RICHARD LOUNSBERY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD LOUNSBERY FOUNDATION INC (EIN 13-6081860)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202301309349104450
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T15:40:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136081860 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD LOUNSBERY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2028728080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 13TH STREET NW 1030N | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH HOLLEMAN BROWN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2028728080 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | HOLLEMAN BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN CRESCI | PreparerPersonNm |
| PTIN | P01268493 | PTIN |
| Phone | 2126972299 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,720,150 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,340,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $742,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $742,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $528,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,775,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $528,532 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,611,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,271,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $291,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,190 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $262,710 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,946 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,295 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,651 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,839 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,839 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,205 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,603 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,602 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,122 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,822 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $349 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $21,417 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,142 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,275 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,108 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,108 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,433 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,647 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,607 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $397,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,574,209 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,574,209 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,182,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,971,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$571,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,077,976 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $344,272 | CashBOYAmt |
| Cash EOY | $127,696 | CashEOYAmt |
| Cash EOYFMV | $127,696 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $675,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $674,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $674,419 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,622,038 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,600,506 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,323,013 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,321,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,686,826 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,489,583 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,541,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,982,413 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,740,552 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,674,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,536,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,364,711 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,352 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,176 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $525 | LandBOYAmt |
| Land EOY | $176 | LandEOYAmt |
| Land EOYFMV | $176 | LandEOYFMVAmt |
| Total Assets BOY | $25,179,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,608,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,720,150 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,179,814 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,608,459 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,179,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,608,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,179,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,608,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,179,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$571,355 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,608,459 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,608,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,775,062 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,246,530 | CostOrOtherBasisAmt |
| Gain Or Loss | $528,532 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $528,532 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $528,532 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,984 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,984 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,984 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | 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 | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16 | OverpaymentAmt |
| Applied To ES Tax | $16 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RLOUNSBERY.ORG | WebsiteAddressTxt |
| Individual With Books | ELIZABETH HOLLEMAN BROWN | IndividualWithBooksNm |
| Phone | 2028728080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 13TH STREET NW 1030N | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JESSE H AUSUBEL | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | CHAIRMAN | 5.00 | $50,000 | $0 | $0 |
| DAVID D SABATINI | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | VICE CHAIRMAN | 2.00 | $20,000 | $0 | $0 |
| JUNE YEARWOOD | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | TREASURER | 5.00 | $0 | $0 | $0 |
| MAXMILLIAN ANGERHOLZER III | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR | 5.00 | $20,000 | $0 | $0 |
| CATHERINE DULAC | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $20,000 | $0 | $0 |
| ROSE E GOTTEMOELLER | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $20,000 | $0 | $0 |
| CLAIRE E MAX | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $20,000 | $0 | $0 |
| RICHARD J MCHENRY | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $20,000 | $0 | $0 |
| ELIZABETH HOLLEMAN BROWN | ||||||||
| 601 13TH STREET NW 1030N | WASHINGTON | DC | 20005 | DIRECTOR OF PROGRAMS & COR | 40.00 | $121,900 | $21,942 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 25TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $125,822 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,493,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $705,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $176 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,199,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,199,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $392,997 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,806,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,290,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,290,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,984 | TotalTaxAmt |
| Distributable Before Adj | $1,275,356 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,275,356 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,275,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,971,341 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,971,341 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,275,356 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $397,789 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $397,789 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,971,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $2,340,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,275,356 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $355,985 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,093,774 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $2,340,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $753,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $397,789 | ExcessFromYear2Amt |
| Excess From Current Year | $355,985 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | L BROWN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 13TH ST NW STE 1030N | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2028728080 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM IS REQUIRED FOR APPLICATION. APPLICATION IS TO BE MADE IN WRITING SETTING FORTH THE NEED, NATURE AND THE AMOUNT OF THE REQUEST PLUS A BUDGET JUSTIFYING THE AMOUNT REQUESTED. ALSO, THE ORGANIZATION'S IRS 501(C)(3) DETERMINATION LETTER AND RELEVANT EXHIBITS SHOULD BE INCLUDED, IF APPLICABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT PROPOSALS SHOULD BE SUBMITTED TO THE FOUNDATION NO LATER THAN SIX WEEKS PRIOR TO THE FIRST OF | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO QUALIFYING ORGANIZATIONS ONLY AND NOT TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTER FOR MARITIME RESEARCH AND EXPERIMENTATION | |||||||||||||
| VIALE SAN BARTOLOMEO 400 | LA SPEZIA | LA SPEZIA | IT | 19126 | NONE | NC | EMPOWERING NATO'S TECHNOLOGICAL EDGE: ENVIRONMENTAL DIMENSIONS | $300,000 | |||||
| COLD SPRING HARBOR LABORATORY DNA LEARNING CENTER | |||||||||||||
| NONE | PC | VIDEOS AND ANIMATIONS TO EXPLAIN ENVIRONMENTAL DNA TO A BROAD AUDIENCE | $110,873 | 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | ||||||
| TRUSTEES OF BOSTON UNIVERSITY | |||||||||||||
| NONE | PC | CONSERVATION BIOLOGY TEXTBOOK FOR AFRICA: SECOND EDITION AND FRENCH TRANSLATION | $40,000 | 5 CUMMINGTON MALL | BOSTON | MA | 02215 | ||||||
| NEW PARNASSUS INCORPORATED | |||||||||||||
| NONE | PC | SEED FUNDING FOR A NEW OPERA ABOUT NAPOLEON EXPLORING ALTERNATIVE HISTORICAL OUTCOMES | $125,000 | 1673 COLUMBIA ROAD NW 204 | WASHINGTON | DC | 20009 | ||||||
| STEM ADVOCACY INSTITUTE | |||||||||||||
| NONE | PC | SAI FELLOWS PROGRAM - LAUNCHING THE NEXT GENERATION OF INFORMAL STEM PROGRAMS | $49,795 | 6 LIBERTY SQUARE PMB 255 | BOSTON | MA | 02109 | ||||||
| HUMANUS DOCUMENTARY FILMS FOUNDATION | |||||||||||||
| NONE | PC | JAZZ IN PARIS DOCUMENTARY - THE FRANCO-AMERICAN JOY OF SWING | $54,500 | 1710 N AVENUE 53 | LOS ANGELES | CA | 900421102 | ||||||
| PERPIGNAN UNIVERSITY (UPVD) CEFREM | |||||||||||||
| 52 AV PAUL ALDUY | PERPIGNAN | PERPIGNAN | FR | F-66860 | NONE | NC | BUILDING THE FOUNDATION OF A GLOBAL LIBRARY OF UNDERWATER BIOLOGICAL SOUNDS (GLUBS) | $140,300 | |||||
| INSTITUTE OF BIOLOGY AND EXPERIMENTAL MEDICINE (IBYME) | |||||||||||||
| VUELTA DE OBLIGADO 2490 | BUENOS AIRES | BUENOS AIRES | AR | C1428 EHA | NONE | NC | SUPPORTING SCIENCE IN ARGENTINA: GALECTINS AS ANTI-VIRAL AND ANTI-INFLAMMATORY AGENTS FOR SARS | $100,000 | |||||
| UNIVERSIDAD SIGLO 21 | |||||||||||||
| AV LIBERTADOR 107 | VINCENTE LOPEZ | BUENOS AIRES | AR | C1428 EHA | NONE | NC | A BIOGRAPHY EXPLORING SCIENTIFIC HISTORY THROUGH THE LIFE OF BIOLOGIST DR. DAVID D. SABATINI | $50,000 | |||||
| UNIVERSITY OF ALABAMA | |||||||||||||
| NONE | PC | WASTEWATER SYSTEM INSTALLATION AND EDUCATION IN THE ALABAMA BLACK BELT | $159,343 | BOX 870205 | TUSCALOOSA | AL | 35406 | ||||||
| D-FI USA INC | |||||||||||||
| NONE | PC | CREATING A NETWORK SUPPORTING THE FRENCH PHD DIASPORA IN THE US | $15,000 | 116 WHITNEY RIDGE TERRACE | NORTH HAVEN | CT | 06473 | ||||||
| AMERICAN COUNCILS FOR INTERNATIONAL EDUCATION | |||||||||||||
| NONE | PC | VISITING SCHOLAR PROGRAM: DISPLACED UKRAINIAN AND RUSSIAN ACADEMIC FELLOWSHIPS | $200,000 | 1828 L STREET NW SUITE 1200 | WASHINGTON | DC | 20036 | ||||||
| FACE FOUNDATION | |||||||||||||
| NONE | PC | TRANSATLANTIC RESEARCH PARTNERSHIP | $110,000 | 972 5TH AVENUE | NEW YORK | NY | 10065 | ||||||
| INSTITUTE OF INTERNATIONAL EDUCATION (IIE) | |||||||||||||
| NONE | PC | SCHOLAR RESCUE FUND: SUPPORT THREATENED AND DISPLACED SCHOLARS FROM UKRAINE AND RUSSIA | $300,000 | ONE WORLD TRADE CENTER 36TH FLOOR | NEW YORK | NY | 10007 | ||||||
| MOUNT VERNON LADIES' ASSOCIATION OF THE UNION | |||||||||||||
| NONE | PC | CONTINUING TO TELL THE STORY OF CHASTELLUX | $118,500 | PO BOX 3600 | MOUNT VERNON | VA | 22121 | ||||||
| RUSSIAN-AMERICAN SCIENCE ASSOCIATION | |||||||||||||
| NONE | PC | RUSSIAN AMERICAN SCHOLARS IN THE PURSUIT OF PROGRESS AND HUMAN RIGHTS | $50,000 | 20 EGMONT STREET APARTMENT 5 | BROOKLINE | MA | 02446 | ||||||
| STOCKHOLM INTERNATIONAL PEACE RESEARCH INSTITUTE (SIPRI) | |||||||||||||
| SIGNALISTGATAN 9 | SOLNA | SOLNA | SW | SE-169 72 | NONE | NC | TRANSITION ACTIVITIES OF ODESA CENTER FOR NONPROLIFERATION ASSOCIATED WITH UKRAINE WAR | $50,000 | |||||
| UNIVERSITY OF CAMBRIDGE DEPARTMENT OF ARCHAEOLOGY | |||||||||||||
| DOWNING STREET | CAMBRIDGE | CAMBRIDGE | UK | CB2 3ER | NONE | NC | EXPLORING PAPER DOCUMENTS AS A BIOMOLECULAR ARCHIVE | $92,539 | |||||
| WORLD MONUMENTS FUND ROCKEFELLER CENTER | |||||||||||||
| NONE | PC | UKRAINE CULTURAL HERITAGE RESPONSE FUND | $100,000 | 600 FIFTH AVENUE 25TH FLOOR | NEW YORK | NY | 10020 | ||||||
| BIOBUS | |||||||||||||
| NONE | PC | BRIDGING A GAP IN BIOBUS FUNDING AND PLANNING FOR THE FUTURE | $200,000 | 1361 AMSTERDAM AVE SUITE 340 | NEW YORK | NY | 10027 | ||||||
| CENTER FOR THE STUDY OF THE PRESIDENCY AND CONGRESS | |||||||||||||
| NONE | PC | FRANCE, THE UNITED STATES, AND UNDERSTANDING RUSSIA: A COMPARATIVE REFLECTION | $140,497 | 601 THIRTEENTH ST NW SUITE 1050N | WASHINGTON | DC | 20005 | ||||||
| NATIONAL AUTONOMOUS UNIVERSITY OF MEXICO | |||||||||||||
| 3001 BOULEVARD JURIQUILLA | QUERETARO | QUERTARO | MX | 76230 | NONE | NC | BINATIONAL COLLABORATIVE EFFORT TO STUDY ANCIENT HUMAN VIRAL PATHOGENS | $111,800 | |||||
| FRED HUTCHINSON CANCER CENTER | |||||||||||||
| NONE | PC | BINATIONAL COLLABORATIVE EFFORT TO STUDY ANCIENT HUMAN VIRAL PATHOGENS | $5,000 | 1100 FAIRVIEW AVENUE N | SEATTLE | WA | 98109 | ||||||
| NATIONAL COAST GUARD MUSEUM ASSOCIATION | |||||||||||||
| NONE | PC | SUPPORT FOR YOUTH EDUCATION PROGRAM AT NEW NATIONAL COAST GUARD MUSEUM | $135,000 | 78 HOWARD STREET SUITE A | NEW LONDON | CT | 06320 | ||||||
| COMMISSION FOR THE COMPREHENSIVE NUCLEAR-TEST-BAN TREATY ORGANIZATION | |||||||||||||
| VIENNA INTERNATIONAL CENTRE PO BOX | VIENNA | VIENNA | AU | 01400 | NONE | NC | SUPPORT FOR EARLY-CAREER WOMEN IN STEM TO ATTEND IN-PERSON THE SCIENCE DIPLOMACY SYMPOSIUM 2022, VIENNA, AUSTRIA | $42,062 | 1200 | ||||
| NEW YORK UNIVERSITY | |||||||||||||
| NONE | PC | ART BIO MATTERS 2023 TO PROMOTE THE STUDY AND SCIENTIFIC ANALYSIS OF BIOLOGICAL MATERIALS IN CULTURAL HERITAGE | $146,636 | 14 E 78TH STREET | NEW YORK | NY | 10075 | ||||||
| UNIV BUENOS AIRES AND NATIONAL RESEARCH COUNCIL OF ARGENTINA (CONICET) | |||||||||||||
| CIUDAD UNIVERSITARIA - PABELLON | BUENOS AIRES | BUENOS AIRES | AR | C1428 EHA | NONE | NC | SUPPORTING AN ARGENTINE LAB WORKING TOWARDS A MORE PRECISE COMBINED THERAPY OF SPINAL MUSCULAR ATROPHY USING AN EPIGENETIC CRISPR STRATEGY | $200,000 | IFIBYNE | ||||
| ACADEMIE DES SCIENCES | |||||||||||||
| 23 QUAI DE CONTI | PARIS | PARIS | FR | 75270 | NONE | NC | RICHARD LOUNSBERY AWARD (AN ANNUAL PRIZE GIVEN TO YOUNG (AGED 45 AND BELOW) FRENCH AND AMERICAN SCIENTISTS TO RECOGNIZE EXTRAORDINARY SCIENTIFIC ACHIEVEMENT IN BIOLOGY AND MEDICINE. IT IS ADMINISTERED IN ALTERNATE YEARS BY THE NATIONAL ACADEMY OF SCIENCES AND THE FRENCH ACADMIE DES SCIENCES - RECIPIENT SELECTED BY THE ACADEMIES) | $130,000 | |||||
| VIETNAM POW REUNION FOUNDATION | |||||||||||||
| NONE | PC | SUPPORT VIETNAM-ERA POWS 49TH FREEDOM REUNION AND EDUCATION INTERCHANGES | $5,000 | 110 DEVON ROAD | CLINTON | SC | 29325 | ||||||
| AIR GALLERY | |||||||||||||
| NONE | PC | EXCHANGE OF WOMEN VISUAL ARTISTS, NEW YORK AND WARSAW | $12,000 | 155 PLYMOUTH STREET | BROOKLYN | NY | 11201 | ||||||
| FONDATION LES ARTS FLORISSANTS - WILLIAM CHRISTIE | |||||||||||||
| 221 AVENUE JEAN JAURES | PARIS | PARIS | FR | 75019 | NONE | NC | BRINGING JUILLIARD STUDENTS TO PARIS TO PERFORM AT THE SAINTE CHAPELLE WITH LES ARTS FLORISSANTS | $12,000 | |||||
| SEGUE FOUNDATION | |||||||||||||
| NONE | PC | TRANSLATION INTO ENGLISH OF LA CONVERSATION TRANSATLANTIQUE | $5,000 | 300 BOWERY FLOOR 2 | NEW YORK | NY | 10012 | ||||||
| UNITAS MALACOLOGICA | |||||||||||||
| 55 RUE BUFFON | PARIS | PARIS | FR | 75005 | NONE | NC | TRAVEL AND RESEARCH GRANTS FOR MALACOLOGY SYMPOSIUM IN HONOR OF PHILIPPE BOUCHET | $10,000 | |||||
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||||||||
| NONE | PC | RESEARCH SUPPORT FOR A SCIENTIFIC BIOGRAPHY OF OCEANOGRAPHER HENRY BRYANT BIGELOW | $12,000 | 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04554 | ||||||
| UNIVERSITY OF SOUTH FLORIDAINSTITUTE OF OCEANOGRAPHY | |||||||||||||
| NONE | PC | SEED FUNDING FOR THE TRANSITION OF R/V WESTERN FLYER TO A DIVERSITY-CENTERED RESEARCH VESSEL | $12,000 | 830 FIRST STREET SOUTH | ST PETERSBURG | FL | 33707 | ||||||
| UNIVERSITY OF FLORENCE | |||||||||||||
| PIAZZA SAN MARCH 4 | FIRENZE | FIRENZE | IT | 50121 | NONE | NC | GENETIC TESTING AND ANALYSIS OF POSSIBLE DESCENDANTS OF THE FATHER OF LEONARDO DA VINCI | $12,000 | |||||
| INTERNET ARCHIVE | |||||||||||||
| NONE | PC | ARCHIVING THE UKRAINIAN WEB | $10,000 | 300 FUNSTON AVENUE | SAN FRANCISCO | CA | 94118 | ||||||
| THE EDNA SOCIETY (CO RYUKOKU UNIV) | |||||||||||||
| 1-5 YOKOTANI OE OTSU | SHIGA | SHIGA | JA | 520-2194 | NONE | NC | HOLDING THE 2023 INTERNATIONAL MEETING FOR ENVIRONMENTAL DNA (EDNA) SCIENCE | $10,000 | |||||
| MIT LIST VISUAL ARTS CENTER | |||||||||||||
| NONE | PC | SYMBIONTS EXHIBIT: CONTEMPORARY ARTISTS AND THE BIOSPHERE | $10,000 | 20 AMES STREET BLD E15 | CAMBRIDGE | MA | 02139 | ||||||
| BROOKLYN WORKFORCE INNOVATIONS | |||||||||||||
| NONE | PC | ECONOMIC RECOVERY THROUGH JOB SKILLS TRAINING | $5,000 | 621 DEGRAW STREET | BROOKLYN | NY | 11217 | ||||||
| THE DOOR | |||||||||||||
| NONE | PC | CAPACITY BUILDING FOR FRANCOPHONE IMMIGRATION LEGAL SERVICES EXPANSION | $5,000 | 555 BROOME STREET | NEW YORK | NY | 10009 | ||||||
| BIOBUS | |||||||||||||
| NONE | PC | NEW YORK CITY VIRUS HUNTERS YOUNG SCIENTISTS AND NEAR-PEER MENTORSHIP | $12,000 | 1361 AMSTERDAM AVENUE SUITE 340 | NEW YORK | NY | 10027 | ||||||
| ASSOCIATION FOR SLAVIC EAST EUROPEAN AND EURASIAN STUDIES | |||||||||||||
| NONE | PC | DATA GATHERING PROJECT ON THE IMPACT OF RUSSIA'S WAR ON UKRAINE | $15,000 | 203C BELLEFIELD HALL | PITTSBURG | PA | 15260 | ||||||
| NATIONAL ACADEMIES OF SCIENCES ENGINEERING AND MEDICINE (NASEM) | |||||||||||||
| NONE | PC | U.S. - IRANIAN VIRTUAL WORKSHOPS ON SCIENTIFIC TOPICS | $15,000 | 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | ||||||
| ZEPHYR EDUCATION FOUNDATION | |||||||||||||
| NONE | PC | GULL ISLAND INSTITUTE: AQUACULTURAL SCIENCE AND CIVICS PILOT PROGRAM FOR UNDERGRADUATES | $15,000 | 54 WIDGEON ROAD | FALMOUTH | MA | 02540 | ||||||
| MARINE BIOLOGICAL ASSOCIATION | |||||||||||||
| THE HOE | PLYMOUTH | PLYMOUTH | UK | PL1 2PB | NONE | NC | OCEAN BIOMOLECULAR OBSERVING NETWORK (OBON) WORKSHOP | $11,864 | |||||
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| NONE | PC | MOTTRAM POETRY COLLECTION INTO PENNSOUND ARCHIVE | $15,000 | 3805 LOCUST WALK | PHILADELPHIA | PA | 19104 | ||||||
| D-FI USA | |||||||||||||
| NONE | PC | DI-FI USA: CREATING A NETWORK SUPPORTING THE FRENCH PHD DIASPORA IN THE U.S. | $15,000 | 150 EVERIT STREET UNIT D | NEW HAVEN | CT | 06511 | ||||||
| FASEB FEDERATION OF AMERICAN SOCIETIES FOR EXPERIMENTAL BIOLOGY | |||||||||||||
| NONE | PC | SUPPORT OF CONFERENCE ON IMAGING CELLULAR AND CHROMOSOME DYNAMICS TO BE HELD IN ACCRA, GHANA | $10,000 | 6120 EXECUTIVE BOULEVARD SUITE 230 | ROCKVILLE | MD | 20852 | ||||||
| MOORE INSTITUTE FOR PLASTIC POLLUTION RESEARCH | |||||||||||||
| NONE | PC | SURVEYING TRASH ACROSS THE 2,650-MILE PACIFIC CREST TRAIL | $10,000 | 140 N MARINA DRIVE | LONG BEACH | CA | 90803 | ||||||
| MERIDIAN INSTITUTE | |||||||||||||
| NONE | PC | EXPLORING THE FUTURE OF U.S. OCEAN SCIENCE AND POLICY LEADERSHIP | $15,000 | PO BOX 1829 | DILLON | CO | 80435 | ||||||
| PARTNERSHIP WITH CHILDREN | |||||||||||||
| NONE | PC | INTEGRATED MENTAL HEALTH AND SOCIAL SERVICES FOR NYC STUDENTS | $10,000 | 299 BROADWAY SUITE 1300 | NEW YORK | NY | 10007 | ||||||
| INTERNATIONAL INSTITUTE FOR APPLIED SYSTEMS ANALYSIS (IIASA) | |||||||||||||
| SCHLOSSPLATZ 1 | LAXENBURG | LAXENBURG | AU | 02361 | NONE | NC | REVIEWING PROGRESS IN COOPERATIVE INTERNATIONAL ENVIRONMENTAL RESEARCH IN THE LATER PHASES OF THE COLD WAR, 1972 - 1992 | $15,000 | |||||
| INSTITUT DE PALEONTOLOGIE HUMAINE FONDATION ALBERT LER PRINCE DE MONOCO | |||||||||||||
| 1 RUE RENE PANHARD | PARIS | PARIS | FR | 75013 | NONE | NC | PARITAL PUBLICATION COSTS FOR VOLUME ON MIDDLE PLEISTOCENE HUMAN REMAINS FROM FRENCH CAVES | $6,000 | |||||
| PHILANTHROPY ROUNDTABLE | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | ||||||
| CANDID (FORMERLY FOUNDATION CENTER) | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $4,500 | PO BOX 22799 | NEW YORK | NY | 10087 | ||||||
| COUNCIL ON FOUNDATIONS | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | 1255 23RD STREET NW SUITE 200 | WASHINGTON | DC | 20037 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,574,209 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $742,860 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $528,532 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,271,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,271,461 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD LOUNSBERY FUND INC TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JP MORGAN PO BOX 6089 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,340,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LUTZ AND CARR, CPA'S | CategoryTxt |
| Amt | $17,205 | Amt |
| Net Investment Income | $8,603 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,602 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2015-07-15 | $607 | $605 | SL | 5.000000000000 | $2 | $0 |
| COMPUTER | 2018-06-30 | $1,745 | $1,222 | SL | 5.000000000000 | $347 | $0 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PAGE 8, PART XIII - UNDISTRIBUTED INCOME - LINE 4(C)THE FOUNDATION HEREBY ELECTS TO TREAT $2,340,000 AS A DISTRIBUTION OUT OF CORPUS TO SATISFY THE REQUIREMENTS IMPOSED BY SECTION 4942(H)(2). AN ELECTION IS HEREBY MADE PURSUANT TO REG. 53.4942(A)-3(D)(2) TO TREAT $2,340,000 AS A DISTRIBUTION OUT OF CORPUS. | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (43 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEONARDO HERITAGE ASSOCIATION | |||||||||||
| MUSEO IDEALE LEONARDO DA VINCI VIA | IV NOVEMBRE 2 | VINCI | IT | 2019-02-07 | $120,000 | TRACING THE COMPLEX GENEALOGY OF LEONARDO DA VINCI | $120,000 | 2/9/2022 | 2022-02-09 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
| NATURALIS BIODIVERSITY CENTEROXFORD UNIVERSITY | |||||||||||
| VONDELLAAN 55 | LEIDEN | NL | 2019-05-29 | $115,000 | STUDYING DIVERSITY OF OCTOCORALS IN THE NORTHWEST INDIAN OCEAN | $115,000 | 2/7/2023 | 2023-02-07 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 2322 AA | |
| VLAAMS INSTITUUT VOOR DE ZEE (VLIZ FLANDERS MARINE INSTITUTE) | |||||||||||
| WANDELAARKAAI 7 | OOSTENDED | BE | 2019-06-03 | $80,000 | INTEGRATING GENOMIC INFORMATION INTO WHAT/ WHERE DATABASES OF MARINE LIFE | $80,000 | 2/17/2023 | 2023-02-17 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 8400 | |
| FUNDACIN INSTITUTO LELOIR | |||||||||||
| AV PATRICIAS ARGENTINAS 435 | BUENOS AIRES | AR | 2019-11-05 | $154,400 | SUPPORTING TWO LABS IN ARGENTINA STUDYING DENGUE AND ZIKA VIRUS GENOME ASSEMBLY | $154,400 | 6/17/2021 | 2021-06-17 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2021 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | C1405BWE | |
| BIRKBECK UNIVERSITY OF LONDON | |||||||||||
| WCIE 7HX | LONDON | UK | 2019-12-04 | $177,037 | SCIENTIFIC COLLABORATION STUDYING THE ORIGIN AND HAZARDS OF PAEKTU/ CHANGBAISHAN VOLCANO | $12,190 | 12/31/2022 | 2022-12-31 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 12/31/2022 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2023. WE EXPECT TO RECEIVE ANOTHER INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | ||
| FUNDACIN UNIVERSIDAD ARGENTINA SIGLO | |||||||||||
| CALLE DE LOS LATINOS N 8555 B LOS | BOULEVARDES | CORDOBA | AR | 2020-02-12 | $12,000 | EXPLORATORY RESEARCH IN HISTORY OF CELL BIOLOGY: BIOGRAPHY ON DAVID SABATINI | $12,000 | 4/11/2022 | 2022-04-11 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
| GEDEON PROGRAMMES | |||||||||||
| 155 RUE DE CHARONNE | PARIS | FR | 2020-02-18 | $150,000 | DOCUMENTARY PROJECT: WASHINGTON AND CHASTELLUX, THE BIRTH OF A FRIENDSHIP | $150,000 | 1/6/2023 | 2023-01-06 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 75011 | |
| COLOMBIAN ACADEMY OF EXACT PHYSICAL AND NATURAL SCIENCES | |||||||||||
| CARRERA 28 A NO 39A-63 APARTADO PO | BOX 44763 | BOGOTA | CO | 2020-04-03 | $70,000 | SUPPORTING SCIENCE IN VENEZUELA THROUGH THE LATIN AMERICAN ACADEMY OF SCIENCE | $65,680 | 3/18/2023 | 2023-03-18 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 3/18/2023 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 7/31/23. WE EXPECT TO RECEIVE THE FINAL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 44763 |
| UNIVERSITY OF ST ANDREW'S | |||||||||||
| ST ANDREWS FIFE | ST ANDREWS | UK | 2020-05-01 | $12,000 | ADVANCING SOUND AS AN ESSENTIAL OCEAN VARIABLE IN GLOBAL OBSERVING | $0 | 3/21/2023 | 2023-03-21 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 3/21/23 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2023. WE EXPECT TO RECEIVE A FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | ||
| UNIV OF BUENOS AIRES ARGENTINA & NATL RESEARCH COUNCIL OF ARGENTINA | |||||||||||
| CIUDAD UNIVERSITARIA - PABELLON | IFIBYNE C1428EHA | BUENOS AIRES | AR | 2020-05-07 | $70,000 | EPIGENETICS IN THE ALTERNATIVE SPLICING STRATEGY TO CURE SPINAL MUSCULAR ATROPHY | $70,000 | 8/5/2022 | 2022-08-05 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
| ECOLE NORMALE SUPERIEURE DE LYON (ENS DE LYON) | |||||||||||
| 15 PARVIS RENE DESCARTES BP7000 | LYON | FR | 2020-05-29 | $115,000 | RESEARCHING FOR BOOK TITLED "ENLIGHTENED PRINCE TO ENLIGHTENED DESPOT: FROM MOTESQUIEU TO CATHERINE III" | $64,350 | 3/15/2023 | 2023-04-06 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 4/6/2023 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 4/30/24. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 69342 | |
| STIFTUNG PREUBISCHE KULTURBESITZ (RATHGEN FORSCHUGNSLABOR LAB BERLIN) | |||||||||||
| VON-DER-HEYDT-STR 16-18 | BERLIN | GM | 2020-07-17 | $84,650 | GERMAN, FRENCH, AMERICAN COLLABORATION: ARTIST AND RESEARCHER IN THE COLLECTION | $84,650 | 1/5/2023 | 2023-01-05 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 10785 | |
| MAX WEBER FOUNDATION - GERMAN HUMANITIES INSTITUTES ABROAD | |||||||||||
| REPRESENTATION IN MOSKAU U | VORONZOVSKAJA | MOSCOW | RS | 2020-11-06 | $64,360 | RESEARCH ON THE LANGUAGES OF DIPLOMACY IN THE EIGHTEENTH-CENTURY WORLD | $64,360 | 7/11/2022 | 2022-07-11 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 109044 |
| PARTNERSHIP FOR OBSERVATION OF THE GLOBAL OCEANS | |||||||||||
| PLYMOUTH MARINE LAB PROSPECT PLACE | PLYMOUTH | UK | 2020-12-17 | $100,000 | COLLECT - CITIZEN OBSERVATION OF LOCAL LITTER IN COASTAL ECOSYSTEMS | $80,298 | 12/31/2022 | 2023-02-23 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 12/31/2022 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 6/30/23. WE EXPECT TO RECEIVE A FINAL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | PL1 3DH | |
| FAPAB RESEARCH CENTER ASSOCIATION (FAPAB) | |||||||||||
| VIA UMBERTO 1 5 96012 AVOLA SR | SICILY | IT | 2021-02-10 | $125,000 | SEED FUNDING FOR THE FORENSIC ANTHROPOLOGY, PALEOPATHOLOGY AND BIOARCHEOLOGY RESEARCH CENTER (FAPAB) | $125,000 | 1/12/2023 | 2023-01-12 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | ||
| FRENCH WEST INDIES UNIVERSITY | |||||||||||
| CAMPUS DE FOUILLOLE BOITE POSTALE | 250 | POINTEAPITRE | FR | 2021-06-30 | $49,400 | ARCHAEOLOGY OF THE MILITARY SHIPS LOST DURING THE AMERICAN WAR OF INDEPENDENCE (1775 - 1783) | $49,000 | 11/14/2022 | 2022-11-14 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
| PONTIFICIA UNIVERSIDAD CATLICA DE CHILE | |||||||||||
| ALAMEDA 340 | SANTIAGO | CI | 2021-05-07 | $120,000 | SCIENTIFIC COLLABORATION IN CHILE: TRANSCRIPTIONAL REWIRING AND DIRECTED EVOLUTION OF CIRCADIAN CONTROLLED FITNESS | $43,000 | 10/13/2022 | 2022-10-13 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 10/13/2022 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 7/31/23. WE EXPECT TO RECEIVE A FINAL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | ||
| FUNDACION MANUEL PEREZ CEINBIO SCHOOL OF MEDICINE UNIV DE LA REPUB | |||||||||||
| AVDA GENERAL FLORES 2125 | MONTEVIDEO | UY | 2021-05-19 | $120,000 | SCIENTIFIC COLLABORATION IN URUGUAY: A NEW DIMENSION OF VIRAL INFECTION PROCESSES | $114,504 | 4/19/2023 | 2023-04-19 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 4/19/23 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/23. WE EXPECT TO RECEIVE A FINAL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 11800 | |
| INSTITUTE FOR MOLECULAR & CELLULAR BIOLOGY OF ROSARIO & NATL UNIV | |||||||||||
| BV 27 DE FEBRERO 2000 | ROSARIO SANTA FE | AR | 2021-05-03 | $120,000 | SCIENTIFIC COLLABORATION IN ARGENTINA: THE ROLES OF MSRA AND STARD3 PROTEINS IN NON-VESICULAR CHOLESTEROL TRANSPORT | $61,000 | 7/31/2022 | 2022-07-31 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 7/31/2022 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 7/31/23. WE EXPECT TO RECEIVE A FINAL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | ||
| INSTITUT JEAN MONNET UNITE MANKIND | |||||||||||
| AHORNENLAAN 12 | ANTWERP | BE | 2021-08-26 | $65,000 | SEED FUNDING FOR THE ESTABLISHMENT OF THE """"INSTITUT JEAN MONNET"""" | $65,000 | 12/1/2022 | 2022-12-31 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 2610 | |
| SORBONNE UNIVERSIT - CELLF | |||||||||||
| FACULTE DE LETTRES TOUR ZAMANSKY - | 4EME ETAGE - BUREAU 415 | PARIS | FR | 2021-12-07 | $175,000 | THE ENCYCLOPDIE'S PLATES: THE FIRST COMPREHENSIVE STUDY OF DIDEROT'S VISUAL DICTIONARY | $7,319 | 11/17/2022 | 2022-11-17 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 11/17/22 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 7/31/23. WE EXPECT TO RECEIVE A FINAL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 75252 |
| YORK UNIVERSITY | |||||||||||
| 4 PLACE JUSSIEU | TORONTO | CA | 2021-04-09 | $12,000 | WHY WE EAT: UNRAVELING THE MYSTERIES OF NUTRITION AND METABOLISM (BOOK) | $12,000 | 3/18/2022 | 2022-03-18 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | M3J 1P3 | |
| DEEP-SEA BIOLOGY SOCIETY | |||||||||||
| 4700 KEELE STREET | EAST SUSSEX | UK | 2021-06-29 | $10,000 | SUPPORT FOR THOSE IN FINANCIAL NEED OR FROM DISADVANTAGED BACKGROUNDS TO ATTEND THE 16TH DEEP-SEA BIOLOGY SYMPOSIUM | $10,000 | 4/24/2023 | 2023-04-24 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | BN26 6EA | |
| FONDATION LES ARTS FLORISSANTS - WILLIAM CHRISTIE | |||||||||||
| 49 STATION ROAD POLEGATE | PARIS | FR | 2021-06-17 | $12,000 | TRAVEL ASSISTANCE TO FRENCH BAROQUE MUSIC FESTIVAL FOR JUILLIARD (NY) STUDENTS | $12,000 | 2/11/2022 | 2022-02-11 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 75019 | |
| OXFORD INSTITUTE OF POPULATION AGEING OXFORD UNIVERSITY | |||||||||||
| 221 AVENUE JEAN JAURES | OXFORD | UK | 2021-08-26 | $12,000 | COMPARATIVE MODELING OF THE COVID-10 EPIDEMICS IN THE UK AND RUSSIA | $5,578 | 10/6/2022 | 2022-10-06 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 10/6/22 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 7/31/23. WE EXPECT TO RECEIVE A FINAL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | OX2 6PR | |
| LEONARDO DA VINCI HERITAGE ASSOCIATION | |||||||||||
| 66 BANBURY ROAD | VINCI | IT | 2021-12-17 | $12,000 | INVESTIGATIONS FOR LEONARDO DA VINCI DNA | $12,000 | 12/31/2022 | 2022-12-31 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 50059 | |
| FONDATION LES ARTS FLORISSANTS - WILLIAM CHRISTIE | |||||||||||
| 221 AVENUE JEAN JAURES | PARIS | FR | 2022-02-04 | $12,000 | BRINGING JULLIARD STUDENTS TO PARIS TO PERFORM AT THE SAINTE CHAPELLE WITH LES ARTS FLORISSANTS | $12,000 | 2/28/2023 | 2023-02-28 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 75019 | |
| CENTER FOR MARITIME RESEARCH AND EXPERIMENTATION NATO SCIENCE AND TECH ORG | |||||||||||
| VIALE SAN BARTOLOMEO 400 | LA SPEZIA | IT | 2022-02-16 | $300,000 | EMPOWERING NATO'S TECHNOLOGICAL EDGE: ENVIRONMENTAL DIMENSIONS | $153,500 | 12/31/2022 | 2022-12-31 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 12/31/22 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/23. WE EXPECT TO RECEIVE AN INTERIM FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. TO DATE, $300,000 OF A $600,000 GRANT HAS BEEN PAID. THE LOUNSBERY FOUNDATION ANTICIPATES PAYING THE SECOND PORTION OF THIS GRANT IN THE SECOND QUARTER OF 2023. | 19126 | |
| UNITAS MALACOLOGICA | |||||||||||
| 55 RUE BUFFON | PARIS | FR | 2022-02-18 | $10,000 | TRAVEL AND RESEARCH GRANTS FOR MALACOLOGY SYMPOSIUM IN HONOR OF PHILIPPE BOUCHET | $10,000 | 2/28/2023 | 2022-09-08 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 75005 | |
| UNIVERSITY OF FLORENCE | |||||||||||
| PIAZZA SAN MARCH 4 | FIRENZE FLORENCE | IT | 2022-03-28 | $12,000 | GENETIC TESTING AND ANALYSIS OF POSSIBLE DESCENDANTS OF THE FATHER OF LEONARDO DA VINCI | $6,850 | 4/13/2023 | 2023-04-13 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 4/13/23 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/23. WE EXPECT TO RECEIVE A FINAL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 50121 | |
| EDNA SOCIETY (CO RYUKOKU UNIVERSITY) | |||||||||||
| 1-5 YOKOTANI OE OTSU | SHIGA | JA | 2022-04-25 | $10,000 | HOLDING THE 2023 INTERNATIONAL MEETING FOR ENVIRONMENTAL DNA (EDNA) SCIENCE | $0 | 2/16/2023 | 2023-04-30 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 2/16/2023 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2023. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | 520-2194 | |
| INSTITUTE OF BIOLOGY AND EXPERIMENTAL MEDICINE (IBYME) | |||||||||||
| VUELTA DE OBLIGADO 2490 | BUENOS AIRES | AR | 2022-05-04 | $100,000 | SUPPORTING SCIENCE IN ARGENTINA: GALECTINS AS ANTI-VIRAL AND ANTI-INFLAMMATORY AGENTS FOR SARS | $62,984 | 4/20/2023 | 2023-05-31 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 4/20/2023 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2023. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | C1428 | |
| STOCKHOLM INTERNATIONAL PEACE RESEARCH INSTITUTE (SIPRI) | |||||||||||
| SIGNALISTGATAN 9 | SOLNA | SE | 2022-07-19 | $50,000 | TRANSITION ACTIVITIES OF ODESA CENTER FOR NONPROLIFERATION ASSOCIATED WITH UKRAINE WAR | $39,786 | 2/1/2023 | 2023-02-01 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 2/01/2023 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2023. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | SE-169 72 | |
| UNIVERSITY OF CAMBRIDGE | |||||||||||
| DEPARTMENT OF ARCHAEOLOGY CB2 3ER | CAMBRIDGE | UK | 2022-07-19 | $92,539 | EXPLORING PAPER DOCUMENTS AS A BIOMOLECULAR ARCHIVE | $23,273 | 1/24/2023 | 2023-01-24 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL REPORT ON 1/27/2023 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2023. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | CB2 3ER | |
| MARINE BIOLOGICAL ASSOCIATION | |||||||||||
| THE LABORATORY THE HOE | PLYMOUTH | UK | 2022-08-30 | $11,864 | SUPPORT OCEAN BIOMOLECULAR OBSERVING NETWORK (OBON) WORKSHOP | 8/31/2023 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | PL 1 2PB | |||
| INTERNATIONAL INSTITUTE OF APPLIED SYSTEMS ANALYSIS (IIASA) | |||||||||||
| SCHLOSSPLATZ 1 | LAXENBURG | AT | 2022-11-29 | $15,000 | REVIEWING PROGRESS IN COOPERATIVE INTERNATIONAL ENVIRONMENTAL RESEARCH IN THE LATER PHASES OF THE COLD WAR, 1972 - 1992 | 11/30/2023 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | 2361 | |||
| INSTITUT DE PALONTOLOGIE HUMAINE | |||||||||||
| FOUNDATION ALBERT LER PRINCE DE | MONOCO 1 RUE RENE PANHARD | PARIS | FR | 2002-11-29 | $6,000 | SUPPORT OF PUBLICATION FOR VOLUME ON MIDDLE PLEISTOCENE HUMAN REMAINS FROM FRENCH CAVES | 11/30/2023 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | 75013 | ||
| NATIONAL AUTONOMOUS UNIVERSITY OF MEXICO | |||||||||||
| 3001 BOULEVARD JURIQUILLA | QUERETARO | MX | 2022-10-26 | $111,800 | BINATIONAL COLLABORATIVE EFFORT TO STUDY ANCIENT HUMAN VIRAL PATHOGENS | 10/31/2023 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | 76230 | |||
| PREPARATORY COMMISSION FOR THE COMPREHENSIVE NUCLEAR-TEST-BAN-TREATY ORGANI | |||||||||||
| VIENNA INTERNATIONAL CENTRE PO BOX | 1200 | VIENNA | AT | 2022-10-26 | $42,062 | SUPPORT FOR EARLY-CAREER WOMEN IN STEM TO ATTEND IN-PERSON THE SCIENCE DIPLOMACY SYMPOSIUM 2022, VIENNA, AUSTRIA | 10/31/2023 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | 1400 | ||
| UNIV BUENOS AIRES ARGENTINA AND NATIONAL RESEARCH COUNCIL OF RESEARCH (CON | |||||||||||
| CIUDAD UNIVERSITARIA - PABELLON | IFIBYNE C1428EHA | PABELLON | AR | 2022-10-26 | $200,000 | SUPPORTING AN ARGENTINE LAB WORKING TOWARDS A MORE PRECISE COMBINED THERAPY OF SPINAL MUSCULAR ATROPHY USING AN EPIGENETIC CRISPR | 10/31/2023 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | C1428 EHA | ||
| PERPIGNAN UNIVERSITY | |||||||||||
| CEFREM 52 AV PAUL ALDUY | PERPIGNAN | FR | 2022-11-14 | $140,300 | BUILDING THE FOUNDATION OF A GLOBAL LIBRARY OF UNDERWATER BIOLOGICAL SOUNDS (GLUBS) | 11/30/2023 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | F-66860 | |||
| UNIVERSIDAD SIGLO 21 | |||||||||||
| AV LIBERTADOR 107 VINCENTE LOPEZ | BUENOS AIRES | AR | 2022-11-28 | $50,000 | A BIOGRAPHY EXPLORING SCIENTIFIC HISTORY THROUGH THE LIFE OF BIOLOGIST DR. DAVID D. SABATINI | 11/30/2023 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | C1428 EHA | |||
| ACADMIE DES SCIENCES | |||||||||||
| 23 QUAI DE CONTI | PARIS | FR | 2022-12-06 | $130,000 | RICHARD LOUNSBERY AWARD (AN ANNUAL PRIZE GIVEN TO YOUNG (AGED 45 AND BELOW) FRENCH AND AMERICAN SCIENTISTS TO RECOGNIZE EXTRAORDINARY SCIENTIFIC ACHIEVEMENT IN BIOLOGY AND MEDICINE. IT IS ADMINISTERED IN ALTERNATE YEARS BY THE NATIONAL ACADEMY OF SCIENCES AND THE FRENCH ACADMIE DES SCIENCES - RECIPIENT SELECTED BY THE ACADEMIES) | 12/31/2023 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | 75270 | |||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (116 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADT CORP B/E RATE 04.125% MATURES 06/15/23 | $5,052 | $4,950 |
| AECOM | $5,430 | $4,813 |
| ALCOA INC RATE 05.900% MATURES 02/01/27 | $2,212 | $1,985 |
| ALLEGHENY TECHNOLOGIES RATE 04.875% MATURES 10/01/29 | $8,822 | $7,954 |
| ALLY FINL INC B/E RATE 08.000% MATURES 11/01/31 | $2,751 | $2,073 |
| AMC NETWORKS INC NTS B/E RATE 04.750% MATURES 08/01/25 | $7,123 | $5,320 |
| AMER AXLE & MANF INC NTS RATE 06.500% MATURES 04/01/27 | $6,229 | $5,413 |
| AMERIGAS PARTNER NTS B/E RATE 05.625% MATURES 05/20/24 | $3,121 | $2,912 |
| APACHE CORP RATE 06.000% MATURES 01/15/37 | $3,389 | $2,765 |
| ARCONIC INC NTS RATE 05.950% MATURES 02/01/37 | $4,798 | $3,884 |
| ASBURY AUTO GROUP INC RATE 04.500% MATURES 03/01/28 | $4,103 | $3,522 |
| AT&T INC B/E 04.350% 030129 DTD021919 CALL@MW+30BP | $273,895 | $243,477 |
| BALL CORP NTS B/E RATE 03.125% MATURES 09/15/31 | $4,886 | $4,016 |
| BANK OF AMER CORP 03.458% 031525 DTD031519 FC091519 CALL@MW+20BP | $131,662 | $126,679 |
| BLOCK INC NTS B/E CALL@MW+50BP RATE 03.500% MATURES 06/01/31 CALLABLE | $7,970 | $7,979 |
| BUCKEYE PARTNERS L P B/E RATE 03.950% MATURES 12/01/26 | $5,937 | $5,368 |
| CARPENTER TECHNOLOGY NTS RATE 06.375% MATURES 07/15/28 | $9,070 | $8,559 |
| CCO HLDGS LLC/CAP CORP RATE 04.500% MATURES 05/01/32 | $19,809 | $15,136 |
| CDW LLC / CDW FIN CORP RATE 03.250% MATURES 02/15/29 | $6,074 | $5,110 |
| CDW LLC / CDW FIN CORP RATE 04.125% MATURES 05/01/25 | $2,055 | $1,942 |
| CENTENE CORP NTS B/E | $9,696 | $8,228 |
| CENTRAL GARDEN & PET CO | $5,759 | $4,917 |
| CHARTER COMM OPT LLC/CAP 04.908% 072325 DTD072316 FC012317 CALL@MW+40BP | $141,639 | $127,517 |
| CHEMOURS CO NTS B/E RATE 05.375% MATURES 5/15/27 | $6,264 | $5,541 |
| CHENIERE CORP CHRISTI HD 05.875% | $126,325 | $120,680 |
| CHENIERE ENERGY PARTNERS RATE 04.500% | $10,311 | $8,998 |
| CIT GROUP INC NTS B/E RATE 06.125% MATURES 03/09/28 | $2,330 | $2,036 |
| CITIGROUP INC NTS B/E RATE 01.257% MATURES 05/17/24 | $140,837 | $140,214 |
| CLEVELAND-CLIFFS INC NTS RATE 05.875% MATURES 06/01/27 | $10,303 | $9,553 |
| COMMERCIAL METALS CO B/E RATE 03.875% MATURES 02/15/31 | $4,997 | $4,204 |
| CRESTWOOD MIDSTREAM RATE 05.750% MATURES 04/01/25 | $5,942 | $5,837 |
| CROWN AMER/CAP CORP VI RATE 04.750% MATURES 02/01/26 | $4,102 | $3,877 |
| CSC HOLDINGS LLC B/E RATE 05.250% MATURES 06/01/24 | $5,177 | $4,655 |
| DANA HLDG CORP NTS B/E RATE 05.375% MATURES 11/15/27 | $5,250 | $4,638 |
| DCP MIDSTREAM OPER LP RATE 05.625% MATURES 07/15/27 | $2,133 | $1,986 |
| DELTA AIR LINES INC NTS 7.375% | $6,082 | $6,130 |
| DISH DBS CORP NTS B/E RATE 07.750% MATURES 07/01/26 | $9,692 | $7,274 |
| ELANCO ANIMAL HEALTH INC RATE 04.900% MATURES 08/28/28 | $3,432 | $2,855 |
| EMBARQ CORP MW+40BP NTS RATE 07.995% MATURES 06/01/36 | $2,416 | $930 |
| ENCOMPASS HEALTH CORP RATE 04.750% MATURES 02/01/30 | $7,153 | $6,147 |
| ENERGY TRANSFER OPERATNG 05.500% | $134,878 | $124,296 |
| ENLINK MIDSTREAM RATE 04.400% MATURES 04/01/24 | $4,070 | $3,850 |
| ENLINK MIDSTREAM RATE 05.375% MATURES 06/01/29 | $6,378 | $6,477 |
| EPR PROPERTIES B/E RATE 04.750% MATURES 12/15/26 | $5,324 | $4,496 |
| EQM MIDSTREAM PARTNERS L RATE 05.500% MATURES 07/15/28 | $1,950 | $1,788 |
| EQT MIDSTREAM PARTNERS L RATE 04.000% MATURES 08/01/24 | $3,049 | $2,883 |
| FORD MOTOR CO B/E RATE 04.750% MATURES 01/15/43 | $5,043 | $3,591 |
| FORD MTR CO DEL WT EXP RATE 09.625% MATURES 04/22/30 | $14,866 | $13,575 |
| FREEPORT-MCMORAN INC NTS RATE 04.125% MATURES 03/01/28 | $4,149 | $3,696 |
| GENERAL MOTORS CO NTS 6.125% 100125 DTD051220 | $274,043 | $249,450 |
| GENESIS ENERGY LP NTS RATE 08.00% MATURES 01/15/27 | $7,830 | $7,542 |
| GOODYEAR TIRE & RUBBER RATE 04.875% MATURES 03/15/27 | $2,110 | $1,829 |
| GOODYEAR TIRE & RUBBER RATE 05.000% MATURES 05/31/26 | $5,095 | $4,716 |
| GRIFFON CORP NTS B/E RATE 05.750% MATURES 03/01/28 | $5,240 | $4,575 |
| GULFPORT ENERGY CORP B/E RATE 08.000% MATURES 05/17/26 | $7,369 | $6,825 |
| HCA INC NTS B/E RATE 05.875% MATURES 02/01/29 | $14,994 | $13,010 |
| HILLENBR& INC B/E RATE 05.750% MATURES 6/15/25 | $5,119 | $4,975 |
| HILTON DOMESTIC OPERATIN RATE 04.875% MATURES 01/15/30 | $6,379 | $5,437 |
| HILTON WORLDWIDE FIN LLC RATE 04.875% MATURES 04/01/27 | $8,282 | $7,615 |
| HOLLYFRONTIER CORP B/E 05.875% | $258,302 | $246,570 |
| HUGHES SATELLITE SYSTEMS RATE 05.250% MATURES 08/01/26 | $3,214 | $2,878 |
| HUGHES SATELLITE SYSTEMS RATE 06.625% MATURES 08/01/26 | $4,438 | $3,731 |
| ICAHN ENTERPRISES L P / RATE 05.250% MATURES 05/15/27 | $13,446 | $11,903 |
| IHEARTCOMM INC NTS B/E RATE 06.375% MATURES 05/01/26 | $7,292 | $6,440 |
| JPMORGAN CHASE & CO NTS 03.559% | $271,118 | $268,245 |
| KEURIG DR PEPPER INC NTS RATE 00.750% MATURES 03/15/24 | $145,005 | $137,688 |
| L BRANDS INC NTS B/E RATE 06.750% MATURES 07/01/36 | $10,747 | $7,910 |
| LABORATORY CORP OF AMER RATE 01.550% MATURES 06/01/26 | $144,903 | $128,535 |
| LAMAR MEDIA CORP NTS B/E RATE 04.875% MATURES 01/15/29 | $7,341 | $6,427 |
| LAREDO PETROLEUM INC NTS RATE 09.500% MATURES 01/15/25 | $4,069 | $3,943 |
| LAS VEGAS SANDS CORP NTS RATE 03.500% MATURES 08/18/26 | $6,137 | $6,287 |
| M/I HOMES INC NTS B/E RATE 04.950% MATURES 02/01/28 | $4,140 | $3,554 |
| MARRIOTT OWNERSHIP RATE 04.750% MATURES 01/15/28 | $5,100 | $4,354 |
| MERITAGE HOMES CORP RATE 05.125% MATURES 06/06/27 | $4,052 | $3,761 |
| MGM RESORTS INTL NTS B/E RATE 05.500% MATURES 04/15/27 | $5,350 | $4,649 |
| MPT OPER PARTNERSP/FINL RATE 04.625% MATURES 08/01/29 | $5,306 | $3,813 |
| MYLAN NV NTS B/E 03.950% 061526 DTD121516 FC061517 CALL@MW+35BP | $277,939 | $243,352 |
| NAVIENT CORP NTS B/E RATE 05.875% MATURES 10/25/24 | $2,082 | $1,935 |
| NETFLIX INC B/E RATE 05.875% MATURES 11/15/28 | $10,335 | $9,122 |
| NEWELL BRANDS INC NTS B/E RATE 06.625% MATURES 9/15/29 | $2,944 | $2,963 |
| NOKIA CORP B/E RATE 04.375% MATURES 06/12/27 | $3,205 | $2,834 |
| NRG ENERGY INC NTS B/E RATE 05.750% MATURES 01/15/28 | $10,429 | $9,387 |
| NUSTAR LOGISTICS L P B/E RATE 05.625% MATURES 04/28/27 | $5,246 | $4,675 |
| OCCIDENTAL PETROLEUM RATE 08.875% MATURES 07/15/30 | $14,950 | $13,548 |
| OCEANEERING INTL INC NTS RATE 04.650% MATURES 11/15/24 | $6,869 | $6,685 |
| OLIN CORP B/E RATE 05.625% MATURES 08/01/29 | $6,415 | $5,700 |
| PENSKE AUTO GROUP INC RATE 03.500% MATURES 09/01/25 | $7,115 | $6,496 |
| PG & E CORP NTS B/E RATE 05.000% MATURES 07/01/28 | $6,161 | $5,475 |
| PG&E CORP NTS B/E RATE 05.250% MATURES 07/01/30 | $2,158 | $1,820 |
| RADIAN GROUP INC B/E RATE 04.875% MATURES 03/15/27 | $3,194 | $2,749 |
| RANGE RESOURCES CORP NTS RATE 04.875% MATURES 05/15/25 | $5,157 | $5,152 |
| RHP HOTEL PPTYS LP & RHP RATE 04.750% MATURES 10/15/27 | $7,124 | $6,335 |
| SCOTTS MIRACLE-GRO CO RATE 04.500% MATURES 10/15/29 | $5,325 | $4,050 |
| SEAGATE HDD CAYMAN B/E RATE 03.375% MATURES 07/15/31 | $1,615 | $1,514 |
| SEAGATE HDD CAYMAN NTS RATE 04.875% MATURES 06/01/27 CALLABLE | $4,078 | $3,728 |
| SEAGATE HDD CAYMAN NTS RATE 03.125% MATURES 07/15/29 | $3,500 | $3,066 |
| SM ENERGY CO B/E RATE 06.750% MATURES 09/15/26 | $6,928 | $6,796 |
| SOUTHWESTERN ENERGY CO RATE 05.375% MATURES 03/15/30 | $7,320 | $6,384 |
| SPECTRUM BRANDS INC NTS RATE 05.750 MATURES 07/15/25 | $3,975 | $3,955 |
| SPRINGLEAF FIN CORP NTS RATE 07.125% MATURES 03/15/26 | $14,497 | $12,361 |
| SPRINT CAPITAL CORP RATE 08.750% MATURES 03/15/32 | $8,766 | $7,141 |
| SUNOCO LP / SUNOCO FIN RATE 05.875% MATURES 03/15/28 | $4,958 | $4,735 |
| SVC CORP INTL NTS B/E RATE 05.125% MATURES 06/01/29 | $4,349 | $3,750 |
| TARGA RES PARTNERS LP RATE 05.500% MATURES 03/01/30 | $4,336 | $3,764 |
| TEGNA INC B/E RATE 05.000% MATURES 09/15/29 | $7,174 | $6,642 |
| TELECOM ITALIA RATE 07.721% MATURES 06/04/38 | $8,212 | $4,980 |
| TELEFLEX INC NTS B/E RATE 04.625% MATURES 11/15/27 | $7,124 | $6,672 |
| TENET HEALTHCARE CORP RATE 04.625% MATURES 07/15/24 | $12,093 | $11,703 |
| T-MOBILE USA INC B/E RATE 04.750% MATURES 02/01/28 | $11,563 | $10,694 |
| TRANSDIGM INC NTS B/E RATE 06.375% MATURES 06/15/26 | $6,964 | $6,800 |
| UNITED CONTL HLDGS NTS RATE 04.875% MATURES 01/15/25 | $3,913 | $3,820 |
| UNITED RENTALS NORTH AM RATE 04.000% MATURES 07/15/30 | $16,580 | $13,677 |
| UNITED STATES STEEL CORP NTS B/E RATE 06.875% MATURES 03/01/29 CALLABLE | $4,085 | $3,883 |
| WESTERN GAS PARTNERS LP RATE 04.750% MATURES 08/15/28 | $10,787 | $9,200 |
| WYNDHAM WORLDWIDE CORP RATE 04.500% MATURES 04/01/27 | $2,177 | $1,898 |
| YUM BRANDS INC NTS B/E RATE 04.625% MATURES 01/31/32 | $10,415 | $9,723 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (308 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $136,460 | $178,628 |
| ABBVIE INC COM | $19,176 | $27,797 |
| ACCENTURE PLC IRELAND CL A | $142,507 | $211,871 |
| ACUSHNET HLDGS CORP | $50,020 | $70,866 |
| ADOBE INC. (DELAWARE) | $78,289 | $140,670 |
| ADVANCE AUTO PARTS INC | $14,086 | $13,233 |
| ADYEN N V ADR | $89,519 | $78,991 |
| AIA GROUP LTD SPON ADR | $131,439 | $155,594 |
| AIR LIQUIDE ADR FRANCE ADR | $10,343 | $14,537 |
| AIRBNB INC CL A | $128,608 | $71,564 |
| AKZO NOBEL NV SPON ADR | $41,962 | $27,040 |
| ALCON INC CHF | $103,140 | $112,902 |
| ALFA LAVAL AB SWEDEN ADR | $10,413 | $17,627 |
| ALIBABA GROUP HLDG LTD SPON ADR | $55,109 | $19,820 |
| ALIGN TECHNOLOGY INC | $25,382 | $20,668 |
| ALLIANZ SE ADR | $49,772 | $51,394 |
| ALLSTATE CORP | $30,706 | $40,002 |
| ALLY FINANCIAL INC | $29,833 | $25,184 |
| ALPHABET INC CL A | $67,037 | $47,732 |
| ALPHABET INC CL C | $81,652 | $172,136 |
| ALTICE USA INC CL A | $40,077 | $12,047 |
| AMAZON.COM INC | $448,499 | $251,832 |
| AMBEV SA SPON ADR | $21,154 | $16,546 |
| AMERICAN INTL GROUP INC COM NEW | $65,751 | $109,152 |
| AMERISOURCEBERGEN CORP | $21,098 | $34,965 |
| ANNALY CAPITAL MANAGEMENT INC REIT | $33,080 | $25,001 |
| AON PLC CL A | $52,289 | $67,231 |
| APTARGROUP INC | $8,246 | $17,157 |
| ARCH CAPITAL GROUP LTD (BERMUDA) | $19,094 | $34,403 |
| ARTISAN PARTNERS ASSET MGMT INC | $40,567 | $41,610 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $35,234 | $46,595 |
| ASM INTL NV EUR | $40,923 | $32,564 |
| ASML HLDG NV SPON ADR | $35,426 | $58,465 |
| ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | $19,592 | $44,161 |
| ASSA ABLOY AB ADR | $38,893 | $33,395 |
| ASTRAZENECA PLC SPON ADR | $54,346 | $55,732 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $50,502 | $75,343 |
| ATLASSIAN CORP PLC CL A | $89,879 | $46,968 |
| ATRION CORP DELA | $28,902 | $18,462 |
| AUTODESK INC | $106,107 | $94,556 |
| AUTOHOME INC SPON ADR | $41,914 | $25,551 |
| BAIDU INC ADS REPSNTG CL | $10,334 | $6,062 |
| BANCFIRST CORP | $36,953 | $40,122 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR | $19,036 | $19,520 |
| BANCO BRADESCO S.A. NEW SPON ADR | $9,105 | $7,088 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A ORD | $10,823 | $12,280 |
| BANK OF AMER CORP | $65,203 | $75,414 |
| BECTON DICKINSON & CO | $37,226 | $39,417 |
| BERKSHIRE HATHAWAY INC NEW CL B | $34,567 | $47,262 |
| BHP GROUP LTD SPON ADR | $46,694 | $37,664 |
| BIDVEST GROUP LTD NEW | $9,708 | $10,521 |
| BIO RAD LABORATORIES INC CL A | $32,149 | $33,639 |
| BOOKING HLDGS INC | $36,163 | $38,290 |
| BORGWARNER INC | $27,861 | $29,342 |
| BROOKFIELD CORP CL A CAD | $37,138 | $37,689 |
| BROOKFIELD ASSET MANAGEMENT INC LTD VTG SHS CL A CAD | $8,817 | $8,572 |
| BUILDERS FIRSTSOURCE INC | $14,210 | $15,312 |
| BYD CO LTD ADR | $14,391 | $11,106 |
| CAMECO CORP CANADA CAD | $14,413 | $30,741 |
| CANADIAN PAC RAILWAY LTD CAD | $52,054 | $85,704 |
| CARMAX INC | $38,599 | $37,265 |
| CARRIER GLOBAL CORP | $15,525 | $24,255 |
| CATERPILLAR INC | $38,817 | $53,422 |
| CDN NATL RAILWAY CO CAD | $9,697 | $15,098 |
| CEMEX S.A.B. DE C.V. | $14,863 | $8,772 |
| CENTENE CORP | $18,153 | $24,357 |
| CENTERPOINT ENERGY INC (HLDGS CO) | $17,368 | $23,212 |
| CHESAPEAKE ENERGY CORP | $15,295 | $21,045 |
| CHEVRON CORP | $16,426 | $16,513 |
| CHINA CONSTR BK CORP ADR | $7,376 | $5,900 |
| CHINA LONGYUAN PWR GROUP | $12,476 | $7,918 |
| CHINA MERCHANTS BK CO | $5,701 | $4,005 |
| CHUGAI PHARMACEUTICAL LTD ADR | $20,976 | $23,148 |
| CLEARWATER ANALYTICS | $26,453 | $19,894 |
| CLEVELAND-CLIFFS INC NEW | $18,284 | $12,018 |
| CNH INDL NV EUR | $12,790 | $14,502 |
| COCA COLA EUROPEAN PARTNERS EUR | $28,597 | $38,337 |
| CONOCOPHILLIPS | $68,871 | $84,134 |
| CORVEL CORP | $45,576 | $56,679 |
| CREDICORP LTD | $35,804 | $37,578 |
| CSL LTD SPON ADR | $50,632 | $54,720 |
| CSPC PHARMACEUTICAL | $15,791 | $13,203 |
| DAIFUKU CO LTD ADR | $13,639 | $10,796 |
| DASSAULT SYSTEMS S A SPON ADR | $70,277 | $72,608 |
| DBS GROUP HLDGS LTD. SPON ADR | $58,694 | $96,302 |
| DEERE AND CO | $23,385 | $34,730 |
| DIAMONDBACK ENERGY INC | $14,521 | $14,088 |
| DISH NETWORK CORP CL A | $37,952 | $19,052 |
| DOCUSIGN INC | $81,743 | $33,474 |
| DOLLAR TREE INC | $25,277 | $31,117 |
| DOMINION ENERGY INC | $31,675 | $25,141 |
| DONALDSON CO INC | $11,658 | $23,077 |
| DR REDDY'S LABS LTD ADR | $13,107 | $12,575 |
| DRIL-QUIP INC | $29,510 | $17,742 |
| DSV PANALPINA A/S ADR | $34,203 | $33,503 |
| EMBRAER S A SPON ADR | $8,768 | $11,979 |
| EMCOR GROUP INC | $51,945 | $107,972 |
| ENI SPA IT SPON ADR | $13,723 | $14,531 |
| ENN ENERGY HOLDINGS LTD | $33,905 | $28,533 |
| EPAM SYSTEMS INC | $64,106 | $47,195 |
| EPIROC AKTIEBOLAG ADR | $11,132 | $20,611 |
| EQT CORP | $4,454 | $10,352 |
| ERSTE GROUP BANK AG SPON ADR | $22,251 | $26,341 |
| EVERGY INC | $33,925 | $37,003 |
| EVOLUTION AB UNSPONSORED | $74,282 | $48,240 |
| EXELON CORP | $12,798 | $14,785 |
| EXPERIAN PLC SPON ADR | $95,735 | $98,838 |
| FACTSET RESH SYSTEMS INC | $23,080 | $57,373 |
| FANUC CORP ADR | $57,781 | $39,956 |
| FEDEX CORP | $21,192 | $23,902 |
| FERGUSON PLC | $39,849 | $35,298 |
| FERRARI N V EUR | $52,646 | $59,767 |
| FIDELITY NATIONAL FINANCIAL IN COM | $30,944 | $31,563 |
| FIRST CITIZEN BANCSHS INC N C CLA | $26,331 | $31,851 |
| FIRST HAWAIIAN INC | $63,300 | $71,193 |
| FIRST REP BANK | $52,309 | $49,609 |
| FLEETCOR TECHNOLOGIES INC | $47,552 | $37,103 |
| FLEX LTD | $18,783 | $22,876 |
| FOMENTO ECONOMICO | $36,369 | $36,638 |
| FOX CORP CL A | $24,108 | $20,925 |
| FREEPORT-MCMORAN INC | $50,049 | $53,580 |
| FTI CONSULTING INC | $72,074 | $110,366 |
| GAMING & LEISURE PPTYS INC REIT | $16,377 | $20,211 |
| GARTNER INC | $25,200 | $68,573 |
| GEELY AUTOMOBILE HLDGS LTD ADR | $8,252 | $4,090 |
| GENERAL MOTORS CO | $61,938 | $50,494 |
| GERDAU S A SPON ADR | $8,440 | $8,770 |
| GLAXO SMITHKLINE PLC ADR | $39,651 | $37,038 |
| GLENCORE PLC UNSPONSORED | $10,884 | $15,771 |
| GLOBAL PAYMENTS INC | $38,415 | $31,683 |
| GRACO INC | $30,603 | $66,722 |
| GRAPHIC PACKAGING | $24,089 | $28,881 |
| GRUPO FINANCIERO BANORTE SPON ADR | $8,652 | $8,993 |
| HAIER SMART HOME CO LTD | $42,662 | $41,351 |
| HALEON PLC SPON ADR | $37,058 | $40,496 |
| HARTFORD FINCL SERVICES GROUP INC | $15,207 | $25,251 |
| HCA HEALTHCARE, INC | $38,055 | $50,872 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $35,591 | $41,662 |
| HEINEKEN NV SPON ADR | $41,556 | $36,535 |
| HENRY JACK & ASSOC INC | $5,131 | $31,601 |
| HF SINCLAIR CORP | $14,218 | $21,534 |
| HOME DEPOT INC | $47,923 | $45,800 |
| HONEYWELL INTL INC | $22,554 | $30,431 |
| HUMANA INC | $36,470 | $45,585 |
| HUNTINGTON INGALLS INDS INC | $32,784 | $41,753 |
| IAC/INTERACTIVECORP | $53,442 | $26,951 |
| ICICI BANK LTD SPON ADR | $59,396 | $81,037 |
| ICON PLC EUR | $48,675 | $51,671 |
| ILLUMINA INC | $88,526 | $69,152 |
| INFINEON TECHNOLOGIES ADR | $27,183 | $45,376 |
| INFOSYS LTD SPON ADR | $14,460 | $17,200 |
| ING GROEP N V NL SPON ADR | $40,841 | $54,193 |
| JBG SMITH PPTYS SBI | $40,012 | $25,870 |
| JBS SA SPON ADR | $13,661 | $13,923 |
| JD COM INC CL A SPON ADR | $21,495 | $15,211 |
| KB FINL GROUP INC SPON ADR | $20,989 | $18,866 |
| KDDI CORP ADR | $36,483 | $37,382 |
| KERNING S A UN SPONSORED ADR | $15,436 | $15,198 |
| KINDER MORGAN INC | $23,979 | $24,679 |
| KKR & CO INC CL A | $48,474 | $56,586 |
| KOMATSU LTD SPON ADR NEW | $15,086 | $16,797 |
| KONINKLIJKE PHILLIPS NV SPON ADR | $40,792 | $21,136 |
| KRAFT HEINZ CO/THE | $11,210 | $13,109 |
| KT CORP SPON ADR | $16,025 | $15,687 |
| KUBOTA CORP ADR JAPAN ADR | $61,862 | $47,583 |
| L3 HARRIS TECHNOLOGIES INC | $25,606 | $28,941 |
| LABORATORY CORP AMER HLDGS NEW | $23,741 | $27,787 |
| LANDSTAR SYSTEMS INC | $73,104 | $73,794 |
| LASERTEC CORP ADR | $32,930 | $32,400 |
| LCI INDUSTRIES | $58,137 | $39,106 |
| LENOVO GROUP LTD SPON | $7,764 | $6,314 |
| LI NING CO LTD ADR | $55,555 | $40,589 |
| LIBERTY BROADBAND CORP SER C | $74,411 | $48,203 |
| LIBERTY GLOBAL PLC CL A | $37,868 | $25,915 |
| LIBERTY SIRIUS GROUP SER C | $36,216 | $33,730 |
| LINDE PLC EUR | $33,753 | $52,189 |
| LKQ CORP NEW | $23,306 | $34,984 |
| LOEWS CORP | $10,469 | $13,416 |
| LONZA GROUP AG ADR | $46,276 | $48,360 |
| LOREAL CO ADR FRANCE ADR | $28,338 | $46,594 |
| LOUISIANA PACIFIC CORP | $20,856 | $18,056 |
| LUKOIL PJSC SPON ADR | $25,195 | $0 |
| LULULEMON ATHLETICA INC | $29,812 | $34,921 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $77,956 | $113,868 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD | $38,773 | $36,180 |
| MANHATTAN ASSOC INC | $30,429 | $67,984 |
| MANULIFE FINANCIAL CORP CAD | $21,932 | $23,460 |
| MARKEL CORP (HOLDING CO) | $23,547 | $26,350 |
| MARSH & MCLENNAN COS INC | $27,788 | $38,226 |
| MARTIN MARIETTA MATERIALS INC | $21,496 | $22,644 |
| MASTERCARD INC CL A | $93,575 | $117,880 |
| MEDTRONIC PLC | $44,071 | $32,642 |
| MEITUAN ADR | $12,216 | $10,441 |
| METTLER-TOLEDO INTL | $27,705 | $41,918 |
| MICHELIN COMPAGNIE GENERALE ADR | $39,733 | $32,794 |
| MICROSOFT CORP | $107,003 | $184,661 |
| MOELIS & CO CL A | $46,137 | $49,305 |
| MOLSON COORS BEVERAGE CO CL B | $22,332 | $25,708 |
| MONDELEZ INTL INC | $20,835 | $17,329 |
| MTN GROUP LTD SPON ADR | $6,802 | $6,198 |
| MUNICH RE GROUP ADR | $35,758 | $48,657 |
| NASDAQ INC | $47,291 | $45,828 |
| NEDBANK GROUP LTD SPON ADR | $6,510 | $6,769 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $61,191 | $72,088 |
| NETFLIX INC | $197,654 | $146,260 |
| NEWS CORP NEW CL A | $17,052 | $19,583 |
| NIDEC CORP ADR | $53,839 | $24,787 |
| NIKE INC CL B | $24,057 | $54,644 |
| NISOURCE INC | $31,224 | $37,209 |
| NITORI HLDGS CO LTD ADR | $17,543 | $13,143 |
| NOVARTIS AG SPON ADR | $31,544 | $33,022 |
| NOVO NORDISK ADR DENMARK ADR | $62,877 | $77,279 |
| NOVOZYMES A/S ADR | $11,711 | $11,404 |
| NVR INC | $41,536 | $55,351 |
| OGE ENERGY CORP | $28,825 | $33,894 |
| OLD REPUBLIC INTL CORP | $19,684 | $19,731 |
| OLIN CORP | $22,962 | $23,452 |
| ORGANON & CO | $15,503 | $14,049 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | $38,509 | $32,739 |
| P.T. TELEKOMUNIKASI | $28,198 | $27,094 |
| PAN PAC INTL HLDGS CORP | $42,389 | $40,566 |
| PARKER HANNIFIN CORP | $28,948 | $47,142 |
| PAYPAL HOLDINGS INC | $84,546 | $61,107 |
| PEPSICO INC | $47,019 | $63,592 |
| PERNOD RICARD SA ADR | $35,796 | $39,684 |
| PERRIGO CO PLC EUR | $42,559 | $37,908 |
| PFIZER INC | $30,807 | $44,118 |
| PINDUODUO INC SPON ADR | $18,517 | $19,083 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON | $20,873 | $14,373 |
| POSCO SPON ADR | $19,902 | $15,361 |
| POST HLDGS INC | $28,144 | $39,173 |
| PRICESMART INC | $30,177 | $22,793 |
| PRIMERICA INC | $35,260 | $81,405 |
| RBC BEARINGS INC | $19,347 | $61,549 |
| RENTOKIL INITIAL PLC SPON ADR | $41,285 | $35,955 |
| RESMED INC | $43,539 | $51,616 |
| RIGHTMOVE PLC ADR | $60,966 | $57,714 |
| RIO TINTO PLC SPON ADR | $20,250 | $28,409 |
| RLI CORP | $21,477 | $44,369 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $28,283 | $35,509 |
| ROSS STORES INC | $15,934 | $22,402 |
| SAFRAN SA ADR | $40,984 | $37,019 |
| SALESFORCE.COM INC | $136,303 | $100,768 |
| SAP SE SPON ADR | $27,585 | $26,623 |
| SBA COMMUNICATIONS CORP | $21,040 | $22,705 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $85,972 | $87,906 |
| SEALED AIR CORP NEW | $18,630 | $21,149 |
| SERVICENOW INC | $100,052 | $114,928 |
| SHELL PLC SPON SDR | $44,809 | $50,401 |
| SHERWIN WILLIAMS CO | $20,404 | $24,208 |
| SHIMANO INC UNSPONSORED ADR | $12,200 | $12,148 |
| SHINHAN FINANCIAL HLDG CO SPON ADR | $14,709 | $13,658 |
| SHIONOGI & CO LTD ADR | $19,850 | $17,047 |
| SHISEIDO CO LTD SPONS ADR JAPAN | $15,717 | $16,250 |
| SIKA AG UNSPONSORED ADR | $40,009 | $45,065 |
| SILICON MOTION TECHNOLOGY CORP ADS ADR | $12,082 | $18,847 |
| SIMPSON MANUFACTURING CO INC DELA | $73,615 | $81,567 |
| SK TELECOM CO LTD ADR | $23,726 | $15,257 |
| SONOVA HLDG AG ADR | $7,504 | $11,215 |
| SONY GROUP CORP | $59,271 | $50,345 |
| SS&C TECHNOLOGIES HLDGS INC COM | $48,409 | $35,193 |
| STAR BULK CARRIERS CORP | $11,036 | $10,211 |
| STERIS PLC | $38,897 | $46,357 |
| STRYKER CORP | $34,469 | $38,385 |
| SUZUKI MOTOR CORP LTD ADR | $9,966 | $9,258 |
| SYMRISE AG ADR | $58,090 | $61,701 |
| SYSMEX CORP UNSPONSORED ADR | $11,118 | $11,483 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $72,983 | $73,522 |
| TAKE-TWO INTERACTIVE SOFTWARE | $26,029 | $18,743 |
| TECHTRONIC INDS SPON ADR HONG KONG | $7,929 | $6,665 |
| TELEDYNE TECHNOLOGIES INC | $18,204 | $48,389 |
| TENCENT HLDGS LTD ADR | $95,161 | $66,082 |
| TEXAS INSTRUMENTS | $59,039 | $58,818 |
| THERMO FISHER SCIENTIFIC INC | $81,745 | $81,502 |
| THOMSON REUTERS CORP CAD | $31,345 | $31,369 |
| TORO CO | $40,480 | $76,976 |
| TOTALENERGIES SE SPON | $27,715 | $42,897 |
| TRUIST FINL CORP | $73,563 | $66,869 |
| UGI CORP NEW | $31,121 | $31,991 |
| UNICHARM CORP SPON ADR | $16,791 | $18,794 |
| UNILEVER PLC AMER SHS | $39,947 | $32,879 |
| UNION PACIFIC CORP | $45,807 | $42,863 |
| UNITED STATES STEEL CORP | $24,108 | $25,776 |
| UNITEDHEALTH GROUP INC | $60,530 | $100,204 |
| VALE SA-SP SPON ADR | $7,172 | $9,571 |
| VERIZON COMMUNICATIONS | $39,748 | $30,653 |
| VISA INC CL A | $92,122 | $145,224 |
| VISTRA CORP | $31,170 | $42,062 |
| VONTIER CORP COM | $48,928 | $30,309 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $42,621 | $29,365 |
| WARNER BROS DISCOVERY INC | $35,263 | $22,316 |
| WASTE CONNECTIONS INC CAD | $34,019 | $33,140 |
| WASTE MGMT INC NEW | $29,944 | $33,102 |
| WATTS WATER TECHNOLOGIES INC CL A | $44,357 | $64,341 |
| WELLS FARGO & CO NEW | $38,158 | $38,235 |
| WEYERHAEUSER CO | $26,828 | $29,388 |
| WILLIAMS COS INC (DEL) | $26,951 | $43,856 |
| WILLIS TOWERS WATSON PUB LTD CO | $16,386 | $19,811 |
| WNS HOLDINGS LTD SPON ADR | $8,395 | $9,919 |
| WOODSIDE ENERGY GROUP LTD ADR | $5,100 | $5,738 |
| WOORI FINANCIAL GROUP INC | $10,404 | $10,654 |
| WSTN DIGITAL CORP | $32,930 | $20,981 |
| WUXI BIOLOGICS CAYMAN INC ADR | $10,304 | $7,354 |
| XINYI GLASS HOLDINGS LTD ADR | $8,790 | $7,390 |
| XP INC | $31,687 | $18,193 |
| YANDEX N V CL A EUR | $6,573 | $0 |
| ZOETIS INC | $31,050 | $57,155 |
| ZTO EXPRESS CAYMAN INC SPON ADR | $7,119 | $7,094 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,600,506 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,323,013 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANGUARD STAR FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,536,423 | BookValueAmt |
| EOYFMV | $5,364,711 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $607 | $607 | $0 |
| COMPUTER | $1,745 | $1,569 | $176 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON, BELKNAP, WEBB & TYLER | CategoryTxt |
| Legal Fees | $2,839 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,839 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE STATIONERY AND SUPPLIES | $7,015 | $702 | $6,313 |
| TELEPHONE | $2,517 | $252 | $2,265 |
| MEMBERSHIP DUES | $1,000 | $0 | $1,000 |
| COMPUTER SERVICES | $2,630 | $263 | $2,367 |
| INSURANCE | $4,027 | $403 | $3,624 |
| POSTAGE AND MESSENGER | $982 | $98 | $884 |
| PAYROLL FEES | $4,068 | $407 | $3,661 |
| OTHER | $3,091 | $308 | $2,783 |
| FILING FEE | $750 | $0 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUCK GLOBAL -FINANCIAL CONSULTANT | $22,000 | $22,000 | $0 |
| UBS - INVESTMENT ADVISORS | $125,822 | $125,822 | $0 |
| BOARD CONSULTANTS | $20,000 | $0 | $20,000 |
| GRANT CONSULTANT | $300 | $0 | $300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX BASED ON INVESTMENT INCOME | CategoryTxt |
| Amt | $17,641 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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