2A FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- 2A FOUNDATION INC (EIN 27-0846607)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349103078
- 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
- Legal Fees Schedule
- 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 | 2024-11-14T11:58:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 270846607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 2A FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 2AFO | BusinessNameControlTxt |
| Phone | 2122730462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PRA LLC 450 LEX AVE 38TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BALDO FODERA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED FELDMAN | PreparerPersonNm |
| PTIN | P01334565 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| 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 | $93,196,535 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,246,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,245,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,909,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,622,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,909,521 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$19,643 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,167 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,136,525 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,132,404 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,984 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,496 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,488 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,314 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,941 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $93,765 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $93,765 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $554,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $553,030 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $791,810 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $569,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $145,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,395,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,395,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,186,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $569,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,540,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,050,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,562,564 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,704 | CashBOYAmt |
| Cash EOY | $260,865 | CashEOYAmt |
| Cash EOYFMV | $260,865 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,528,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,923,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,923,310 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,236,070 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,256,700 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,256,700 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,688,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,518,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,518,363 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,247,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,281,247 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,281,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $49,002,346 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,956,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,956,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,733,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,196,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,196,535 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $79,733,585 | RetainedEarningBOYAmt |
| Retained Earning EOY | $93,196,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,733,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,196,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,733,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,196,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,733,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,050,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,513,235 | OtherIncreasesAmt |
| Subtotal | $93,196,535 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,196,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,434,047 | $2,709,968 | $1,724,079 | $1,724,079 | |||
| 22C CAPITAL II-A, L.P. - ST | $2,191 | $2,191 | $2,191 | P | 2023-01-01 | 2023-12-31 | |
| CAZ CO-INVESTMENT OPPO. FUND LP - ST | $13 | $13 | $13 | P | 2023-01-01 | 2023-12-31 | |
| CAZ CO-INVESTMENT OPPO. FUND LP - LT | $5 | -$5 | -$5 | P | 2020-01-01 | 2023-12-31 | |
| FPC SMALL CAP FUND I L.P. - LT | $13,361 | $13,361 | $13,361 | P | 2020-01-01 | 2023-12-31 | |
| NB PRIVATE MARKETS FUND III (TE) - LT | $30,707 | $30,707 | $30,707 | P | 2020-01-01 | 2023-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - ST | $68 | $68 | $68 | P | 2023-01-01 | 2023-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - LT | $139,107 | $139,107 | $139,107 | P | 2020-01-01 | 2023-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - ST: LESS UBTI | $2 | -$2 | -$2 | P | 2023-01-01 | 2023-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - LT: LESS UBTI | $3,114 | -$3,114 | -$3,114 | P | 2020-01-01 | 2023-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - ST | $2 | $2 | $2 | P | 2023-01-01 | 2023-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - LT | $3,114 | $3,114 | $3,114 | P | 2020-01-01 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,909,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,620 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,620 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $111,192 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $75,572 | OverpaymentAmt |
| Applied To ES Tax | $75,572 | 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 | 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 |
| Individual With Books | PINE RIDGE ADVISERS LLC | IndividualWithBooksNm |
| Phone | 2122730462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 LEXINGTON AVE 38TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BALDO FODERA | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| AMANDA MORCOS | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEPHEN MCINERNEY | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXANDER MORCOS | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PINE RIDGE ADVISERS LLC | |||||
| 450 LEXINGTON AVE FL 38 | NEW YORK | NY | 10017 | ADVISORY SERVICES | $437,771 |
| ELFENBEIN LLC | |||||
| 408 SAINT JOHNS PL 2B | BROOKLYN | NY | 11238 | CONSULTING | $93,765 |
| US TRUST BANK OF AMERICA PWM | |||||
| 114 WEST 47TH ST 6TH FL | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $84,780 |
| 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 | $74,976,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,656,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,007,630 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,641,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,641,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,329,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,311,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,365,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,365,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,620 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $974 | IncomeTaxAmt |
| Total Tax | $36,594 | TotalTaxAmt |
| Distributable Before Adj | $4,328,989 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,328,989 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,328,989 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,540,694 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,540,694 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,328,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,618,428 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,540,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,618,428 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,922,266 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,406,723 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NY MATH CIRCLE | ||||||||
| PO BOX 1992 | NEW YORK | NY | 10113 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| MATHCOUNTS FOUNDATION | ||||||||
| 1420 KING STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| GREENSBORO DAY SCHOOL | ||||||||
| 5401 LAWNDALE DRIVE | GREENSBORO | NC | 27455 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| FREE SOFTWARE FOUNDATION | ||||||||
| 51 FRANKLIN STREET 5TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| TEACHERS COLLEGE HOLLINGWORTH PRESCHOOL | ||||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 | |
| BARNARD CENTER FOR TODDLER DEVELOPMENT | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 | |
| WMC FOUNDATION | ||||||||
| 501 EAST WASHINGTON AVE | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| ASPCA | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| LIFTING UP WESTCHESTER | ||||||||
| 35 ORCHARD STREET | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| GOTHAM GIVES INC | ||||||||
| 397 WEST 12TH STREET | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| THE BOWERY MISSION | ||||||||
| 227 BOWERY | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 | |
| BEST FRIENDS ANIMALS SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 | |
| ELECTRONIC FRONTIER FOUNDATION | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |
| CARE INC | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 850 3RD AVENUE FLOOR 12 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $125,000 | |
| STONE BARN CENTER FOR FOOD & AGRICULTURE | ||||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 | |
| PROJECT ON MIDDLE EAST DEMOCRACY | ||||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 | 617 |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL FUND | $300,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | PUBLIC CHARITY | GENERAL FUND | $350,000 | |
| ACLU | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL FUND | $500,000 | |
| NCSSM FOUNDATION | ||||||||
| 1219 BROAD STREET | DURHAM | NC | 27705 | NONE | PUBLIC CHARITY | ACADEMIC COMMONS & RESIDENTIAL HALL RENOVATIONS PROJECTS | $1,000,000 | |
| BANK OF AMERICA CHARITABLE GIFT FUND | ||||||||
| 100 FEDERAL STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,395,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY HARVEST INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 52ND STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FUND | GrantOrContributionPurposeTxt |
| Amt | $450,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $450,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,246,647 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,116 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,906,405 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PARTNERSHIPS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,524 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$22,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,640 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,130,885 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,136,525 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEE | CategoryTxt |
| Amt | $57,255 | Amt |
| Net Investment Income | $14,314 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,941 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (136 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14 SHARES OF HILTON WORLDWIDE FIN LLCCOMPANY GUARNT GLB 4.875 % DUE APR 1, 2 | $13,789 | $13,789 |
| 5 SHARES OF GENERAL MOTORS FINL COGLB 5.40 % DUE APR 6, 2026 | $5,034 | $5,034 |
| 7 SHARES OF PILGRIM'S PRIDE CORPCOMPANY GUARNT GLB 6.25 % DUE JUL 1, 2033 | $7,203 | $7,203 |
| 7 SHARES OF PBF HOLDING CO LLCCOMPANY GUARNT GLB 6.00 % DUE FEB 15, 2028 | $6,797 | $6,797 |
| 6 SHARES OF SPRINT CAP CORPCOMPANY GUARNT GLB 6.875 % DUE NOV 15, 2028 | $6,497 | $6,497 |
| 7 SHARES OF OLIN CORP- 5.00 % DUE FEB 1, 2030 | $6,676 | $6,676 |
| 7 SHARES OF MURPHY OIL CORPGLB 5.875 % DUE DEC 1, 2027 | $6,966 | $6,966 |
| 7 SHARES OF LAREDO PETROLEUM INCCOMPANY GUARNT 10.125 % DUE JAN 15, 2028 | $7,193 | $7,193 |
| 7 SHARES OF L BRANDS INCCOMPANY GUARNT GLB 5.25 % DUE FEB 1, 2028 | $6,925 | $6,925 |
| 7 SHARES OF EQT MIDSTREAM PARTNERS LGLB 6.50 % DUE JUL 15, 2048 | $7,156 | $7,156 |
| 7 SHARES OF ENLINK MIDSTREAM PARTNER- 4.85 % DUE JUL 15, 2026 | $6,858 | $6,858 |
| 4 SHARES OF MERITAGE HOMES CORPCOMPANY GUARNT GLB 6.00 % DUE JUN 1, 2025 | $3,989 | $3,989 |
| 7 SHARES OF CROWN AMERICAS LLCCOMPANY GUARNT GLB 5.25 % DUE APR 1, 2030 | $6,894 | $6,894 |
| 7 SHARES OF CNF TRANSPORTATION INC- 6.70 % DUE MAY 1, 2034 | $7,159 | $7,159 |
| 7 SHARES OF CARPENTER TECHNOLOGYGLB 7.625 % DUE MAR 15, 2030 | $7,210 | $7,210 |
| 7 SHARES OF BALL CORPGLB 6.00 % DUE JUN 15, 2029 | $7,148 | $7,148 |
| 7 SHARES OF ALCOA INCGLB 5.90 % DUE FEB 1, 2027 | $7,183 | $7,183 |
| 7 SHARES OF ADVANCE AUTO PARTSCOMPANY GUARNT GLB 5.95 % DUE MAR 9, 2028 | $6,968 | $6,968 |
| 7 SHARES OF CRESTWOOD MIDSTREAM PARTCOMPANY GUARNT GLB 5.75 % DUE APR 1, 202 | $7,003 | $7,003 |
| 4 SHARES OF DELTA AIR LINES INCGLB 2.90 % DUE OCT 28, 2024 | $3,893 | $3,893 |
| 7 SHARES OF WESTERN DIGITAL CORPCOMPANY GUARNT 4.75 % DUE FEB 15, 2026 | $6,870 | $6,870 |
| 7 SHARES OF WALGREENS BOOTS ALLIANCEGLB 3.80 % DUE NOV 18, 2024 | $6,874 | $6,874 |
| 7 SHARES OF USD SEAGATE HDD CAYM4.875% JUN 01 2027 4.875 % DUE JUN 1, 2027 | $6,867 | $6,867 |
| 7 SHARES OF USA COM PART/USA COM FINCOMPANY GUARNT GLB 6.875 % DUE SEP 1, 20 | $6,918 | $6,918 |
| 7 SHARES OF ONEMAIN FINANCE CORPCOMPANY GUARNT GLB 9.00 % DUE JAN 15, 2029 | $7,405 | $7,405 |
| 7 SHARES OF TENET HEALTHCARE CORPGLB 6.125 % DUE JUN 15, 2030 | $7,076 | $7,076 |
| 7 SHARES OF SHEA HOMES LP/FNDG CPGLB 4.75 % DUE FEB 15, 2028 | $6,580 | $6,580 |
| 4 SHARES OF BALL CORPCOMPANY GUARNT GLB 6.875 % DUE MAR 15, 2028 | $4,158 | $4,158 |
| 7 SHARES OF TALOS PRODUCTION INCSECURED GLB 12.00 % DUE JAN 15, 2026 | $7,201 | $7,201 |
| 7 SHARES OF TEGNA INCCOMPANY GUARNT GLB 5.00 % DUE SEP 15, 2029 | $6,413 | $6,413 |
| 7 SHARES OF TENET HEALTHCARE CORPCOMPANY GUARNT GLB 6.125 % DUE OCT 1, 2028 | $6,980 | $6,980 |
| 7 SHARES OF TENET HEALTHCARE CORPGLB 4.875 % DUE JAN 1, 2026 | $6,923 | $6,923 |
| 7 SHARES OF PACIFIC GAS & ELECTRIC1ST MORTGAGE GLB 5.45 % DUE JUN 15, 2027 | $7,058 | $7,058 |
| 2 SHARES OF HEXCEL CORPGLB 4.20 % DUE FEB 15, 2027 | $1,927 | $1,927 |
| 2 SHARES OF OLIN CORP- 5.625 % DUE AUG 1, 2029 | $1,968 | $1,968 |
| 3 SHARES OF MGM RESORTS INTLCOMPANY GUARNT GLB 5.50 % DUE APR 15, 2027 | $2,976 | $2,976 |
| 5 SHARES OF CHARTER COMM OPT LLC/CAPGLB 5.375 % DUE MAY 1, 2047 | $4,263 | $4,263 |
| 4 SHARES OF FORD MOTOR COMPANYGLB 9.625 % DUE APR 22, 2030 | $4,719 | $4,719 |
| 9 SHARES OF QVC INCGLB 5.45 % DUE AUG 15, 2034 | $5,454 | $5,454 |
| 5 SHARES OF PDC ENERGY INCCOMPANY GUARNT GLB 5.75 % DUE MAY 15, 2026 | $4,991 | $4,991 |
| 5 SHARES OF WYNDHAM WORLDWIDE CORP- 5.10 % DUE OCT 1, 2025 | $5,005 | $5,005 |
| 5 SHARES OF CDW LLC/CDW FINANCECOMPANY GUARNT 5.50 % DUE DEC 1, 2024 | $4,984 | $4,984 |
| 6 SHARES OF ASBURY AUTOMOTIVE GROUPCOMPANY GUARNT GLB 4.75 % DUE MAR 1, 2030 | $5,604 | $5,604 |
| 6 SHARES OF SEAGATE HDD CAYMANCOMPANY GUARNT GLB 5.75 % DUE DEC 1, 2034 | $5,759 | $5,759 |
| 6 SHARES OF L BRANDS INCCOMPANY GUARNT GLB 6.75 % DUE JUL 1, 2036 | $6,046 | $6,046 |
| 6 SHARES OF H.B. FULLER COGLB 4.25 % DUE OCT 15, 2028 | $5,610 | $5,610 |
| 6 SHARES OF HILTON DOMESTIC OPERATINCOMPANY GUARNT GLB 4.875 % DUE JAN 15, 2 | $5,817 | $5,817 |
| 6 SHARES OF ENCOMPASS HEALTH CORPCOMPANY GUARNT 4.50 % DUE FEB 1, 2028 | $5,742 | $5,742 |
| 6 SHARES OF PG&E CORPGLB 5.25 % DUE JUL 1, 2030 | $5,791 | $5,791 |
| 6 SHARES OF CHEMOURS COCOMPANY GUARNT GLB 5.375 % DUE MAY 15, 2027 | $5,861 | $5,861 |
| 6 SHARES OF PENSKE AUTOMOTIVE GROUPCOMPANY GUARNT GLB 3.50 % DUE SEP 1, 2025 | $5,821 | $5,821 |
| 4 SHARES OF MACYS RETAIL HLDGS INCCOMPANY GUARNT GLB 4.50 % DUE DEC 15, 2034 | $3,240 | $3,240 |
| 6 SHARES OF CREDIT ACCEPTANCCOMPANY GUARNT 6.625 % DUE MAR 15, 2026 | $5,988 | $5,988 |
| 6 SHARES OF TELEFLEX INCCOMPANY GUARNT GLB 4.625 % DUE NOV 15, 2027 | $5,859 | $5,859 |
| 6 SHARES OF CEDAR FAIR/CAN/MAGNUM/MICOMPANY GUARNT GLB 5.375 % DUE APR 15, 2 | $5,871 | $5,871 |
| 2 SHARES OF HILLENBRAND INCCOMPANY GUARNT GLB 3.75 % DUE MAR 1, 2031 | $6,043 | $6,043 |
| 6 SHARES OF WISCONSIN ENERGY CORP- 3.55 % DUE JUN 15, 2025 | $5,838 | $5,838 |
| 7 SHARES OF CHARTER COMM OPT LLC/CAPGLB 5.75 % DUE APR 1, 2048 | $6,234 | $6,234 |
| 7 SHARES OF BALL CORPCOMPANY GUARNT GLB 4.875 % DUE MAR 15, 2026 | $6,974 | $6,974 |
| 4 SHARES OF DELL INCGLB 6.50 % DUE APR 15, 2038 | $4,285 | $4,285 |
| 6 SHARES OF MGM RESORTS INTLCOMPANY GUARNT 5.75 % DUE JUN 15, 2025 | $5,977 | $5,977 |
| 8 SHARES OF ROYAL CARIBBEAN CRUISESGLB 3.70 % DUE MAR 15, 2028 | $7,374 | $7,374 |
| 7 SHARES OF COMMERCIAL METALS COGLB 3.875 % DUE FEB 15, 2031 | $6,195 | $6,195 |
| 6 SHARES OF RADIAN GROUP INC- 6.625 % DUE MAR 15, 2025 | $6,023 | $6,023 |
| 6 SHARES OF TRANSDIGM INCCOMPANY GUARNT GLB 7.50 % DUE MAR 15, 2027 | $6,025 | $6,025 |
| 6 SHARES OF DCP MIDSTREAM OPERATINGCOMPANY GUARNT GLB 5.375 % DUE JUL 15, 20 | $6,003 | $6,003 |
| 6 SHARES OF TRI POINTE HOLDINGS INCCOMPANY GUARNT GLB 5.875 % DUE JUN 15, 20 | $6,000 | $6,000 |
| 7 SHARES OF UNITED RENTALS NORTH AMCOMPANY GUARNT 4.00 % DUE JUL 15, 2030 | $6,449 | $6,449 |
| 6 SHARES OF HCA INCCOMPANY GUARNT 5.375 % DUE FEB 1, 2025 | $5,992 | $5,992 |
| 6 SHARES OF ALUMINUM CO OF AMERICA- 6.75 % DUE JAN 15, 2028 | $6,319 | $6,319 |
| 6 SHARES OF SPRINT CORPCOMPANY GUARNT GLB 7.125 % DUE JUN 15, 2024 | $6,026 | $6,026 |
| 6 SHARES OF DELTA AIR LINES INCGLB 7.375 % DUE JAN 15, 2026 | $6,203 | $6,203 |
| 7 SHARES OF ENCOMPASS HEALTH CORPCOMPANY GUARNT 4.75 % DUE FEB 1, 2030 | $6,596 | $6,596 |
| 6 SHARES OF CROWN CORK & SEAL CO INCCOMPANY GUARNT 7.375 % DUE DEC 15, 2026 | $6,300 | $6,300 |
| 7 SHARES OF PATTERSON-UTI ENERGY INCGLB 3.95 % DUE FEB 1, 2028 | $6,526 | $6,526 |
| 7 SHARES OF YUM BRANDS INCGLB 4.625 % DUE JAN 31, 2032 | $6,548 | $6,548 |
| 8 SHARES OF PACIFIC GAS AND ELEC COM1ST MORTGAGE GLB 4.95 % DUE JUL 1, 2050 | $6,857 | $6,857 |
| 7 SHARES OF EQT MIDSTREAM PARTNERS LGLB 5.50 % DUE JUL 15, 2028 | $6,935 | $6,935 |
| 7 SHARES OF LAMAR MEDIA CORPCOMPANY GUARNT GLB 3.75 % DUE FEB 15, 2028 | $6,579 | $6,579 |
| 7 SHARES OF FLUOR CORPGLB 4.25 % DUE SEP 15, 2028 | $6,677 | $6,677 |
| 6 SHARES OF SPRINT CORPCOMPANY GUARNT GLB 7.625 % DUE MAR 1, 2026 | $6,265 | $6,265 |
| 7 SHARES OF SBA COMMUNICATIONS CORPGLB 3.875 % DUE FEB 15, 2027 | $6,724 | $6,724 |
| 7 SHARES OF RYMAN HOSPITALITY PROPCOMPANY GUARNT GLB 4.75 % DUE OCT 15, 2027 | $6,761 | $6,761 |
| 7 SHARES OF SPIRIT AEROSYSTEMS INCGLB 3.85 % DUE JUN 15, 2026 | $6,727 | $6,727 |
| 8 SHARES OF CCO HLDGS LLC/CAP CORPGLB 4.50 % DUE MAY 1, 2032 | $6,849 | $6,849 |
| 7 SHARES OF GRIFFON CORPORATIONCOMPANY GUARNT GLB 5.75 % DUE MAR 1, 2028 | $6,878 | $6,878 |
| 7 SHARES OF LAMAR MEDIA CORPCOMPANY GUARNT GLB 4.875 % DUE JAN 15, 2029 | $6,771 | $6,771 |
| 7 SHARES OF MGIC INVESTMENT CORPGLB 5.25 % DUE AUG 15, 2028 | $6,814 | $6,814 |
| 7 SHARES OF YUM BRANDS INCGLB 5.375 % DUE APR 1, 2032 | $6,879 | $6,879 |
| 7 SHARES OF SOUTHWESTERN ENERGY COCOMPANY GUARNT GLB 5.375 % DUE FEB 1, 2029 | $6,832 | $6,832 |
| 7 SHARES OF BOYD GAMING CORPCOMPANY GUARNT GLB 4.75 % DUE DEC 1, 2027 | $6,734 | $6,734 |
| 7 SHARES OF CALLON PETROLEUM COCOMPANY GUARNT GLB 6.375 % DUE JUL 1, 2026 | $6,966 | $6,966 |
| 7 SHARES OF FIRSTENERGY CORPSER B GLB 3.90 % DUE JUL 15, 2027 | $6,734 | $6,734 |
| 7 SHARES OF SERVICE CORP INTLGLB 5.125 % DUE JUN 1, 2029 | $6,860 | $6,860 |
| 7 SHARES OF TRANSDIGM INCCOMPANY GUARNT GLB 5.50 % DUE NOV 15, 2027 | $6,856 | $6,856 |
| 7 SHARES OF NRG ENERGY INCCOMPANY GUARNT GLB 5.75 % DUE JAN 15, 2028 | $6,974 | $6,974 |
| 7 SHARES OF UNITED RENTALS NORTH AMCOMPANY GUARNT 5.25 % DUE JAN 15, 2030 | $6,905 | $6,905 |
| 7 SHARES OF FORD MOTOR COMPANYGLB 4.346 % DUE DEC 8, 2026 | $6,826 | $6,826 |
| 7 SHARES OF RANGE RESOURCES CORPCOMPANY GUARNT GLB 4.875 % DUE MAY 15, 2025 | $6,914 | $6,914 |
| 8 SHARES OF SBA COMMUNICATIONS CORPGLB 3.125 % DUE FEB 1, 2029 | $7,189 | $7,189 |
| 7 SHARES OF CARPENTER TECHNOLOGYGLB 6.375 % DUE JUL 15, 2028 | $7,030 | $7,030 |
| 7 SHARES OF CROWN AMER/CAP CORP VCOMPANY GUARNT GLB 4.25 % DUE SEP 30, 2026 | $6,790 | $6,790 |
| 7 SHARES OF CENTURY COMMUNITIESCOMPANY GUARNT GLB 6.75 % DUE JUN 1, 2027 | $7,083 | $7,083 |
| 7 SHARES OF CLEVELAND-CLIFFS INCCOMPANY GUARNT GLB 5.875 % DUE JUN 1, 2027 | $6,976 | $6,976 |
| 7 SHARES OF AECOMCOMPANY GUARNT GLB 5.125 % DUE MAR 15, 2027 | $6,949 | $6,949 |
| 7 SHARES OF SM ENERGY COGLB 6.625 % DUE JAN 15, 2027 | $6,951 | $6,951 |
| 8 SHARES OF GENERAL MOTORS FINL COGLB 2.70 % DUE AUG 20, 2027 | $7,382 | $7,382 |
| 11 SHARES OF BOEING COGLB 2.95 % DUE FEB 1, 2030 | $9,924 | $9,924 |
| 8 SHARES OF CROWDSTRIKE HOLDINGS INCCOMPANY GUARNT 3.00 % DUE FEB 15, 2029 | $7,233 | $7,233 |
| 15 SHARES OF DOW CHEMICAL CO/THEGLB 2.10 % DUE NOV 15, 2030 | $12,857 | $12,857 |
| 13 SHARES OF LOCKHEED MARTIN CORPGLB 3.55 % DUE JAN 15, 2026 | $12,764 | $12,764 |
| 7 SHARES OF CENTENE CORPGLB 4.25 % DUE DEC 15, 2027 | $6,748 | $6,748 |
| 20 SHARES OF FISERV INCGLB 3.50 % DUE JUL 1, 2029 | $18,833 | $18,833 |
| 20 SHARES OF DUKE ENERGY CORPGLB 2.65 % DUE SEP 1, 2026 | $18,990 | $18,990 |
| 20 SHARES OF SHIRE ACQ INV IRELAND DACOMPANY GUARNT GLB 3.20 % DUE SEP 23, 2 | $19,244 | $19,244 |
| 23 SHARES OF USD CANADIAN PACIFIC2.450% DEC 02 2031 2.45 % DUE DEC 2, 2031 | $21,374 | $21,374 |
| 20 SHARES OF UNITED TECHNOLOGIES CORPGLB 4.125 % DUE NOV 16, 2028 | $19,550 | $19,550 |
| 25 SHARES OF T-MOBILE USA INCGLB 2.25 % DUE NOV 15, 2031 | $20,837 | $20,837 |
| 20 SHARES OF PHILIP MORRIS INTL INCGLB 5.625 % DUE NOV 17, 2029 | $20,995 | $20,995 |
| 20 SHARES OF ORACLE CORPGLB 6.25 % DUE NOV 9, 2032 | $21,791 | $21,791 |
| 25 SHARES OF LOWE'S COS INCGLB 1.70 % DUE SEP 15, 2028 | $22,099 | $22,099 |
| 25 SHARES OF ENERGY TRANSFER OPERATNGGLB 3.75 % DUE MAY 15, 2030 | $23,256 | $23,256 |
| 25 SHARES OF US BANCORPGLB 1.45 % DUE MAY 12, 2025 | $23,797 | $23,797 |
| 25 SHARES OF ILLINOIS TOOL WORKS INCGLB 2.65 % DUE NOV 15, 2026 | $23,883 | $23,883 |
| 25 SHARES OF BANK OF NY MELLON CORPGLB 3.85 % DUE APR 26, 2029 | $24,253 | $24,253 |
| 25 SHARES OF WELLS FARGO & COMPANYSER MTN 2.164 % DUE FEB 11, 2026 | $24,063 | $24,063 |
| 30 SHARES OF AERCAP IRELAND CAP/GLOBACOMPANY GUARNT GLB 3.30 % DUE JAN 30, 2 | $26,140 | $26,140 |
| 25 SHARES OF GOLDMAN SACHS GROUP INCGLB 3.85 % DUE JAN 26, 2027 | $24,319 | $24,319 |
| 25 SHARES OF CITIGROUP INCGLB 0.776 % DUE OCT 30, 2024 | $25,014 | $25,014 |
| 25 SHARES OF AUTOZONE INCGLB 3.25 % DUE APR 15, 2025 | $24,413 | $24,413 |
| 25 SHARES OF CAPITAL ONE FINANCIAL COGLB 3.30 % DUE OCT 30, 2024 | $24,582 | $24,582 |
| 25 SHARES OF CHARLES SCHWAB CORPGLB 3.85 % DUE MAY 21, 2025 | $24,527 | $24,527 |
| 25 SHARES OF MORGAN STANLEYSER GMTN GLB 4.00 % DUE JUL 23, 2025 | $24,643 | $24,643 |
| 25 SHARES OF PFIZER INCGLB 3.40 % DUE MAY 15, 2024 | $24,820 | $24,820 |
| 25 SHARES OF PNC FINANCIAL SERVICESGLB 3.50 % DUE JAN 23, 2024 | $24,964 | $24,964 |
| 30 SHARES OF BARCLAYS PLCGLB 2.279 % DUE NOV 24, 2027 | $27,577 | $27,577 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101 SHARES OF NICE LTD ADR-EACH | $20,151 | $20,151 |
| 41 SHARES OF MARKEL CORP COM NPV | $58,216 | $58,216 |
| 417 SHARES OF PORTLAND GENERAL | $18,073 | $18,073 |
| 431 SHARES OF CALIX NETWORKS INC | $18,830 | $18,830 |
| 434 SHARES OF STERICYCLE INC COM | $21,509 | $21,509 |
| 451 SHARES OF FORMFACTOR INC | $18,811 | $18,811 |
| 464 SHARES OF CENTERPOINT ENERGY INC | $13,256 | $13,256 |
| 513 SHARES OF FORTREA HOLDINGS INC REG | $17,904 | $17,904 |
| 559 SHARES OF AMN HEALTHCARE SVCS INC | $41,858 | $41,858 |
| 562 SHARES OF BRP GROUP INC COM CL | $13,499 | $13,499 |
| 564 SHARES OF CHAMPIONX | $16,474 | $16,474 |
| 597 SHARES OF TEGNA INC | $9,134 | $9,134 |
| 662 SHARES OF AMKOR TECHNOLOGY INC | $22,025 | $22,025 |
| 667 SHARES OF HALLIBURTON CO COM | $24,112 | $24,112 |
| 836 SHARES OF ELEMENT SOLUTIONS INC | $19,345 | $19,345 |
| 1074 SHARES OF KENVUE INC | $23,123 | $23,123 |
| 940 SHARES OF MATCH GROUP INC NEW | $34,310 | $34,310 |
| 144 SHARES OF NEXSTAR MEDIA GROUP | $22,572 | $22,572 |
| 932 SHARES OF CRH PLC EURO.32 | $64,457 | $64,457 |
| 160 SHARES OF ARCBEST CORP COM | $19,234 | $19,234 |
| 165 SHARES OF LAMB WESTON HLDGS | $17,835 | $17,835 |
| 166 SHARES OF DICKS SPORTING GOODS INC | $24,394 | $24,394 |
| 169 SHARES OF BUILDERS FIRSTSOURCE | $28,213 | $28,213 |
| 173 SHARES OF ACUITY BRANDS INC | $35,436 | $35,436 |
| 386 SHARES OF ABM INDUSTRIES INC COM | $17,304 | $17,304 |
| 371 SHARES OF GATES INDUSTRIAL | $4,979 | $4,979 |
| 336 SHARES OF MASTEC INC COM | $25,442 | $25,442 |
| 31644 SHARES OF ASTRA SPACE INC CLASS A | $72,148 | $72,148 |
| 304 SHARES OF INTL SEAWAYS INC REG SHS | $13,826 | $13,826 |
| 244 SHARES OF BRUNSWICK CORP | $23,607 | $23,607 |
| 242 SHARES OF PVH CORPORATION COM | $29,553 | $29,553 |
| 257 SHARES WNS HOLDINGS LTD SPN ADR | $16,242 | $16,242 |
| 97 SHARES OF CDW CORP COM USD0.01 | $22,050 | $22,050 |
| 0 SHARES OF JONES LANG LASALLE | $26,064 | $26,064 |
| 377 SHARES OF RESIDEO TECHNOLOGIES INC | $7,095 | $7,095 |
| 51 SHARES OF ELECTRONIC ARTS INC | $6,977 | $6,977 |
| 89 SHARES OF ADVANCED DRAIN SYS INC | $12,517 | $12,517 |
| 338 SHARES OF MIDDLEBY CORP COM | $49,743 | $49,743 |
| 491 SHARES OF ALLEGION PLC SHS | $62,205 | $62,205 |
| 116 SHARES OF ENERSYS | $11,711 | $11,711 |
| 191 SHARES OF OMNICOM GROUP INC | $16,523 | $16,523 |
| 181 SHARES OF KORN FERRY | $10,742 | $10,742 |
| 174 SHARES OF COCA-COLA EUROPACIFIC | $11,613 | $11,613 |
| 294 SHARES OF WYNDHAM HOTELS AND | $23,641 | $23,641 |
| 95 SHARES OF LEIDOS HOLDINGS INC | $10,283 | $10,283 |
| 890 SHARES OF DANA INC COM | $13,003 | $13,003 |
| 315 SHARES OF TAYLOR MORRISON HOME | $16,805 | $16,805 |
| 319 SHARES OF LUMENTUM HLDGS INC | $16,722 | $16,722 |
| 690 SHARES OF HEWLETT PACKARD | $11,716 | $11,716 |
| 1034 SHARES OF HAIN CELESTIAL GROUP INC | $11,322 | $11,322 |
| 321 SHARES OF BP PLC SPON ADR | $11,363 | $11,363 |
| 246 SHARES OF MASCO CORP COM | $16,477 | $16,477 |
| 121 SHARES OF PHILLIPS 66 COM | $16,110 | $16,110 |
| 203 SHARES OF OSHKOSH CORP | $22,007 | $22,007 |
| 130 SHARES OF APPLIED MATERIALS | $21,069 | $21,069 |
| 1064 SHARES OF MEDNAX INC COM | $9,895 | $9,895 |
| 307 SHARES OF ALLISON TRANSMISSION HLD | $17,852 | $17,852 |
| 226 SHARES OF ROYAL DUTCH SHELL PLC | $14,871 | $14,871 |
| 213 SHARES OF WEBSTER FINL CORP | $10,812 | $10,812 |
| 334 SHARES OF BANKUNITED INC | $10,832 | $10,832 |
| 775 SHARES OF STAR BULK CARRIERS CORP | $16,477 | $16,477 |
| 401 SHARES OF SYNCHRONY FINANCIAL | $15,314 | $15,314 |
| 89 SHARES OF WILLIAMS-SONOMA INC | $17,958 | $17,958 |
| 227 SHARES OF KEMPER CORP DEL | $11,048 | $11,048 |
| 612 SHARES OF BATH &BODY WORKS INC | $26,414 | $26,414 |
| 314 SHARES OF MOELIS AND COMPANY SHS A | $17,625 | $17,625 |
| 269 SHARES OF DINE BRANDS GLOBAL INC | $13,356 | $13,356 |
| 85 SHARES OF CURTISS WRIGHT | $18,937 | $18,937 |
| 1339 SHARES OF GOODYEAR TIRE RUBBER | $19,174 | $19,174 |
| 247 SHARES OF TAKE-TWO INTERACTIVE | $39,755 | $39,755 |
| 498 SHARES OF CAMECO CORP COM | $21,464 | $21,464 |
| 581 SHARES OF FLUOR CORP NEW DEL COM | $22,758 | $22,758 |
| 138 SHARES OF CBOE GLOBAL MARKETS INC | $24,641 | $24,641 |
| 197 SHARES OF SYNAPTICS INC | $22,474 | $22,474 |
| 254 SHARES OF HF SINCLAIR | $14,115 | $14,115 |
| 186 SHARES OF PAPA JOHNS INTL INC | $14,179 | $14,179 |
| 320 SHARES OF AVNET INC | $16,128 | $16,128 |
| 137 SHARES OF AMERICAN FINL GRP HLDGS | $16,288 | $16,288 |
| 502 SHARES OF SS&C TECHNOLOGIES | $30,677 | $30,677 |
| 148 SHARES OF ARROW ELECTRONICS | $18,093 | $18,093 |
| 45 SHARES OF EVEREST RE GROUP LTD | $15,911 | $15,911 |
| 529 SHARES OF CRITEO S A | $13,394 | $13,394 |
| 232 SHARES OF FIDELITY NATL | $13,936 | $13,936 |
| 406 SHARES OF ALASKA AIR GROUP INC COM | $15,862 | $15,862 |
| 272 SHARES OF PHILIP MORRIS | $25,590 | $25,590 |
| 114 SHARES OF WHIRLPOOL CORP | $13,882 | $13,882 |
| 628 SHARES OF ACI WORLDWIDE INC | $19,217 | $19,217 |
| 206 SHARES OF COMMVAULT SYS INC | $16,449 | $16,449 |
| 2799 SHARES OF ADT INC NPV | $19,089 | $19,089 |
| 234 SHARES OF HURON CONSULTING GROUP | $24,055 | $24,055 |
| 665 SHARES OF KEURIG DR PEPPER INC | $22,158 | $22,158 |
| 229 SHARES OF DYCOM INDS INC | $26,356 | $26,356 |
| 796 SHARES OF FLEX LTD | $24,246 | $24,246 |
| 512 SHARES OF MICROCHIP TECHNOLOGY | $46,172 | $46,172 |
| 76 SHARES OF PIONEER NATURAL | $17,091 | $17,091 |
| 554 SHARES OF INTERPUBLIC GROUP | $18,083 | $18,083 |
| 89 SHARES OF HANOVER INSURANCE | $10,806 | $10,806 |
| 291 SHARES OF DISCOVER FINANCIAL | $32,708 | $32,708 |
| 1216 SHARES OF FIRST BANCORP | $20,003 | $20,003 |
| 890 SHARES OFMAGNOLIA OIL & GAS CORP | $18,948 | $18,948 |
| 240 SHARES OF STIFEL FINANCIAL | $16,596 | $16,596 |
| 324 SHARES OF CANADIAN NATURAL RES LTD | $21,228 | $21,228 |
| 103 SHARES OF RALPH LAUREN CORP | $14,853 | $14,853 |
| 262 SHARES OF TEXAS CAP BNCSHS INC | $16,933 | $16,933 |
| 653 SHARES OF SPIRIT AEROSYSTEMS | $20,752 | $20,752 |
| 347 SHARES OF ALLEGHENY TECH INC | $15,778 | $15,778 |
| 150 SHARES OF TE CONNECTIVITY LTD | $21,075 | $21,075 |
| 150 SHARES OF ZIMMER BIOMET | $18,255 | $18,255 |
| 51 SHARES OF KLA CORP COM NEW | $29,646 | $29,646 |
| 46 SHARES OF LAM RESEARCH CORP | $36,030 | $36,030 |
| 144 SHARES OF REGAL REXNORD CORP | $21,315 | $21,315 |
| 146 SHARES OF ALLSTATE CORP COM | $20,437 | $20,437 |
| 160 SHARES OF ACADIA HEALTHCARE CO INC | $12,442 | $12,442 |
| 555 SHARES OF ROBERTHALF INTL INC COM | $48,796 | $48,796 |
| 162 SHARES OF HERC HOLDINGS | $24,120 | $24,120 |
| 1039 SHARES OF NOMAD FOODS LTD SHS | $17,611 | $17,611 |
| 159 SHARES OF PULTE GROUP INC COM | $16,412 | $16,412 |
| 561 SHARES OF ENVISTA HOLDINGS | $13,498 | $13,498 |
| 451 SHARES OF TAPESTRY INC COM | $16,601 | $16,601 |
| 343 SHARES OF KNIGHT-SWIFT TRANSN | $19,774 | $19,774 |
| 261 SHARES OF SCIENCE APPLICATIONS | $32,448 | $32,448 |
| 1023 SHARES OF FIRST HAWAIIAN INC SHS | $23,386 | $23,386 |
| 296 SHARES OF BELDEN INC | $22,866 | $22,866 |
| 199 SHARES OF WINTRUST FINL CP ILL COM | $18,457 | $18,457 |
| 72 SHARESOF AON PLC SHS CL A | $20,953 | $20,953 |
| 162 SHARES OF LANDSTAR SYSTEM INC | $31,371 | $31,371 |
| 364 SHARES OF ZIONS BANCORP NA | $15,969 | $15,969 |
| 374 SHARES OF CORTEVA INC COM | $17,922 | $17,922 |
| 2165 SHARES OF AVANTOR INC COM | $49,427 | $49,427 |
| 440 SHARES OF COMERICA INC | $24,556 | $24,556 |
| 421 SHARES OF INTEGRA L HLDGS CORP NEW | $18,335 | $18,335 |
| 1142 SHARES OF NORTONLIFELOCK INC | $26,060 | $26,060 |
| 321 SHARES OF TEXTRON INC | $25,815 | $25,815 |
| 167 SHARES OF AMETEK INC COM | $27,537 | $27,537 |
| 29 SHARES OF 1ST CTZNS BNCSHS INC A | $41,150 | $41,150 |
| 614 SHARES OF SENSATA TECHNOLOGIES | $23,068 | $23,068 |
| 164 SHARES OF IDACORP INC | $16,124 | $16,124 |
| 74 SHARES OF CIGNA CORP NEW COM | $22,159 | $22,159 |
| 163 SHARES OF TRAVELERS COMPANIES | $31,050 | $31,050 |
| 166 SHARES OF BOEING CO COM | $43,270 | $43,270 |
| 211 SHARES OF GLOBE LIFE INC COM | $25,683 | $25,683 |
| 187 SHARES OF CHORD ENERGY CORP | $31,085 | $31,085 |
| 291 SHARES OF BERRY GLOBAL GROUP | $19,610 | $19,610 |
| 307 SHARES OF GLOBAL PAYMENTS INC | $38,989 | $38,989 |
| 438 SHARES OF CHECK POINT SOFTWRE TECH | $66,922 | $66,922 |
| 534 SHARES OF ALPHABET INC. CLASS A | $74,594 | $74,594 |
| 212 SHARES OF ANALOG DEVICES INC | $42,095 | $42,095 |
| 314 SHARES OF EXPEDITORS | $39,941 | $39,941 |
| 247 SHARES OF JABIL CIRCUIT INC | $31,468 | $31,468 |
| 204 SHARES OF RENAISSANCERE HLDGS | $39,984 | $39,984 |
| 292 SHARES OF WABTEC COM | $37,055 | $37,055 |
| 767 SHARES OF HOWMET AEROSPACE INC | $41,510 | $41,510 |
| 520 SHARES OF LOEWS CORP COM | $36,187 | $36,187 |
| 245 SHARES OF FMC CORP COM NEW | $15,447 | $15,447 |
| 187 SHARES OF AMERISOURCEBERGEN | $38,406 | $38,406 |
| 954 SHARES OF HARLEY DAVIDSON COM | $35,145 | $35,145 |
| 80 SHARES OF HUMANA INC | $36,625 | $36,625 |
| 607 SHARES OF SCHLUMBERGER LIMITED | $31,588 | $31,588 |
| 393 SHARES OF LKQ CORP | $18,781 | $18,781 |
| 814 SHARES OF WELLS FARGO CO NEW | $40,065 | $40,065 |
| 610 SHARES OF COGNIZANT TECHNOLOGY | $46,073 | $46,073 |
| 165 SHARES OF CONOCOPHILLIPS COM | $19,152 | $19,152 |
| 25 SHARES OF WHITE MTNS INS GROUP | $37,625 | $37,625 |
| 316 SHARES OF ORACLE CORP | $33,316 | $33,316 |
| 327 SHARES OF QUALCOMM INC | $47,294 | $47,294 |
| 502 SHARES OF AFLAC INC COM | $41,415 | $41,415 |
| 1012 SHARES OF TEMPUR SEALY | $51,582 | $51,582 |
| 848 SHARES OF CITIGROUP INC | $43,621 | $43,621 |
| 956 SHARES OF CISCO SYSTEMS INC | $48,297 | $48,297 |
| 108 SHARES OF MCKESSON CORP | $50,002 | $50,002 |
| 118 SHARES OF GOLDMAN SACHS GROUP | $45,521 | $45,521 |
| 223 SHARES OF FLEETCOR | $63,022 | $63,022 |
| 512 SHARES OF CENTENE CORP | $37,996 | $37,996 |
| 1347 SHARES OF BRISTOL-MYERS SQUIBB | $69,115 | $69,115 |
| 195 SHARES OF CHUBB LIMITED COM | $44,070 | $44,070 |
| 561 SHARES OF MEDTRONIC PLC | $46,215 | $46,215 |
| 217 SHARES OF VISA INC | $56,496 | $56,496 |
| 175 SHARES OF AMGEN INC | $50,404 | $50,404 |
| 302 SHARES OF SCHWAB CHARLES CORP | $20,778 | $20,778 |
| 112 SHARES OF ANTHEM INC | $52,815 | $52,815 |
| 492 SHARES OF MERCK &CO. INC COM | $53,638 | $53,638 |
| 899 SHARES OF AMERICAN | $60,907 | $60,907 |
| 1186 SHARES OF SANOFI ADR | $58,980 | $58,980 |
| 110 SHARES OF UNITEDHEALTH GROUP | $57,912 | $57,912 |
| 453 SHARES OF JPMORGAN CHASE & CO | $77,055 | $77,055 |
| 1259 SHARES OF PFIZER INC | $36,247 | $36,247 |
| 442 SHARES OF ABBVIE INC COM | $68,497 | $68,497 |
| 31 SHARES OF AUTOZONE INC COM | $80,154 | $80,154 |
| 532 SHARES OF JOHNSON & JOHNSON COM | $83,386 | $83,386 |
| 7500 SHARES OF TESLA INC | $1,863,600 | $1,863,600 |
| 19800 SHARES OF AMAZON.COM INC | $3,008,412 | $3,008,412 |
| 13445 SHARES OF APPLE INC | $2,588,566 | $2,588,566 |
| 6745 SHARES OF BERKSHIRE HATHAWAY | $2,405,672 | $2,405,672 |
| 24640 SHARES OF ALPHABET INC. CLASS C | $3,472,515 | $3,472,515 |
| 41750 SHARES OF ISHARES TR CORE MSCI EAF | $2,937,113 | $2,937,113 |
| 55300 SHARES OF ISHARES INC CORE MSCI | $2,797,074 | $2,797,074 |
| 35075 SHARES OF VANGUARD MID CAP (VO) | $8,159,848 | $8,159,848 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,056,700 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,056,700 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $200,000 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2250430.56 SHARES OF THE CHILDREN'S INVESTMENT FUND | FMV | $2,250,431 | $2,250,431 |
| 202.50 SHARES OF CSP III DISTRESSED | FMV | $15,829 | $15,829 |
| 227.50 SHARES OF BREP EUROPE IV REAL | FMV | $39,181 | $39,181 |
| 0 SHARES OF BLUE OWL TECH HOLDINGS II | FMV | $72,462 | $72,462 |
| 233.75 SHARES OF ORBIMED HEALTHCARE | FMV | $120,576 | $120,576 |
| 0 SHARES OF 22C CAPITAL II | FMV | $336,979 | $336,979 |
| 453.75 SHARES OF KKR GLOBAL SPECIAL | FMV | $191,093 | $191,093 |
| 462.50 SHARES OF APOLLO EUROP FINANCE | FMV | $302,689 | $302,689 |
| 390712.71 SHARES OF NB PRIVATE MARKETS | FMV | $390,713 | $390,713 |
| FPC SMALL CAP FUND I | FMV | $590,662 | $590,662 |
| 0 SHARES OF BLUE OWL TECH FINANCE II | FMV | $1,108,874 | $1,108,874 |
| 1688100 SHARES OF THE CHILDREN'S INVESTMENT FUND | FMV | $1,688,100 | $1,688,100 |
| 0 SHARES OF CAZ MONROE CAPITAL CO-INVESTMENT | FMV | $1,649,557 | $1,649,557 |
| 8000 SHARES OF ISHARES RUSSELL 3000 | FMV | $2,189,920 | $2,189,920 |
| 47.16 SHARES OF BLACKSTONE REAL ESTATE INCOME TRUST (BREIT) | FMV | $12,034 | $12,034 |
| 15000 SHARES OF ISHARES TR RUSSELL 2000 | FMV | $3,010,650 | $3,010,650 |
| AXONIC CREDIT OPPORTUNITIES FUND | FMV | $4,796,293 | $4,796,293 |
| 30345 SHARES OF INVSC QQQ TRUST SRS 1 ETF | FMV | $12,426,884 | $12,426,884 |
| 49995 SHARES OF SPDR S&P 500 (SPY) | FMV | $23,763,123 | $23,763,123 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $9,984 | LegalFeesAmt |
| Net Investment Income | $2,496 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,488 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $522,551 | $522,551 | $0 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| FOREIGN TAX WITHHELD | $27,669 | $27,669 | $0 |
| OFFICE EXPENSES | $2,735 | $2,735 | $0 |
| LOCAL TRANSPORT | $75 | $75 | $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 THRU BANK OF AMERICA 0513 | $18 | $18 | $0 |
| OTHER INCOME FROM PARTNERSHIPS | -$19,661 | -$22,185 | -$19,661 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENT PORTFOLIO | Desc |
| Amt | $15,513,235 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $93,765 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $93,765 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $72,833 | $0 | $0 |
| STATE TAX ON NET INVESTMENT INCOME | $3,443 | $0 | $0 |
Comments