2A FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- 2A FOUNDATION INC (EIN 27-0846607)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349102265
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:31:50-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100367001 | 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 | 270846607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 2A FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 2AFO | BusinessNameControlTxt |
| Phone | 2122730462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PRA LLC 450 LEX AVE 38TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BALDO FODERA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BALDO | PersonFirstNm |
| Person Last | FODERA | 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 | JARED FELDMAN | PreparerPersonNm |
| PTIN | P01334565 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
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 | $79,733,585 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $945,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $944,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,248,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,795,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,248,106 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,741 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,107 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,205,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,203,746 | 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 |
| Accounting Fees Rev And Expnss | $3,301 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,476 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $231,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $493,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $492,308 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $728,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $493,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,976 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,567,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,567,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,295,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $493,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,571,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,090,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,710,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,983 | CashBOYAmt |
| Cash EOY | $29,704 | CashEOYAmt |
| Cash EOYFMV | $29,704 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,788,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,528,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,528,661 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,261,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,167,842 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,167,842 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,069,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,688,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,688,974 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,177,407 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,316,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,316,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $59,847,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,002,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,002,362 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $105,254,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,733,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,733,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $105,254,599 | RetainedEarningBOYAmt |
| Retained Earning EOY | $79,733,585 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,254,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,733,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,254,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,733,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,254,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,090,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $103,163,730 | SubtotalAmt |
| Other Decreases | $23,430,145 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,733,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,195,217 | $3,529,246 | $665,971 | $665,971 | |||
| FPC SMALL CAP FUND I L.P. - LT | $327,050 | $327,050 | $327,050 | P | 2019-01-01 | 2022-12-31 | |
| NB PRIVATE MARKETS FUND III (TE) - LT | $56,226 | $56,226 | $56,226 | P | 2019-01-01 | 2022-12-31 | |
| RENAISSANCE ACCESS LLC - LT | $1,067,086 | $1,067,086 | $1,067,086 | P | 2019-01-01 | 2022-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - LT | $123,025 | $123,025 | $123,025 | P | 2019-01-01 | 2022-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - LT: LESS UBTI | $17,382 | -$17,382 | -$17,382 | P | 2019-01-01 | 2022-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - ST | $8,748 | $8,748 | $8,748 | P | 2022-01-01 | 2022-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - ST: LESS UBTI | $1,236 | -$1,236 | -$1,236 | P | 2022-01-01 | 2022-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - LT | $17,382 | $17,382 | $17,382 | P | 2019-01-01 | 2022-12-31 | |
| THE CHILDREN'S INVESTMENT FUND LP - ST | $1,236 | $1,236 | $1,236 | P | 2022-01-01 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,248,106 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,678 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,678 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,870 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $112,870 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $75,192 | OverpaymentAmt |
| Applied To ES Tax | $75,192 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PINE RIDGE ADVISERS LLC | IndividualWithBooksNm |
| Phone | 2122730462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 LEXINGTON AVE 38TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BALDO FODERA | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| AMANDA MORCOS | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEPHEN MCINERNEY | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXANDER MORCOS | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PINE RIDGE ADVISERS LLC | |||||
| 450 LEXINGTON AVE FL 38 | NEW YORK | NY | 10017 | ADVISORY SERVICES | $409,037 |
| US TRUST BANK OF AMERICA PWM | |||||
| 114 WEST 47TH ST 6TH FL | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $63,477 |
| 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 | $79,118,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,377,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,278,102 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,774,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,774,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,346,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,428,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,421,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,421,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,678 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,833 | IncomeTaxAmt |
| Total Tax | $41,511 | TotalTaxAmt |
| Distributable Before Adj | $4,379,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,379,899 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,379,899 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,571,476 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,571,476 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,379,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,810,005 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,571,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,810,005 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,761,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,618,428 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL FUND | $500,000 | |
| ASPCA | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| BANK OF AMERICA CHARITABLE GIFT FUND | ||||||||
| 100 FEDERAL STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,160,000 | |
| BARNARD CENTER FOR TODDLER DEVELOPMENT | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 | |
| BEST FRIENDS ANIMALS SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 | |
| CARE | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 | |
| ELECTRONIC FRONTIER FOUNDATION | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |
| FREE SOFTWARE FOUNDATION | ||||||||
| 51 FRANKLIN STREET 5TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| GOTHAM GIVES INC | ||||||||
| 397 WEST 12TH STREET | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |
| GREENSBORO DAY SCHOOL | ||||||||
| 5401 LAWNDALE DRIVE | GREENSBORO | NC | 27455 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| LIFTING UP WESTCHESTER | ||||||||
| 35 ORCHARD STREET | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 600 MEMORIAL DRIVE W98-300 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | GENERAL FUND | $187,500 | |
| MATHCOUNTS FOUNDATION | ||||||||
| 1420 KING STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| NCSSM FOUNDATION | ||||||||
| 1219 BROAD STREET | DURHAM | NC | 27705 | NONE | PUBLIC CHARITY | ACADEMIC COMMONS & RESIDENTIAL HALL RENOVATIONS PROJECTS | $1,000,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 850 3RD AVENUE FLOOR 12 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $125,000 | |
| NY MATH CIRCLE | ||||||||
| PO BOX 1992 | NEW YORK | NY | 10113 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| PROJECT ON MIDDLE EAST DEMOCRACY | ||||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 | 617 |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL FUND | $250,000 | |
| STONE BARN CENTER FOR FOOD & AGRICULTURE | ||||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 | |
| TEACHERS COLLEGE HOLLINGWORTH PRESCHOOL | ||||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 | |
| TEXAS A&M FOUNDATION COLLEGE OF EDU & HUMAN DEV | ||||||||
| 4222 TAMU | COLLEGE STATION | TX | 77843 | NONE | PUBLIC CHARITY | UNRESTRICTED TO COLLEGE OF EDUCATION | $100,000 | |
| THE BOWERY MISSION | ||||||||
| 227 BOWERY | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| WMC FOUNDATION | ||||||||
| 501 EAST WASHINGTON AVE | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,567,500 | 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 | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $945,235 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,618 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,229,488 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PARTNERSHIPS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $634 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,126 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $19,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,185,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,205,086 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEE | CategoryTxt |
| Amt | $3,301 | Amt |
| Net Investment Income | $825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,476 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (139 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6000 SHARES OF ADT CORP UNSECD SR NT DTD 01/14/13 4.125% DUE 06/15/23 | $5,940 | $5,940 |
| 25000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $23,691 | $23,691 |
| 25000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $23,257 | $23,257 |
| 25000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $22,848 | $22,848 |
| 25000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $21,689 | $21,689 |
| 25000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $21,039 | $21,039 |
| 20000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $20,992 | $20,992 |
| 20000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $20,349 | $20,349 |
| 25000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $19,729 | $19,729 |
| 20000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $18,512 | $18,512 |
| 20000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $18,045 | $18,045 |
| 9000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $7,051 | $7,051 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,802 | $6,802 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,413 | $6,413 |
| 8000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,404 | $6,404 |
| 6000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,313 | $6,313 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,283 | $6,283 |
| 8000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,236 | $6,236 |
| 6000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,218 | $6,218 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,056 | $6,056 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $5,984 | $5,984 |
| 30000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $25,993 | $25,993 |
| 23000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $19,118 | $19,118 |
| 14000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $13,143 | $13,143 |
| 14000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $11,820 | $11,820 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,675 | $6,675 |
| 8000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,652 | $6,652 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,644 | $6,644 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,577 | $6,577 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,571 | $6,571 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,529 | $6,529 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,524 | $6,524 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,484 | $6,484 |
| 8000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,425 | $6,425 |
| 8000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,383 | $6,383 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,266 | $6,266 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $6,254 | $6,254 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $5,885 | $5,885 |
| 7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $5,771 | $5,771 |
| 8000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $5,568 | $5,568 |
| 5000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $3,943 | $3,943 |
| 2000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21 | $1,861 | $1,861 |
| 7000 SHARES OF AECOM COMPANY GUARNT GLB 05.125% MAR 15 2027 | $6,738 | $6,738 |
| 30000 SHARES OF AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2 | $23,540 | $23,540 |
| 6000 SHARES OF ALLY FINANCIAL INC SUBORDINATED GLB 05.750% NOV 20 2025 | $5,814 | $5,814 |
| 5000 SHARES OF ALUMINUM CO AMER UNSECD SR NT DTD 01/27/98 6.750% DUE 01/15/2 | $6,075 | $6,075 |
| 6000 SHARES OF ASBURY AUTOMOTIVE GROUP INC UNSECD SR NT C03/01/25 @102.375 D | $5,018 | $5,018 |
| 25000 SHARES OF AUTOZONE INC SR UNSECD NT CALL 1/15/25 @100 DTD 04/29/15 3.2 | $23,977 | $23,977 |
| 6000 SHARES OF BALL CORP SR UNSECD NT DTD 05/16/13 4.000% DUE 11/15/23 | $5,881 | $5,881 |
| 6000 SHARES OF BALL CORP UNSECD SR GBL NT C12/15/25 @100 DTD 03/09/18 4.875% | $5,815 | $5,815 |
| 25000 SHARES OF BHP BILLITON FIN USA LTD SR UNSECD NT AUSTRALIA DTD 09/30/13 | $24,792 | $24,792 |
| 11000 SHARES OF BOEING CO UNSECD SR NT CALL 11/1/29 @100 DTD 07/31/19 2.950% | $9,346 | $9,346 |
| 7000 SHARES OF BOYD GAMING CORP UNSECD SR NT C12/01/22 @102.375 DTD 06/01/20 | $6,520 | $6,520 |
| 7000 SHARES OF BOYD GAMING CORP UNSECD SR NT C12/01/22 @102.375 DTD 06/01/20 | $6,335 | $6,335 |
| 6000 SHARES OF CABLEVISION SYS CORP UNSECD SR NT DTD 09/27/12 5.875% DUE 09/ | $5,721 | $5,721 |
| 25000 SHARES OF CAPITAL ONE FINANCIAL CO GLB 03.300% OCT 30 2024 | $24,141 | $24,141 |
| 7000 SHARES OF CARPENTER TECHNOLOGY GLB 06.375% JUL 15 2028 | $6,657 | $6,657 |
| 8000 SHARES OF CCO HLDGS LLC/CAP CORP GLB 04.500% MAY 01 2032 | $6,373 | $6,373 |
| 5000 SHARES OF CDW LLC / CDW FIN CORP UNSECD SR NT CALL 06/01/24 @100 DTD 12 | $5,000 | $5,000 |
| 7000 SHARES OF CENTENE CORP GLB 04.625% DEC 15 2029 | $6,399 | $6,399 |
| 7000 SHARES OF CENTURY CMNTYS INC UNSECD SR NT C6/01/22 @103.375 DTD 12/01/1 | $6,685 | $6,685 |
| 5000 SHARES OF CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 DTD 04/ | $4,824 | $4,824 |
| 25000 SHARES OF CHARLES SCHWAB CORP GLB 03.850% MAY 21 2025 | $24,427 | $24,427 |
| 6000 SHARES OF CHEMOURS CO UNSECD SR NT CALL 02/15/27 @100 DTD 05/23/17 5.37 | $5,541 | $5,541 |
| 7000 SHARES OF CIT GROUP INC SUBORDINATED GLB 06.125% MAR 09 2028 | $6,982 | $6,982 |
| 25000 SHARES OF CITIGROUP INC GLB VAR%OCT 30 2024 | $23,959 | $23,959 |
| 7000 SHARES OF CLEVELAND-CLIFFS INC COMPANY GUARNT GLB 05.875% JUN 01 2027 | $6,687 | $6,687 |
| 6000 SHARES OF CREDIT ACCEP CORP MICH UNSECD SR NT C3/15/22 @103.313 DTD 03/ | $5,686 | $5,686 |
| 6000 SHARES OF CROWN CORK & SEAL CO INC COMPANY GUARNT 07.375% DEC 15 2026 | $6,177 | $6,177 |
| 6000 SHARES OF CSC HLDGS LLC UNSECD SR NT DTD 05/23/14 5.250% DUE 06/01/24 | $5,719 | $5,719 |
| 6000 SHARES OF DCP MIDSTREAM OPER LP SR UNSECD NT CALL 04/15/25 @100 DTD 07/ | $5,944 | $5,944 |
| 6000 SHARES OF DELL INC SR UNSECD NT DTD 10/15/08 6.500% DUE 04/15/38 | $5,820 | $5,820 |
| 2000 SHARES OF DELL INC UNSECD SR NT DTD 09/10/10 5.400% DUE 09/10/40 | $1,751 | $1,751 |
| 6000 SHARES OF DELTA AIR LINES INC DEL UNSECD SR NT CALL 12/15/25 @100 DTD 0 | $6,130 | $6,130 |
| 15000 SHARES OF DOW CHEMICAL CO/THE GLB 02.100% NOV 15 2030 | $12,099 | $12,099 |
| 6000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/23 @102.250 DTD 09/ | $5,465 | $5,465 |
| 6000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/23 @102.250 DTD 09/ | $5,450 | $5,450 |
| 7000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/25 @102.375 DTD 09/ | $6,743 | $6,743 |
| 7000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/25 @102.375 DTD 09/ | $6,569 | $6,569 |
| 7000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/25 @102.375 DTD 09/ | $6,147 | $6,147 |
| 25000 SHARES OF ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 DTD | $22,115 | $22,115 |
| 7000 SHARES OF ENERGY TRANSFER OPER LP UNSECD SR NT CALL 11/15/49 @100 DTD 0 | $5,631 | $5,631 |
| 7000 SHARES OF EQM MIDSTREAM PARTNERS L P UNSECD SR NT C4/15/28 @100 DTD 06/ | $6,259 | $6,259 |
| 7000 SHARES OF FLUOR CORP GLB 04.250% SEP 15 2028 | $6,300 | $6,300 |
| 4000 SHARES OF FORD MTR CO DEL UNSECD SR NT CALL 01/22/30 @100 DTD 04/22/20 | $4,525 | $4,525 |
| 8000 SHARES OF GENERAL MTRS FINL CO INC UNSECD SR NT C06/20/27 @100 DTD 08/2 | $7,004 | $7,004 |
| 25000 SHARES OF GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C01/26/26 @100 DTD | $23,796 | $23,796 |
| 7000 SHARES OF GRIFFON CORP UNSECD SR NT C03/01/23 @102.875 DTD 02/19/20 5.7 | $6,405 | $6,405 |
| 6000 SHARES OF H B FULLER CO UNSECD SR GBL NT C10/15/23 @102. DTD 10/20/20 4 | $5,310 | $5,310 |
| 6000 SHARES OF HCA INC SR UNSECD NT DTD 01/16/15 5.375% DUE 02/01/25 | $5,997 | $5,997 |
| 7000 SHARES OF HILLENBRAND INC COMPANY GUARNT GLB 03.750% MAR 01 2031 | $5,740 | $5,740 |
| 6000 SHARES OF HILTON DOMESTIC OPER CO INC UNSECD SR NT C01/15/25 @102.438 D | $5,437 | $5,437 |
| 6000 SHARES OF HUGHES SATELLITE SYS CORP SR SECD NT 1ST LIEN DTD 02/01/17 5. | $5,755 | $5,755 |
| 7000 SHARES OF ICAHN ENTERPRISES L P /ICAHN ENTERPRISES FIN CORP UNSECD SR D | $6,710 | $6,710 |
| 7000 SHARES OF ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 05.250% MAY 15 2027 | $6,409 | $6,409 |
| 6000 SHARES OF IHEARTCOMMUNICATIONS INC SR SECD NT 1ST LIEN C05/01/22 @103.1 | $5,520 | $5,520 |
| 25000 SHARES OF ILLINOIS TOOL WKS INC SR UNSECD NT C8/15/26 @100 DTD 11/07/1 | $23,249 | $23,249 |
| 6000 SHARES OF L BRANDS INC UNSECD SR NT DTD 06/16/16 6.750% DUE 07/01/36 | $5,273 | $5,273 |
| 7000 SHARES OF LAMAR MEDIA CORP COMPANY GUARNT GLB 04.875% JAN 15 2029 | $6,427 | $6,427 |
| 13000 SHARES OF LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 | $12,641 | $12,641 |
| 7000 SHARES OF MGIC INVT CORP WIS UNSECD SR GBL NT CALL 08/15/23 DTD 08/12/2 | $6,455 | $6,455 |
| 7000 SHARES OF MGM GROWTH PPTYS OPER PRTNSHP LP /MGP FIN UNSECD SR NT 144A C | $2,665 | $2,665 |
| 3000 SHARES OF MGM RESORTS INTL COMPANY GUARNT GLB 05.500% APR 15 2027 | $2,790 | $2,790 |
| 6000 SHARES OF MGM RESORTS INTL UNSECD SR NT CALL 03/15/25 @100 DTD 06/18/18 | $5,831 | $5,831 |
| 25000 SHARES OF MORGAN STANLEY SR UNSECD GMTN DTD 07/23/15 4.000% DUE 07/23/ | $24,445 | $24,445 |
| 7000 SHARES OF OCCIDENTAL PETE CORP UNSECD SR NT C6/1/25 @100 DTD 08/26/20 5 | $6,974 | $6,974 |
| 6000 SHARES OF OCCIDENTAL PETROLEUM COR GLB 06.600% MAR 15 2046 | $6,174 | $6,174 |
| 2000 SHARES OF OLIN CORP - 05.625% AUG 01 2029 | $1,900 | $1,900 |
| 7000 SHARES OF PATTERSON-UTI ENERGY INC GLB 03.950% FEB 01 2028 | $6,186 | $6,186 |
| 5000 SHARES OF PDC ENERGY INC COMPANY GUARNT GLB 05.750% MAY 15 2026 | $4,773 | $4,773 |
| 6000 SHARES OF PENSKE AUTOMOTIVE GROUP INC SR SUB NT C09/01/22 @101.75 DTD 0 | $5,568 | $5,568 |
| 25000 SHARES OF PFIZER INC SR UNSECD NT DTD 05/15/14 3.400% DUE 05/15/24 | $24,517 | $24,517 |
| 6000 SHARES OF PG&E CORP 1ST LIEN NT C7/01/25 @102.625 DTD 06/23/20 5.250% D | $5,460 | $5,460 |
| 25000 SHARES OF PNC FINL SVCS GROUP INC SR UNSECD NT CALL 12/23/23 @100 DTD | $24,636 | $24,636 |
| 9000 SHARES OF QVC INC 1ST LIEN SECD SR NT C02/15/34 DTD 08/21/14 5.450% DUE | $4,703 | $4,703 |
| 6000 SHARES OF RADIAN GROUP INC UNSECD SR NT C09/15/24 @100 DTD 05/15/20 6.6 | $5,912 | $5,912 |
| 2000 SHARES OF RADIAN GROUP INC UNSECD SR NT CALL 09/15/26 @100 DTD 06/24/19 | $1,832 | $1,832 |
| 7000 SHARES OF RANGE RESOURCES CORP COMPANY GUARNT GLB 04.875% MAY 15 2025 | $6,649 | $6,649 |
| 8000 SHARES OF ROYAL CARIBBEAN CRUISES GLB 03.700% MAR 15 2028 | $5,880 | $5,880 |
| 7000 SHARES OF SBA COMMUNICATIONS CORP GLB 03.875% FEB 15 2027 | $6,324 | $6,324 |
| 6000 SHARES OF SEAGATE HDD CAYMAN COMPANY GUARNT GLB 05.750% DEC 01 2034 | $5,087 | $5,087 |
| 7000 SHARES OF SERVICE CORP INTL GLB 05.125% JUN 01 2029 | $6,563 | $6,563 |
| 20000 SHARES OF SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 03.200% SEP 23 2 | $18,786 | $18,786 |
| 7000 SHARES OF SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 05.375% FEB 01 2029 | $6,489 | $6,489 |
| 7000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR GBL NT CALL 03/15/26 @100 DT | $6,335 | $6,335 |
| 6000 SHARES OF SPRINT CORP COMPANY GUARNT GLB 07.125% JUN 15 2024 | $6,120 | $6,120 |
| 2000 SHARES OF TENET HEALTHCARE CORP SR SECD 1ST LIEN NT C7/15/20 @102.313 D | $1,951 | $1,951 |
| 6000 SHARES OF TOLL BROS FIN CORP UNSECD SR NT CALL 12/15/26 @100 DTD 03/10/ | $5,741 | $5,741 |
| 6000 SHARES OF TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 DTD 09/15 | $5,936 | $5,936 |
| 6000 SHARES OF TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 05.875% JUN 15 202 | $5,944 | $5,944 |
| 25000 SHARES OF UNION PAC CORP UNSECD SR NT CALL 05/08/23 @100 DTD 06/08/18 | $24,819 | $24,819 |
| 7000 SHARES OF UNITED RENTALS NORTH AM COMPANY GUARNT 04.000% JUL 15 2030 | $5,984 | $5,984 |
| 20000 SHARES OF UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028 | $19,181 | $19,181 |
| 25000 SHARES OF US BANCORP GLB 01.450% MAY 12 2025 | $23,197 | $23,197 |
| 25000 SHARES OF WELLS FARGO & COMPANY SER MTN VAR%FEB 11 2026 | $23,298 | $23,298 |
| 4000 SHARES OF WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 DTD 0 | $3,680 | $3,680 |
| 6000 SHARES OF WISCONSIN ENERGY CORP SR UNSECD NT CALL 3/15/25 @100 DTD 06/1 | $5,755 | $5,755 |
| 5000 SHARES OF WYNDHAM WORLDWIDE CORP - 06.600% OCT 01 2025 | $4,927 | $4,927 |
| 7000 SHARES OF YUM BRANDS INC GLB 04.625% JAN 31 2032 | $6,188 | $6,188 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 442 SHARES OF ABBVIE INC COM | $71,433 | $71,433 |
| 241 SHARES OF ACADIA HEALTHCARE CO INC | $19,839 | $19,839 |
| 721 SHARES OF ACI WORLDWIDE INC | $16,583 | $16,583 |
| 1863 SHARES OF ADT INC NPV | $16,897 | $16,897 |
| 89 SHARES OF ADVANCED DRAIN SYS INC DEL | $7,295 | $7,295 |
| 323 SHARES OF ADVANCED MICRO DEVICES INC | $20,921 | $20,921 |
| 221 SHARES OF AECOM COM | $18,770 | $18,770 |
| 502 SHARES OF AFLAC INC COM | $36,114 | $36,114 |
| 373 SHARES OF AFLAC INC COM | $16,017 | $16,017 |
| 80 SHARES OF ALLEGION PLC SHS | $8,421 | $8,421 |
| 307 SHARES OF ALLISON TRANSMISSION HLDGS INC COM | $12,771 | $12,771 |
| 146 SHARES OF ALLSTATE CORP COM | $19,780 | $19,780 |
| 301 SHARES OF ALPHABET INC CL A COM | $26,557 | $26,557 |
| 24640 SHARES OF ALPHABET INC CL C COM | $2,186,307 | $2,186,307 |
| 157 SHARES OF ALTRA INDL MOTION CORP COM | $9,381 | $9,381 |
| 206 SHARES OF ALTRIA GROUP INC COM | $9,416 | $9,416 |
| 19800 SHARES OF AMAZON COM INC COM | $1,663,200 | $1,663,200 |
| 112 SHARES OF AMERICAN FINL GROUP INC OHIO COM | $15,375 | $15,375 |
| 899 SHARES OF AMERICAN INTL GROUP INC NEW COM | $56,853 | $56,853 |
| 187 SHARES OF AMERISOURCEBERGEN CORP COM | $30,988 | $30,988 |
| 167 SHARES OF AMETEK INC NEW COM | $23,333 | $23,333 |
| 175 SHARES OF AMGEN INC COM | $45,962 | $45,962 |
| 163 SHARES OF ANALOG DEVICES INC COM | $26,737 | $26,737 |
| 72 SHARES OF AON PLC COM ISIN IE00BLP1HW54 IRELAND | $21,610 | $21,610 |
| 13445 SHARES OF APPLE INC COM | $1,746,909 | $1,746,909 |
| 130 SHARES OF APPLIED MATERIALS INC | $12,659 | $12,659 |
| 309 SHARES OF ARCOSA INC | $16,791 | $16,791 |
| 148 SHARES OF ARROW ELECTRS INC COM | $15,476 | $15,476 |
| 474647 SHARES OF ASTRA SPACE INC | $205,902 | $205,902 |
| 633 SHARES OF ATI INC | $18,901 | $18,901 |
| 31 SHARES OF AUTOZONE INC COM | $76,452 | $76,452 |
| 1048 SHARES OF AVANTOR INC COM | $22,102 | $22,102 |
| 368 SHARES OF AVNET INC COM | $15,301 | $15,301 |
| 384 SHARES OF BANKUNITED INC COM | $13,044 | $13,044 |
| 322 SHARES OF BATH & BODY WORKS INC | $13,569 | $13,569 |
| 295 SHARES OF BELDEN INC COM | $21,211 | $21,211 |
| 6745 SHARES OF BERKSHIRE HATHAWAY INC DEL NEW CL B COM | $2,083,531 | $2,083,531 |
| 429 SHARES OF BERRY GLOBAL GROUP INC COMMON STOCK | $25,924 | $25,924 |
| 130 SHARES OF BOEING CO COM | $24,764 | $24,764 |
| 321 SHARES OF BP P L C SPONSORED ADR UNITED KINGDOM | $11,213 | $11,213 |
| 586 SHARES OF BRISTOL-MEYERS SQUIBB CO | $42,163 | $42,163 |
| 289 SHARES OF BWX TECHNOLOGIES INC COM | $16,785 | $16,785 |
| 635 SHARES OF CAMECO CORP | $14,395 | $14,395 |
| 324 SHARES OF CANADIAN NAT RES LTD COM CANADA | $17,992 | $17,992 |
| 149 SHARES OF CARTER HOLDINGS INC | $11,117 | $11,117 |
| 115 SHARES OF CBOE GLOBAL MARKETS INC | $14,429 | $14,429 |
| 512 SHARES OF CENTENE CORP DELAWARE COM | $41,989 | $41,989 |
| 209 SHARES OF CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $26,367 | $26,367 |
| 187 SHARES OF CHORD ENERGY CORP | $25,583 | $25,583 |
| 195 SHARES OF CHUBB LTD COM SWITZERLAND | $43,017 | $43,017 |
| 74 SHARES OF CIGNA CORP NEW COM | $24,519 | $24,519 |
| 830 SHARES OF CISCO SYS INC COM | $39,541 | $39,541 |
| 848 SHARES OF CITIGROUP INC NEW COM | $38,355 | $38,355 |
| 174 SHARES OF COCA COLA EUROPEAN PARTNERS PLC COM UNITED KINGDOM | $9,626 | $9,626 |
| 610 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS CL A | $34,886 | $34,886 |
| 332 SHARES OF COMERICA INC COM | $22,194 | $22,194 |
| 267 SHARES OF COMMVAULT SYS INC COM | $16,778 | $16,778 |
| 299 SHARES OF CONOCOPHILLIPS COM | $35,282 | $35,282 |
| 172 SHARES OF COPART INC | $10,473 | $10,473 |
| 374 SHARES OF CORTEVA INC COM | $21,984 | $21,984 |
| 342 SHARES OF CRH PLC ADR IRELAND | $13,608 | $13,608 |
| 603 SHARES OF CRITEO S A SPONSORED ADR FRANCE | $15,714 | $15,714 |
| 85 SHARES OF CURTISS WRIGHT CORP COM | $14,194 | $14,194 |
| 603 SHARES OF DANA INC | $10,288 | $10,288 |
| 326 SHARES OF DEVON ENERGY CORP NEW | $20,052 | $20,052 |
| 210 SHARES OF DIAMONDBACK ENERGY INC COM | $28,724 | $28,724 |
| 218 SHARES OF DINE BRANDS GLOBAL INC | $14,083 | $14,083 |
| 180 SHARES OF DISCOVER FINL SVCS COM | $17,609 | $17,609 |
| 123 SHARES OF DOVER CORP COM | $16,655 | $16,655 |
| 272 SHARES OF DUPONT DE NEMOURS INC COM | $18,667 | $18,667 |
| 182 SHARES OF DYCOM INDS INC | $17,035 | $17,035 |
| 51 SHARES OF ELECTRONIC ARTS INC COM | $6,231 | $6,231 |
| 101 SHARES OF ELEVANCE HEALTH INC | $51,810 | $51,810 |
| 116 SHARES OF ENERSYS COM | $8,565 | $8,565 |
| 618 SHARES OF ENVISTA HOLDINGS CORP | $20,808 | $20,808 |
| 214 SHARES OF EOG RES INC COM | $27,717 | $27,717 |
| 47 SHARES OF EVEREST RE GROUP LTD COM BERMUDA | $15,570 | $15,570 |
| 262 SHARES OF EXPEDITORS INTL WASHINGTON INC COM | $27,227 | $27,227 |
| 232 SHARES OF FIDELITY NATL INFORMATION SVCS INC COM | $15,741 | $15,741 |
| 705 SHARES OF FIFTH THIRD BANCORP COM | $23,131 | $23,131 |
| 1404 SHARES OF FIRST BANCORP | $17,859 | $17,859 |
| 31 SHARES OF FIRST CTZNS BANCSHARES INC N C CL A | $23,509 | $23,509 |
| 810 SHARES OF FIRST HAWAIIAN INC SHS | $21,092 | $21,092 |
| 223 SHARES OF FLEETCOR TECHNOLOGIS INC | $40,961 | $40,961 |
| 796 SHARES OF FLEX LTD | $17,082 | $17,082 |
| 416 SHARES OF FLUOR CORP | $14,419 | $14,419 |
| 245 SHARES OF FMC CORP COM NEW | $30,576 | $30,576 |
| 315 SHARES OF GENPACT LTD COM ISIN BMG3922B1072 BERMUDA | $14,591 | $14,591 |
| 265 SHARES OF GLOBAL PMTS INC GEORGIA | $26,320 | $26,320 |
| 211 SHARES OF GLOBE LIFE INC COM | $25,436 | $25,436 |
| 118 SHARES OF GOLDMAN SACHS GROUP INC COM | $40,519 | $40,519 |
| 1399 SHARES OF GOODYEAR TIRE RUBBER | $14,200 | $14,200 |
| 687 SHARES OF HAIN CELESTIAL GROUP INC COM | $11,116 | $11,116 |
| 130 SHARES OF HANOVER INS GROUP INC COM | $17,567 | $17,567 |
| 758 SHARES OF HARLEY DAVIDSON INC COM | $31,533 | $31,533 |
| 153 SHARES OF HERC HOLDINGS INC | $20,130 | $20,130 |
| 690 SHARES OF HEWLETT PACKARD ENTERPRISE CO COM | $11,012 | $11,012 |
| 291 SHARES OF HF SINCLAIR CORP | $15,100 | $15,100 |
| 427 SHARES OF HILTON GRAND VACATIONS INC COM | $16,457 | $16,457 |
| 767 SHARES OF HOWMET AEROSPACE INC COM | $30,227 | $30,227 |
| 323 SHARES OF HP INC | $16,011 | $16,011 |
| 62 SHARES OF HUMANA INC COM | $31,756 | $31,756 |
| 1560 SHARES OF HUNTINGTON BANCSHARES INC COM | $21,996 | $21,996 |
| 668 SHARES OF HUNTSMAN CORPORATION | $18,357 | $18,357 |
| 234 SHARES OF HURON CONSULTING GROUP INC COM | $16,988 | $16,988 |
| 233 SHARES OF IDACORP INC COM | $24,051 | $24,051 |
| 87 SHARES OF INNOSPEC INC COM | $8,949 | $8,949 |
| 398 SHARES OF INTEGRA L HLDGS CORP NEW | $22,316 | $22,316 |
| 340 SHARES OF INTERNATIONAL GAME TECHNOLOGY PLC COM UNITED KINGDOM | $7,711 | $7,711 |
| 526 SHARES OF INTERPUBLIC GROUP COS INC COM | $17,521 | $17,521 |
| 41750 SHARES OF ISHARES CORE MSCI EAFE ETF | $2,573,470 | $2,573,470 |
| 55300 SHARES OF ISHARES CORE MSCI EMERGING MKTS ETF | $2,582,510 | $2,582,510 |
| 453 SHARES OF J P MORGAN CHASE & CO COM | $60,747 | $60,747 |
| 400 SHARES OF JABIL INC COM | $27,280 | $27,280 |
| 585 SHARES OF JOHNSON & JOHNSON COM | $103,340 | $103,340 |
| 396 SHARES OF KB HOME COM | $12,613 | $12,613 |
| 275 SHARES OF KEMPER CORP DEL COM | $13,530 | $13,530 |
| 477 SHARES OF KEURIG DR PEPPER INC | $17,010 | $17,010 |
| 2078 SHARES OF KEYCORP NEW COM | $36,199 | $36,199 |
| 51 SHARES OF KLA CORP | $19,229 | $19,229 |
| 400 SHARES OF KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | $20,964 | $20,964 |
| 180 SHARES OF KORN FERRY | $9,112 | $9,112 |
| 265 SHARES OF KULICKE & SOFFA INDS INC COM | $11,729 | $11,729 |
| 46 SHARES OF LAM RESEARCH CORP | $19,334 | $19,334 |
| 133 SHARES OF LANDSTAR SYS INC COM | $21,666 | $21,666 |
| 89 SHARES OF LEAR CORP NEW COM | $11,038 | $11,038 |
| 95 SHARES OF LEIDOS HLDGS INC COM | $9,993 | $9,993 |
| 618 SHARES OF LKQ CORP COM | $33,007 | $33,007 |
| 520 SHARES OF LOEWS CORP COM | $30,332 | $30,332 |
| 205 SHARES OF LUMENTUM HOLDINGS INC SHS | $10,695 | $10,695 |
| 118 SHARES OF MAGNA INTL INC CL A COM CANADA | $6,629 | $6,629 |
| 762 SHARE OF MAGNOLIA OIL & GAS CORP | $17,869 | $17,869 |
| 83 SHARES OF MANPOWERGROUP INC COM | $6,906 | $6,906 |
| 1096 SHARES OF MARATHON OIL CORP COM | $29,669 | $29,669 |
| 246 SHARES OF MASCO CORP COM | $11,481 | $11,481 |
| 188 SHARES OF MASONITE INTL CORP NEW ORD COM CANADA | $15,155 | $15,155 |
| 108 SHARES OF MCKESSON CORP COM | $40,513 | $40,513 |
| 561 SHARES OF MEDTRONIC PLC COM IRELAND | $43,601 | $43,601 |
| 492 SHARES OF MERCK & CO INC NEW COM | $54,587 | $54,587 |
| 244 SHARES OF MICROCHIP TECHNOLOGY INC | $17,141 | $17,141 |
| 60 SHARES OF MIDDLEBY CORP | $8,034 | $8,034 |
| 355 SHARES OF MOELIS & CO CL A COM | $13,621 | $13,621 |
| 186 SHARES OF MOHAWK INDS INC COM | $19,013 | $19,013 |
| 61 SHARES OF MOLINA HEALTHCARE INC COM | $20,143 | $20,143 |
| 133 SHARES OF MONSTER BEVERAGE CORP | $13,503 | $13,503 |
| 1205 SHARES OF NOMAD FOODS LTD COM BRITISH VIRGIN ISLANDS | $20,774 | $20,774 |
| 1051 SHARES OF NORTONLIFELOCK INC COM | $22,523 | $22,523 |
| 109 SHARES OF OMNICOM GROUP INC COM | $8,891 | $8,891 |
| 92 SHARES OF ON SEMICONDUCTOR CRP COM | $5,738 | $5,738 |
| 433 SHARES OF ORACLE CORP COM | $35,393 | $35,393 |
| 143 SHARES OF OSHKOSH TRUCK CORP COM | $12,611 | $12,611 |
| 177 SHARES OF PACCAR INC COM | $17,518 | $17,518 |
| 185 SHARES OF PAPA JOHNS INTL INC COM | $15,227 | $15,227 |
| 856 SHARES OF PEDIATRIX MED GRP INC | $12,720 | $12,720 |
| 1259 SHARES OF PFIZER INC COM | $64,511 | $64,511 |
| 159 SHARES OF PHILIP MORRIS INTL INC COM | $16,092 | $16,092 |
| 121 SHARES OF PHILLIPS 66 COM | $12,594 | $12,594 |
| 76 SHARES OF PIONEER NATURAL RES CO | $17,358 | $17,358 |
| 457 SHARES OF PULTEGROUP INC COM | $20,807 | $20,807 |
| 238 SHARES OF QORVO INC COM | $21,572 | $21,572 |
| 327 SHARES OF QUALCOMM INC | $35,950 | $35,950 |
| 172 SHARES OF RALPH LAUREN CORP CL A COM | $18,175 | $18,175 |
| 164 SHARES OF REGAL REXNORD CORP | $19,677 | $19,677 |
| 113 SHARES OF REINSURANCE GROUP OF AMERICA | $16,056 | $16,056 |
| 56 SHARES OF RELIANCE STEEL & ALUMINUM CO COM | $11,337 | $11,337 |
| 156 SHARES OF RENAISSANCERE HOLDINGS LTD COM BERMUDA | $28,740 | $28,740 |
| 377 SHARES OF RESIDEO TECHNOLOGIES INC REG SHS | $6,202 | $6,202 |
| 269 SHARES OF ROBERT HALF INTL INC COM | $19,860 | $19,860 |
| 118 SHARES OF RXO INC | $2,030 | $2,030 |
| 1038 SHARES OF SALLY BEAUTY HLDGS INC | $12,996 | $12,996 |
| 1186 SHARES OF SANOFI SA | $57,438 | $57,438 |
| 607 SHARES OF SCHLUMBERGER LTD COM CURACAO | $32,450 | $32,450 |
| 582 SHARES OF SCHWAB CHARLES CORP NEW COM | $48,457 | $48,457 |
| 190 SHARES OF SCIENCE APPLICATIONS INTL CORP NEW COM | $21,077 | $21,077 |
| 182 SHARES OF SELECTIVE INS GROUP INC COM | $16,127 | $16,127 |
| 592 SHARES OF SENSATA TECHNOLOGIES HLDG PLC REGISTE | $23,905 | $23,905 |
| 226 SHARES OF SHELL PLC | $12,871 | $12,871 |
| 184 SHARES OF SOUTHWEST GAS HLDGS INC COM | $11,386 | $11,386 |
| 637 SHARES OF SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $18,855 | $18,855 |
| 297 SHARES OF SS&C TECHNOLOGIES HLDGS INC COM | $15,462 | $15,462 |
| 679 SHARES OF STAR BULK CARRIERS CORP | $13,057 | $13,057 |
| 307 SHARES OF STIFEL FINL CORP COM | $17,920 | $17,920 |
| 157 SHARES OF SYNAPTICS INC | $14,940 | $14,940 |
| 401 SHARES OF SYNCHRONY FINL COM | $13,177 | $13,177 |
| 264 SHARES OF SYNEOS HEALTH INC | $9,684 | $9,684 |
| 498 SHARES OF SYNOVUS FINL CORP COM | $18,700 | $18,700 |
| 137 SHARES OF TAKE-TWO INTERACTIVE SOFTWARE INC | $14,266 | $14,266 |
| 550 SHARES OF TAPESTRY INC COM | $20,944 | $20,944 |
| 339 SHARES OF TAYLOR MORRISON HOME CORP CL A COM | $10,289 | $10,289 |
| 165 SHARES OF TE CONNECTIVITY LTD COM SWITZERLAND | $18,942 | $18,942 |
| 1086 SHARES OF TEMPUR SEALY INTL INC | $37,282 | $37,282 |
| 7500 SHARES OF TESLA INC | $923,850 | $923,850 |
| 307 SHARES OF TEXAS CAP BANCSHARES INC COM | $18,515 | $18,515 |
| 321 SHARES OF TEXTRON INC COM | $22,727 | $22,727 |
| 223 SHARES OF TIMKEN COMPANY | $15,759 | $15,759 |
| 131 SHARES OF TRAVELERS COS INC COM | $24,561 | $24,561 |
| 689 SHARES OF TRUIST FINL CORP COM | $29,648 | $29,648 |
| 109 SHARES OF UNITED PARCEL SVC INC CL B | $18,949 | $18,949 |
| 110 SHARES OF UNITEDHEALTH GROUP INC COM | $58,320 | $58,320 |
| 340 SHARES OF US BANCORP | $14,827 | $14,827 |
| 35075 SHARES OF VANGUARD MID-CAP ETF | $7,148,636 | $7,148,636 |
| 1498 SHARES OF VERTIV HLDG CO | $20,463 | $20,463 |
| 217 SHARES OF VISA INC | $45,084 | $45,084 |
| 292 SHARES OF WABTEC | $29,145 | $29,145 |
| 274 SHARES OF WEBSTER FINL CORP CONN COM | $12,971 | $12,971 |
| 814 SHARES OF WELLS FARGO & CO NEW COM | $33,610 | $33,610 |
| 262 SHARES OF WESCO INTL INC COM | $32,802 | $32,802 |
| 114 SHARES OF WHIRLPOOL CORP COM | $16,126 | $16,126 |
| 25 SHARES OF WHITE MTNS INS GROUP LTD COM ISIN BMG9618E1075 BERMUDA | $35,358 | $35,358 |
| 117 SHARES OF WILLIAMS SONOMA INC COM | $13,446 | $13,446 |
| 252 SHARES OF WINTRUST FINL CORP COM | $21,299 | $21,299 |
| 136 SHARES OF WYNDHAM HOTELS & RESORTS INC COM | $9,698 | $9,698 |
| 520 SHARES OF XPO INC | $17,311 | $17,311 |
| 150 SHARES OF ZIMMER BIOMET HLDGS INC COM | $19,125 | $19,125 |
| 446 SHARES OF ZIONS BANCORPORATION COM | $21,925 | $21,925 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $967,842 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $967,842 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $200,000 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 30345 SHARES OF INVESCO QQQ TRUST UNIT SER 1 | FMV | $8,080,267 | $8,080,267 |
| 15000 SHARES OF ISHARES RUSSELL 2000 ETF | FMV | $2,615,400 | $2,615,400 |
| 8000 SHARES OF ISHARES RUSSELL 3000 ETF | FMV | $1,765,440 | $1,765,440 |
| 49995 SHARES OF SPDR S&P 500 ETF TR UNIT SER 1 | FMV | $19,119,588 | $19,119,588 |
| 1719365.51 SHARES OF RENAISSANCE ACCESS LLC CL M2(A) | FMV | $1,680,508 | $1,680,508 |
| 2777575 SHARES OF THE CHILDREN'S INVESTMENT FUND CL L Q2 (H) | FMV | $2,777,575 | $2,777,575 |
| 1432700 SHARES OF THE CHILDRENS INVESTMENT FUND LP O(Q2-E) H | FMV | $1,432,700 | $1,432,700 |
| 0 SHARES OF AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD. | FMV | $4,865,577 | $4,865,577 |
| 0 SHARES OF FPC SMALL CAP FUND I, LP | FMV | $778,890 | $778,890 |
| SHARES OF CAZ MCP TE | FMV | $1,493,671 | $1,493,671 |
| 462.50 SHARES OF APOLLO EUROPEAN FINANCE ACCESS FUND III LP (OFFSHORE) SER B | FMV | $360,378 | $360,378 |
| 202.5 SHARES OF CSP III DISTRESSED OPPORTUNITIES FUND (OFFSHORE) LP USD A | FMV | $22,904 | $22,904 |
| 453.75 SHARES OF KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP | FMV | $234,162 | $234,162 |
| 450551.76 SHARES OF NB PRIVATE MARKETS FUND III (TE), LLC | FMV | $450,552 | $450,552 |
| 233.75 SHARES OF ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P TRANCH | FMV | $178,205 | $178,205 |
| 131230.84 SHARES OF BLACKSTONE REAL ESTATE INCOME TRUST INC-CL S | FMV | $1,951,823 | $1,951,823 |
| 227.5 SHARES OF BREP EUROPE IV REAL ESTATE TRUST FUND (OFFSHORE) LP TR A | FMV | $49,849 | $49,849 |
| 0 SHARES OF 22C CAPITAL II | FMV | $195,699 | $195,699 |
| 0 SHARES OF BLUE OWL TECHNOLOGY FINANCE II | FMV | $870,472 | $870,472 |
| 0 SHARES OF BLUE OWL TECHNOLOGY HOLDINGS II | FMV | $78,702 | $78,702 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENT PORTFOLIO | Desc |
| Amt | $23,430,145 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $472,574 | $472,574 | $0 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| FUND EXPENSES | $2,216 | $2,216 | $0 |
| FOREIGN TAX WITHHELD | $17,518 | $17,518 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME THRU US TRUST | $1,214 | $1,214 | $0 |
| OTHER INVESTMENT INCOME OWL ROCK CAPITAL TECHNOLOGY HOLDINGS II | $2,767 | $2,767 | $0 |
| OTHER INCOME FROM PARTNERSHIPS | $7,760 | $7,126 | $7,760 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $230,942 | $0 | $0 |
| STATE TAX ON NET INVESTMENT INCOME | $404 | $0 | $0 |
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