GIA MAIONE PRIMA FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GIA MAIONE PRIMA FOUNDATION INC (EIN 45-2504060)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-14
- IRS object ID
- 202312579349100116
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-14T10:55:08-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 452504060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIA MAIONE PRIMA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANTHONY J SYLVESTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAM | BusinessNameControlTxt |
| Phone | 9733029700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY J SYLVESTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9733029700 | PhoneNum |
| Signature | 2023-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANTHONY | PersonFirstNm |
| Person Last | SYLVESTER | 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 | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-09-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $13,931,483 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,152 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,152 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,641,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,608,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,641,055 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $833,045 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $833,045 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,657,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,656,647 | 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 | $169,485 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $83,178 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $86,307 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $162,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,199 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,417 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,249 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,249 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $487 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $487 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,459 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $369,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208,451 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $768,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $607,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,889,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,505,217 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $631,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,538,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,538,421 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $525,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $525,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $525,000 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $98,364 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $98,785 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,552,466 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,375,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,622,846 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,290,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,414,247 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,191,241 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,618,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,031,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,955,190 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,093,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,982,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,931,483 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,093,650 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,982,832 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,093,650 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,982,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,093,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,982,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,093,650 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,889,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,982,832 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,982,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITY | D | $48,976 | $38,709 | $10,267 | $10,267 |
| SALE OF PUBLICLY TRADED SECURITY | P | $1,559,587 | $1,478,238 | $81,349 | $81,349 |
| SALE OF MUSICAL INTELLECTUAL PROPERTY ASSETS | D | $9,000,000 | $3,450,561 | $5,549,439 | $5,549,439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,641,055 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,263 | 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 | $90,263 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $160 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ANTHONY J SYLVESTER | IndividualWithBooksNm |
| Phone | 9733029700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANTHONY SYLVESTER | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | PRESIDENT, TREASURER, TRUSTEE | 10.00 | $0 | $0 | $0 |
| LINDA CONSOLAZIO | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | SECRETARY, TRUSTEE | 10.00 | $0 | $0 | $0 |
| KATHRYN KNIGHT | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHERMAN ATLAS SYLVESTER & STAMELMAN LLP | |||||
| 210 PARK AVENUE | FLORHAM PARK | NJ | 07932 | LEGAL AND ADMINISTRATIVE SERVICES | $191,603 |
| DAVIS SHAPIRO LEWIT GRABEL & LEVEN LLP | |||||
| 414 W 14TH ST FLOOR 5 | NEW YORK | NY | 10014 | LEGAL SERVICES | $83,178 |
| 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 | $5,527,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,138,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,294,623 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,960,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,960,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,811,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $490,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $490,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,423 | TotalTaxAmt |
| Distributable Before Adj | $400,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $400,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $400,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $607,035 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $607,035 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $62,992 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $96,897 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $243,606 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $110,098 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $567,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $607,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $400,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $206,893 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $774,562 | 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 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $62,992 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $711,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $96,897 | ExcessFromYear4Amt |
| Excess From Year3 | $243,606 | ExcessFromYear3Amt |
| Excess From Year2 | $110,098 | ExcessFromYear2Amt |
| Excess From Year1 | $54,076 | ExcessFromYear1Amt |
| Excess From Current Year | $206,893 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMY DISTAFF FOUNDATION INC | |||||||
| 6200 OREGON AVENUE NW | WASHINGTON | DC | 20015 | N/A | PC | GENERAL SUPPORT | $17,000 |
| COUNT BASIE THEATER INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $70,836 |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $20,000 |
| LOUISIANA MUSEUM FOUNDATION | |||||||
| 1000 BOURBON STREET B429 | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $7,000 |
| LOUISIANA SPCA | |||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MAX'S KANSAS CITY PROJECT INC | |||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $2,000 |
| NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC | |||||||
| 1180 RAYMOND BLVD APT 23C | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | |||||||
| 1205 N RAMPART ST | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $22,500 |
| NJARTSNET | |||||||
| 11 SKYTOP TERRACE | MONTCLAIR | NJ | 07043 | N/A | PC | GENERAL SUPPORT | $12,000 |
| NORTHSHORE COMMUNITY FOUNDATION | |||||||
| 807 N COLUMBIA STREET | COVINGTON | LA | 70443 | N/A | PC | GENERAL SUPPORT | $1,500 |
| OCEAN COUNTY COLLEGE FOUNDATION | |||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $64,740 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $1,500 |
| SEND ME A FRIEND FOUNDATION INC | |||||||
| 728 NASHVILLE AVE | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $20,000 |
| SOUTH ORANGE PERFORMING ARTS CENTER INC | |||||||
| 20 VALLEY STREET STE 220 | SOUTH ORANGE | NJ | 07079 | N/A | PC | GENERAL SUPPORT | $7,500 |
| TAKE ME TO THE RIVER EDUCATION INITIATIVE | |||||||
| 235 MONTGOMERY ST STE 1220 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $2,500 |
| THE HORNS PROJECT INC | |||||||
| 102 WEST 85TH STREET SUITE 10H | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $11,097 |
| THE LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET SUITE 2120 | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE NOCCA INSTITUTE | |||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $4,000 |
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | |||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TROMBONE SHORTY FOUNDATION | |||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $48,411 |
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | |||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $15,000 |
| WWOZ-SCHOOL GROOVE | |||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,584 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMY DISTAFF FOUNDATION INC | |||||||
| 6200 OREGON AVENUE NW | WASHINGTON | DC | 20015 | N/A | PC | GENERAL SUPPORT | $30,000 |
| ASBURY PARK MUSIC FOUNDATION INC | |||||||
| PO BOX 1396 | ASBURY PARK | NJ | 07712 | N/A | PC | GENERAL SUPPORT | $7,500 |
| COUNT BASIE THEATER INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $70,000 |
| FIRST TEE OF NEW ORLEANS | |||||||
| 1050 S JEFFERSON DAVIS PKWY STE 237 | NEW ORLEANS | LA | 70125 | N/A | PC | GENERAL SUPPORT | $15,000 |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $20,000 |
| LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL SUPPORT | $65,000 |
| LOUISIANA SPCA | |||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MAX'S KANSAS CITY PROJECT INC | |||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $2,000 |
| NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC | |||||||
| 1180 RAYMOND BLVD APT 23C | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | |||||||
| 1205 N RAMPART ST | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $15,000 |
| NEW ORLEANS MUSICIANS ASSISTANCE FOUNDATION | |||||||
| 1525 LOUISIANA AVENUE | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $7,500 |
| NJARTSNET | |||||||
| 11 SKYTOP TERRACE | MONTCLAIR | NJ | 07043 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NORTHSHORE COMMUNITY FOUNDATION | |||||||
| 807 N COLUMBIA STREET | COVINGTON | LA | 70443 | N/A | PC | GENERAL SUPPORT | $1,500 |
| OCEAN COUNTY FOUNDATION | |||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $200,000 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $1,500 |
| SAVE OUR BRASS CULTURE FOUNDATION | |||||||
| 4100 N PETERS STREET | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $2,500 |
| THE HISTORIC ITALIAN HALL FOUNDATION | |||||||
| PO BOX 92465 | PASADENA | CA | 91109 | N/A | PC | GENERAL SUPPORT | $65,000 |
| THE HORNS PROJECT INC | |||||||
| 102 WEST 85TH STREET SUITE 10H | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $4,000 |
| THE NOCCA INSTITUTE | |||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $3,000 |
| THE PHOENIX | |||||||
| 60 STATE STREET | BOSTON | MA | 02109 | N/A | PC | GENERAL SUPPORT | $20,000 |
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | |||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TROMBONE SHORTY FOUNDATION | |||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $40,000 |
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | |||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $20,000 |
| WWOZ-SCHOOL GROOVE | |||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $650,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,152 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,395 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,641,055 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $832,226 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,656,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,656,647 | 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 | PKF O'CONNOR DAVIES LLP | CategoryTxt |
| Amt | $7,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (130 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12000 SHRS. AECOM | $12,532 | $11,686 |
| 13000 SHRS. AMC NETWORKS INC | $12,836 | $8,193 |
| 25000 SHRS. AMEREN ILLINOIS CO | $20,213 | $19,705 |
| 5000 SHRS. AMERICAN TOWER CORP | $4,974 | $4,610 |
| 16000 SHRS. AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP | $16,563 | $15,040 |
| 14000 SHRS. APACHE CORP | $14,313 | $12,413 |
| 25000 SHRS. AUTOMATIC DATA PROCESSING INC | $20,828 | $19,554 |
| 15000 SHRS. B&G FOODS INC | $15,126 | $11,581 |
| 35000 SHRS. BALTIMORE GAS AND ELECTRIC CO | $34,938 | $28,449 |
| 35000 SHRS. BANK OF AMERICA CORP FXD TO 042031 VAR THRAFTR 2.6870% | $35,761 | $28,050 |
| 5000 SHRS. BANK OF AMERICA CORP FXD TO 072027 VAR THRAFTR 3.5930% | $5,056 | $4,608 |
| 5000 SHRS. BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% | $5,123 | $4,207 |
| 5000 SHRS. BANK OF NEW YORK MELLON | $4,998 | $4,670 |
| 5000 SHRS. BANK OF NEW YORK MELLON | $4,869 | $4,481 |
| 12000 SHRS. BEAZER HOMES USA INC | $13,216 | $10,727 |
| 10000 SHRS. BERKSHIRE HATHAWAY FINANCE | $10,065 | $7,985 |
| 10000 SHRS. BOEING CO/THE | $9,782 | $8,988 |
| 18000 SHRS. BOYD GAMING CORP | $17,140 | $16,870 |
| 20000 SHRS. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | $18,217 | $16,021 |
| 4000 SHRS. CENTRAL GARDEN & PET CO | $3,900 | $3,732 |
| 9000 SHRS. CENTRAL GARDEN & PET CO | $9,132 | $7,445 |
| 5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION | $4,567 | $4,512 |
| 5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION | $4,798 | $4,595 |
| 18000 SHRS. CHENIERE ENERGY PARTNERS LP | $17,744 | $16,274 |
| 25000 SHRS. CHEVRON CORP | $26,157 | $21,437 |
| 30000 SHRS. CHUBB INA HOLDINGS INC | $28,610 | $23,342 |
| 15000 SHRS. CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120% | $15,000 | $13,787 |
| 10000 SHRS. CITIGROUP INC FXD TO 052031 VAR THRAFTR 2.5610% | $10,000 | $7,896 |
| 30000 SHRS. COCA-COLA CO/THE | $30,615 | $25,105 |
| 10000 SHRS. COCA-COLA CO/THE | $9,996 | $8,573 |
| 10000 SHRS. COMCAST CORP | $9,965 | $9,406 |
| 5000 SHRS. COMMONWEALTH EDISON CO | $5,063 | $4,715 |
| 23000 SHRS. CORECIVIC INC | $20,562 | $19,930 |
| 10000 SHRS. CROWN CASTLE INC | $9,962 | $9,298 |
| 10000 SHRS. CROWN CASTLE INC | $10,103 | $8,016 |
| 17000 SHRS. CSC HOLDINGS LLC | $16,235 | $15,862 |
| 13000 SHRS. DELTA AIR LINES INC | $12,968 | $10,942 |
| 10000 SHRS. DISCOVERY COMMUNICATIONS LLC | $9,827 | $8,892 |
| 40000 SHRS. DISCOVERY COMMUNICATIONS LLC | $33,746 | $34,768 |
| 12000 SHRS. DISH DBS CORP | $12,678 | $8,498 |
| 11000 SHRS. DPL INC | $11,795 | $9,914 |
| 15000 SHRS. DUKE ENERGY OHIO INC | $14,953 | $13,984 |
| 45000 SHRS. DUKE ENERGY OHIO INC | $37,604 | $36,863 |
| 11000 SHRS. ENCOMPASS HEALTH CORP | $11,178 | $10,009 |
| 10000 SHRS. ENTERGY LOUISIANA LLC | $9,708 | $9,236 |
| 35000 SHRS. ENTERGY TEXAS INC | $30,401 | $27,436 |
| 16000 SHRS. EQT CORP | $15,528 | $15,065 |
| 10000 SHRS. EQUINIX INC | $10,417 | $8,718 |
| 25000 SHRS. EXXON MOBIL CORP | $25,099 | $21,863 |
| 14000 SHRS. FORD MOTOR CO | $14,703 | $13,506 |
| 1000 SHRS. FORD MOTOR CO | $1,000 | $1,031 |
| 40000 SHRS. FORTUNE BRANDS INNOVATIONS INC | $39,896 | $34,821 |
| 10000 SHRS. GENERAL DYNAMICS CORP | $10,110 | $9,553 |
| 50000 SHRS. GENERAL DYNAMICS CORP | $47,514 | $46,670 |
| 19000 SHRS. GEO GROUP INC/THE | $19,285 | $19,348 |
| 13000 SHRS. GOODYEAR TIRE & RUBBER CO/THE | $13,614 | $10,768 |
| 6000 SHRS. HESS CORP | $7,238 | $6,505 |
| 4000 SHRS. HESS CORP | $5,271 | $4,363 |
| 10000 SHRS. HOWMET AEROSPACE INC | $11,932 | $9,681 |
| 60000 SHRS. HUNTINGTON INGALLS INDUSTRIES INC | $55,816 | $54,549 |
| 20000 SHRS. INTEL CORP | $19,993 | $15,887 |
| 19000 SHRS. JETBLUE AIRWAYS CORPORATION | $15,609 | $14,555 |
| 10000 SHRS. JPMORGAN CHASE & CO FXD TO 012028 VAR THRAFTR 3.5090% | $10,000 | $9,091 |
| 25000 SHRS. JPMORGAN CHASE & CO FXD TO 022031 VAR THRAFTR 1.9530% | $24,150 | $19,190 |
| 10000 SHRS. JPMORGAN CHASE & CO FXD TO 042030 VAR THRAFTR 2.5220% | $10,564 | $8,186 |
| 15000 SHRS. KB HOME | $13,758 | $12,106 |
| 4000 SHRS. KB HOME | $3,841 | $3,914 |
| 15000 SHRS. KIMBERLY CLARK CORPORATION | $14,988 | $13,492 |
| 6000 SHRS. LAMAR MEDIA CORP | $6,240 | $5,580 |
| 3000 SHRS. LEAR CORP | $3,006 | $2,795 |
| 5000 SHRS. MARTIN MARIETTA MATERIALS INC | $4,988 | $4,643 |
| 40000 SHRS. MARTIN MARIETTA MATERIALS INC | $39,975 | $32,035 |
| 5000 SHRS. MASCO CORP | $4,937 | $4,638 |
| 10000 SHRS. MASCO CORP | $9,927 | $7,739 |
| 12000 SHRS. MGM RESORTS INTERNATIONAL | $12,591 | $10,565 |
| 14000 SHRS. NRG ENERGY INC | $14,561 | $13,169 |
| 10000 SHRS. NSTAR ELECTRIC CO | $10,004 | $9,406 |
| 30000 SHRS. NSTAR ELECTRIC CO | $30,881 | $28,201 |
| 14000 SHRS. OLIN CORP | $14,200 | $13,285 |
| 5000 SHRS. ORACLE CORP | $4,995 | $4,271 |
| 10000 SHRS. ORACLE CORP | $10,056 | $9,192 |
| 16000 SHRS. PENSKE AUTOMOTIVE GROUP INC | $15,571 | $13,095 |
| 10000 SHRS. PEPSICO INC | $9,756 | $9,397 |
| 40000 SHRS. PEPSICO INC | $36,651 | $37,842 |
| 5000 SHRS. PFIZER INC | $5,250 | $4,715 |
| 30000 SHRS. PFIZER INC | $26,778 | $26,360 |
| 45000 SHRS. PIONEER NATURAL RESOURCES CO | $42,761 | $35,283 |
| 10000 SHRS. PNC BANK NA | $9,959 | $9,342 |
| 5000 SHRS. PNC FINANCIAL SERVICES GROUP INC | $4,986 | $4,246 |
| 35000 SHRS. PNC FINL SERVICES GRP INC FXD TO 012033 VAR THRAFTR 6.037% | $35,000 | $36,580 |
| 35000 SHRS. PROGRESSIVE CORP | $32,564 | $30,502 |
| 10000 SHRS. PUBLIC STORAGE | $9,480 | $9,344 |
| 35000 SHRS. PUBLIC STORAGE | $35,464 | $28,645 |
| 20000 SHRS. PUBLIC STORAGE | $16,122 | $16,171 |
| 12000 SHRS. QVC INC | $12,129 | $7,170 |
| 5000 SHRS. QVC INC | $5,032 | $4,115 |
| 14000 SHRS. ROYAL CARIBBEAN CRUISES LTD | $13,331 | $10,214 |
| 45000 SHRS. SALESFORCE.COM INC | $45,032 | $36,054 |
| 13000 SHRS. SBA COMMUNICATIONS CORP | $10,510 | $10,821 |
| 40000 SHRS. SCHLUMBERGER INVESTMENT | $41,614 | $34,352 |
| 11000 SHRS. SEAGATE HDD CAYMAN | $12,724 | $9,489 |
| 13000 SHRS. SERVICE CORP INTERNATIONAL/US | $13,139 | $11,077 |
| 10000 SHRS. SIMON PROPERTY GROUP LP | $9,805 | $9,272 |
| 5000 SHRS. SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | $3,050 | $2,725 |
| 15000 SHRS. STATE STREET CORP | $14,820 | $12,021 |
| 5000 SHRS. STEEL DYNAMICS INC | $5,201 | $4,406 |
| 12000 SHRS. SUNOCO LP / SUNOCO FINANCE | $12,288 | $11,420 |
| 15000 SHRS. TELEFLEX INC | $14,899 | $14,316 |
| 14000 SHRS. TENET HEALTHCARE CORP | $14,590 | $12,716 |
| 20000 SHRS. T-MOBILE USA INC | $19,740 | $16,369 |
| 10000 SHRS. TOLL BROTHERS FINANCE CORP | $10,000 | $9,118 |
| 2000 SHRS. TRANSDIGM INC | $1,948 | $1,993 |
| 16000 SHRS. TRANSDIGM INC | $15,739 | $13,967 |
| 50000 SHRS. UNION PACIFIC CORP | $43,412 | $43,127 |
| 10000 SHRS. UNITED AIRLINES 2014-2 CLASS APASS THROUGH TRUST | $6,159 | $5,578 |
| 5000 SHRS. UNITED RENTALS NORTH AMERICA INC | $5,121 | $4,228 |
| 7000 SHRS. UNITED RENTALS NORTH AMERICA INC | $7,194 | $6,028 |
| 30000 SHRS. US AIRWAYS 2013-1 CLASS A PASSTHROUGH TRUST | $12,573 | $12,102 |
| 10000 SHRS. US BANCORP | $9,862 | $9,467 |
| 10000 SHRS. US BANCORP | $10,816 | $8,816 |
| 10000 SHRS. VIRGINIA ELECTRIC AND POWER CO | $9,843 | $8,097 |
| 15000 SHRS. VISA INC | $15,032 | $12,726 |
| 10000 SHRS. VULCAN MATERIALS CO | $11,005 | $8,844 |
| 10000 SHRS. WALMART INC | $10,065 | $9,686 |
| 15000 SHRS. WRKCO INC | $15,565 | $13,842 |
| 10000 SHRS. WYETH LLC | $10,774 | $11,335 |
| 17000 SHRS. YUM! BRANDS INC | $15,945 | $15,803 |
| 150000 SHRS. CHEVRON 05/16/2026 2.954% CALL 02/16/2026 100.00 | $143,496 | $142,344 |
| 150000 SHRS. PEPSICO 02/18/2028 3.600% CALL 01/18/2028 100.00 | $146,000 | $143,626 |
| 150000 SHRS. PFIZER 04/01/2030 2.625% CALL 01/01/2030 100.00 | $134,948 | $131,769 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (388 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 728 SHRS. 3I GROUP PLC UNSPONS ADR | $5,732 | $5,871 |
| 85 SHRS. ABBVIE INC COM | $6,542 | $13,737 |
| 16 SHRS. ACCENTURE PLC IRELAND CL A | $5,165 | $4,269 |
| 52 SHRS. ACUSHNET HOLDINGS CORP | $1,432 | $2,208 |
| 23 SHRS. ADIDAS AG | $1,625 | $1,564 |
| 29 SHRS. ADOBE INC | $5,833 | $9,759 |
| 80 SHRS. ADVANCED MICRO DEVICES | $6,089 | $5,182 |
| 288 SHRS. ADYEN N V UNSPONSRED ADR | $2,128 | $3,960 |
| 34 SHRS. AGREE REALTY CORP | $2,104 | $2,412 |
| 205 SHRS. AIA GROUP LTD SPON ADR | $7,421 | $9,119 |
| 4 SHRS. AIRBNB INC CL A | $464 | $342 |
| 123 SHRS. AIRBUS SE UNSPONSORED ADR | $1,648 | $3,643 |
| 17 SHRS. ALBANY INTL A NEW | $920 | $1,676 |
| 140 SHRS. ALCON INC | $7,827 | $9,597 |
| 25 SHRS. ALLIANT ENERGY CORP | $1,328 | $1,380 |
| 4 SHRS. ALNYLAM PHARMACEUTICALS INC | $803 | $951 |
| 222 SHRS. ALPHABET INC CL C | $17,037 | $19,698 |
| 93 SHRS. AMADEUS IT GROUP S.A ADR | $4,574 | $4,819 |
| 164 SHRS. AMAZON COM INC | $15,261 | $13,776 |
| 285 SHRS. AMCOR PLC | $3,432 | $3,394 |
| 28 SHRS. AMDOCS LIMITED ORD | $1,543 | $2,545 |
| 287 SHRS. AMERICA MOVIL SA DE CV ADR L | $3,959 | $5,223 |
| 32 SHRS. AMERICAN ELEC PWR CO INC | $2,677 | $3,038 |
| 19 SHRS. AMERIPRISE FINCL INC | $1,860 | $5,916 |
| 47 SHRS. AMGEN INC | $9,063 | $12,344 |
| 129 SHRS. AMPHENOL CORP NEW CL A | $8,325 | $9,822 |
| 112 SHRS. ANGLO AMERN PLC SPONSORED ADR | $1,037 | $2,180 |
| 176 SHRS. ANHUI CONCH CEMENT ADR | $4,631 | $3,078 |
| 22 SHRS. ANSYS INC | $3,399 | $5,315 |
| 211 SHRS. APPLE INC | $18,701 | $27,415 |
| 1736 SHRS. ASE TECHNOLOGY HLDG CO LTD ADR | $7,372 | $10,885 |
| 13 SHRS. ASML HOLDING NV NY REG NEW | $2,318 | $7,103 |
| 134 SHRS. ASMPT LIMITED UNSPONSORD ADR | $3,906 | $2,866 |
| 33 SHRS. ASSURED GUARANTY LTD | $889 | $2,055 |
| 353 SHRS. AT&T INC | $7,416 | $6,499 |
| 483 SHRS. ATLAS COPCO AS A ADR A NEW | $5,898 | $5,706 |
| 49 SHRS. ATMOS ENERGY CP | $5,342 | $5,491 |
| 27 SHRS. AUTODESK INC DELAWARE | $5,003 | $5,045 |
| 12 SHRS. AUTOMATIC DATA PROCESSING INC | $2,934 | $2,866 |
| 3 SHRS. AUTOZONE INC | $5,706 | $7,399 |
| 10 SHRS. AVERY DENNISON CORPORATION | $946 | $1,810 |
| 225 SHRS. BAE SYS PLC SPON ADR | $5,669 | $9,267 |
| 635 SHRS. BANCO DO BRASIL SA SPON ADR | $4,059 | $4,177 |
| 68 SHRS. BANK OZK | $1,715 | $2,724 |
| 189 SHRS. BARRICK GOLD CORP | $3,578 | $3,247 |
| 717 SHRS. BB SEGURIDADE PARTICIPACOES | $3,440 | $4,578 |
| 327 SHRS. BCE INC | $13,441 | $14,372 |
| 97 SHRS. BIDVEST GROUP LTD SPONS ADR | $1,833 | $2,444 |
| 76 SHRS. BLACKSTONE INC | $6,515 | $5,638 |
| 440 SHRS. BNP PARIBAS SP ADR REPSTG | $9,714 | $12,503 |
| 130 SHRS. BRAMBLES LTD SPONSORED ADR | $2,124 | $2,128 |
| 431 SHRS. BRITISH AMER TOB SPON ADR | $14,853 | $17,231 |
| 196 SHRS. BRITVIC PLC SPONSORED ADR | $3,158 | $3,664 |
| 34 SHRS. BRUNSWICK CORP | $1,948 | $2,451 |
| 110 SHRS. BURBERRY GROUP PLC SPONS ADR | $1,463 | $2,686 |
| 2 SHRS. CABLE ONE INC COM | $2,546 | $1,424 |
| 12 SHRS. CAMDEN PROPERTY TRUST | $1,459 | $1,343 |
| 56 SHRS. CAPITAL ONE FINANCIAL CORP | $3,676 | $5,206 |
| 40 SHRS. CATHAY GENERAL BANCORP | $1,080 | $1,632 |
| 49 SHRS. CDN IMPL BK COMMERCE | $1,474 | $1,982 |
| 115 SHRS. CDN PACIFIC RY LTD NEW | $8,214 | $8,578 |
| 34 SHRS. CDW CORPORATION | $5,367 | $6,072 |
| 145 SHRS. CELLNEX TELECOM SA UNS ADR | $3,536 | $2,393 |
| 181 SHRS. CHARLES SCHWAB NEW | $11,007 | $15,070 |
| 10 SHRS. CHENIERE ENERGY INC | $1,715 | $1,500 |
| 533 SHRS. CHINA CONSTRUCTION BANK CORP | $8,063 | $6,679 |
| 145 SHRS. CHINA MERCHANTS BK CO LTD UNSP | $3,329 | $4,055 |
| 151 SHRS. CHINA SHENHUA ENERGY LTD ADR | $1,301 | $1,745 |
| 1 SHRS. CHIPOTLE MEXICAN GRILL INC COM | $1,286 | $1,387 |
| 46 SHRS. CINCINNATI FINANCIAL OHIO | $3,278 | $4,710 |
| 79 SHRS. CISCO SYS INC | $3,433 | $3,764 |
| 33 SHRS. CLOROX CO | $4,792 | $4,631 |
| 183 SHRS. COCA COLA CO | $8,170 | $11,641 |
| 113 SHRS. COCA-COLA FEMSA, S.A.B. DE C.V | $6,687 | $7,670 |
| 29 SHRS. COGNIZANT TECH SOLUTIONS CL A | $2,445 | $1,659 |
| 8 SHRS. COMFORT SYSTEMS USA INC | $533 | $921 |
| 49 SHRS. COMMERCE BANCSHARES | $2,432 | $3,335 |
| 2552 SHRS. COMMERCIAL INTL BNK LTD SP ADR | $3,997 | $2,986 |
| 559 SHRS. COMPAGNIE DE ST GOBAIN UNSP | $5,161 | $5,447 |
| 291 SHRS. COMPASS GROUP PLC SPD ADR | $5,961 | $6,712 |
| 118 SHRS. COMPUTERSHARE LTD SPN ADR | $1,951 | $2,097 |
| 93 SHRS. CONAGRA BRANDS INC | $3,164 | $3,599 |
| 23 SHRS. CONMED CORP | $1,730 | $2,039 |
| 50 SHRS. CONOCOPHILLIPS | $5,124 | $5,900 |
| 18 SHRS. CONSTELLATION BRANDS INC CL A | $4,263 | $4,172 |
| 27 SHRS. COPART INC | $1,502 | $1,644 |
| 139 SHRS. CORTEVA INC | $4,363 | $8,170 |
| 270 SHRS. COTERRA ENERGY INC | $4,512 | $6,634 |
| 44 SHRS. COUSINS PPTYS INC | $1,482 | $1,113 |
| 10 SHRS. CRANE HLDGS CO | $635 | $1,005 |
| 144 SHRS. CRH PLC ADR | $5,960 | $5,730 |
| 89 SHRS. CROWN CASTLE INC | $13,278 | $12,072 |
| 54 SHRS. CULLEN FROST BANKERS INC | $4,894 | $7,220 |
| 34 SHRS. CVS HEALTH CORP COM | $3,447 | $3,168 |
| 153 SHRS. DAIICHI SANKYO CO LTD SPON ADR | $4,311 | $4,928 |
| 45 SHRS. DANAHER CORPORATION | $5,571 | $11,944 |
| 17 SHRS. DEERE & CO | $5,602 | $7,289 |
| 35 SHRS. DENTSPLY SIRONA INC | $1,442 | $1,114 |
| 255 SHRS. DEUTSCHE BOERSE AG UNSPON ADR | $4,269 | $4,392 |
| 186 SHRS. DEUTSCHE POST AG SPONSORED ADR | $7,494 | $6,984 |
| 700 SHRS. DEUTSCHE TELEKOM AG 1 ORD 1ADS | $12,132 | $13,924 |
| 8 SHRS. DEXCOM INC | $317 | $906 |
| 44 SHRS. DIAGEO PLC SPON ADR NEW | $4,612 | $7,840 |
| 11 SHRS. DIAMONDBACK ENERGY INC | $237 | $1,505 |
| 43 SHRS. DIGITAL REALTY TRUST INC | $5,306 | $4,312 |
| 472 SHRS. DNB ASA ADR | $9,645 | $9,317 |
| 92 SHRS. DOMINION ENERGY INC | $6,458 | $5,641 |
| 18 SHRS. DONALDSON CO INC | $848 | $1,060 |
| 74 SHRS. DUKE ENERGY CORPORATION | $5,824 | $7,621 |
| 38 SHRS. EAST WEST BANCORP | $1,361 | $2,504 |
| 14 SHRS. EASTGROUP PROPERTIES INC | $1,591 | $2,073 |
| 17 SHRS. EATON CORP PLC SHS | $2,161 | $2,668 |
| 28 SHRS. ECOLAB INC | $5,932 | $4,076 |
| 155 SHRS. EDP ENERGIAS DE PORTGUAL SA | $6,553 | $7,702 |
| 56 SHRS. EDWARD LIFESCIENCES CORP | $4,913 | $4,178 |
| 27 SHRS. ELASTIC N V | $1,444 | $1,391 |
| 28 SHRS. ELECTRONIC ARTS INC | $3,427 | $3,421 |
| 41 SHRS. ELI LILLY & CO | $11,463 | $14,999 |
| 207 SHRS. ENBRIDGE INC | $7,105 | $8,094 |
| 589 SHRS. ENEL SOCIETA PER AZIONI ADR | $3,500 | $3,162 |
| 31 SHRS. ENERGIZER HLDGS INC | $1,179 | $1,040 |
| 369 SHRS. ENGIE BRASIL ENERGIA SAADR | $2,897 | $2,648 |
| 3 SHRS. ENPHASE ENERGY | $483 | $795 |
| 7 SHRS. ENPRO IND INC | $383 | $761 |
| 4 SHRS. EQUIFAX INC | $1,091 | $777 |
| 50 SHRS. EQUITY LIFESTYLE PROPERTIES | $2,689 | $3,230 |
| 57 SHRS. ESSILORLUXOTTICA ADR | $5,339 | $5,146 |
| 3 SHRS. ESTEE LAUDER CO INC CL A | $375 | $744 |
| 13 SHRS. EXACT SCIENCES CORP | $823 | $644 |
| 19 SHRS. F&G ANNUITIES & LIFE INC | $342 | $380 |
| 7 SHRS. FACTSET RESEARCH SYSTEMS INC | $2,718 | $2,808 |
| 11 SHRS. FED AGRIC MTG NON VTG C | $920 | $1,240 |
| 57 SHRS. FIDELITY NATIONAL FINANCIAL IN | $1,669 | $2,144 |
| 52 SHRS. FOUR CORNERS PPTY TR INC | $1,191 | $1,348 |
| 97 SHRS. FREEPORT-MCMORAN CL-B | $3,470 | $3,686 |
| 14 SHRS. FULLER H B & COMPANY | $661 | $1,003 |
| 926 SHRS. GALP ENERGIA SA LISBOA ADR | $5,184 | $6,231 |
| 20 SHRS. GENL DYNAMICS CORP | $3,395 | $4,962 |
| 122 SHRS. GILEAD SCIENCE | $7,878 | $10,474 |
| 56 SHRS. GIVAUDAN SA ADR | $2,545 | $3,430 |
| 467 SHRS. GREEK ORGANISATION OF FOOTBALL | $3,088 | $3,297 |
| 84 SHRS. GRUPO FINANCIERO BANORTE SAB | $2,429 | $3,023 |
| 601 SHRS. HALEON PLC ADR | $4,249 | $4,808 |
| 25 SHRS. HAMILTON LANE CL A | $2,012 | $1,597 |
| 12 SHRS. HASBRO INC | $703 | $732 |
| 16 SHRS. HCA HEALTHCARE INC | $2,926 | $3,839 |
| 184 SHRS. HENGAN INTL GROUP CO LTD ADR | $5,648 | $4,886 |
| 28 SHRS. HF SINCLAIR CORPORATION | $815 | $1,453 |
| 19 SHRS. HILTON WORLDWIDE HLDGS INC | $2,177 | $2,401 |
| 358 SHRS. HIMAX TECHNOLOGIES, INC. | $3,694 | $2,223 |
| 26 SHRS. HONEYWELL INTL INC | $5,936 | $5,572 |
| 74 SHRS. HONG KONG EXCHANGES & CLEARING | $2,564 | $3,197 |
| 47 SHRS. HOYA CORP SPONS ADR | $2,356 | $4,526 |
| 9 SHRS. HUBBELL INC | $1,229 | $2,112 |
| 389 SHRS. HUNTINGTON BANCSHARES | $4,654 | $5,485 |
| 4 SHRS. HUNTINGTON INGALLS INDUSTRIES | $653 | $923 |
| 51 SHRS. HUNTSMAN CORP | $954 | $1,401 |
| 200 SHRS. IBERDROLA SA SPON ADR | $6,787 | $9,332 |
| 34 SHRS. ICON PLC | $3,873 | $6,605 |
| 17 SHRS. IDACORP INC | $1,738 | $1,833 |
| 16 SHRS. ILL TOOL WORKS INC | $2,902 | $3,525 |
| 386 SHRS. INDUSTRIA DE DISENO TEXTIL IND | $5,318 | $5,119 |
| 109 SHRS. INFOSYS LIMITED ADR | $1,479 | $1,963 |
| 21 SHRS. INGREDION INC COM | $1,606 | $2,057 |
| 50 SHRS. INTERCONTINENTAL EXCHANGE INC | $4,810 | $5,130 |
| 33 SHRS. INTERPUBLIC GROUP OF COS INC | $816 | $1,099 |
| 327 SHRS. INTESA SANPAOLO S.P.A. ADR | $5,317 | $4,351 |
| 24 SHRS. INTL BUSINESS MACHINES CORP | $3,272 | $3,381 |
| 5 SHRS. INTUIT INC | $2,732 | $1,946 |
| 16 SHRS. INTUITIVE SURGICAL INC | $3,487 | $4,246 |
| 35 SHRS. JPMORGAN CHASE & CO | $4,079 | $4,694 |
| 132 SHRS. KASIKORNBANK PUB CO LTD UNSPON | $1,916 | $2,270 |
| 129 SHRS. KB FINANCIAL GRP INC SONS ADR | $4,608 | $4,987 |
| 227 SHRS. KEYCORP NEW | $4,174 | $3,954 |
| 41 SHRS. KIMBERLY CLARK CORP | $5,586 | $5,566 |
| 418 SHRS. KIMBERLY CLARK SPON ADR | $3,391 | $3,547 |
| 4 SHRS. KINSALE CAP GROUP INC | $888 | $1,046 |
| 226 SHRS. KT CORP SPON ADR | $3,307 | $3,051 |
| 71 SHRS. L OREAL CO ADR | $3,121 | $5,056 |
| 3 SHRS. LAM RESEARCH CORPORATION | $1,046 | $1,261 |
| 18 SHRS. LCI INDS | $1,559 | $1,664 |
| 324 SHRS. LEGRAND SA | $4,177 | $5,174 |
| 10 SHRS. LEIDOS HLDGS INC | $592 | $1,052 |
| 64 SHRS. LENNAR CORPORATION | $2,115 | $5,792 |
| 311 SHRS. LENOVO GROUP LTD SPONS ADR | $6,025 | $5,108 |
| 542 SHRS. LIFE HEALTHCARE GRP HLDGS LTD | $2,506 | $2,151 |
| 14 SHRS. LINCOLN ELEC HLDGS INC | $1,191 | $2,023 |
| 23 SHRS. LINDE PLC | $3,731 | $7,502 |
| 8 SHRS. LITTELFUSE INC | $1,193 | $1,762 |
| 376 SHRS. LONDON STK EXCHANGE GROUP ADR | $5,367 | $8,069 |
| 27 SHRS. LOWES COMPANIES INC | $5,127 | $5,379 |
| 56 SHRS. LVMH MOET HENNESSY LOUIS VUITT | $3,436 | $8,127 |
| 30 SHRS. LYONDELLBASELL NV CL-A | $2,483 | $2,491 |
| 25 SHRS. M K S INSTRUMENTS | $2,183 | $2,118 |
| 17 SHRS. MARRIOTT INTL INC NEW CL A | $2,733 | $2,531 |
| 16 SHRS. MARTIN MARIETTA MATERIALS | $3,008 | $5,408 |
| 29 SHRS. MASTERCARD INC CL A | $7,655 | $10,084 |
| 16 SHRS. MCKESSON CORP | $3,290 | $6,002 |
| 55 SHRS. MDC HOLDINGS INC | $2,180 | $1,738 |
| 89 SHRS. MEDICAL PROPERTIES TRUST INC | $1,157 | $991 |
| 91 SHRS. MEDTRONIC PLC SHS | $7,066 | $7,073 |
| 1 SHRS. MERCADOLIBRE INC | $940 | $846 |
| 79 SHRS. MERCK & CO INC NEW COM | $6,526 | $8,765 |
| 5 SHRS. MESA LABORATORIES INC | $1,123 | $831 |
| 567 SHRS. MICHELIN COMPAGNIE GENERALE DE | $6,684 | $7,862 |
| 79 SHRS. MICROCHIP TECHNOLOGY INC | $2,946 | $5,550 |
| 166 SHRS. MICROSOFT CORP | $23,943 | $39,810 |
| 522 SHRS. MITSUBISHI UFJ FINCL GRP ADS | $2,456 | $3,482 |
| 301 SHRS. MOBILE TELESYSTEMS PUB JT ADR | $2,513 | $0 |
| 518 SHRS. MOL MAGYAR OLAJ GDR | $1,754 | $1,796 |
| 2 SHRS. MONGODB INC CL A | $660 | $394 |
| 4 SHRS. MONOLITHIC PWR SYSTEMS INC | $1,056 | $1,414 |
| 90 SHRS. MONOTARO CO LTD ADR | $909 | $1,267 |
| 24 SHRS. MONSTER BEVERAGE CORP NEW COM | $2,155 | $2,437 |
| 27 SHRS. MORGAN STANLEY | $1,528 | $2,296 |
| 3 SHRS. MORNINGSTAR INC COMMON | $755 | $650 |
| 19 SHRS. MOTOROLA SOLUTIONS INC | $3,999 | $4,896 |
| 11 SHRS. MSA SAFETY INC | $1,112 | $1,586 |
| 3 SHRS. MSCI INC COM | $1,050 | $1,396 |
| 143 SHRS. MUENCHENER RUECK-UNSPONS ADR | $2,337 | $4,639 |
| 85 SHRS. NATIONAL GRID PLC SPON ADR | $4,544 | $5,127 |
| 346 SHRS. NEDBANK GRP LTD SPON ADR | $2,949 | $4,323 |
| 207 SHRS. NESTLE SPON ADR REP REG SHR | $15,747 | $23,971 |
| 15 SHRS. NICE LTD ADR | $4,312 | $2,885 |
| 393 SHRS. NIPPON TELEGRAPH&TELEPHONE ADS | $9,322 | $11,102 |
| 63 SHRS. NISOURCE INC | $1,619 | $1,727 |
| 282 SHRS. NN GROUP NV ADR | $4,575 | $5,742 |
| 8 SHRS. NORDSON CP | $1,113 | $1,902 |
| 117 SHRS. NOVARTIS AG ADR | $7,947 | $10,614 |
| 83 SHRS. NOVO NORDISK A/S ADR | $5,076 | $11,233 |
| 45 SHRS. NVENT ELECTRIC PLC | $879 | $1,731 |
| 33 SHRS. NVIDIA CORPORATION | $1,913 | $4,823 |
| 346 SHRS. OLYMPUS CORPORATION SPONS ADR | $6,707 | $6,168 |
| 62 SHRS. ORACLE CORP | $4,925 | $5,068 |
| 9 SHRS. O'REILLY AUTOMOTIVE INC NEW | $5,852 | $7,596 |
| 52 SHRS. ORGANON & CO | $1,568 | $1,452 |
| 37 SHRS. OSHKOSH CORP | $3,868 | $3,263 |
| 8 SHRS. PACKAGING CORP AMER | $766 | $1,023 |
| 16 SHRS. PAPA JOHNS INTL INC | $1,316 | $1,317 |
| 21 SHRS. PARKER HANNIFIN CORP | $3,190 | $6,111 |
| 71 SHRS. PAYPAL HLDGS INC COM | $5,205 | $5,057 |
| 42 SHRS. PEPSICO INC NC | $7,120 | $7,588 |
| 362 SHRS. PETROLEO BRASILEIRO SA | $4,230 | $3,855 |
| 164 SHRS. PFIZER INC | $6,940 | $8,403 |
| 94 SHRS. PHILIP MORRIS INTL INC | $7,353 | $9,514 |
| 42 SHRS. PHILLIPS 66 COM | $2,279 | $4,371 |
| 373 SHRS. PING AN INSURANCE ADR | $6,088 | $4,937 |
| 307 SHRS. PJSC GAZPROM SPON ADR | $1,899 | $0 |
| 41 SHRS. PJSC LUKOIL SPONSORED ADR | $2,219 | $0 |
| 66 SHRS. PNC FINL SVCS GP | $9,423 | $10,424 |
| 249 SHRS. POWER CORP CANADA LTD | $7,298 | $5,859 |
| 110 SHRS. PPL CORPORATION | $2,879 | $3,214 |
| 33 SHRS. PROCTER & GAMBLE | $4,381 | $5,001 |
| 48 SHRS. PROGRESSIVE CORP OHIO | $5,559 | $6,226 |
| 300 SHRS. PT ASTRA INTERNATIONAL TBK ADR | $2,358 | $2,197 |
| 360 SHRS. PT BK MANDIRI PERSERO TBK UNSP | $3,361 | $4,590 |
| 134 SHRS. PT TELEKOMUNIKASI INDONESIA | $3,014 | $3,196 |
| 61 SHRS. PT UNITED TRACTORS ADR | $2,685 | $2,043 |
| 114 SHRS. QUALCOMM INC | $12,293 | $12,533 |
| 68 SHRS. R P M INC | $4,378 | $6,627 |
| 18 SHRS. RAYMOND JAMES FINCL INC | $1,034 | $1,923 |
| 45 SHRS. REALTY INCOME CORP | $2,900 | $2,854 |
| 867 SHRS. RECRUIT HOLDINGS CO. LTD. ADR | $7,315 | $5,489 |
| 7 SHRS. REGENERON PHARMACEUTICALS INC | $4,406 | $5,050 |
| 163 SHRS. RELX PLC SPONSORED ADR | $4,228 | $4,518 |
| 185 SHRS. RENTOKIL INITIAL PLC ADR | $3,790 | $5,700 |
| 129 SHRS. RIO TINTO PLC SPON ADR | $9,606 | $9,185 |
| 404 SHRS. ROCHE HOLDINGS ADR | $12,419 | $15,817 |
| 13 SHRS. ROCKWELL AUTOMATION INC | $2,789 | $3,348 |
| 48 SHRS. ROSS STORES INC | $3,548 | $5,571 |
| 35 SHRS. SALESFORCE INC | $5,826 | $4,641 |
| 369 SHRS. SANLAM LTD ADR | $2,403 | $2,113 |
| 99 SHRS. SANOFI ADR | $4,123 | $4,795 |
| 784 SHRS. SBERBANK RUSSIA | $2,316 | $1,512 |
| 118 SHRS. SCHLUMBERGER LTD | $4,309 | $6,308 |
| 9 SHRS. SEAGEN INC | $1,637 | $1,157 |
| 60 SHRS. SELECT MEDICAL HLDGS CP | $1,858 | $1,490 |
| 20 SHRS. SERVISFIRST BANCSHARES INC | $786 | $1,378 |
| 188 SHRS. SHELL PLC ADR | $10,042 | $10,707 |
| 7 SHRS. SHERWIN WILLIAMS COMPANY OHIO | $1,585 | $1,661 |
| 100 SHRS. SHINHAN FINANCIAL GROUP CO LTD | $2,745 | $2,793 |
| 92 SHRS. SHISEIDO LTD SPON ADR | $4,127 | $4,512 |
| 143 SHRS. SIEMENS AKTIENGESELLSCHAFT | $5,951 | $9,893 |
| 327 SHRS. SINOPHARM GROUP CO LTD ADR | $3,804 | $4,156 |
| 145 SHRS. SMURFIT KAPPA GROUP PLC ADR | $3,722 | $5,348 |
| 8 SHRS. SNAP-ON INC | $1,205 | $1,828 |
| 561 SHRS. SOFTBANK CORP UNSPONSRED ADR | $6,676 | $6,326 |
| 9 SHRS. SOLAREDGE TECHNOLOGIES INC | $2,192 | $2,549 |
| 294 SHRS. SONIC HEALTHCARE LTD | $4,343 | $5,975 |
| 130 SHRS. SONY GROUP CORPORATION ADR | $8,288 | $9,916 |
| 98 SHRS. SOUTHERN CO | $4,893 | $6,998 |
| 287 SHRS. STANDARD BANK GROUP LTD SPON | $2,468 | $2,830 |
| 11 SHRS. STERIS PLC | $1,397 | $2,032 |
| 33 SHRS. STORE CAPITAL CORPORATION | $554 | $1,058 |
| 124 SHRS. STRAUMANN HLDG AG ADR | $1,325 | $1,415 |
| 201 SHRS. SUNCOR ENERGY INC | $6,518 | $6,378 |
| 6 SHRS. SVB FNCL GRP | $3,047 | $1,381 |
| 1238 SHRS. SVENSKA HANDELSBANKEN AB ADR | $5,970 | $6,243 |
| 8 SHRS. SYNOPSYS INC | $1,746 | $2,554 |
| 54 SHRS. SYSCO CORP | $4,566 | $4,128 |
| 96 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR | $5,534 | $7,151 |
| 38 SHRS. TAPESTRY INC | $1,444 | $1,447 |
| 21 SHRS. TARGA RESOURCES CORP | $262 | $1,544 |
| 9 SHRS. TARGET CORPORATION | $1,617 | $1,341 |
| 99 SHRS. TC ENERGY CORP | $4,209 | $3,946 |
| 70 SHRS. TE CONNECTIVITY LTD NEW | $8,787 | $8,036 |
| 37 SHRS. TELEPERFORMANCE SA UNSP ADR | $3,106 | $4,397 |
| 70 SHRS. TERNIUM S.A. ADR | $2,905 | $2,139 |
| 31 SHRS. TERRENO RLTY CORP COM | $1,727 | $1,763 |
| 548 SHRS. TESCO PLC ADR | $5,623 | $4,434 |
| 25 SHRS. TESLA INC | $417 | $3,080 |
| 12 SHRS. TEXAS INSTRUMENTS | $1,785 | $1,983 |
| 17 SHRS. THERMO FISHER SCIENTIFIC | $8,792 | $9,362 |
| 47 SHRS. THOMSON REUTERS CORP | $2,956 | $5,361 |
| 24 SHRS. TIMKEN CO | $1,309 | $1,696 |
| 116 SHRS. TINGYI CAYMAN ISLANDS HLDGS CO | $4,337 | $4,096 |
| 63 SHRS. TJX COS INC NEW | $3,978 | $5,015 |
| 451 SHRS. TOKI MARINE HOLDING INS ADR | $7,954 | $9,664 |
| 65 SHRS. TOKYO ELECTRON LTD UNSPON ADR | $4,377 | $4,788 |
| 327 SHRS. TOTALENERGIES SE SPONSORED ADS | $13,296 | $20,300 |
| 60 SHRS. TOYOTA MOTOR CP ADR NEW | $7,802 | $8,195 |
| 14 SHRS. TRADE DESK INC CLASS A | $768 | $628 |
| 12 SHRS. TRANE TECHNOLOGIES PLC | $2,076 | $2,017 |
| 110 SHRS. TRUIST FINL CORP | $5,638 | $4,733 |
| 113 SHRS. U S BANCORP COM NEW | $5,439 | $4,928 |
| 19 SHRS. UBS GROUP AG SHS | $149 | $355 |
| 268 SHRS. UNILEVER PLC (NEW) ADS | $11,446 | $13,494 |
| 31 SHRS. UNITED PARCEL SER INC CL-B | $6,206 | $5,389 |
| 10 SHRS. UNITEDHEALTH GP INC | $4,645 | $5,302 |
| 159 SHRS. UPM KYMMENE CORP ADR | $4,204 | $5,927 |
| 234 SHRS. UTD OVERSEAS BK LTD SPON ADR | $7,065 | $10,713 |
| 669 SHRS. VALE S.A | $7,894 | $11,353 |
| 151 SHRS. VEOLIA ENVIRONMENT | $3,417 | $3,868 |
| 29 SHRS. VERISK ANALYTICS INC COM | $5,153 | $5,116 |
| 220 SHRS. VERIZON COMMUNICATIONS | $10,400 | $8,668 |
| 377 SHRS. VIBRA ENERGIA SA ADR | $2,771 | $2,221 |
| 28 SHRS. VISA INC CL A | $4,565 | $5,817 |
| 283 SHRS. VODACOM GROUP LIMITED | $2,121 | $2,041 |
| 440 SHRS. VODAFONE GROUP PLC | $6,382 | $4,453 |
| 173 SHRS. VOLVO AB ADR | $3,547 | $3,129 |
| 113 SHRS. WALGREENS BOOTS ALLIANCE INC | $5,030 | $4,222 |
| 14 SHRS. WASH TRUST BANCORP INC | $423 | $661 |
| 2 SHRS. WD 40 COMPANY | $387 | $322 |
| 367 SHRS. WEICHAI PWR CO LTD UNSPON ADR | $3,603 | $3,942 |
| 9 SHRS. WILEY JOHN & SON CL A | $317 | $361 |
| 215 SHRS. WILLIAMS CO INC | $5,651 | $7,074 |
| 9 SHRS. WILLIAMS SONOMA | $1,110 | $1,034 |
| 82 SHRS. XCEL ENERGY INC | $5,343 | $5,749 |
| 82 SHRS. XINYI GLASS HLDGS LTD UNSPON | $3,762 | $3,055 |
| 50 SHRS. XYLEM INC COM | $3,612 | $5,529 |
| 207 SHRS. ZURICH INSURANCE GRP LTD ADR | $6,000 | $9,896 |
| 163 SHRS. ANALOG DEVICES INC | $27,073 | $26,737 |
| 234 SHRS. APPLE INC | $33,210 | $30,404 |
| 138 SHRS. APPLIED MATERIALS | $14,483 | $13,438 |
| 72 SHRS. BROADCOM LTD | $38,398 | $40,257 |
| 324 SHRS. CABOT CORP | $22,863 | $21,656 |
| 128 SHRS. CATERPILLAR INC | $30,114 | $30,664 |
| 203 SHRS. CHEVRON CORPORATION | $36,364 | $36,436 |
| 451 SHRS. CISCO SYSTEMS INC | $21,590 | $21,486 |
| 215 SHRS. DARDEN RESTAURANTS INC | $30,934 | $29,741 |
| 89 SHRS. DOLLAR GENERAL CORP | $22,406 | $21,916 |
| 360 SHRS. DOW INC | $18,253 | $18,140 |
| 216 SHRS. DUKE ENERGY CORP | $21,321 | $22,246 |
| 224 SHRS. EATON CORP PLC | $36,250 | $35,157 |
| 629 SHRS. ENBRIDGE INC COM | $25,052 | $24,594 |
| 437 SHRS. GENERAL MOTORS CO | $16,728 | $14,701 |
| 294 SHRS. GILEAD SCIENCES INC | $25,261 | $25,240 |
| 81 SHRS. HCAHEALTHCARE INC | $19,125 | $19,437 |
| 123 SHRS. HOME DEPOT INC | $39,694 | $38,851 |
| 144 SHRS. HONEYWELL INTERNATIONAL | $30,962 | $30,859 |
| 484 SHRS. INTEL CORP | $13,715 | $12,792 |
| 859 SHRS. JEFFERIES FINANCIAL GROUP INC | $31,325 | $29,447 |
| 135 SHRS. JOHNSON & JOHNSON | $23,787 | $23,848 |
| 193 SHRS. JP MORGAN CHASE & CO. | $25,567 | $25,881 |
| 39 SHRS. MASTERCARD INC | $13,287 | $13,561 |
| 360 SHRS. MERCK & CO INC NEW | $38,912 | $39,942 |
| 141 SHRS. MICROSOFT CORP | $34,001 | $33,815 |
| 457 SHRS. MORGAN STANLEY | $40,342 | $38,854 |
| 526 SHRS. PFIZER INCORPORATED | $26,261 | $26,952 |
| 314 SHRS. QUALCOMM INC | $37,000 | $34,521 |
| 246 SHRS. SOUTHERN COPPER CORP | $14,598 | $14,856 |
| 116 SHRS. TARGET CORP | $17,642 | $17,289 |
| 199 SHRS. TEXAS INSTRUMENTS INC | $34,219 | $32,879 |
| 37 SHRS. THERMO FISHER SCNTFC | $19,774 | $20,376 |
| 386 SHRS. TRUIST FINL CORP COM | $17,059 | $16,610 |
| 298 SHRS. U S BANCORP DEL NEW | $12,823 | $12,996 |
| 94 SHRS. UNION PACIFIC CORP | $19,901 | $19,465 |
| 129 SHRS. VALERO ENERGY CORP | $17,103 | $16,365 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $98,364 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $98,785 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3422 SHRS. ISHARES CORE MSCI EMERGING | AT COST | $165,077 | $159,807 |
| 247 SHRS. ISHARES RUSSELL 2000 GRWTH ETF | AT COST | $46,776 | $52,986 |
| 633 SHRS. ISHARES RUSSELL MIDCAP G ETF | AT COST | $34,099 | $52,919 |
| 508 SHRS. ISHARES RUSSELL MIDCAP V ETF | AT COST | $29,689 | $53,513 |
| 1673 SHRS. PIMCO ENHANCED SHRT MTRT EXC | AT COST | $169,140 | $165,041 |
| 33697 SHRS. SPDR PORTF SHORT TERM CRP ETF | AT COST | $1,029,245 | $990,018 |
| 2523 SHRS. ISHARES 20+ YR TREASU BOND ETF | AT COST | $319,295 | $251,190 |
| AMERICAN EXPRESS SANDY UT CD | AT COST | $180,000 | $175,327 |
| GOLDMAN SACHS NEW YORK NY CD | AT COST | $180,000 | $175,327 |
| 20271 SHRS. INVESCO ULTRA SHORT DURATION ETF | AT COST | $999,968 | $1,002,604 |
| 1431 SHRS. ISHARES CORE S&P SMALL CAP ETF | AT COST | $139,362 | $135,430 |
| 3252 SHRS. ISHARES FLOATING RATE BOND ETF | AT COST | $163,543 | $163,673 |
| 6580 SHRS. VANGUARD FTSE DEV MKTS ETF | AT COST | $276,510 | $276,163 |
| 13317 SHRS. VANGUARD SHORT-TERM CORPORATE BOND ETF | AT COST | $999,308 | $1,001,305 |
| 10187.422 SHRS. VERSUS CAPITAL REAL ASSETS FUND | AT COST | $276,141 | $277,505 |
| 722 SHRS. WEYERHAEUSER CO | AT COST | $22,945 | $22,382 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DAVIS SHAPIRO LEWIT GRABEL & LEVEN, LLP | $83,178 | $83,178 | $0 |
| SHERMAN ATLAS SYLVESTER & STAMELMAN LLP | $86,307 | $0 | $86,307 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSICAL INTELLECTUAL PROPERTY ASSETS | Desc |
| BOY Book Value | $3,000,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $4,281 | $0 | $4,281 |
| IT AND WEBSITE EXPENSES | $1,683 | $0 | $1,683 |
| STORAGE | $5,057 | $0 | $5,057 |
| OTHER INVESTMENT EXPENSES | $1,458 | $1,458 | $0 |
| MISCELLANEOUS EXPENSES | $458 | $20 | $438 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/(LOSS) | $819 | $819 | $819 |
| ROYALTIES | $832,226 | $832,226 | $832,226 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $5,353 | $0 | $5,353 |
| INVESTMENT MANAGEMENT FEES | $51,907 | $51,907 | $0 |
| SHERMAN ATLAS SYLVESTER & STAMELMAN LLP | $105,296 | $9,450 | $95,846 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES | $5,417 | $5,417 | $0 |
Comments