/2025 354,000 UNITS | $356,634 | $356,634 |
| JPMORGAN CHASE & CO FXD TO 042025 VAR THRAFTR 4% (DIV) 4% DUE 12/29/2063 | $177,849 | $177,849 |
| NORTHERN TRUST CORP 6.125% DUE 11/2/2032 330,000 UNITS | $358,185 | $358,185 |
| TORONTO-DOMINION BANK/THE 5.103% DUE 1/9/2026 351,000 UNITS | $362,294 | $362,294 |
| WELLS FARGO & CO FXD TO 042025VAR THRAFTR 3.908% 3.908% DUE 4/25/2026 541,00 | $534,523 | $534,523 |
| ZIMMER BIOMET HOLDINGS INC 1.45% DUE 11/22/2024 366,000 UNITS | $353,414 | $353,414 |
| ABBVIE INC 2.95% DUE 11/21/2026 369,000 UNITS | $355,232 | $355,232 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (345 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KDDI CORP UNSPON ADR (KDDIY) 3266 SHARES | $51,962 | $51,962 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) 1916 SHARES | $72,406 | $72,406 |
| TEGNA INC COM (TGNA) 358 SHARES | $5,477 | $5,477 |
| PT TELEKOMUNIKASI INDONESIA (TLK) 617 SHARES | $15,894 | $15,894 |
| UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 2069 SHARES | $29,496 | $29,496 |
| ADVANCE AUTO PARTS (AAP) 261 SHARES | $15,929 | $15,929 |
| ADIDAS AG (ADDYY) 394 SHARES | $40,077 | $40,077 |
| AMADEUS IT GROUP S.A ADR (AMADY) 443 SHARES | $31,750 | $31,750 |
| AMERN AXLE & MFG HLDGS INC (AXL) 428 SHARES | $3,771 | $3,771 |
| ALIBABA GROUP HLDG LTD (BABA) 529 SHARES | $41,003 | $41,003 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) 226 SHARES | $21,298 | $21,298 |
| CHEWY INC CL A (CHWY) 447 SHARES | $10,563 | $10,563 |
| COMPASS GROUP PLC SPD ADR (CMPGY) 2066 SHARES | $56,520 | $56,520 |
| COLUMBIA SPORTSWEAR CO (COLM) 192 SHARES | $15,272 | $15,272 |
| CARTER'S (CRI) 105 SHARES | $7,863 | $7,863 |
| PAN PAC INTL HLDGS CORP ADR (DQJCY) 2934 SHARES | $70,011 | $70,011 |
| FLOOR & DECOR HLDGS INC CL-A (FND) 327 SHARES | $36,480 | $36,480 |
| FRONTDOOR INC (FTDR) 157 SHARES | $5,530 | $5,530 |
| HANESBRANDS INC (HBI) 1902 SHARES | $8,483 | $8,483 |
| HERMES INTL SCA UNSPON ADR (HESAY) 313 SHARES | $66,344 | $66,344 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 2347 SHARES | $51,113 | $51,113 |
| JD COM INC SPON ADR CL A (JD) 391 SHARES | $11,296 | $11,296 |
| CARMAX INC (KMX) 310 SHARES | $23,789 | $23,789 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 822 SHARES | $133,226 | $133,226 |
| MAGNA INTERNATIONAL INC (MGA) 854 SHARES | $50,454 | $50,454 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) 3142 SHARES | $56,333 | $56,333 |
| MEITUAN ADR (MPNGY) 935 SHARES | $19,614 | $19,614 |
| MURPHY USA INC COM (MUSA) 110 SHARES | $39,222 | $39,222 |
| FERRARI N V (RACE) 176 SHARES | $59,564 | $59,564 |
| SONY GROUP CORPORATION ADR (SONY) 898 SHARES | $85,032 | $85,032 |
| GENTHERM INC COM (THRM) 125 SHARES | $6,545 | $6,545 |
| TRI POINTE HOMES INC (TPH) 381 SHARES | $13,487 | $13,487 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) 932 SHARES | $61,257 | $61,257 |
| DIAGEO PLC SPON ADR NEW (DEO) 255 SHARES | $37,143 | $37,143 |
| ENERGIZER HLDGS INC (ENR) 250 SHARES | $7,920 | $7,920 |
| HEINEKEN NV SPN ADR (HEINY) 1052 SHARES | $53,422 | $53,422 |
| HALEON PLC ADR (HLN) 6451 SHARES | $53,092 | $53,092 |
| L OREAL CO ADR (LRLCY) 777 SHARES | $77,360 | $77,360 |
| NOMAD HLDGS LTD (NOMD) 648 SHARES | $10,984 | $10,984 |
| NESTLE SPON ADR REP REG SHR (NSRGY) 455 SHARES | $52,714 | $52,714 |
| PRIMO WTR CORP (PRMW) 1035 SHARES | $15,577 | $15,577 |
| REYNOLDS CONSUMER PRODS INC (REYN) 110 SHARES | $2,952 | $2,952 |
| UNILEVER PLC (NEW) ADS (UL) 827 SHARES | $40,093 | $40,093 |
| UTZ BRANDS INC CL A (UTZ) 2526 SHARES | $41,022 | $41,022 |
| WD 40 COMPANY (WDFC) 110 SHARES | $26,298 | $26,298 |
| WAL-MART DE MEXICO SA SPON ADR (WMMVY) 508 SHARES | $21,416 | $21,416 |
| CAMECO CORP (CCJ) 1720 SHARES | $74,132 | $74,132 |
| COSAN S A ADR (CSAN) 1721 SHARES | $26,951 | $26,951 |
| DEVON ENERGY CORP NEW (DVN) 804 SHARES | $36,421 | $36,421 |
| PATTERSON -UTI ENERGY INC (PTEN) 942 SHARES | $10,174 | $10,174 |
| RANGE RESOURCES CORP (RRC) 434 SHARES | $13,211 | $13,211 |
| TOTALENERGIES SE SPONSORED ADS (TTE) 1474 SHARES | $99,318 | $99,318 |
| TETRA TECHNOLOGIES INC DEL (TTI) 1294 SHARES | $5,849 | $5,849 |
| AIA GROUP LTD SPON ADR (AAGIY) 2940 SHARES | $102,485 | $102,485 |
| ASSURED GUARANTY LTD (AGO) 145 SHARES | $10,850 | $10,850 |
| AXIS CAPITAL HOLDINGS LTD (AXS) 145 SHARES | $8,029 | $8,029 |
| CREDICORP LTD (BAP) 445 SHARES | $66,719 | $66,719 |
| BANK RAKYAT INDONESIA ADR (BKRKY) 1510 SHARES | $28,072 | $28,072 |
| BROOKFIELD CORP CL A (BN) 2077 SHARES | $83,329 | $83,329 |
| BROOKLINE BANCORP INC NEW (BRKL) 477 SHARES | $5,204 | $5,204 |
| CITIZENS FINANCIAL GROUP INC (CFG) 1501 SHARES | $49,743 | $49,743 |
| CULLEN FROST BANKERS INC (CFR) 26.93 SHARES | $2,922 | $2,922 |
| CNO FINL GROUP INC COM (CNO) 668 SHARES | $18,637 | $18,637 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) 585 SHARES | $59,268 | $59,268 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) 2139 SHARES | $43,394 | $43,394 |
| ENSTAR GROUP LTD (ESGR) 62.83 SHARES | $18,493 | $18,493 |
| EVERTEC INC (EVTC) 513 SHARES | $21,002 | $21,002 |
| EAST WEST BANCORP (EWBC) 164 SHARES | $11,800 | $11,800 |
| FIRST CITIZ BANCSHARES A (FCNCA) 12.93 SHARES | $18,350 | $18,350 |
| FIRST HAWAIIAN INC (FHB) 799 SHARES | $18,265 | $18,265 |
| FIRST HORIZON CORPORATION (FHN) 428 SHARES | $6,060 | $6,060 |
| FNB CORPORATION (FNB) 3059 SHARES | $42,122 | $42,122 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) 584 SHARES | $29,503 | $29,503 |
| GOOSEHEAD INSURANCE INC CLAS A (GSHD) 516 SHARES | $39,113 | $39,113 |
| HUNTINGTON BANCSHARES (HBAN) 681 SHARES | $8,662 | $8,662 |
| HDFC BANK LTD ADR (HDB) 796 SHARES | $53,420 | $53,420 |
| HAMILTON LANE CL A (HLNE) 400 SHARES | $45,376 | $45,376 |
| HORACE MANN EDUCATORS CP (HMN) 486 SHARES | $15,892 | $15,892 |
| HOPE BANCORP, INC. (HOPE) 1088 SHARES | $13,143 | $13,143 |
| ICICI BANK LTD (IBN) 1748 SHARES | $41,672 | $41,672 |
| ING GROEP NV ADR (ING) 5307 SHARES | $79,711 | $79,711 |
| JANUS HENDERSON GROUP (JHG) 87.97 SHARES | $2,652 | $2,652 |
| JAMES RIV GROUP HLDGS LTD (JRVR) 331 SHARES | $3,058 | $3,058 |
| KEYCORP NEW (KEY) 3645 SHARES | $52,488 | $52,488 |
| KEMPER CORP DEL COM (KMPR) 588 SHARES | $28,618 | $28,618 |
| KINSALE CAP GROUP INC (KNSL) 86.31 SHARES | $28,906 | $28,906 |
| MORNINGSTAR INC COMMON (MORN) 83.7 SHARES | $23,957 | $23,957 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) 1958 SHARES | $81,132 | $81,132 |
| NCR ATLEOS CORPORATION (NATL) 342 SHARES | $8,307 | $8,307 |
| OLD NATL BANCORP IND (ONB) 2625 SHARES | $44,336 | $44,336 |
| PING AN INSURANCE ADR (PNGAY) 2324 SHARES | $21,042 | $21,042 |
| PRUDENTIAL PLC ADR (PUK) 1075 SHARES | $24,134 | $24,134 |
| RADIAN GROUP INC (RDN) 369 SHARES | $10,535 | $10,535 |
| SIMMONS 1ST NATL A NEW (SFNC) 306 SHARES | $6,071 | $6,071 |
| TRUPANION INC (TRUP) 488 SHARES | $14,889 | $14,889 |
| UNITED BANKSHARES INC W VA (UBSI) 234 SHARES | $8,787 | $8,787 |
| VALLEY NATL BANCORP (VLY) 1665 SHARES | $18,082 | $18,082 |
| WAFD INC (WAFD) 402 SHARES | $13,250 | $13,250 |
| WESTERN ALLIANCE BANCORP (WAL) 90.73 SHARES | $5,969 | $5,969 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) 17.75 SHARES | $26,720 | $26,720 |
| ALCON INC (ALC) 769 SHARES | $60,074 | $60,074 |
| ATRION CORP (ATRI) 67.82 SHARES | $25,690 | $25,690 |
| COLOPLAST AS SPONSERED ADR (CLPBY) 4216 SHARES | $48,231 | $48,231 |
| CHARLES RIVER LABS INTL INC (CRL) 122 SHARES | $28,841 | $28,841 |
| CSL LTD (CSLLY) 439 SHARES | $42,933 | $42,933 |
| CRYOPORT INC (CYRX) 349 SHARES | $5,406 | $5,406 |
| THE ENSIGN GROUP INC (ENSG) 325 SHARES | $36,468 | $36,468 |
| GSK PLC ADR (GSK) 1371 SHARES | $50,809 | $50,809 |
| HOYA CORP SPONS ADR (HOCPY) 353 SHARES | $44,131 | $44,131 |
| HEALTHEQUITY INC COM (HQY) 453 SHARES | $30,034 | $30,034 |
| ICU MEDICAL INC (ICUI) 209 SHARES | $20,846 | $20,846 |
| LEMAITRE VASCULAR INC (LMAT) 332 SHARES | $18,844 | $18,844 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) 481 SHARES | $20,214 | $20,214 |
| VERADIGM INC (MDRX) 273 SHARES | $2,864 | $2,864 |
| MEDPACE HOLDINGS, INC. (MEDP) 93.77 SHARES | $28,742 | $28,742 |
| MERCK KGAA SPD ADR (MKKGY) 1239 SHARES | $39,445 | $39,445 |
| MODIVCARE INC (MODV) 118 SHARES | $5,191 | $5,191 |
| NOVO NORDISK A/S ADR (NVO) 803 SHARES | $83,070 | $83,070 |
| NOVARTIS AG ADR (NVS) 943 SHARES | $95,215 | $95,215 |
| OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) 2603 SHARES | $48,827 | $48,827 |
| REPLIGEN CP (RGEN) 188 SHARES | $33,802 | $33,802 |
| ROCHE HOLDINGS ADR (RHHBY) 1195 SHARES | $43,295 | $43,295 |
| SYSMEX CORP UNSPON ADR (SSMXY) 1056 SHARES | $29,430 | $29,430 |
| BIO-TECHNE CORP (TECH) 647 SHARES | $49,923 | $49,923 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) 562 SHARES | $18,425 | $18,425 |
| WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 1907 SHARES | $14,457 | $14,457 |
| ABM INDUSTRIES INCORPORATED (ABM) 170 SHARES | $7,621 | $7,621 |
| ASSA ABLOY AB UNSP ADR (ASAZY) 4099 SHARES | $59,038 | $59,038 |
| ASHTEAD GROUP PLC ADR (ASHTY) 273 SHARES | $76,035 | $76,035 |
| ATLAS COPCO AB SP ADR B SP ADR (ATLCY) 3445 SHARES | $51,072 | $51,072 |
| ARMSTRONG WORLD INDS INC NEW (AWI) 139 SHARES | $13,666 | $13,666 |
| BRINK'S COMPANY COM (BCO) 389 SHARES | $34,213 | $34,213 |
| BEACON ROOFING SUPPLY INC (BECN) 150 SHARES | $13,053 | $13,053 |
| CANADIAN NATL RAILWAY CO (CNI) 384 SHARES | $48,242 | $48,242 |
| CORE & MAIN INC CL A (CNM) 988 SHARES | $39,925 | $39,925 |
| CASELLA WASTE SYS INC CL A (CWST) 152 SHARES | $12,990 | $12,990 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) 5503 SHARES | $89,721 | $89,721 |
| DUN & BRADSTREET HLDGS INC (DNB) 1138 SHARES | $13,315 | $13,315 |
| EXPERIAN GP LTD ADR (EXPGY) 2278 SHARES | $92,986 | $92,986 |
| EXPONENT INC (EXPO) 274 SHARES | $24,123 | $24,123 |
| FANUC CORPORATION UNSP ADR (FANUY) 4014 SHARES | $59,038 | $59,038 |
| GRANITE CONSTR INC (GVA) 367 SHARES | $18,666 | $18,666 |
| HEICO CORP CLASS A (HEI'A) 357 SHARES | $50,851 | $50,851 |
| HILLENBRAND INC (HI) 114 SHARES | $5,455 | $5,455 |
| HYSTER-YALE MATLS HANDLING A (HY) 43.68 SHARES | $2,716 | $2,716 |
| JOHN BEAN TECHNOLOGIES CORP (JBT) 228 SHARES | $22,675 | $22,675 |
| JELD WEN HLD INC (JELD) 1235 SHARES | $23,317 | $23,317 |
| JARDINE MATHESON HLDGS LTD ADR (JMHLY) 488 SHARES | $20,110 | $20,110 |
| KADANT INC (KAI) 75.08 SHARES | $21,046 | $21,046 |
| KENNAMETAL INC (KMT) 246 SHARES | $6,344 | $6,344 |
| KONE OYJ ADR (KNYJY) 1427 SHARES | $35,594 | $35,594 |
| KUBOTA CP ADR (KUBTY) 580 SHARES | $43,661 | $43,661 |
| MATSON INC COM (MATX) 146 SHARES | $16,002 | $16,002 |
| MILLERKNOLL INC (MLKN) 579 SHARES | $15,448 | $15,448 |
| MAXIMUS INC (MMS) 95.44 SHARES | $8,004 | $8,004 |
| MRC GLOBAL INC COM (MRC) 482 SHARES | $5,307 | $5,307 |
| NIDEC CORP (NJDCY) 2439 SHARES | $24,631 | $24,631 |
| DOUGLAS DYNAMICS INC COM (PLOW) 1044 SHARES | $30,986 | $30,986 |
| RESIDEO TECHNOLOGIES INC (REZI) 983 SHARES | $18,500 | $18,500 |
| RENTOKIL INITIAL PLC ADR (RTO) 1500 SHARES | $42,915 | $42,915 |
| SAFRAN SA (SAFRY) 1590 SHARES | $70,019 | $70,019 |
| SCIENCE APPLICATIONS INTL (SAIC) 89.04 SHARES | $11,070 | $11,070 |
| SGS SA ADR (SGSOY) 4361 SHARES | $37,587 | $37,587 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) 221 SHARES | $35,913 | $35,913 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) 2495 SHARES | $67,038 | $67,038 |
| SIMPSON MANUFACTURING CO INC (SSD) 120 SHARES | $23,758 | $23,758 |
| TEREX CP NEW DEL (TEX) 179 SHARES | $10,285 | $10,285 |
| WNS HOLDINGS LIMITED (WNS) 405 SHARES | $25,596 | $25,596 |
| WILLSCOT MOBILE MINI HOLDINGS (WSC) 702 SHARES | $31,239 | $31,239 |
| WOLTERS KLUWER NV SPON ADR (WTKWY) 225 SHARES | $31,988 | $31,988 |
| ACCENTURE PLC IRELAND CL A (ACN) 271 SHARES | $95,097 | $95,097 |
| ADTRAN HOLDINGS INC (ADTN) 424 SHARES | $3,112 | $3,112 |
| ALARM COM HLDGS INC COM (ALRM) 341 SHARES | $22,035 | $22,035 |
| APPFOLIO INC CL A (APPF) 193 SHARES | $33,435 | $33,435 |
| ASM INTERNATIONAL NV (ASMIY) 61.24 SHARES | $31,791 | $31,791 |
| ASML HOLDING NV NY REG NEW (ASML) 110 SHARES | $83,261 | $83,261 |
| BLACKLINE INC (BL) 249 SHARES | $15,548 | $15,548 |
| COMMSCOPE HOLDING COMPANY INC (COMM) 1074 SHARES | $3,029 | $3,029 |
| DASSAULT SYSTEMS SA ADS (DASTY) 1244 SHARES | $60,787 | $60,787 |
| ENDAVA PLC ADR (DAVA) 354 SHARES | $27,559 | $27,559 |
| DESCARTES SYSTEMS GROUP INC (DSGX) 255 SHARES | $21,435 | $21,435 |
| EPAM SYSTEMS (EPAM) 33.83 SHARES | $10,060 | $10,060 |
| GLOBANT S.A (GLOB) 130 SHARES | $30,937 | $30,937 |
| GUIDEWIRE SOFTWARE INC (GWRE) 403 SHARES | $43,943 | $43,943 |
| MANHATTAN ASSOC INC (MANH) 130 SHARES | $27,992 | $27,992 |
| MURATA MANUFACTURING CO LTD (MRAAY) 4616 SHARES | $48,999 | $48,999 |
| NOVANTA INC (NOVT) 249 SHARES | $41,934 | $41,934 |
| PROCORE TECHNOLOGIES INC (PCOR) 313 SHARES | $21,666 | $21,666 |
| SAP AG (SAP) 328 SHARES | $50,706 | $50,706 |
| SPROUT SOCIAL INC CL A (SPT) 559 SHARES | $34,345 | $34,345 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 1967 SHARES | $204,568 | $204,568 |
| VERINT SYSTEMS INC (VRNT) 94.27 SHARES | $2,548 | $2,548 |
| NCR VOYIX CORPORATION (VYX) 637 SHARES | $10,772 | $10,772 |
| WORKIVA INC CLASS A (WK) 257 SHARES | $26,093 | $26,093 |
| AIR LIQUIDE ADR (AIQUY) 1904 SHARES | $74,085 | $74,085 |
| AKZO NOBEL NV ADR (AKZOY) 1549 SHARES | $42,675 | $42,675 |
| BERRY GLOBAL GROUP INC (BERY) 540 SHARES | $36,391 | $36,391 |
| CABOT CORP (CBT) 250 SHARES | $20,875 | $20,875 |
| CROWN HLDGS INC (HOLDING CO) (CCK) 85.26 SHARES | $7,852 | $7,852 |
| CELANESE CORP SERIES A COM STK (CE) 50.64 SHARES | $7,868 | $7,868 |
| EAGLE MATLS INC (EXP) 154 SHARES | $31,237 | $31,237 |
| GREIF BROS CORP CL A (GEF) 175 SHARES | $11,478 | $11,478 |
| GRAPHIC PACKAGING HOLDING CO (GPK) 1281 SHARES | $31,577 | $31,577 |
| KOPPERS HOLDINGS INC (KOP) 266 SHARES | $13,625 | $13,625 |
| OLIN CORPORATION (OLN) 395 SHARES | $21,310 | $21,310 |
| PERIMETER SOLUTIONS SA (PRM) 2829 SHARES | $13,013 | $13,013 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) 4289 SHARES | $90,005 | $90,005 |
| SILGAN HOLDINGS INC (SLGN) 118 SHARES | $5,340 | $5,340 |
| SYMRISE AG UNSPONS ADR (SYIEY) 1852 SHARES | $50,961 | $50,961 |
| TRINSEO S A (TSE) 474 SHARES | $3,967 | $3,967 |
| ALEXANDER & BALDWIN INC (ALEX) 171 SHARES | $3,252 | $3,252 |
| CHATHAM LODGING TRUST COM (CLDT) 570 SHARES | $6,110 | $6,110 |
| CUSHMAN & WAKEFIELD PLC (CWK) 349 SHARES | $3,769 | $3,769 |
| PHYSICIANS REALTY TRUST (DOC) 988 SHARES | $13,150 | $13,150 |
| FRANKLIN STREET PPTYS CORP (FSP) 1416 SHARES | $3,625 | $3,625 |
| HANG LUNG PPTYS LTD SPON ADR (HLPPY) 2703 SHARES | $18,832 | $18,832 |
| KITE RLTY GROUP TR (KRG) 686 SHARES | $15,682 | $15,682 |
| PEBBLEBROOK HOTEL TR COM (PEB) 1374 SHARES | $21,957 | $21,957 |
| RAYONIER INCORPORATED (RYN) 190 SHARES | $6,348 | $6,348 |
| BLACK HILLS CORP (BKH) 215 SHARES | $11,599 | $11,599 |
| CLP HOLDINGS LTD SP ADR (CLPHY) 3302 SHARES | $27,255 | $27,255 |
| NORTHWESTERN ENERGY GROUP INC (NWE) 165 SHARES | $8,397 | $8,397 |
| PORTLAND GENERAL ELEC CO (POR) 242 SHARES | $10,488 | $10,488 |
| SPIRE INC (SR) 498 SHARES | $31,045 | $31,045 |
| SOUTHWEST GAS HOLDINGS INC (SWX) 245 SHARES | $15,521 | $15,521 |
| CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 1057 SHARES | $18,410 | $18,410 |
| CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 308 SHARES | $17,064 | $17,064 |
| MINTH GROUP LTD (MNTHY) 207 SHARES | $8,328 | $8,328 |
| PT BK NEGARA INDONESIA UN ADR (PTBRY) 872 SHARES | $15,221 | $15,221 |
| WEG S.A. SPONSORED ADR (WEGZY) 3731 SHARES | $28,348 | $28,348 |
| XINYI SOLAR HLDGS LTD ADR (XISHY) 505 SHARES | $5,898 | $5,898 |
| AMETEK INC (AME) 534 SHARES | $88,051 | $88,051 |
| ASML HOLDING NV-NY REG SHS (ASML) 130 SHARES | $98,400 | $98,400 |
| COGNEX CORP (CGNX) 1026 SHARES | $42,825 | $42,825 |
| CURTISS-WRIGHT CORP (CW) 544 SHARES | $121,198 | $121,198 |
| DOVER CORP (DOV) 787 SHARES | $121,048 | $121,048 |
| EMERSON ELECTRIC CO (EMR) 1386 SHARES | $134,899 | $134,899 |
| ENTEGRIS INC (ENTG) 585 SHARES | $70,095 | $70,095 |
| MIDDLEBY CORP (MIDD) 1017 SHARES | $149,672 | $149,672 |
| OTIS WORLDWIDE CORP (OTIS) 1741 SHARES | $155,767 | $155,767 |
| PAYPAL HOLDINGS INC (PYPL) 2498 SHARES | $153,402 | $153,402 |
| ROBERT HALF INC (RHI) 2377 SHARES | $208,986 | $208,986 |
| RTX CORPORATION (RTX) 1869 SHARES | $157,258 | $157,258 |
| VERISK ANALYTICS INC (VRSK) 432 SHARES | $103,188 | $103,188 |
| WABTEC CORP (WAB) 828 SHARES | $105,073 | $105,073 |
| BORGWARNER INC (BWA) 3379 SHARES | $121,137 | $121,137 |
| FERRARI NV (RACE) 253 SHARES | $85,623 | $85,623 |
| HOME DEPOT INC (HD) 629 SHARES | $217,980 | $217,980 |
| LOWE'S COS INC (LOW) 838 SHARES | $186,497 | $186,497 |
| LULULEMON ATHLETICA INC (LULU) 407 SHARES | $208,095 | $208,095 |
| NIKE INC -CL B (NKE) 1593 SHARES | $172,952 | $172,952 |
| PACCAR INC (PCAR) 1928 SHARES | $188,269 | $188,269 |
| ROSS STORES INC (ROST) 1305 SHARES | $180,599 | $180,599 |
| TEXTRON INC (TXT) 2395 SHARES | $192,606 | $192,606 |
| ABIOMED INC CVR COMMON STOCK C (EA8LPM8) 331 SHARES | $338 | $338 |
| ALIGN TECHNOLOGY INC (ALGN) 217 SHARES | $59,458 | $59,458 |
| AMGEN INC (AMGN) 1498 SHARES | $431,454 | $431,454 |
| CENCORA INC (COR) 1577 SHARES | $323,884 | $323,884 |
| COMCAST CORP-CLASS A (CMCSA) 9483 SHARES | $415,830 | $415,830 |
| EDWARDS LIFESCIENCES CORP (EW) 2859 SHARES | $217,999 | $217,999 |
| ELEVANCE HEALTH INC (ELV) 1016 SHARES | $479,105 | $479,105 |
| ELI LILLY & CO (LLY) 452 SHARES | $263,480 | $263,480 |
| GE HEALTHCARE TECHNOLOGY (GEHC) 851 SHARES | $65,799 | $65,799 |
| GENMAB A/S -SP ADR (GMAB) 3519 SHARES | $112,045 | $112,045 |
| GILEAD SCIENCES INC (GILD) 4094 SHARES | $331,655 | $331,655 |
| IDEXX LABORATORIES INC (IDXX) 564 SHARES | $313,048 | $313,048 |
| INTUITIVE SURGICAL INC (ISRG) 1120 SHARES | $377,843 | $377,843 |
| QUEST DIAGNOSTICS INC (DGX) 1129 SHARES | $155,667 | $155,667 |
| REGENERON PHARMACEUTICALS (REGN) 436 SHARES | $382,934 | $382,934 |
| ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) 9829 SHARES | $356,105 | $356,105 |
| THE CIGNA GROUP (CI) 563 SHARES | $168,590 | $168,590 |
| UNITEDHEALTH GROUP INC (UNH) 1333 SHARES | $701,785 | $701,785 |
| VERTEX PHARMACEUTICALS INC (VRTX) 1033 SHARES | $420,317 | $420,317 |
| WATERS CORP (WAT) 211 SHARES | $69,468 | $69,468 |
| ZOETIS INC (ZTS) 1765 SHARES | $348,358 | $348,358 |
| BJ'S WHOLESALE CLUB HOLDINGS (BJ) 841 SHARES | $56,061 | $56,061 |
| COSTCO WHOLESALE CORP (COST) 575 SHARES | $379,546 | $379,546 |
| MONSTER BEVERAGE CORP (MNST) 7383 SHARES | $425,335 | $425,335 |
| TRACTOR SUPPLY COMPANY (TSCO) 371 SHARES | $79,776 | $79,776 |
| WALMART INC (WMT) 1246 SHARES | $196,432 | $196,432 |
| CHAMPIONX CORP (CHX) 1942 SHARES | $56,726 | $56,726 |
| CHEVRON CORP (CVX) 2051 SHARES | $305,927 | $305,927 |
| CONOCOPHILLIPS (COP) 1612 SHARES | $187,105 | $187,105 |
| EOG RESOURCES INC (EOG) 1276 SHARES | $154,332 | $154,332 |
| HELMERICH & PAYNE (HP) 2642 SHARES | $95,693 | $95,693 |
| PHILLIPS 66 (PSX) 2182 SHARES | $290,511 | $290,511 |
| AMERICAN INTERNATIONAL GROUP (AIG) 2303 SHARES | $156,028 | $156,028 |
| AXIS CAPITAL HOLDINGS LTD (AXS) 2649 SHARES | $146,675 | $146,675 |
| BANK OZK (OZK) 1098 SHARES | $54,713 | $54,713 |
| BERKSHIRE HATHAWAY INC-CL B (BRK/B) 1381 SHARES | $492,547 | $492,547 |
| JPMORGAN CHASE & CO (JPM) 3268 SHARES | $555,887 | $555,887 |
| MASTERCARD INC - A (MA) 1066 SHARES | $454,660 | $454,660 |
| METLIFE INC (MET) 1874 SHARES | $123,928 | $123,928 |
| PUBLIC STORAGE (PSA) 324 SHARES | $98,820 | $98,820 |
| RAYMOND JAMES FINANCIAL INC (RJF) 819 SHARES | $91,319 | $91,319 |
| VISA INC-CLASS A SHARES (V) 2545 SHARES | $662,591 | $662,591 |
| WELLS FARGO & CO (WFC) 8389 SHARES | $412,907 | $412,907 |
| WEYERHAEUSER CO (WY) 5954 SHARES | $207,021 | $207,021 |
| LYONDELLBASELL INDU-CL A (LYB) 1135 SHARES | $107,916 | $107,916 |
| PPG INDUSTRIES INC (PPG) 1072 SHARES | $160,318 | $160,318 |
| SHERWIN-WILLIAMS CO/THE (SHW) 538 SHARES | $167,802 | $167,802 |
| BHP GROUP LTD-SPON ADR (BHP) 1419 SHARES | $96,932 | $96,932 |
| BUILDERS FIRSTSOURCE INC (BLDR) 760 SHARES | $126,874 | $126,874 |
| DR HORTON INC (DHI) 774 SHARES | $117,633 | $117,633 |
| EMCOR GROUP INC (EME) 466 SHARES | $100,390 | $100,390 |
| TREX COMPANY INC (TREX) 790 SHARES | $65,404 | $65,404 |
| COPART INC (CPRT) 6144 SHARES | $301,056 | $301,056 |
| FERGUSON PLC (9982165D) 802 SHARES | $154,842 | $154,842 |
| LKQ CORP (LKQ) 3556 SHARES | $169,941 | $169,941 |
| ACCENTURE PLC-CL A (ACN) 735 SHARES | $257,919 | $257,919 |
| ADOBE INC (ADBE) 419 SHARES | $249,975 | $249,975 |
| ALLEGION PLC (ALLE) 729 SHARES | $92,357 | $92,357 |
| ALPHABET INC-CL C (GOOG) 7754 SHARES | $1,092,771 | $1,092,771 |
| AMAZON.COM INC (AMZN) 3774 SHARES | $573,422 | $573,422 |
| AMPHENOL CORP-CL A (APH) 633 SHARES | $62,749 | $62,749 |
| ARISTA NETWORKS INC (ANET) 1210 SHARES | $284,967 | $284,967 |
| AUTODESK INC (ADSK) 357 SHARES | $86,922 | $86,922 |
| BROADCOM INC (AVGO) 133 SHARES | $148,461 | $148,461 |
| CADENCE DESIGN SYS INC (CDNS) 394 SHARES | $107,314 | $107,314 |
| CISCO SYSTEMS INC (CSCO) 4825 SHARES | $243,759 | $243,759 |
| CROWDSTRIKE HOLDINGS INC - A (CRWD) 489 SHARES | $124,851 | $124,851 |
| ELECTRONIC ARTS INC (EA) 1063 SHARES | $145,429 | $145,429 |
| EPAM SYSTEMS INC (EPAM) 465 SHARES | $138,263 | $138,263 |
| ERICSSON (LM) TEL-SP ADR (ERIC) 8754 SHARES | $55,150 | $55,150 |
| FISERV INC (FI) 1717 SHARES | $228,086 | $228,086 |
| FORTINET INC (FTNT) 4540 SHARES | $265,726 | $265,726 |
| IPG PHOTONICS CORP (IPGP) 696 SHARES | $75,544 | $75,544 |
| MANHATTAN ASSOCIATES INC (MANH) 280 SHARES | $60,290 | $60,290 |
| MAXIMUS INC (MMS) 1770 SHARES | $148,432 | $148,432 |
| MICROSOFT CORP (MSFT) 3609 SHARES | $1,357,124 | $1,357,124 |
| MOTOROLA SOLUTIONS INC (MSI) 495 SHARES | $154,980 | $154,980 |
| MSCI INC (MSCI) 220 SHARES | $124,443 | $124,443 |
| NETFLIX INC (NFLX) 424 SHARES | $206,437 | $206,437 |
| NVENT ELECTRIC PLC (NVT) 2530 SHARES | $149,498 | $149,498 |
| NVIDIA CORP (NVDA) 1155 SHARES | $571,979 | $571,979 |
| PAYCOM SOFTWARE INC (PAYC) 486 SHARES | $100,466 | $100,466 |
| QUALCOMM INC (QCOM) 5170 SHARES | $747,737 | $747,737 |
| ROPER TECHNOLOGIES INC (ROP) 472 SHARES | $257,320 | $257,320 |
| SENSATA TECHNOLOGIES HOLDING (ST) 2105 SHARES | $79,085 | $79,085 |
| SERVICENOW INC (NOW) 177 SHARES | $125,049 | $125,049 |
| SYNOPSYS INC (SNPS) 206 SHARES | $106,071 | $106,071 |
| TAIWAN SEMICONDUCTOR-SP ADR (TSM) 1007 SHARES | $104,728 | $104,728 |
| TEXAS INSTRUMENTS INC (TXN) 396 SHARES | $67,502 | $67,502 |
| TYLER TECHNOLOGIES INC (TYL) 129 SHARES | $53,937 | $53,937 |
| VEEVA SYSTEMS INC-CLASS A (VEEV) 1152 SHARES | $221,783 | $221,783 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,754,641 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,754,641 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIF VI PRIVATE INVESTORS LLC | FMV | $11,942 | $11,942 |
| ARES SPECIAL OPPORTUNITIES II ITNL FUND | FMV | $1,718,685 | $1,718,685 |
| ATALAYA SPECIAL OPPORTUNITIES TE VIII LP | FMV | $1,789,296 | $1,789,296 |
| CLARION PRIVATE INVESTORS, LLC | FMV | $1,410,693 | $1,410,693 |
| CPI (CARLYLE PROPERTY) PRIVATE INVESTORS LLC | FMV | $2,114,981 | $2,114,981 |
| ELLIOTT INTERNATIONAL LTD | FMV | $3,364,377 | $3,364,377 |
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | FMV | $4,618,633 | $4,618,633 |
| VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | FMV | $1,578,279 | $1,578,279 |
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | FMV | $1,102,047 | $1,102,047 |
| DOVER STREET XI FEEDER FUND L.P. | FMV | $1,145,672 | $1,145,672 |
| PREMIER BREP X OFFSHORE FEEDER L.P. | FMV | $158,353 | $158,353 |
| BX PRIVATE CREDIT FUNDS ESC | FMV | $2,000,000 | $2,000,000 |
| OAKTREE STRETEGIC CF-I ESC | FMV | $2,000,000 | $2,000,000 |
| ISHARES CORE U.S. AGGREGATE BO (AGG) 376890 SHARES | FMV | $37,406,333 | $37,406,333 |
| VANGUARD TOTAL INTL BOND ETF (BNDX) 322416 SHARES | FMV | $15,916,066 | $15,916,066 |
| ISHARES CORE INTL STOCK ETF (IXUS) 496616 SHARES | FMV | $32,245,277 | $32,245,277 |
| ISHARES CORE S&P TOTAL U.S. (ITOT) 214567 SHARES | FMV | $22,578,885 | $22,578,885 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 55603 SHARES | FMV | $3,911,671 | $3,911,671 |
| VANGUARD MID-CAP ETF INDEX (VO) 11301 SHARES | FMV | $2,629,065 | $2,629,065 |
| VANGUARD S&P 500 ETF (VOO) 27090 SHARES | FMV | $11,832,912 | $11,832,912 |
| LM MARTIN CURRRIE SMASH SER EM (LCSMX) 10.05 SHARES | FMV | $620,446 | $620,446 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $4,505 | $0 | $0 |
| INSURANCE | $1,280 | $0 | $0 |
| IT RELATED EXPENSES | $3,093 | $0 | $0 |
| FILING FEES | $1,500 | $0 | $0 |
| PAYROLL PROCESSING FEES | $1,924 | $0 | $0 |
| THRU SCHEDULE K-1 AIF VI PRIVATE INVESTORS LLC | $561 | $561 | $0 |
| THRU SCHEDULE K-1 CLARION PRIVATE INVESTORS LLC | $13,683 | $13,683 | $0 |
| THRU SCHEDULE K-1 CPI (CARLYLE PROPERTY) PRIVATE INVESTORS LLC | $39,093 | $39,093 | $0 |
| THRU SCHEDULE K-1 ATALAYA SPECIAL OPPORTUNITIES FUND TE VIII LP | $12,924 | $12,924 | $0 |
| OTHER INVESTMENT EXPENSE | $220,130 | $220,130 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME (LOSS) | $5,507 | $5,507 | $5,507 |
| THRU SCHEDULE K-1 ATALAYA SPECIAL OPPORTUNITIES FUND TE VIII LP | $52,766 | $52,766 | $52,766 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $20,253,060 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODIAN AND MANAGEMENT | $486,212 | $486,212 | $0 |
| INVESTMENT MANAGEMENT FEES THRU K-1S | $8,524 | $8,524 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | $536,436 | $0 | $0 |
| FOREIGN TAXES PAID | $5,053 | $5,053 | $0 |
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