NATIONAL SCULPTURE SOCIETY: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL SCULPTURE SOCIETY (EIN 13-1656673)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349102832
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T20:05:01-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132688836 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGOFF & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 LEXINGTON AVENUE 6TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100176603 | 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 | 131656673 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL SCULPTURE SOCIETY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 2127645645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 EAST 39TH STREET 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GWEN PIER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8456617862 | PhoneNum |
| Signature | 2024-11-12 | 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 | ALAN DULE | PreparerPersonNm |
| PTIN | P00158094 | PTIN |
| Phone | 2125575666 | 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 | $17,576,203 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $241,964 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $65 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $281,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,436 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $281,436 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $628,366 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,137,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $628,366 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $83,534 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $137,475 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $137,475 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,289,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $909,867 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $502,510 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,747 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $34,830 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,917 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $108,999 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $25,356 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $83,643 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,753 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $13,538 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,215 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,639 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,639 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,681 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,538 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,143 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $139,168 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,327 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,116 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,837 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,584 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $23,408 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $147,752 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $25,824 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $121,928 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,168 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $22,050 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,118 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $100,581 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $3,337 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $97,244 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,286 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $866,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $268,940 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $557,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $919,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $268,940 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $610,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $369,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $764,161 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $233,570 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,016 | CashBOYAmt |
| Cash EOY | $57,417 | CashEOYAmt |
| Cash EOYFMV | $57,417 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $315,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $343,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $343,453 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $30,066 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,256 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $30,066 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $30,066 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $194,140 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $86,145 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $86,145 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,187,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,987,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,987,732 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,936,420 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,644,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,644,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,899,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,838,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,838,817 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $141,510 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,840 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $58,078 | LandBOYAmt |
| Land EOY | $34,670 | LandEOYAmt |
| Land EOYFMV | $34,670 | LandEOYFMVAmt |
| Other Assets BOY | $3,312,147 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,553,861 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,553,861 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,961,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,576,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,576,203 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,375 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,906 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $65,765 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $75,228 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $472,583 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $330,757 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $554,723 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $416,891 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,643,382 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,727,654 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,763,812 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,431,658 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,407,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,159,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,961,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,576,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,407,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $369,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,382,637 | OtherIncreasesAmt |
| Subtotal | $17,159,312 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,159,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS | P | $6,970,885 | $6,887,351 | $83,534 | $83,534 |
| UBS | P | $3,166,578 | $2,621,746 | $544,832 | $544,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $628,366 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $83,534 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,294 | 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 | $18,294 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,672 | OverpaymentAmt |
| Applied To ES Tax | $7,672 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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.NATIONALSCULPTURE.ORG | WebsiteAddressTxt |
| Individual With Books | GWEN PIER | IndividualWithBooksNm |
| Phone | 2127645645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 EAST 39TH STREET SUITE 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 (21 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 |
|---|---|---|---|---|---|---|---|---|
| GWEN PIER | ||||||||
| 315 RIVERSIDE DRIVE | NEW YORK | NY | 10025 | EXECUTIVE DIRECTOR | 45.00 | $107,040 | $3,211 | $0 |
| GORDON ALT | ||||||||
| 1742 CORCORAN STREET NW | WASHINGTON | DC | 20009 | 2ND VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMY KANN | ||||||||
| 823 KING OF PRUSSIA ROAD | RADNOR | PA | 19087 | 1ST VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK EDWARD ADAMS | ||||||||
| 12638 CARMEL COUNTRY RD 130 | SAN DIEGO | CA | 92130 | COUNCIL DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEE HUTT | ||||||||
| 106 WOODBRIDGE STREET | SOUTH HADLEY | MA | 01075 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ROBERT JEWELL | ||||||||
| 10919 E SKINNER DR | SCOTTSDALE | AZ | 85262 | TREASURER | 1.00 | $0 | $0 | $0 |
| ROBIN R SALMON | ||||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHEL LANGLAIS | ||||||||
| 1000 SOUTH POINTE DRIVE 1901 | MIAMI | FL | 33139 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| WESLEY WOFFORD | ||||||||
| P O BOX 2912 | CASHIERS | NC | 28717 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARC FIELDS | ||||||||
| 110 WEST 19TH STREET LL | NEW YORK | NY | 10011 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| RICHARD J MOYLAN | ||||||||
| 500 25TH STREET | BROOKLYN | NY | 11232 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| KENT ULLBERG | ||||||||
| 14337 AQUARIUS STREET | CORPUS CHRISTI | TX | 78418 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| GREGORY GLASSON | ||||||||
| 837 CAMBY ROAD | MILLBROOK | NY | 12545 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALICIA PONZIO | ||||||||
| 1524 POWELL ST STE A | SAN FRANCISO | CA | 94133 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| RENEE HARPER ARDREY | ||||||||
| 589 FOURTH STREET | ABSECON | NJ | 08201 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANNE BROWN | ||||||||
| PO BOX 190 | BLUFF | UT | 84512 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| JANICE MAURO | ||||||||
| 22 OLMSTEAD ROAD | WEST REDDING | CT | 06896 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| LEROY TRANSFIELD | ||||||||
| 1098 W 1420 N | OREM | UT | 84057 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| SUSAN MORROW POTJE | ||||||||
| 7900 E GREENWAY RD STE 101 | SCOTTSDALE | AZ | 85260 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHAEL KEROPIAN | ||||||||
| 392 GIPSY TRAIL ROAD | CARMEL | NY | 10512 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| BASIL WATSON | ||||||||
| 842 MARTIN FOREST COURT | LAWRENCEVILLE | GA | 30045 | COUNCIL DIRECTOR | 0.50 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 AVENUE OF AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $139,168 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCULPTURE QUARTERLY MAGAZINE: QUARTERLY PUBLICATION SPECIALIZES IN CONTEMPORARY AMERICAN REPRESENTATIONAL SCULPTURE. | Description1Txt |
| Expenses1 | $119,452 | Expenses1Amt |
| Description2 | ARTIST RECOGNITION: AWARDS AND SCHOLARSHIPS IN RECOGNITION OF OUTSTANDING ACHIEVEMENTS. | Description2Txt |
| Expenses2 | $117,016 | Expenses2Amt |
| Description3 | EXHIBITIONS: SCULPTURE EXHIBITIONS INCLUDING THE ANNUAL AWARDS EXHIBITION. | Description3Txt |
| Expenses3 | $106,879 | Expenses3Amt |
| Description4 | MEMBERSHIP SERVICES: INCLUDE NSS EXHIBITION PROSPECTUSES, BIMONTHLY NEWSLETTER, PARTICIPATION IN THE SOCIETY'S PROGRAMS. | Description4Txt |
| Expenses4 | $237,124 | Expenses4Amt |
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 | $12,476,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $563,781 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,418,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,418,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,217,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $660,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $610,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $610,244 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1972-03-09 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $233,570 | CurrentYearAmt |
| Year1 | $99,685 | Year1Amt |
| Year2 | $124,763 | Year2Amt |
| Year3 | $167,442 | Year3Amt |
| Total | $625,460 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $198,535 | CurrentYearAmt |
| Year1 | $84,732 | Year1Amt |
| Year2 | $106,049 | Year2Amt |
| Year3 | $142,326 | Year3Amt |
| Total | $531,641 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $610,244 | CurrentYearAmt |
| Year1 | $560,469 | Year1Amt |
| Year2 | $491,653 | Year2Amt |
| Year3 | $410,855 | Year3Amt |
| Total | $2,073,221 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $610,244 | CurrentYearAmt |
| Year1 | $560,469 | Year1Amt |
| Year2 | $491,653 | Year2Amt |
| Year3 | $410,855 | Year3Amt |
| Total | $2,073,221 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $440,579 | CurrentYearAmt |
| Year1 | $481,697 | Year1Amt |
| Year2 | $507,255 | Year2Amt |
| Year3 | $566,641 | Year3Amt |
| Total | $1,996,172 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GWEN PIER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 E 39TH ST 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127645645 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION INCLUDING BRIEF BIOGRAPHY, BACKGROUND IN SCULPTURE AND PHOTOGRAPHS OF WORK BY THE APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS SUBMISSION DEADLINES. INFORMATION REGARDING APPLICATION DEADLINES IS ANNOUNCED IN ARTS MAGAZ | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHERWIN BANFIELD | |||||||||||
| 30-06 29TH STREET APT 5C | ASTORIA | NY | 11102 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $2,500 | ||||
| DAVE LAMURE JR | |||||||||||
| 3307 EAST 3200 NORTH | KIMBERLY | IN | 83341 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $5,000 | ||||
| GARY WEISMAN | |||||||||||
| 376 BARNES HILL ROAD | NEWFIELD | NY | 14867 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| EVAN MORSE | |||||||||||
| 151 MOUNT VERNON ST | NEWTON | MD | 02465 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $5,000 | ||||
| WARREN KING | |||||||||||
| 17 WHITE STREET 5D | NEW YORK | NY | 10013 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $5,000 | ||||
| FAN YU | |||||||||||
| 2366 SAN BENITO COURT | CLAREMONT | CA | 91711 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $5,000 | ||||
| TAYLOR APOSTOL | |||||||||||
| 151 MT VERNON STREET | NEWTON | MD | 02465 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| SAMUEL DAVIS | |||||||||||
| 1640 HYLTON AVENUE | WOODBRIDGE | VA | 22191 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| ZOFIA CHAMERA | |||||||||||
| 2500 KELSO COURT | FALLSTON | MD | 21047 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| ZOE DUFOUR | |||||||||||
| 36868 COUNTY ROAD 21 | WOODLAND | CA | 95695 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| EDWARD HOLECKO | |||||||||||
| 703 W ORANGE AVENUE | SOUTH SAN FRANCISCO | CA | 94080 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| JUSTIN KENDALL | |||||||||||
| 1172 JEFFERSON AVE 2 | BROOKLYN | NY | 11221 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| QUINTIN MCCANN | |||||||||||
| 4917 E LAKE CORNER DR | EAGLE MOUNTAIN | UT | 84005 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| KELLY MICCA | |||||||||||
| 317 BROAD ST 520 | PHILADELPHIA | PA | 19107 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| MAIA WILLIAMSON | |||||||||||
| 140 WEIRFIELD STREET | BROOKLYN | NY | 11221 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| MARIA WILLISON | |||||||||||
| 4409 TENNESSEE AVE | CHATTANOOGA | TN | 37409 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| QUINTIN MCCANN | |||||||||||
| 4917 E LAKE CORNER DR | EAGLE MOUNTAIN | UT | 84005 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $750 | ||||
| SAMUEL DAVIS | |||||||||||
| 1640 HYLTON AVENUE | WOODBRIDGE | VA | 22191 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,500 | ||||
| ZOE DUFOUR | |||||||||||
| 36868 COUNTY ROAD 21 | WOODLAND | CA | 95695 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $3,000 | ||||
| EDWARD FRAUGHTON | |||||||||||
| 10353 S 1300 W | S JORDAN | UT | 84095 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $3,500 | ||||
| CHESTERWOOD | |||||||||||
| PO BOX 827 | STOCKBRIDGE | MD | 01262 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,500 | ||||
| LOUISE SOLECKI WEIR | |||||||||||
| NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $4,000 | 3010 ALMA ST | VANCOUVER | BRITISH COLUMBIA | CA | ||||
| MARTIN GATES | |||||||||||
| 21800 NW 87TH AVENUE RD | MICANOPY | FL | 32667 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $3,000 | ||||
| JANICE MAURO FNSS | |||||||||||
| 22 OLMSTEAD ROAD | WEST REDDING | CT | 06896 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $2,500 | ||||
| PAUL RHYMER | |||||||||||
| 3723 KANAWHA AVENUE | POINT OF ROCKS | MD | 21777 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| SUZANNE GRAHAM STORER | |||||||||||
| 1799 NAVAJO DR | OGDEN | UT | 84403 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| FAN YU | |||||||||||
| 2366 SAN BENITO COURT | CLAREMONT | CA | 91711 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| MICK DOELLINGER | |||||||||||
| 4605 BARWICK DRIVE | FORT WORTH | TX | 76132 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| BELA BACSI | |||||||||||
| 115 WEST LOS OLIVOS STREET | SANTA BARBARA | CA | 93105 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $750 | ||||
| GEDION NYANHONGO | |||||||||||
| 916 N MAIN ST | FOSTORIA | OH | 44830 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| LESA COOK | |||||||||||
| 200 EAST MAIN ST | BURKITTSVILLE | MD | 21718 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $500 | ||||
| LEE HUTT | |||||||||||
| 106 WOODBRIDGE STREET | SOUTH HADLEY | MD | 01075 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $500 | ||||
| STEVEN FLOM | |||||||||||
| 130 SOUTH HOLLY AVENUE | MAPLE SHADE | NJ | 08052 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $400 | ||||
| VINCENT RUSSO | |||||||||||
| 8611 N 66TH PLACE | PARADISE VALLEY | AZ | 85253 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $300 | ||||
| ELIZABETH JORDAN | |||||||||||
| 293 AVENUE A | BAYONNE | NJ | 07002 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $300 | ||||
| HEATHER RISON | |||||||||||
| 560 S STATE ST STE G-5 | OREM | UT | 84058 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| SCULPTURE QUARTERLY MAGAZINE | 541800 | $21,360 | |
| EXHIBITIONS | 900099 | $11,092 | |
| OTHER | 900099 | $10,366 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $94,657 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $628,366 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,360 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $909,867 | ExclusionAmt |
| Related Or Exempt Function Incm | $116,115 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,047,342 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1(A) | THE SCULPTURE QUARTERLY MAGAZINE DISTRIBUTED BY THE SOCIETY TO SPREAD THE KNOWLEDGE OF GOOD SCULPTURE FOR ARTISTIC AND EDUCATIONAL PURPOSES |
| 1(B) | PUBLIC EXHIBITIONS OF SCULPTURE COMPLIMENTED BY SERIES OF EDUCATIONAL PROGRAMS AND LECTURES TO ENCOURAGE THE PRODUCTION AND DISPLAY OF SCULPTURE FOR PUBLIC AND PRIVATE SPACES. |
| 1(C) | EVENTS THAT PROMOTE SCULPTURE |
| 2 | MEMBERSHIP DUES FOR EXEMPT FUNCTIONS |
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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| ALEX J ETTL FOUNDATION | |||||||||
| 1 | 2121 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | $15,000 | Yes (X) | |||
| MICHEL LANGLAIS | |||||||||
| 2 | $5,000 | Yes (X) | CALLE CIRCUVALACIOAN 135 | SAN SALVADOR | ES | ||||
| CATHLEEN GLASSON | |||||||||
| 3 | 7 WILCOX LANE | PORTLAND | CT | 06480 | $25,000 | Yes (X) | |||
| DR ALFRED AND MRS HARRIET LEE HUTT | |||||||||
| 4 | 106 WOODBRIDGE STREET | SOUTH HADLEY | MA | 01075 | $15,000 | Yes (X) | |||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,681 | Amt |
| Net Investment Income | $6,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,143 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (134 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PERP PFD REGI | $64,954 | $64,954 |
| ALLY FINANCIAL INC NOTES 2021-WITHOUT FIXED MATURITY SERIES B | $21,734 | $21,734 |
| ALLY FINANCIAL INC FIXED-TO-FLTG NON-CUM RED PERP PFD SERIES C | $51,576 | $51,576 |
| AMERICAN ELECTRIC POWER COMPANY, INC. 3.25% 01-MAR-2050 | $10,003 | $10,003 |
| AMERICAN EXPRESS COMPANY DEPOSITARY SHS REPR 1/1'000TH FIX/FLTG NON-CUM RED | $20,575 | $20,575 |
| AMERICAN TOWER CORPORATION 2.95% 15-JAN-2051 | $7,361 | $7,361 |
| ANNALY CAPITAL MANAGEMENT INC CUM CONV RED PFD REGISTERED SHS SERIES I | $50,159 | $50,159 |
| ARCH CAPITAL GROUP LTD. 3.635% 30-JUN-2050 | $12,263 | $12,263 |
| ATHENE HOLDING LTD. 3.95% 25-MAY-2051 | $21,867 | $21,867 |
| BP CAPITAL MARKETS P.L.C. 4.875% PERP | $138,773 | $138,773 |
| BANK OF AMERICA CORPORATION 0.981% 25-SEP-2025 | $73,355 | $73,355 |
| BANK OF NEW YORK MELLON CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PF | $19,495 | $19,495 |
| BERKSHIRE HATHAWAY ENERGY COMPANY 2.85% 15-MAY-2051 | $7,464 | $7,464 |
| BIOGEN INC. 3.15% 01-MAY-2050 | $21,151 | $21,151 |
| BLACKROCK LIMITED DURATION INCOME TRUST | $3,886 | $3,886 |
| BLACKROCK MUNIHOLDINGS FUND INC | $16,781 | $16,781 |
| BLACKROCK MUNIVEST FUND INC | $13,734 | $13,734 |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | $37,539 | $37,539 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | $19,049 | $19,049 |
| BOEING COMPANY 3.75% 01-FEB-2050 | $29,613 | $29,613 |
| BP CAPITAL MARKETS AMERICA, INC. 3.001% 17-MAR-2052 | $8,453 | $8,453 |
| BROOKFIELD FINANCE, INC. 6.35% 05-JAN-2034 | $54,352 | $54,352 |
| CHARTER COMMUNICATIONS OPERATING. LLC 3.5% 01-JUN-2041 | $16,305 | $16,305 |
| CITIGROUP INC. DEPOSITARY SHS REPR 1/25TH NON-CUM PERP RED PFD REGISTERED SH | $42,796 | $42,796 |
| CITIGROUP INC. DEPOSITARY SHS REPR 1/25TH FIX/FLTG NON-CUM RED PERP PFD RG S | $28,607 | $28,607 |
| CITIZENS FINANCIAL GROUP INC NON-CUM RED PERP PFD REGISTERED SHS SERIES F | $34,129 | $34,129 |
| DUKE ENERGY CORPORATION 3.3% 15-JUN-2041 | $19,967 | $19,967 |
| EATON VANCE MUNICIPAL BOND FUND | $33,419 | $33,419 |
| EDISON INTERNATIONAL FIX/FLTG CUM RED PERP PFD RG SHS SERIES A | $96,472 | $96,472 |
| ENBRIDGE INC. 2.15% 16-FEB-2024 | $15,928 | $15,928 |
| ENBRIDGE INC. 8.5% 15-JAN-2084 | $11,701 | $11,701 |
| ENERGY TRANSFER OPERATING, L.P. FRN 01-NOV-2066 | $23,367 | $23,367 |
| ENTERGY LOUISIANA LLC 4.875 % BONDS 2016-01.09.66 COLLATERAL TRUST MTG | $10,928 | $10,928 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | $2,225 | $2,225 |
| GOLDMAN SACHS GROUP, INC. 3.21% 22-APR-2042 | $9,220 | $9,220 |
| INVESCO MUNICIPAL TRUST | $22,434 | $22,434 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | $23,568 | $23,568 |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | $40,391 | $40,391 |
| BLACKROCK SHORT DURATION BOND ETF | $144,841 | $144,841 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $19,434 | $19,434 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $210,382 | $210,382 |
| JPMORGAN ULTRA-SHORT INCOME ETF | $104,529 | $104,529 |
| JPMORGAN CHASE & CO. 3.22% 01-MAR-2025 | $138,431 | $138,431 |
| KINDER MORGAN, INC. 3.25% 01-AUG-2050 | $14,799 | $14,799 |
| LYB INTERNATIONAL FINANCE III LLC 3.625% 01-APR-2051 | $22,623 | $22,623 |
| LINCOLN NATIONAL CORP 9.25% NON CUM PERP PFD REGISTERED SHS SERIES C | $67,706 | $67,706 |
| LINCOLN NATIONAL CORP NON CUM PFD SHS DEPOSITORY SHS REPR 1/1000TH NON CUM P | $57,773 | $57,773 |
| MACY'S RETAIL HOLDINGS, INC. 4.3% 15-FEB-2043 | $16,791 | $16,791 |
| MICRON TECHNOLOGY, INC. 3.477% 01-NOV-2051 | $22,566 | $22,566 |
| MORGAN STANLEY 2.484% 16-SEP-2036 | $20,657 | $20,657 |
| NASDAQ, INC. 3.25% 28-APR-2050 | $19,808 | $19,808 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.255% 01-SEP-2024 | $20,794 | $20,794 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST | $65,692 | $65,692 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | $84,764 | $84,764 |
| ORACLE CORPORATION 3.6% 01-APR-2040 | $24,015 | $24,015 |
| ORACLE CORPORATION 3.85% 01-APR-2060 | $16,025 | $16,025 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.5% 01-AUG-2050 | $17,321 | $17,321 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $28,440 | $28,440 |
| RTX CORPORATION 3.03% 15-MAR-2052 | $18,707 | $18,707 |
| REGIONS FINANCIAL CORPORATION DEPOSITARY SHS REPR 1/100TH FIX/FLTG NON-CUM R | $40,785 | $40,785 |
| REINSURANCE GROUP OF AMERICA, INCORPORATED (3.456% MIN/7.125 % MAX)DEBENTURE | $26,732 | $26,732 |
| CHARLES SCHWAB CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PFD REGISTE | $109,508 | $109,508 |
| SEMPRA FIXED-TO-FLTG CUM RED PERP PFD REGISTERED SHS SERIES -C- | $144,809 | $144,809 |
| SIMON PROPERTY GROUP, L.P. 3.25% 13-SEP-2049 | $19,577 | $19,577 |
| STARBUCKS CORPORATION 3.5% 15-NOV-2050 | $17,147 | $17,147 |
| STIFEL FINANCIAL CORP 5.2 % NOTES 2017-15.10.47 GLOBAL | $10,296 | $10,296 |
| WILLIAMS COMPANIES, INC. 3.5% 15-OCT-2051 | $20,515 | $20,515 |
| 3M COMPANY 3.125% 19-SEP-2046 | $20,495 | $20,495 |
| VALERO ENERGY CORPORATION 3.65% 01-DEC-2051 | $10,202 | $10,202 |
| VERIZON COMMUNICATIONS INC. 2.875% 20-NOV-2050 | $18,401 | $18,401 |
| VIRTUS CONVERTIBLE & INCOME FUND 5.625 % CUM RED PERP PFD REGISTERED SHS SER | $21,694 | $21,694 |
| WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/25TH NON-CUM PERP PFD SHS A SERIES | $19,775 | $19,775 |
| ALLSPRING INCOME OPPORTUNITIES FUND | $5,933 | $5,933 |
| WELLS FARGO & COMPANY 2.406% 30-OCT-2025 | $9,729 | $9,729 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $20,176 | $20,176 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | $11,486 | $11,486 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $35,997 | $35,997 |
| AT&T INC. 4.1% 15-FEB-2028 | $16,627 | $16,627 |
| AT&T INC. 2.75% 01-JUN-2031 | $3,512 | $3,512 |
| ALLEGION US HOLDING CO., INC. 3.2% 01-OCT-2024 | $4,899 | $4,899 |
| ALLEGION PUBLIC LIMITED COMPANY 3.5% 01-OCT-2029 | $14,789 | $14,789 |
| ALTRIA GROUP, INC. 4.8% 14-FEB-2029 | $17,954 | $17,954 |
| AMERICAN TOWER CORPORATION 3.375% 15-OCT-2026 | $20,127 | $20,127 |
| B.A.T CAPITAL CORPORATION 2.259% 25-MAR-2028 | $18,808 | $18,808 |
| BERRY GLOBAL, INC. 1.57% 15-JAN-2026 | $18,585 | $18,585 |
| BLOCK FINANCIAL LLC 3.875% 15-AUG-2030 | $2,747 | $2,747 |
| BLOCK FINANCIAL LLC 2.5% 15-JUL-2028 | $17,855 | $17,855 |
| BROADCOM INC. 4.11% 15-SEP-2028 | $1,955 | $1,955 |
| CDW LLC 4.25% 01-APR-2028 | $18,196 | $18,196 |
| CA TECHNOLOGIES, INC. 4.7% 15-MAR-2027 | $17,414 | $17,414 |
| CARLISLE COMPANIES INCORPORATED 3.75% 01-DEC-2027 | $17,246 | $17,246 |
| CARLISLE COMPANIES INCORPORATED 2.75% 01-MAR-2030 | $1,775 | $1,775 |
| CARRIER GLOBAL CORPORATION 2.242% 15-FEB-2025 | $3,877 | $3,877 |
| CONAGRA BRANDS, INC. 4.85% 01-NOV-2028 | $17,986 | $17,986 |
| DICK'S SPORTING GOODS, INC. 3.15% 15-JAN-2032 | $6,826 | $6,826 |
| DISCOVERY COMMUNICATIONS LLC 3.95% 20-MAR-2028 | $17,131 | $17,131 |
| DISCOVERY COMMUNICATIONS LLC 4.125% 15-MAY-2029 | $2,843 | $2,843 |
| DOLLAR TREE, INC. 4.2% 15-MAY-2028 | $2,937 | $2,937 |
| ENCOMPASS HEALTH CORPORATION 4.5% 01-FEB-2028 | $20,096 | $20,096 |
| EXPEDIA GROUP, INC. 3.8% 15-FEB-2028 | $18,334 | $18,334 |
| FLEX LTD. 4.875% 12-MAY-2030 | $4,909 | $4,909 |
| FORTUNE BRANDS INNOVATIONS, INC. 3.25% 15-SEP-2029 | $18,507 | $18,507 |
| HCA INC. 3.5% 01-SEP-2030 | $2,722 | $2,722 |
| HCA INC. 5.625% 01-SEP-2028 | $17,412 | $17,412 |
| HP INC. 4.0% 15-APR-2029 | $17,482 | $17,482 |
| HP INC. 4.2% 15-APR-2032 | $2,853 | $2,853 |
| KRAFT HEINZ FOODS CO. 3.0% 01-JUN-2026 | $1,922 | $1,922 |
| KRAFT HEINZ FOODS CO. 3.875% 15-MAY-2027 | $17,666 | $17,666 |
| BATH & BODY WORKS, INC. 7.5% 15-JUN-2029 | $19,742 | $19,742 |
| MICROCHIP TECHNOLOGY INCORPORATED 4.25% 01-SEP-2025 | $17,732 | $17,732 |
| MOLSON COORS BEVERAGE COMPANY 3.0% 15-JUL-2026 | $18,207 | $18,207 |
| MOTOROLA SOLUTIONS, INC. 4.6% 23-FEB-2028 | $16,917 | $16,917 |
| NEWELL BRANDS INC. 6.375% 15-SEP-2027 | $16,905 | $16,905 |
| OLIN CORPORATION 5.625% 01-AUG-2029 | $17,714 | $17,714 |
| ORACLE CORPORATION 2.3% 25-MAR-2028 | $18,233 | $18,233 |
| QVC, INC. 4.45% 15-FEB-2025 | $2,816 | $2,816 |
| QVC, INC. 4.75% 15-FEB-2027 | $16,623 | $16,623 |
| QORVO, INC. 4.375% 15-OCT-2029 | $19,924 | $19,924 |
| QUANTA SERVICES, INC. 2.9% 01-OCT-2030 | $17,598 | $17,598 |
| SBA COMMUNICATIONS CORPORATION 3.125% 01-FEB-2029 | $20,669 | $20,669 |
| SERVICE CORPORATION INTERNATIONAL 5.125% 01-JUN-2029 | $15,680 | $15,680 |
| STEEL DYNAMICS, INC. 5.0% 15-DEC-2026 | $18,109 | $18,109 |
| TEGNA INC. 4.625% 15-MAR-2028 | $18,681 | $18,681 |
| TENET HEALTHCARE CORPORATION 6.125% 01-OCT-2028 | $21,938 | $21,938 |
| TOTAL SYSTEM SERVICES LLC 4.8% 01-APR-2026 | $19,830 | $19,830 |
| TRANSDIGM, INC. 5.5% 15-NOV-2027 | $19,588 | $19,588 |
| TRIMBLE INC. 4.75% 01-DEC-2024 | $16,826 | $16,826 |
| TRIMBLE INC. 4.9% 15-JUN-2028 | $2,011 | $2,011 |
| UNITED RENTALS (NORTH AMERICA), INC. 4.875% 15-JAN-2028 | $19,505 | $19,505 |
| VERIZON COMMUNICATIONS INC. 4.125% 16-MAR-2027 | $16,762 | $16,762 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 4.7% 15-SEP-2028 | $17,814 | $17,814 |
| WILLIS NORTH AMERICA INC. 4.65% 15-JUN-2027 | $17,814 | $17,814 |
| ZIMMER BIOMET HOLDINGS, INC. 3.55% 01-APR-2025 | $17,615 | $17,615 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $17,848 | $17,848 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (402 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AON PLC CLASS A | $56,749 | $56,749 |
| ARCH CAPITAL GROUP LTD. | $47,756 | $47,756 |
| ACCENTURE PLC CLASS A | $59,655 | $59,655 |
| FERGUSON ENTERPRISES INC. | $59,852 | $59,852 |
| ICON PLC | $83,223 | $83,223 |
| LINDE PLC | $48,053 | $48,053 |
| STERIS PLC | $51,005 | $51,005 |
| UBS GROUP AG | $41,561 | $41,561 |
| ASM INTERNATIONAL N.V. SPONSORED ADR | $56,593 | $56,593 |
| ASML HOLDING NV ADR | $74,935 | $74,935 |
| FERRARI NV | $87,992 | $87,992 |
| ADVANTEST CORP. SPONSORED ADR | $37,395 | $37,395 |
| ADYEN N.V. UNSPONSORED ADR | $67,878 | $67,878 |
| ASTRAZENECA PLC SPONSORED ADR | $49,300 | $49,300 |
| ATLAS COPCO AB SPONSORED ADR CLASS A | $41,889 | $41,889 |
| ATLASSIAN CORP CLASS A | $81,110 | $81,110 |
| BAE SYSTEMS PLC SPONSORED ADR | $59,957 | $59,957 |
| CANADIAN NATURAL RESOURCES LIMITED | $36,298 | $36,298 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | $98,193 | $98,193 |
| COMPASS GROUP PLC SPONSORED ADR | $37,293 | $37,293 |
| EPAM SYSTEMS, INC. | $30,329 | $30,329 |
| EVOLUTION AB UNSPONSORED ADR | $53,854 | $53,854 |
| EXPERIAN PLC SPONSORED ADR | $53,288 | $53,288 |
| ICICI BANK LIMITED SPONSORED ADR | $46,679 | $46,679 |
| LOREAL S.A.UNSPONSORED ADR | $48,611 | $48,611 |
| LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | $49,547 | $49,547 |
| MERCADOLIBRE, INC. | $77,005 | $77,005 |
| NESTLE S.A. SPONSORED ADR | $49,605 | $49,605 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | $103,243 | $103,243 |
| SAFRAN SA UNSPONSORED ADR | $45,542 | $45,542 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | $39,425 | $39,425 |
| THOMSON REUTERS CORPORATION | $41,673 | $41,673 |
| WASTE CONNECTIONS, INC. | $43,438 | $43,438 |
| ALLEGION PUBLIC LIMITED COMPANY | $18,623 | $18,623 |
| ANSYS, INC. | $24,676 | $24,676 |
| BENTLEY SYSTEMS, INCORPORATED CLASS B | $29,951 | $29,951 |
| W. R. BERKLEY CORPORATION | $21,357 | $21,357 |
| BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | $14,230 | $14,230 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,694 | $22,694 |
| CHEMED CORPORATION | $16,958 | $16,958 |
| CHOICE HOTELS INTERNATIONAL, INC. | $13,143 | $13,143 |
| COOPER COMPANIES, INC. | $26,869 | $26,869 |
| DOLBY LABORATORIES, INC. CLASS A | $19,391 | $19,391 |
| ASPEN TECHNOLOGY, INC. | $20,474 | $20,474 |
| EQUIFAX INC. | $22,751 | $22,751 |
| EXPONENT, INC. | $16,287 | $16,287 |
| FAIR ISAAC CORPORATION | $16,296 | $16,296 |
| JACK HENRY & ASSOCIATES, INC. | $19,773 | $19,773 |
| INTERACTIVE BROKERS GROUP, INC. CLASS A | $15,337 | $15,337 |
| LPL FINANCIAL HOLDINGS INC. | $22,079 | $22,079 |
| LENNOX INTERNATIONAL INC. | $26,851 | $26,851 |
| NORDSON CORPORATION | $25,359 | $25,359 |
| POOL CORPORATION | $29,505 | $29,505 |
| ROLLINS, INC. | $19,826 | $19,826 |
| SAIA, INC. | $17,529 | $17,529 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $12,176 | $12,176 |
| SITEONE LANDSCAPE SUPPLY, INC. | $18,038 | $18,038 |
| TELEDYNE TECHNOLOGIES INCORPORATED | $17,852 | $17,852 |
| TERADYNE, INC. | $21,053 | $21,053 |
| THOR INDUSTRIES, INC. | $24,360 | $24,360 |
| WATSCO, INC. | $23,566 | $23,566 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | $19,406 | $19,406 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $18,322 | $18,322 |
| ADOBE INC. | $26,250 | $26,250 |
| AGILENT TECHNOLOGIES, INC. | $10,010 | $10,010 |
| ALPHABET INC. CLASS A | $39,113 | $39,113 |
| AMAZON.COM, INC. | $50,900 | $50,900 |
| AMERICAN TOWER CORPORATION | $33,677 | $33,677 |
| ANALOG DEVICES, INC. | $21,842 | $21,842 |
| ATLASSIAN CORP CLASS A | $20,932 | $20,932 |
| BLACKSTONE INC. | $26,577 | $26,577 |
| CADENCE DESIGN SYSTEMS, INC. | $25,058 | $25,058 |
| CHIPOTLE MEXICAN GRILL, INC. | $25,157 | $25,157 |
| DANAHER CORPORATION | $34,238 | $34,238 |
| DYNATRACE, INC. | $22,532 | $22,532 |
| ECOLAB INC. | $19,240 | $19,240 |
| EDWARDS LIFESCIENCES CORPORATION | $24,858 | $24,858 |
| FORTIVE CORP. | $24,298 | $24,298 |
| ARTHUR J. GALLAGHER & CO. | $12,818 | $12,818 |
| GARTNER, INC. | $23,909 | $23,909 |
| IDEXX LABORATORIES, INC. | $26,087 | $26,087 |
| INTUIT INC. | $47,502 | $47,502 |
| MSCI INC. CLASS A | $26,586 | $26,586 |
| MARVELL TECHNOLOGY, INC. | $24,365 | $24,365 |
| MICROSOFT CORPORATION | $60,542 | $60,542 |
| MONOLITHIC POWER SYSTEMS, INC. | $29,016 | $29,016 |
| NIKE, INC. CLASS B | $21,931 | $21,931 |
| NVIDIA CORPORATION | $57,446 | $57,446 |
| SERVICENOW, INC. | $38,857 | $38,857 |
| THERMO FISHER SCIENTIFIC INC. | $27,070 | $27,070 |
| UBER TECHNOLOGIES, INC. | $26,968 | $26,968 |
| UNITEDHEALTH GROUP INCORPORATED | $38,959 | $38,959 |
| VERALTO CORPORATION | $12,586 | $12,586 |
| VERISK ANALYTICS INC | $24,364 | $24,364 |
| VISA INC. CLASS A | $44,780 | $44,780 |
| WEST PHARMACEUTICAL SERVICES, INC. | $22,536 | $22,536 |
| ACCENTURE PLC CLASS A | $36,846 | $36,846 |
| LINDE PLC | $28,750 | $28,750 |
| TRANE TECHNOLOGIES PLC | $8,537 | $8,537 |
| CHUBB LIMITED | $26,216 | $26,216 |
| ABBOTT LABORATORIES | $28,618 | $28,618 |
| ABBVIE, INC. | $30,064 | $30,064 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $10,721 | $10,721 |
| ANALOG DEVICES, INC. | $28,394 | $28,394 |
| AUTOMATIC DATA PROCESSING, INC. | $21,433 | $21,433 |
| BLACKROCK, INC. | $25,978 | $25,978 |
| BROADCOM INC. | $43,534 | $43,534 |
| COCA-COLA COMPANY | $27,108 | $27,108 |
| DIAGEO PLC SPONSORED ADR | $4,515 | $4,515 |
| EOG RESOURCES, INC. | $15,240 | $15,240 |
| EXXON MOBIL CORPORATION | $31,194 | $31,194 |
| HOME DEPOT, INC. | $23,565 | $23,565 |
| HONEYWELL INTERNATIONAL INC. | $20,971 | $20,971 |
| JPMORGAN CHASE & CO. | $32,319 | $32,319 |
| JOHNSON & JOHNSON | $26,176 | $26,176 |
| MARSH & MCLENNAN COMPANIES, INC. | $21,031 | $21,031 |
| MCDONALD'S CORPORATION | $24,017 | $24,017 |
| MICROSOFT CORPORATION | $106,043 | $106,043 |
| MORGAN STANLEY | $22,940 | $22,940 |
| NEXTERA ENERGY, INC. | $17,432 | $17,432 |
| ORACLE CORPORATION | $34,897 | $34,897 |
| PHILLIPS 66 | $14,113 | $14,113 |
| PROCTER & GAMBLE COMPANY | $21,688 | $21,688 |
| PROLOGIS, INC. | $26,127 | $26,127 |
| REPUBLIC SERVICES, INC. | $15,337 | $15,337 |
| STARBUCKS CORPORATION | $27,651 | $27,651 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | $34,840 | $34,840 |
| UNION PACIFIC CORPORATION | $26,281 | $26,281 |
| UNITED PARCEL SERVICE, INC. CLASS B | $23,113 | $23,113 |
| UNITEDHEALTH GROUP INCORPORATED | $33,694 | $33,694 |
| ACCENTURE PLC CLASS A | $17,546 | $17,546 |
| ASML HOLDING NV ADR | $7,569 | $7,569 |
| ABBOTT LABORATORIES | $9,686 | $9,686 |
| ADVANCED MICRO DEVICES, INC. | $15,036 | $15,036 |
| ALPHABET INC. CLASS A | $45,539 | $45,539 |
| AMAZON.COM, INC. | $53,331 | $53,331 |
| AMERICAN TOWER CORPORATION | $14,032 | $14,032 |
| AMERIPRISE FINANCIAL, INC. | $10,255 | $10,255 |
| APPLE INC. | $47,170 | $47,170 |
| APPLIED MATERIALS, INC. | $13,452 | $13,452 |
| BOSTON SCIENTIFIC CORPORATION | $9,943 | $9,943 |
| BROADCOM INC. | $10,046 | $10,046 |
| CHIPOTLE MEXICAN GRILL, INC. | $11,435 | $11,435 |
| COCA-COLA COMPANY | $13,554 | $13,554 |
| COSTCO WHOLESALE CORPORATION | $14,522 | $14,522 |
| DANAHER CORPORATION | $6,015 | $6,015 |
| META PLATFORMS INC CLASS A | $31,502 | $31,502 |
| HONEYWELL INTERNATIONAL INC. | $7,130 | $7,130 |
| INTUITIVE SURGICAL, INC. | $9,783 | $9,783 |
| INTUIT INC. | $16,876 | $16,876 |
| ELI LILLY AND COMPANY | $23,900 | $23,900 |
| MASTERCARD INCORPORATED CLASS A | $15,354 | $15,354 |
| MICROSOFT CORPORATION | $90,250 | $90,250 |
| NIKE, INC. CLASS B | $11,834 | $11,834 |
| O'REILLY AUTOMOTIVE, INC. | $10,451 | $10,451 |
| PALO ALTO NETWORKS, INC. | $10,026 | $10,026 |
| PARKER-HANNIFIN CORPORATION | $8,753 | $8,753 |
| ROCKWELL AUTOMATION, INC. | $6,520 | $6,520 |
| S&P GLOBAL, INC. | $10,132 | $10,132 |
| SALESFORCE, INC. | $18,683 | $18,683 |
| SLB | $8,014 | $8,014 |
| SHERWIN-WILLIAMS COMPANY | $13,412 | $13,412 |
| TJX COMPANIES INC | $15,385 | $15,385 |
| THERMO FISHER SCIENTIFIC INC. | $10,085 | $10,085 |
| UNION PACIFIC CORPORATION | $12,772 | $12,772 |
| UNITEDHEALTH GROUP INCORPORATED | $20,006 | $20,006 |
| VISA INC. CLASS A | $23,692 | $23,692 |
| ACUSHNET HOLDINGS CORP. | $30,195 | $30,195 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | $17,628 | $17,628 |
| ATRION CORPORATION | $3,409 | $3,409 |
| BANCFIRST CORPORATION | $12,945 | $12,945 |
| CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | $11,657 | $11,657 |
| CORVEL CORPORATION | $27,935 | $27,935 |
| DONALDSON COMPANY, INC. | $7,450 | $7,450 |
| EMCOR GROUP, INC. | $45,025 | $45,025 |
| ASPEN TECHNOLOGY, INC. | $12,328 | $12,328 |
| FTI CONSULTING, INC. | $40,228 | $40,228 |
| FACTSET RESEARCH SYSTEMS INC. | $19,082 | $19,082 |
| FIRST HAWAIIAN, INC. | $18,471 | $18,471 |
| GRACO INC. | $24,119 | $24,119 |
| JACK HENRY & ASSOCIATES, INC. | $8,661 | $8,661 |
| KADANT INC. | $22,144 | $22,144 |
| KFORCE INC. | $9,121 | $9,121 |
| LCI INDUSTRIES | $15,337 | $15,337 |
| LANDSTAR SYSTEM, INC. | $25,175 | $25,175 |
| MANHATTAN ASSOCIATES, INC. | $33,375 | $33,375 |
| MOELIS & CO. CLASS A | $22,227 | $22,227 |
| PRIMERICA, INC. | $33,127 | $33,127 |
| RLI CORP. | $13,312 | $13,312 |
| RBC BEARINGS INCORPORATED | $22,791 | $22,791 |
| RIGHTMOVE PLC UNSPONSORED ADR | $19,213 | $19,213 |
| SIMPSON MANUFACTURING CO., INC. | $52,267 | $52,267 |
| TORO COMPANY | $26,301 | $26,301 |
| UFP INDUSTRIES, INC. | $23,729 | $23,729 |
| WATTS WATER TECHNOLOGIES, INC. CLASS A | $25,417 | $25,417 |
| MEDTRONIC PLC | $29,657 | $29,657 |
| AGNC INVESTMENT CORP. | $23,299 | $23,299 |
| AT&T INC. | $38,594 | $38,594 |
| AMERICAN EXPRESS COMPANY | $27,164 | $27,164 |
| CENCORA, INC. | $15,198 | $15,198 |
| BARRICK GOLD CORPORATION | $15,377 | $15,377 |
| COTERRA ENERGY INC. | $20,033 | $20,033 |
| CISCO SYSTEMS, INC. | $13,388 | $13,388 |
| DOLLAR GENERAL CORPORATION | $28,142 | $28,142 |
| DOLLAR TREE, INC. | $18,467 | $18,467 |
| EXPEDIA GROUP, INC. | $19,733 | $19,733 |
| META PLATFORMS INC CLASS A | $15,928 | $15,928 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | $19,222 | $19,222 |
| GENERAL DYNAMICS CORPORATION | $27,265 | $27,265 |
| GSK PLC SPONSORED ADR | $35,022 | $35,022 |
| GLOBAL PAYMENTS INC. | $6,350 | $6,350 |
| GLOBE LIFE INC. | $24,953 | $24,953 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | $30,946 | $30,946 |
| HONDA MOTOR CO., LTD. SPONSORED ADR | $13,910 | $13,910 |
| INGREDION INCORPORATED | $27,567 | $27,567 |
| JONES LANG LASALLE INCORPORATED | $21,720 | $21,720 |
| KENVUE, INC. | $29,302 | $29,302 |
| NATIONAL FUEL GAS COMPANY | $18,212 | $18,212 |
| NNN REIT, INC. | $15,516 | $15,516 |
| OSHKOSH CORP | $18,972 | $18,972 |
| PNC FINANCIAL SERVICES GROUP, INC. | $27,873 | $27,873 |
| PPG INDUSTRIES, INC. | $19,442 | $19,442 |
| PAYPAL HOLDINGS, INC. | $24,871 | $24,871 |
| SHELL PLC SPONSORED ADR | $15,134 | $15,134 |
| SANOFI SPONSORED ADR | $26,854 | $26,854 |
| CHARLES SCHWAB CORP | $28,896 | $28,896 |
| TOTALENERGIES SE SPONSORED ADR | $26,952 | $26,952 |
| TRAVELERS COMPANIES, INC. | $20,573 | $20,573 |
| TRUIST FINANCIAL CORPORATION | $21,783 | $21,783 |
| U.S. BANCORP | $30,512 | $30,512 |
| UNILEVER PLC SPONSORED ADR | $17,210 | $17,210 |
| UNITED PARCEL SERVICE, INC. CLASS B | $11,792 | $11,792 |
| VERIZON COMMUNICATIONS INC. | $37,700 | $37,700 |
| WELLS FARGO & COMPANY | $30,516 | $30,516 |
| WILLIAMS COMPANIES, INC. | $28,212 | $28,212 |
| ADOBE INC. | $10,142 | $10,142 |
| AGILENT TECHNOLOGIES, INC. | $3,754 | $3,754 |
| ALPHABET INC. CLASS A | $14,807 | $14,807 |
| AMAZON.COM, INC. | $19,448 | $19,448 |
| AMERICAN TOWER CORPORATION | $12,737 | $12,737 |
| ANALOG DEVICES, INC. | $8,340 | $8,340 |
| ATLASSIAN CORP CLASS A | $8,087 | $8,087 |
| BLACKSTONE INC. | $10,081 | $10,081 |
| CADENCE DESIGN SYSTEMS, INC. | $9,533 | $9,533 |
| CHIPOTLE MEXICAN GRILL, INC. | $9,148 | $9,148 |
| DANAHER CORPORATION | $12,955 | $12,955 |
| DYNATRACE, INC. | $8,368 | $8,368 |
| ECOLAB INC. | $7,339 | $7,339 |
| EDWARDS LIFESCIENCES CORPORATION | $9,455 | $9,455 |
| FORTIVE CORP. | $9,277 | $9,277 |
| ARTHUR J. GALLAGHER & CO. | $4,947 | $4,947 |
| GARTNER, INC. | $9,022 | $9,022 |
| IDEXX LABORATORIES, INC. | $9,991 | $9,991 |
| INTUIT INC. | $18,126 | $18,126 |
| MSCI INC. CLASS A | $10,182 | $10,182 |
| MARVELL TECHNOLOGY, INC. | $9,288 | $9,288 |
| MICROSOFT CORPORATION | $22,938 | $22,938 |
| MONOLITHIC POWER SYSTEMS, INC. | $11,354 | $11,354 |
| NIKE, INC. CLASS B | $8,360 | $8,360 |
| NVIDIA CORPORATION | $21,790 | $21,790 |
| SERVICENOW, INC. | $14,836 | $14,836 |
| THERMO FISHER SCIENTIFIC INC. | $10,616 | $10,616 |
| UBER TECHNOLOGIES, INC. | $10,282 | $10,282 |
| UNITEDHEALTH GROUP INCORPORATED | $14,741 | $14,741 |
| VERALTO CORPORATION | $4,771 | $4,771 |
| VERISK ANALYTICS INC | $9,316 | $9,316 |
| VISA INC. CLASS A | $17,183 | $17,183 |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,451 | $8,451 |
| AON PLC CLASS A | $10,186 | $10,186 |
| ARCH CAPITAL GROUP LTD. | $7,947 | $7,947 |
| ACCENTURE PLC CLASS A | $10,878 | $10,878 |
| FERGUSON ENTERPRISES INC. | $10,812 | $10,812 |
| ICON PLC | $15,003 | $15,003 |
| LINDE PLC | $8,625 | $8,625 |
| STERIS PLC | $9,454 | $9,454 |
| UBS GROUP AG | $7,509 | $7,509 |
| ASM INTERNATIONAL N.V. SPONSORED ADR | $10,384 | $10,384 |
| ASML HOLDING NV ADR | $13,625 | $13,625 |
| FERRARI NV | $15,906 | $15,906 |
| ADVANTEST CORP. SPONSORED ADR | $6,750 | $6,750 |
| ADYEN N.V. UNSPONSORED ADR | $12,326 | $12,326 |
| ASTRAZENECA PLC SPONSORED ADR | $8,958 | $8,958 |
| ATLAS COPCO AB SPONSORED ADR CLASS A | $7,676 | $7,676 |
| ATLASSIAN CORP CLASS A | $14,747 | $14,747 |
| BAE SYSTEMS PLC SPONSORED ADR | $10,870 | $10,870 |
| CANADIAN NATURAL RESOURCES LIMITED | $6,618 | $6,618 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | $17,789 | $17,789 |
| COMPASS GROUP PLC SPONSORED ADR | $6,758 | $6,758 |
| EPAM SYSTEMS, INC. | $5,649 | $5,649 |
| EVOLUTION AB UNSPONSORED ADR | $9,911 | $9,911 |
| EXPERIAN PLC SPONSORED ADR | $9,696 | $9,696 |
| ICICI BANK LIMITED SPONSORED ADR | $8,487 | $8,487 |
| LOREAL S.A.UNSPONSORED ADR | $8,847 | $8,847 |
| LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | $8,935 | $8,935 |
| MERCADOLIBRE, INC. | $14,144 | $14,144 |
| NESTLE S.A. SPONSORED ADR | $9,019 | $9,019 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | $18,828 | $18,828 |
| SAFRAN SA UNSPONSORED ADR | $8,517 | $8,517 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | $7,161 | $7,161 |
| THOMSON REUTERS CORPORATION | $7,603 | $7,603 |
| WASTE CONNECTIONS, INC. | $7,911 | $7,911 |
| MEDTRONIC PLC | $10,298 | $10,298 |
| AGNC INVESTMENT CORP. | $6,524 | $6,524 |
| AT&T INC. | $13,172 | $13,172 |
| AMERICAN EXPRESS COMPANY | $9,367 | $9,367 |
| BARRICK GOLD CORPORATION | $5,517 | $5,517 |
| COTERRA ENERGY INC. | $7,018 | $7,018 |
| CISCO SYSTEMS, INC. | $4,294 | $4,294 |
| DOLLAR GENERAL CORPORATION | $7,069 | $7,069 |
| DOLLAR TREE, INC. | $6,392 | $6,392 |
| EXPEDIA GROUP, INC. | $6,831 | $6,831 |
| META PLATFORMS INC CLASS A | $5,309 | $5,309 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | $6,908 | $6,908 |
| GENERAL DYNAMICS CORPORATION | $7,790 | $7,790 |
| GSK PLC SPONSORED ADR | $11,674 | $11,674 |
| GLOBE LIFE INC. | $8,520 | $8,520 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | $10,851 | $10,851 |
| HONDA MOTOR CO., LTD. SPONSORED ADR | $4,791 | $4,791 |
| INGREDION INCORPORATED | $10,310 | $10,310 |
| JOHNSON & JOHNSON | $3,919 | $3,919 |
| JONES LANG LASALLE INCORPORATED | $7,555 | $7,555 |
| KENVUE, INC. | $10,227 | $10,227 |
| NATIONAL FUEL GAS COMPANY | $6,020 | $6,020 |
| NNN REIT, INC. | $5,388 | $5,388 |
| OSHKOSH CORP | $7,047 | $7,047 |
| PNC FINANCIAL SERVICES GROUP, INC. | $10,065 | $10,065 |
| PPG INDUSTRIES, INC. | $6,730 | $6,730 |
| PAYPAL HOLDINGS, INC. | $8,597 | $8,597 |
| SHELL PLC SPONSORED ADR | $5,264 | $5,264 |
| SANOFI SPONSORED ADR | $8,951 | $8,951 |
| CHARLES SCHWAB CORP | $9,150 | $9,150 |
| TOTALENERGIES SE SPONSORED ADR | $9,433 | $9,433 |
| TRAVELERS COMPANIES, INC. | $7,620 | $7,620 |
| TRUIST FINANCIAL CORPORATION | $8,122 | $8,122 |
| U.S. BANCORP | $11,253 | $11,253 |
| UNILEVER PLC SPONSORED ADR | $6,060 | $6,060 |
| UNITED PARCEL SERVICE, INC. CLASS B | $4,560 | $4,560 |
| VERIZON COMMUNICATIONS INC. | $13,082 | $13,082 |
| WELLS FARGO & COMPANY | $11,075 | $11,075 |
| WILLIAMS COMPANIES, INC. | $9,752 | $9,752 |
| ACUSHNET HOLDINGS CORP. | $5,306 | $5,306 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | $3,004 | $3,004 |
| ATRION CORPORATION | $758 | $758 |
| BANCFIRST CORPORATION | $2,239 | $2,239 |
| CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | $2,003 | $2,003 |
| CORVEL CORPORATION | $4,697 | $4,697 |
| DONALDSON COMPANY, INC. | $1,307 | $1,307 |
| EMCOR GROUP, INC. | $7,755 | $7,755 |
| ASPEN TECHNOLOGY, INC. | $1,981 | $1,981 |
| FTI CONSULTING, INC. | $6,970 | $6,970 |
| FACTSET RESEARCH SYSTEMS INC. | $3,339 | $3,339 |
| FIRST HAWAIIAN, INC. | $3,155 | $3,155 |
| GRACO INC. | $4,078 | $4,078 |
| JACK HENRY & ASSOCIATES, INC. | $1,471 | $1,471 |
| KADANT INC. | $3,924 | $3,924 |
| KFORCE INC. | $1,554 | $1,554 |
| LCI INDUSTRIES | $2,640 | $2,640 |
| LANDSTAR SYSTEM, INC. | $4,260 | $4,260 |
| MANHATTAN ASSOCIATES, INC. | $5,814 | $5,814 |
| MOELIS & CO. CLASS A | $3,817 | $3,817 |
| PRIMERICA, INC. | $5,761 | $5,761 |
| RLI CORP. | $2,130 | $2,130 |
| RBC BEARINGS INCORPORATED | $3,988 | $3,988 |
| RIGHTMOVE PLC UNSPONSORED ADR | $3,269 | $3,269 |
| SIMPSON MANUFACTURING CO., INC. | $8,909 | $8,909 |
| TORO COMPANY | $4,608 | $4,608 |
| UFP INDUSTRIES, INC. | $4,018 | $4,018 |
| WATTS WATER TECHNOLOGIES, INC. CLASS A | $4,375 | $4,375 |
| ACCENTURE PLC CLASS A | $11,229 | $11,229 |
| LINDE PLC | $8,625 | $8,625 |
| TRANE TECHNOLOGIES PLC | $1,951 | $1,951 |
| CHUBB LIMITED | $7,910 | $7,910 |
| ABBOTT LABORATORIES | $8,696 | $8,696 |
| ABBVIE, INC. | $9,143 | $9,143 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,330 | $3,330 |
| ANALOG DEVICES, INC. | $8,538 | $8,538 |
| AUTOMATIC DATA PROCESSING, INC. | $6,523 | $6,523 |
| BLACKROCK, INC. | $8,118 | $8,118 |
| BROADCOM INC. | $13,395 | $13,395 |
| COCA-COLA COMPANY | $8,191 | $8,191 |
| DIAGEO PLC SPONSORED ADR | $1,457 | $1,457 |
| EOG RESOURCES, INC. | $4,596 | $4,596 |
| EXXON MOBIL CORPORATION | $9,498 | $9,498 |
| HOME DEPOT, INC. | $7,278 | $7,278 |
| HONEYWELL INTERNATIONAL INC. | $6,291 | $6,291 |
| JPMORGAN CHASE & CO. | $9,526 | $9,526 |
| JOHNSON & JOHNSON | $7,994 | $7,994 |
| MARSH & MCLENNAN COMPANIES, INC. | $6,442 | $6,442 |
| MCDONALD'S CORPORATION | $7,413 | $7,413 |
| MICROSOFT CORPORATION | $32,339 | $32,339 |
| MORGAN STANLEY | $7,274 | $7,274 |
| NEXTERA ENERGY, INC. | $5,284 | $5,284 |
| ORACLE CORPORATION | $10,859 | $10,859 |
| PHILLIPS 66 | $4,260 | $4,260 |
| PROCTER & GAMBLE COMPANY | $6,594 | $6,594 |
| PROLOGIS, INC. | $7,865 | $7,865 |
| REPUBLIC SERVICES, INC. | $4,617 | $4,617 |
| STARBUCKS CORPORATION | $8,353 | $8,353 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | $10,608 | $10,608 |
| UNION PACIFIC CORPORATION | $7,123 | $7,123 |
| UNITED PARCEL SERVICE, INC. CLASS B | $6,918 | $6,918 |
| UNITEDHEALTH GROUP INCORPORATED | $10,003 | $10,003 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH/MM | FMV | $19,118 | $19,118 |
| CASH/MM | FMV | $11,120 | $11,120 |
| CASH/MM | FMV | $14,019 | $14,019 |
| UNITED STATES TREASURY BILLS 0.0% 22-FEB-2024 | FMV | $234,544 | $234,544 |
| UNITED STATES TREASURY BILLS 0.0% 16-MAY-2024 | FMV | $427,642 | $427,642 |
| UNITED STATES TREASURY BILLS 0.0% 11-JAN-2024 | FMV | $113,152 | $113,152 |
| UNITED STATES TREASURY BILLS 0.0% 06-JUN-2024 | FMV | $302,239 | $302,239 |
| CASH/MM | FMV | $57,559 | $57,559 |
| UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND | FMV | $408,306 | $408,306 |
| CASH/MM | FMV | $27,953 | $27,953 |
| CASH/MM | FMV | $16,424 | $16,424 |
| CASH/MM | FMV | $7,655 | $7,655 |
| CASH/MM | FMV | $9,807 | $9,807 |
| CASH/MM | FMV | $41,093 | $41,093 |
| UNITED STATES TREASURY BILLS 0.0% 09-APR-2024 | FMV | $1,972 | $1,972 |
| CASH/MM | FMV | $23,310 | $23,310 |
| UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND | FMV | $90,342 | $90,342 |
| CASH/MM | FMV | $6,135 | $6,135 |
| CASH/MM | FMV | $3,440 | $3,440 |
| CASH/MM | FMV | $15,706 | $15,706 |
| CASH/MM | FMV | $1,635 | $1,635 |
| CASH/MM | FMV | $5,646 | $5,646 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,639 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,639 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | $2,894,900 | $3,265,899 | $3,265,899 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $417,247 | $287,962 | $287,962 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $7,157 | $0 | $0 | $7,157 |
| OFFICE | $24,040 | $0 | $0 | $24,040 |
| PUBLIC RELATIONS/MARKETING | $19,895 | $0 | $0 | $19,895 |
| CREDIT CARD FEES | $4,953 | $0 | $0 | $4,953 |
| EXHIBITIONS | $7,578 | $0 | $0 | $7,578 |
| PROGRAM SUPPLIES | $890 | $0 | $0 | $890 |
| WEBSITE EXPENSES | $12,082 | $0 | $0 | $12,082 |
| OTHER EXPENSES | $7,691 | $0 | $0 | $7,691 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SCULPTURE QUARTERLY MAGAZINE | $21,360 | $21,360 |
| EXHIBITIONS | $11,092 | $11,092 |
| OTHER | $10,366 | $10,366 |
| MEMBERSHIP DUES AND ASSESSMENTS | $94,657 | $94,657 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN BENEFICIAL INTEREST IN TRUSTS | $370,999 |
| UNREALIZED INVESTMENT GAIN | $1,011,638 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITY | Desc |
| BOY Book Value | $472,583 | BOYBookValueAmt |
| EOY Book Value | $330,757 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $139,168 | $139,168 | $139,168 | $0 |
| OTHER PROFESSIONAL | $4,327 | $0 | $0 | $4,327 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $17,421 | $0 | $4,837 | $12,584 |
| FEDERAL EXCISE TAX | $10,695 | $0 | $0 | $0 |
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