THE VIOLA FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE VIOLA FUND (EIN 13-3398045)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349103866
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:50:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | MANHATTAN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 133398045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VIOLA FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIOL | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CITRIN COOPERMAN50 ROCKEFELLER PL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABBY LEIGH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ABBY | PersonFirstNm |
| Person Last | LEIGH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT DITMAN | PreparerPersonNm |
| PTIN | P00818407 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2023-11-14 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,115,705 | 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 | $67,821 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $178,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,536 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$151,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,018,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $95,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,536 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $33,546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,046 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,047 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,142,692 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,142,692 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,215,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,150,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,120,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,943 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,340,949 | CashBOYAmt |
| Cash EOY | $1,050,569 | CashEOYAmt |
| Cash EOYFMV | $1,050,569 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,244,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,267,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,363,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $773,391 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $789,156 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $713,291 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,108,173 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,181,408 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $988,604 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,466,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,288,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,115,705 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,466,731 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,288,591 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,466,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,288,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,466,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,288,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,466,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,120,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,346,445 | SubtotalAmt |
| Other Decreases | $57,854 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,288,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC A/C 0590 (C0VERED) | 2016-04-04 | 2022-08-02 | $68,024 | $9,968 | $58,056 | $58,056 |
| K-1 - TYBOURNE LONG OPPORTUNITIES | 2022-01-01 | 2022-12-31 | $139,569 | -$139,569 | -$139,569 | |
| K-1 - TYBOURNE LONG OPPORTUNITIES | 2022-01-01 | 2022-12-31 | $287,340 | -$287,340 | -$287,340 | |
| CHARLES SCHWAB A/C 2608 (COVERED) | 2022-01-01 | 2022-12-31 | $105,285 | $151,566 | -$46,281 | -$46,281 |
| CHARLES SCHWAB A/C 2608 (COVERED) | 2022-01-01 | 2022-12-31 | $130,537 | $151,710 | -$21,173 | -$21,173 |
| 0.10 SHS AUST & NEW ZEALAND-CASH IN LIEU | 2022-08-29 | 2022-08-29 | $20 | $20 | $20 | |
| 0.10 SHS MERCEDES-BENZ GROUP-CASH IN LIEU | 2022-01-11 | 2022-01-11 | $338 | $338 | $338 | |
| 0.10 SHS TENCENT HOLDINGS-CASH IN LIEU | 2022-04-13 | 2022-04-13 | $163 | $163 | $163 | |
| CHARLES SCHWAB A/C 7926 (COVERED) | 2022-01-01 | 2022-12-31 | $77,945 | $101,670 | -$23,725 | -$23,725 |
| CHARLES SCHWAB A/C 7926 (COVERED) | 2022-01-01 | 2022-12-31 | $330,277 | $327,524 | $2,753 | $2,753 |
| DISPOSITION OF HCP FUND | 2022-01-01 | 2022-12-31 | $305,650 | $305,650 | $305,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$151,108 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$354,072 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,394 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,394 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,435 | OverpaymentAmt |
| Applied To ES Tax | $20,435 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN LLC | IndividualWithBooksNm |
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ABBY LEIGH | ||||||||
| 455 CENTRAL PARK WEST LM6 | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| REBECCA LEIGH | ||||||||
| 455 CENTRAL PARK WEST LM6 | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| DAVID LEIGH | ||||||||
| 215 WEST 105H STREET APT 5A | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,888,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,180,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,761,997 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,831,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,831,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,728,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,959 | TotalTaxAmt |
| Distributable Before Adj | $334,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $334,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $334,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,150,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,150,442 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $334,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $229,696 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $154,778 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $156,416 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,264,263 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $126,196 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,931,349 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,150,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $334,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,815,964 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,747,313 | 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 | $229,696 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,517,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $154,778 | ExcessFromYear4Amt |
| Excess From Year3 | $156,416 | ExcessFromYear3Amt |
| Excess From Year2 | $1,264,263 | ExcessFromYear2Amt |
| Excess From Year1 | $126,196 | ExcessFromYear1Amt |
| Excess From Current Year | $1,815,964 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITIZEN UNION FOUNDATION | |||||||
| 299 BROADWAY | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $1,500 |
| CORNELL-WEILL HOSPITAL | |||||||
| 525 E 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $10,000 |
| DIEU DONNE PAPERMILL | |||||||
| 63 FLUSHING AVE UNIT 112 | BROOKLYN | NY | 11205 | NONE | PC | GENERAL | $5,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $1,010,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $30,000 |
| NATIONAL PARKS OF NY HARBOR CONSERVANCY | |||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $2,000 |
| OPEN STAGE PROJECT | |||||||
| 526 WEST 26TH STREET STUDIO 522 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $10,000 |
| PLAN A HEALTH | |||||||
| PO BOX 20066 | NEW YORK | NY | 10025 | NONE | PC | GGENERAL | $5,000 |
| RISING TREETOPS AT OAKHURST | |||||||
| 1111 MONMOUTH RD | OAKHURST | NJ | 07755 | NONE | PC | GENERAL | $5,000 |
| SOKA GAKKAI INTERNATIONAL | |||||||
| 606 WILSHIRE BLVD | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL | $20,000 |
| THE FEMINIST INSTITUTE TGI DIGITAL | |||||||
| 28 LIBERTY STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $4,500 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $15,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 208241 | NEW HAVEN | CT | 06520 | NONE | PC | GENERAL | $1,000,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $10,500 |
| SUNFLOWER OF PEACE | |||||||
| 88 WELLS AVE | NEWTON | MA | 02460 | NONE | PC | GENERAL | $10,000 |
| SHELDRICK WILDLIFE TRUST | |||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | GENERAL | $1,692 |
| DOROT INC | |||||||
| 171 W 85TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $1,000 |
| BOFFO ART | |||||||
| 57 WALKER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $500 |
| WE ACT FOR ENVIRONMENTAL JUSTICE | |||||||
| 1854 AMSTERDAM AVENUE 2ND FLOOR | NEW YORK | NY | 10031 | NONE | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,142,692 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $178,536 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | -$151,108 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,428 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,428 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ABBY LEIGH | |||||||
| 1 | 455 CENTRAL PARK WEST LM6 | NEW YORK | NY | 10025 | $32,139 | Yes (X) | Yes (X) |
| ABBY LEIGH | |||||||
| 2 | 455 CENTRAL PARK WEST LM6 | NEW YORK | NY | 10025 | $35,682 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,885 SHARES OF CLEVELAND-CLIFFS INC | $32,139 | 2022-08-02 |
| 2 | 2,497 SHARES OF EARTHSTONE ENERGY INC CL A | $35,682 | 2022-08-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TIAA CREF CORE IMPACT BOND - 27,899.595 SHARES | $295,051 | $252,734 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL - 431 SHARES | $494,105 | $460,557 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (409 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CS #2608 FIFTH THIRD BANCORP - 61 SHARES | $2,429 | $2,001 |
| CS #2608 HOLOGIC INC - 7 SHARES | $546 | $524 |
| CS #2608 WAL-MART DE MEXICO S A - 37 SHARES | $1,221 | $1,301 |
| CS #2608 ABB LTD - 240 SHARES | $6,902 | $7,310 |
| CS #2608 ABBOTT LABORATORIES - 81 SHARES | $9,417 | $8,893 |
| CS #2608 ABBVIE INC - 37 SHARES | $4,141 | $5,980 |
| CS #2608 ACCELLERON INDS AG - 12 SHARES | $238 | $245 |
| CS #2608 ACCENTURE PLC - 14 SHARES | $4,070 | $3,736 |
| CS #2608 ACTIVISION BLIZZARD - 11 SHARES | $897 | $842 |
| CS #2608 ACUITY BRANDS INC - 2 SHARES | $376 | $331 |
| CS #2608 ADIDAS AG - 10 SHARES | $1,569 | $677 |
| CS #2608 ADOBE INC - 10 SHARES | $5,157 | $3,365 |
| CS #2608 ADT INC DELAWARE - 63 SHARES | $504 | $571 |
| CS #2608 ADVANCED MICRO DEVIC - 29 SHARES | $2,408 | $1,878 |
| CS #2608 AFLAC INC - 40 SHARES | $2,145 | $2,878 |
| CS #2608 AGCO CORP - 5 SHARES | $638 | $693 |
| CS #2608 AIA GROUP LTD - 12 SHARES | $620 | $533 |
| CS #2608 AKZO NOBEL - 12 SHARES | $487 | $268 |
| CS #2608 ALBEMARBLE CORP - 2 SHARES | $340 | $434 |
| CS #2608 ALFA LAVAL - 155 SHARES | $4,725 | $4,472 |
| CS #2608 ALIBABA - 5 SHARES | $505 | $440 |
| CS #2608 ALLIANZ SE - 50 SHARES | $1,208 | $1,073 |
| CS #2608 ALLSTATE CORP - 9 SHARES | $1,188 | $1,220 |
| CS #2608 ALPHABET INC - 200 SHARES | $23,804 | $17,646 |
| CS #2608 ALSTOM SA - 820 SHARES | $2,035 | $1,952 |
| CS #2608 AMADEUS IT GROUP - 4 SHARES | $283 | $205 |
| CS #2608 AMAZON.COM INC - 120 SHARES | $20,844 | $10,080 |
| CS #2608 AMERICAN EXPRESS CO - 15 SHARES | $2,296 | $2,216 |
| CS #2608 AMERICAN WATER WORKS - 37 SHARES | $5,385 | $5,640 |
| CS #2608 AMERISOURCEBERGEN CORP - 4 SHARES | $492 | $663 |
| CS #2608 AMGEN INC - 18 SHARES | $4,210 | $4,728 |
| CS #2608 ANHEUSER BUSCH INBEV - 25 SHARES | $1,670 | $1,501 |
| CS #2608 AON PLC - 2 SHARES | $507 | $600 |
| CS #2608 APPLE INC - 271 SHARES | $36,223 | $35,211 |
| CS #2608 APPLIED MATERIALS - 25 SHARES | $3,393 | $2,435 |
| CS #2608 APTARGROUP INC - 4 SHARES | $525 | $440 |
| CS #2608 ARISTA NETWORKS INC - 4 SHARES | $357 | $485 |
| CS #2608 ARROW ELECTRONICS - 9 SHARES | $1,057 | $941 |
| CS #2608 ASHTEAD GROUP - 4 SHARES | $1,054 | $905 |
| CS #2608 ASML HLDGS NV - 2 SHARES | $1,332 | $1,093 |
| CS #2608 ASSA ABLOY - 184 SHARES | $2,688 | $1,969 |
| CS #2608 ASTELLAS PHARMA INC - 101 SHARES | $1,495 | $1,531 |
| CS #2608 ASTRAZENECA PLC - 86 SHARES | $5,369 | $5,831 |
| CS #2608 AT&T INC - 151 SHARES | $3,530 | $2,780 |
| CS #2608 AUST & NEW ZEALAND - 158 SHARES | $2,817 | $2,536 |
| CS #2608 AUTO DATA PROCESSING - 13 SHARES | $2,441 | $3,105 |
| CS #2608 AVIENT CORP - 36 SHARES | $1,813 | $1,215 |
| CS #2608 AVIVA PLC - 36 SHARES | $409 | $384 |
| CS #2608 AXALTA COATING SYSTE - 146 SHARES | $3,919 | $3,719 |
| CS #2608 BAIDU INC -29 SHARES | $3,557 | $3,317 |
| CS #2608 BAKER HUGHES CO - 142 SHARES | $2,951 | $4,193 |
| CS #2608 BANCO DE CHILE - 9 SHARES | $204 | $187 |
| CS #2608 BANCO SANTANDER S A - 449 SHARES | $1,701 | $1,325 |
| CS #2608 BANK MONTREAL QUE - 48 SHARES | $4,559 | $4,349 |
| CS #2608 BANK OF AMERICA CORP - 164 SHARES | $6,569 | $5,432 |
| CS #2608 BATH & BODY WRKS INC - 1 SHARE | $63 | $42 |
| CS #2608 BAXTER INTERNTNL - 12 SHARES | $1,039 | $612 |
| CS #2608 BAYERISCHE MOTOREN WER - 159 SHARES | $4,700 | $4,716 |
| CS #2608 BCE INC - 222 SHARES | $10,950 | $9,757 |
| CS #2608 BEST BUY INC - 9 SHARES | $1,061 | $722 |
| CS #2608 BLOCK INC - 2 SHARES | $511 | $126 |
| CS #2608 BOC HONG KONG HLDGS - 14 SHARES | $984 | $949 |
| CS #2608 BOLIDEN AB - 46 SHARES | $3,138 | $3,471 |
| CS #2608 BOSTON PROPERTIES - 24 SHARES | $2,589 | $1,622 |
| CS #2608 BRANDYWINE REALTY TR - 106 SHARES | $1,428 | $652 |
| CS #2608 BRF SA - 44 SHARES | $223 | $70 |
| CS #2608 BRISTOL-MYERS SQUIBB - 84 SHARES | $5,475 | $6,044 |
| CS #2608 BUNGE LIMITED - 7 SHARES | $540 | $698 |
| CS #2608 BYD CO LTD -17 SHARES | $759 | $835 |
| CS #2608 CAESARS ENTMT INC - 43 SHARES | $2,099 | $1,789 |
| CS #2608 CAIXABANK - 2061 SHARES | $2,149 | $2,576 |
| CS #2608 CAPITAL ONE - 7 SHARES | $1,023 | $651 |
| CS #2608 CARLSBERG AS - 5 SHARES | $175 | $133 |
| CS #2608 CATALENT INC - 9 SHARES | $1,017 | $405 |
| CS #2608 CBOE GLOBAL MKTS INC - 4 SHARES | $498 | $502 |
| CS #2608 CDN IMPERIAL BK COMM - 54 SHARES | $2,853 | $2,184 |
| CS #2608 CHARLES SCHWAB CORP - 18 SHARES | $1,257 | $1,499 |
| CS #2608 CHART INDUSTRIES INC - 6 SHARES | $1,255 | $691 |
| CS #2608 CHINA MERCHANTS BK - 8 SHARES | $320 | $221 |
| CS #2608 CHIPOTLE MEXICAN GRL - 1 SHARE | $1,474 | $1,387 |
| CS #2608 CHRISTIAN HANSEN HLD - 20 SHARES | $464 | $359 |
| CS #2608 CHUBB LTD - 13 SHARES | $2,121 | $2,868 |
| CS #2608 CHUNGHWA TELECOM CO - 112 SHARES | $4,562 | $4,098 |
| CS #2608 CHURCH & DWIGHT CO - 41 SHARES | $3,446 | $3,305 |
| CS #2608 CIGNA CORP - 17 SHARES | $4,219 | $5,633 |
| CS #2608 CITIGROUP INC - 42 SHARES | $3,064 | $1,900 |
| CS #2608 COCA-COLA EUROPACIFIC - 42 SHARES | $2,384 | $2,323 |
| CS #2608 COGNIZANT TECH SOLU - 7 SHARES | $529 | $400 |
| CS #2608 COLGATE-PALMOLIVE CO - 6 SHARES | $472 | $473 |
| CS #2608 COMCAST CORP - 85 SHARES | $4,583 | $2,972 |
| CS #2608 COMMERCIAL METALS CO - 69 SHARES | $2,488 | $3,333 |
| CS #2608 COMMONWEALTH BK AUST - 47 SHARES | $3,325 | $3,287 |
| CS #2608 COMPANHIA ENERGETIC - 833 SHARES | $1,479 | $1,691 |
| CS #2608 COMPANHIA PARANAENSE - 127 SHARES | $820 | $913 |
| CS #2608 COMPASS GROUP - 79 SHARES | $1,738 | $1,838 |
| CS #2608 COMPASS MINERALS INT - 10 SHARES | $526 | $410 |
| CS #2608 COMPUTERSHARE LTD - 146 SHARES | $2,459 | $2,593 |
| CS #2608 CONAGRA BRANDS INC - 42 SHARES | $1,550 | $1,625 |
| CS #2608 CONSTELLATION BRAND - 8 SHARES | $1,903 | $1,854 |
| CS #2608 CORTEVA INC - 66 SHARES | $3,848 | $3,879 |
| CS #2608 CREDICORP LTD - 8 SHARES | $962 | $1,085 |
| CS #2608 CROWDSTRIKE HLDGS INC - 2 SHARES | $442 | $211 |
| CS #2608 CSL LIMITED - 16 SHARES | $1,676 | $1,561 |
| CS #2608 CYBERARK SOFTWRE LTD - 3 SHARES | $477 | $389 |
| CS #2608 DAI NIPPON PRTG - 216 SHARES | $2,194 | $2,175 |
| CS #2608 DAIICHI SANKYO CO - 55 SHARES | $1,385 | $1,770 |
| CS #2608 DAITO TR CONSTR - 12 SHARES | $319 | $306 |
| CS #2608 DAIWA HOUSE IND - 68 SHARES | $2,040 | $1,566 |
| CS #2608 DANAHER CORP - 12 SHARES | $3,212 | $3,185 |
| CS #2608 DARDEN RESTAURANTS - 7 SHARES | $1,008 | $968 |
| CS #2608 DEERE & CO - 8 SHARES | $3,054 | $3,430 |
| CS #2608 DELL TECHNOLOGIES INC - 90 SHARES | $3,705 | $3,620 |
| CS #2608 DENSO CORP - 16 SHARES | $537 | $39 |
| CS #2608 DEUTSCHE BK AKTIENGE - 39 SHARES | $533 | $449 |
| CS #2608 DEUTSCHE BOERSE - 30 SHARES | $511 | $515 |
| CS #2608 DEUTSCHE POST AG - 24 SHARES | $1,421 | $900 |
| CS #2608 DOVER CORP - 3 SHARES | $455 | $406 |
| CS #2608 DSV A/S - 24 SHARES | $2,703 | $1,905 |
| CS #2608 DXC TECHNOLOGY CO - 15 SHARES -- DELETE | $531 | $398 |
| CS #2608 EAST JAPAN RAILWAY - 534 SHARES | $5,173 | $5,036 |
| CS #2608 ECOLAB INC - 10 SHARES | $2,229 | $1,456 |
| CS #2608 EDENRED S A - 20 SHARES | $558 | $545 |
| CS #2608 EDISON INTERNTNL - 19 SHARES | $1,101 | $1,209 |
| CS #2608 EMBECTA CORP - 1 SHARE | $30 | $25 |
| CS #2608 EMERSON ELECTIC CO - 17 SHARES | $1,568 | $1,633 |
| CS #2608 EMPIRE STATE REALTY TR - 9 SHARES | $101 | $61 |
| CS #2608 ENN ENERGY HOLDINGS F - 24 SHARES | $1,545 | $1,335 |
| CS #2608 ENPHASE ENERGY INC - 3 SHARES | $473 | $795 |
| CS #2608 EPIROC AKTIEBOLAG - 9 SHARES | $210 | $164 |
| CS #2608 ESSILORLUXOTTICA - 12 SHARES | $1,027 | $1,087 |
| CS #2608 ESTEE LAUDER CO - 9 SHARES | $2,837 | $2,233 |
| CS #2608 ETSY INCV - 14 SHARES | $1,626 | $1,677 |
| CS #2608 EVOLUTION AB - 5 SHARES | $976 | $489 |
| CS #2608 EXLSERVICE HOLDINGS - 16 SHARES | $2,899 | $2,711 |
| CS #2608 FAST RETAILING CO - 20 SHARES | $1,473 | $1,221 |
| CS #2608 FEDERAL REALTY INVT TR - 33 SHARES | $3,579 | $3,334 |
| CS #2608 FEDEX CORP - 15 SHARES | $3,233 | $2,598 |
| CS #2608 FERRARI N V - 2 SHARES | $442 | $428 |
| CS #2608 FISERV INC - 7 SHARES | $863 | $707 |
| CS #2608 FMC CORP - 47 SHARES | $5,576 | $5,866 |
| CS #2608 FORTESCUE METLS F - 88 SHARES | $1,926 | $2,453 |
| CS #2608 FRESENIUS MEDICAL CARE - 26 SHARES | $1,019 | $425 |
| CS #2608 FUJITSU LIMITED - 60 SHARES | $1,821 | $1,598 |
| CS #2608 GATES INDL CORP PLC F - 169 SHARES | $2,061 | $1,928 |
| CS #2608 GDS HLDGS - 23 SHARES | $1,765 | $474 |
| CS #2608 GEELY AUTOMOBL HLDG - 11 SHARES | $584 | $317 |
| CS #2608 GEN DIGITAL INC - 51 SHARES | $1,135 | $1,093 |
| CS #2608 GENERAL MOTORS CO - 36 SHARES | $2,106 | $1,211 |
| CS #2608 GENUINE PARTS CO - 7 SHARES | $912 | $1,215 |
| CS #2608 GILEAD SCIENCES INC - 30 SHARES | $1,926 | $2,576 |
| CS #2608 GIVAUDAN SA - 50 SHARES | $4,213 | $3,066 |
| CS #2608 GOLD FIELDS LTD F - 11 SHARES | $97 | $114 |
| CS #2608 GOLDMAN SACHS GROUP - 11 SHARES | $3,839 | $3,777 |
| CS #2608 GOODYEAR TIRE RUBBER - 2 SHARES | $32 | $20 |
| CS #2608 GRUPO AEROPUERTO DELM PF - 4 SHARES | $466 | $575 |
| CS #2608 GRUPO FINANCIERO BANOR F - 16 SHARES | $516 | $573 |
| CS #2608 GSK PLC ADR F - 86 SHARES | $3,314 | $3,022 |
| CS #2608 HALLIBURTON CO HLDG - 154 SHARES | $3,152 | $6,060 |
| CS #2608 HARTFORD FINL SVC GP - 23 SHARES | $1,541 | $1,744 |
| CS #2608 HASBRO INC - 23 SHARES | $2,260 | $1,403 |
| CS #2608 HCA HEALTHCARE INC - 5 SHARES | $1,000 | $1,200 |
| CS #2608 HERSHEY CO - 10 SHARES | $2,257 | $2,316 |
| CS #2608 HEWLETT PACKARD ENTERPRI - 198 SHARES | $3,208 | $3,160 |
| CS #2608 HOME DEPOT INC - 19 SHARES | $6,193 | $6,001 |
| CS #2608 HOST HOTELS & RESORT - 92 SHARES | $1,671 | $1,477 |
| CS #2608 HP INC - 93 SHARES | $2,927 | $2,499 |
| CS #2608 HUMANA INC - 1 SHARE | $402 | $512 |
| CS #2608 HUNTINGTON BANCSHS - 80 SHARES | $1,224 | $1,128 |
| CS #2608 ICICI BANK LTD F - 171 SHARES | $3,637 | $3,743 |
| CS #2608 IDEX CORP - 1 SHARE | $226 | $228 |
| CS #2608 ILLINOIS TOOL WORKS - 9 SHARES | $2,072 | $1,983 |
| CS #2608 ILLUMINA INC - 3 SHARES | $1,214 | $607 |
| CS #2608 INFINEON TECH AG F - 22 SHARES | $906 | $663 |
| CS #2608 INFORMA PLC - 36 SHARES | $518 | $540 |
| CS #2608 INFOSYS LTD - 386 SHARES | $7,277 | $6,952 |
| CS #2608 INTEL CORP - 172 SHARES | $8,623 | $4,546 |
| CS #2608 INTESA SANPAOLO SPA F - 1 SHARE | $17 | $13 |
| CS #2608 INTL FLAVORS & FRAGRA - 7 SHARES | $1,007 | $734 |
| CS #2608 INTUIT INC - 9 SHARES | $3,740 | $3,503 |
| CS #2608 INVESTCO LTD - 5 SHARES | $136 | $90 |
| CS #2608 JABIL INC - 8 SHARES | $499 | $546 |
| CS #2608 JBS S A - 40 SHARES | $558 | $340 |
| CS #2608 JD COM INC - 23 SHARES | $1,824 | $1,291 |
| CS #2608 JM SMUCKER CO - 4 SHARES | $489 | $634 |
| CS #2608 JOHNSON & JOHNSON - 104 SHARES | $17,322 | $18,372 |
| CS #2608 JOHNSON CONTROLS INTER - 30 SHARES | $1,908 | $1,920 |
| CS #2608 KB FINL GROUP INC - 82 SHARES | $4,094 | $3,170 |
| CS #2608 KB HOME - 18 SHARES | $817 | $573 |
| CS #2608 KERINGS S A - 20 SHARES | $1,574 | $1,013 |
| CS #2608 KIMCO REALTY CORP - 24 SHARES | $520 | $508 |
| CS #2608 KIRIN HOLDINGS CO - 88 SHARES | $1,664 | $1,339 |
| CS #2608 KLA CORP - 12 SHARES | $3,893 | $4,524 |
| CS #2608 KONE OYJ - 18 SHARES | $733 | $465 |
| CS #2608 KROGER CO - 81 SHARES | $2,984 | $3,611 |
| CS #2608 KUBOTA LTD - 14 SHARES | $1,599 | $954 |
| CS #2608 LAS VEGAS SANDS CORP - 22 SHARES | $1,027 | $1,058 |
| CS #2608 LENOVO GROUP LIMITED - 64 SHARES | $1,450 | $1,036 |
| CS #2608 LILLY ELI & CO - 10 SHARES | $1,900 | $3,658 |
| CS #2608 LLOYDS BANKING GROUP - 1646 SHARES | $3,659 | $3,628 |
| CS #2608 LOGITECH INTL S A - 5 SHARES | $561 | $311 |
| CS #2608 LONDON STOCK EXCHANGE - 44 SHARES | $1,170 | $943 |
| CS #2608 LOREAL S A - 65 SHARES | $5,339 | $4,631 |
| CS #2608 LOWES COMPANIES - 11 SHARES | $2,170 | $2,192 |
| CS #2608 LULULEMON ATHLETICA - 3 SHARES | $1,020 | $961 |
| CS #2608 LUMEN TECHNOLOGIES INC - 35 SHARES | $454 | $183 |
| CS #2608 LVMH MOET HENNESSY LOU - 30 SHARES | $4,613 | $4,346 |
| CS #2608 MARSH & MC LENNAN CO - 15 SHARES | $2,077 | $2,482 |
| CS #2608 MARVELL TECHNOLOGY INC - 30 SHARES | $1,566 | $1,111 |
| CS #2608 MASTERCARD INC - 15 SHARES | $5,932 | $5,216 |
| CS #2608 MC CORMICK & CO INC - 21 SHARES | $1,873 | $1,741 |
| CS #2608 MCKESSON CORP - 2 SHARES | $376 | $750 |
| CS #2608 MEDTRONIC PLC -50 SHARES | $6,449 | $3,886 |
| CS #2608 MEITUAN - 124 SHARES | $7,191 | $5,486 |
| CS #2608 MELCO PBL ENTERTAINMENT - 56 SHARES | $1,092 | $644 |
| CS #2608 MERCK & CO INC - 71 SHARES | $5,213 | $7,877 |
| CS #2608 META PLATFORMS INC - 32 SHARES | $9,812 | $3,851 |
| CS #2608 METLIFE INC - 19 SHARES | $1,187 | $1,375 |
| CS #2608 MGM RESORTS INTL - 33 SHARES | $1,420 | $1,106 |
| CS #2608 MICROSOFT CORP - 119 SHARES | $30,312 | $28,539 |
| CS #2608 MONDELEZ INTL - 84 SHARES | $5,114 | $5,599 |
| CS #2608 MOWI ASA - 11 SHARES | $287 | $187 |
| CS #2608 NATURA & CO HLDG S A - 85 SHARES | $1,486 | $368 |
| CS #2608 NATWEST GROUP PLC - 220 SHARES | $1,240 | $1,318 |
| CS #2608 NETAPP INC - 7 SHARES | $535 | $420 |
| CS #2608 NEW ORIENTAL EDUCATION - 97 SHARES | $1,206 | $3,378 |
| CS #2608 NIDEC CORP - 48 SHARES | $1,460 | $613 |
| CS #2608 NIKE INC - 26 SHARES | $3,400 | $3,042 |
| CS #2608 NIO INC - 32 SHARES | $1,330 | $312 |
| CS #2608 NIPPON TELEG & TELEPH - 19 SHARES | $530 | $537 |
| CS #2608 NIPPON YUSEN KK - 135 SHARES | $574 | $624 |
| CS #2608 NITTO DENKO CORP - 26 SHARES | $907 | $747 |
| CS #2608 NOAH HOLDINGS LTD - 10 SHARES | $439 | $155 |
| CS #2608 NOMURA HOLDINGS - 335 SHARES | $1,669 | $1,256 |
| CS #2608 NORSK HYDRO A - 284 SHARES | $1,871 | $2,139 |
| CS #2608 NORTHERN TRUST CORP - 9 SHARES | $1,004 | $796 |
| CS #2608 NOV INC - 274 SHARES | $3,774 | $5,724 |
| CS #2608 NOVARTIS AG - 1 SHARES | $87 | $91 |
| CS #2608 NOVO-NORDISK A S - 36 SHARES | $2,659 | $4,872 |
| CS #2608 NOVOZYMES AS - 43 SHARES | $2,676 | $2,170 |
| CS #2608 NTNL AUSTRALIA BANK - 422 SHARES | $4,430 | $4,292 |
| CS #2608 NVIDIA CORP - 47 SHARES | $7,185 | $6,869 |
| CS #2608 OLYMPUS CORP - 63 SHARES | $1,311 | $1,126 |
| CS #2608 ONO PHARMACEUTICAL - 135 SHARES | $1,011 | $1,035 |
| CS #2608 OPEN TEXT CORP - 30 SHARES | $1,431 | $889 |
| CS #2608 ORMAT TECHNOLOGIES - 33 SHARES | $3,007 | $2,854 |
| CS #2608 OTSUKA HLDGS CO LTD - 8 SHARES | $154 | $130 |
| CS #2608 PANASONIC CORP - 285 SHARES | $2,398 | $2,380 |
| CS #2608 PARAMOUNT GLOBAL - 2 SHARES | $86 | $34 |
| CS #2608 PARAMOUNT GROUP INCORPOR - 98 SHARES | $1,018 | $582 |
| CS #2608 PAYPAL HOLDINGS INCORP - 36 SHARES | $2,829 | $2,564 |
| CS #2608 PEARSON PLC - 98 SHARES | $1,133 | $1,104 |
| CS #2608 PENTAIR PLC - 9 SHARES | $580 | $405 |
| CS #2608 PERNOD RICARD S A - 95 SHARES | $3,953 | $3,736 |
| CS #2608 PFIZER INC - 97 SHARES | $4,275 | $4,970 |
| CS #2608 PING AN INSURANCE GP - 122 SHARES | $2,413 | $1,604 |
| CS #2608 PRINCIPAL FINL - 19 SHARES | $1,212 | $1,594 |
| CS #2608 PROCTER & GAMBLE - 53 SHARES | $7,092 | $8,033 |
| CS #2608 PROLOGIS INC - 30 SHARES | $3,605 | $3,382 |
| CS #2608 PROSUS N V - 130 SHARES | $1,803 | $1,785 |
| CS #2608 PRUDENTIAL FINL - 22 SHARES | $2,199 | $2,188 |
| CS #2608 PT BANK RAKYAT - 17 SHARES | $245 | $267 |
| CS #2608 PUBLIC STORAGE - 2 SHARES | $634 | $560 |
| CS #2608 PUBLICIS S A NEW - 32 SHARES | $513 | $508 |
| CS #2608 QUALCOMM INC - 12 SHARES | $1,705 | $1,319 |
| CS #2608 REGENERON PHARMS INC - 2 SHARES | $977 | $1,443 |
| CS #2608 REGIONS FINL CO - 42 SHARES | $968 | $906 |
| CS #2608 RESMED INC - 12 SHARES | $2,723 | $2,498 |
| CS #2608 ROCKWELL AUTOMATION - 21 SHARES | $4,130 | $5,409 |
| CS #2608 ROGERS COMMUN INC - 28 SHARES | $1,385 | $1,312 |
| CS #2608 ROSS STORES INC - 3 SHARES | $387 | $348 |
| CS #2608 ROYAL BANK OF CANADA - 128 SHARES | $12,419 | $12,035 |
| CS #2608 RYDER SYSTEM INC - 7 SHARES | $553 | $585 |
| CS #2608 S&P GLOBAL INC - 14 SHARES | $5,318 | $4,689 |
| CS #2608 SAGE GROUP PLC - 28 SHARES | $1,014 | $1,007 |
| CS #2608 SALESFORCE COM - 45 SHARES | $8,836 | $5,967 |
| CS #2608 SAMPO OYJ - 22 SHARES | $541 | $574 |
| CS #2608 SANDS CHINA LTD - 19 SHARES | $566 | $623 |
| CS #2608 SANDVIK AB - 54 SHARES | $1,369 | $977 |
| CS #2608 SCHNEIDER ELECTRIC SA - 185 SHARES | $6,115 | $5,173 |
| CS #2608 SEAGATE TECHNOLOGY HLD - 3 SHARES | $286 | $158 |
| CS #2608 SEKISUI HOUSE LTD - 183 SHARES | $3,779 | $3,190 |
| CS #2608 SERVICE NOW INC - 5 SHARES | $2,778 | $1,941 |
| CS #2608 SEVEN & I HLDG CO - 54 SHARES | $1,121 | $1,155 |
| CS #2608 SHARES OF LEGRAND SA - 135 SHARES | $2,676 | $2,156 |
| CS #2608 SHERWIN WILLIAMS CO - 1 SHARES | $270 | $237 |
| CS #2608 SHIMANO INC - 40 SHARES | $916 | $628 |
| CS #2608 SHINHAN FINL GROUP - 56 SHARES | $1,996 | $1,564 |
| CS #2608 SHISEIDO LTD - 24 SHARES | $1,681 | $1,171 |
| CS #2608 SIMON PPTY GROUP - 41 SHARES | $4,588 | $4,817 |
| CS #2608 SINGAPORE TLCM - 208 SHARES | $3,960 | $3,973 |
| CS #2608 SK TELECOM CO - 1 SHARE | $47 | $21 |
| CS #2608 SNAP INC - 17 SHARES | $1,023 | $152 |
| CS #2608 SOCIEDAD QUIMICYA Y MIN - 13 SHARES | $718 | $1,038 |
| CS #2608 SONIC HEALTHCARE LTD - 68 SHARES | $1,918 | $1,387 |
| CS #2608 SONY GROUP CORP - 41 SHARES | $4,065 | $3,127 |
| CS #2608 STANDARD BK GROUP - 410 SHARES | $4,266 | $4,018 |
| CS #2608 STANLEY BLACK & DECK - 9 SHARES | $1,884 | $676 |
| CS #2608 STELLANTIS N V - 212 SHARES | $3,272 | $3,010 |
| CS #2608 STMICROELECTRONICS NV - 12 SHARES | $462 | $427 |
| CS #2608 SUMITOMO MITSUI TRUST - 170 SHARES | $533 | $585 |
| CS #2608 SUN HUNG KAI PPTYS - 235 SHARES | $3,615 | $3,189 |
| CS #2608 SUN LIFE FINLM - 71 SHARES | $3,816 | $3,296 |
| CS #2608 SUNPOWER CORP - 19 SHARES | $582 | $343 |
| CS #2608 SUNRUN INC - 38 SHARES | $1,491 | $913 |
| CS #2608 SUNTORY BEV & FOOD - 96 SHARES | $1,633 | $1,630 |
| CS #2608 SWISS RE LTD - 264 SHARES | $5,707 | $6,204 |
| CS #2608 SWISSCOM - 20 SHARES | $1,135 | $1,098 |
| CS #2608 SYMRISE AG - 16 SHARES | $523 | $433 |
| CS #2608 SYNOPSYS INC - 7 SHARES | $1,757 | $2,235 |
| CS #2608 SYSCO CORP - 22 SHARES | $1,801 | $1,682 |
| CS #2608 SYSMEX CORP - 34 SHARES | $1,744 | $1,022 |
| CS #2608 T ROWE PRICE GROUP - 6 SHARES | $1,075 | $654 |
| CS #2608 TAIWAN SEMICONDUCTR - 147 SHARES | $14,666 | $10,950 |
| CS #2608 TAKEDA PAHRMA CO - 154 SHARES | $2,576 | $2,402 |
| CS #2608 TAPESTRY INC - 2 SHARES | $96 | $76 |
| CS #2608 TARGET CORP - 11 SHARES | $2,250 | $1,639 |
| CS #2608 TE CONNECTIVITY LTD - 15 SHARES | $2,036 | $1,722 |
| CS #2608 TECHTRONIC INDS LTD - 18 SHARES | $1,667 | $1,000 |
| CS #2608 TELEFONICA BRASIL S - 84 SHARES | $671 | $601 |
| CS #2608 TELEFONICA S A - 424 SHARES | $1,991 | $1,514 |
| CS #2608 TELEKOMINIK INDONESIA - 144 SHARES | $4,040 | $3,434 |
| CS #2608 TENARIS SA - 124 SHARES | $3,589 | $4,360 |
| CS #2608 TENCENT HOLDINGS - 202 SHARES | $13,125 | $8,557 |
| CS #2608 TERADATA CORP - 11 SHARES | $554 | $370 |
| CS #2608 TESLA INC - 39 SHARES | $9,145 | $4,804 |
| CS #2608 THE COCA-COLA CO - 108 SHARES | $5,798 | $6,870 |
| CS #2608 THE MACERICH CO - 1 SHARE | $17 | $11 |
| CS #2608 THERMO FISHER SCNTFC - 1 SHARES | $487 | $551 |
| CS #2608 THOMSON REUTERS CORP - 33 SHARES | $3,424 | $3,764 |
| CS #2608 TJX COMPANIES INC - 22 SHARES | $1,546 | $1,751 |
| CS #2608 T-MOBILE US INC - 15 SHARES | $1,875 | $2,100 |
| CS #2608 TOKIO MARINE HOLDINGS - 114 SHARES | $1,867 | $2,443 |
| CS #2608 TOKYO ELECTRON LTD - 16 SHARES | $1,812 | $1,170 |
| CS #2608 TORONTO-DOMINON BK - 7 SHARES | $482 | $453 |
| CS #2608 TOYOTA MOTOR CORP - 50 SHARES | $7,874 | $6,829 |
| CS #2608 TRAVELERS COMPANIES - 9 SHARES | $1,380 | $1,687 |
| CS #2608 TREASURY WINE ESTATE - 59 SHARES | $465 | $543 |
| CS #2608 TURKCELL ILETISM - 33 SHARES | $155 | $158 |
| CS #2608 UBER TECHNOLOGIES INC - 51 SHARES | $2,322 | $1,261 |
| CS #2608 UBS GROUP AG - 192 SHARES | $2,923 | $3,585 |
| CS #2608 UMICORE GROUP - 284 SHARES | $3,961 | $2,596 |
| CS #2608 UNILEVER PLC - 39 SHARES | $2,215 | $1,964 |
| CS #2608 UNITED MICROELECTRONIC - 117 SHARES | $1,165 | $764 |
| CS #2608 UNITED PARCEL SRVC - 5 SHARES | $970 | $869 |
| CS #2608 UNITED RENTALS INC - 1 SHARE | $326 | $355 |
| CS #2608 UNITED UTILITIES - 110 SHARES | $2,976 | $2,596 |
| CS #2608 UNITEDHEALTH GRP INC - 27 SHARES | $11,851 | $14,215 |
| CS #2608 UNIVERSAL DISPLAY CO - 4 SHARES | $697 | $432 |
| CS #2608 UNUM GROUP - 20 SHARES | $519 | $821 |
| CS #2608 US BANCORP - 17 SHARES | $1,002 | $741 |
| CS #2608 US FOODS HOLDINGS CORP - 16 SHARES | $526 | $544 |
| CS #2608 VALEO SE - 40 SHARES | $537 | $353 |
| CS #2608 VERIZON COMMUNICATION - 106 SHARES | $5,944 | $4,176 |
| CS #2608 VIPSHOP HLDGS LTD - 38 SHARES | $504 | $518 |
| CS #2608 VISA INC - 34 SHARES | $7,997 | $7,064 |
| CS #2608 VMWARE INC - 18 SHARES | $2,140 | $2,210 |
| CS #2608 VODAFONE GROUP - 45 SHARES | $732 | $455 |
| CS #2608 VORNADO REALTY TR - 51 SHARES | $2,345 | $1,061 |
| CS #2608 VOYA FINL INC - 8 SHARES | $502 | $492 |
| CS #2608 WALGREENS BOOTS ALLI - 13 SHARES | $683 | $486 |
| CS #2608 WALT DISNEY CO - 14 SHARES | $2,566 | $1,216 |
| CS #2608 WARNER BROTHERS DISCOVER - 36 SHARES | $1,067 | $341 |
| CS #2608 WELLS FARGO & CO - 92 SHARES | $4,146 | $3,799 |
| CS #2608 WELLTOWER INC - 21 SHARES | $1,598 | $1,377 |
| CS #2608 WEST JAPAN RAILWAY - 16 SHARES | $875 | $696 |
| CS #2608 WESTERN DIGITAL CORP - 15 SHARES | $1,058 | $473 |
| CS #2608 WH GROUP LTD - 2 SHARES | $35 | $23 |
| CS #2608 WHEATON PRECIOUS METAL - 187 SHARES | $7,824 | $7,308 |
| CS #2608 WILLIAM SONOMA - 16 SHARES | $1,716 | $1,839 |
| CS #2608 WIPRO LTD - 311 SHARES | $2,247 | $1,449 |
| CS #2608 WOORI FINL GROUP INC - 100 SHARES | $2,784 | $2,753 |
| CS #2608 WORTHINGTON INDS INC - 1 SHARES | $66 | $50 |
| CS #2608 XEROX HOLDINGS CORP - 2 SHARES | $47 | $29 |
| CS #2608 XYLEM INC - 87 SHARES | $7,149 | $9,620 |
| CS #2608 Z HLDGS CORP - 65 SHARES | $621 | $321 |
| CS #2608 ZTO EXPRESS CAYMAN INC - 54 SHARES | $1,359 | $1,451 |
| CS #2608 ZURICH INSURANCE GROUP - 10 SHARES | $420 | $478 |
| CS #7926 AMPHENOL CORP - 380 SHARES | $17,696 | $28,933 |
| CS #7926 BIO-TECHNE CORP - 381 SHARES | $33,220 | $31,577 |
| CS #7926 BROWN & BROWN INC - 865 SHARES | $34,662 | $49,279 |
| CS #7926 CDW CORP - 327 SHARES | $40,505 | $58,396 |
| CS #7926 CERIDIAN HCM HOLDINGS I - 921 SHARES | $66,275 | $59,082 |
| CS #7926 CORE & MAIN INC - 617 SHARES | $15,042 | $11,914 |
| CS #7926 DUCKHORN PORTFOLIO INC - 295 SHARES | $6,048 | $4,888 |
| CS #7926 ENTERGRIS INC - 467 SHARES | $46,532 | $30,631 |
| CS #7926 FIRST REPUBLIC BANK - 313 SHARES | $37,104 | $38,152 |
| CS #7926 GO DADDY GROUP INC - 117 SHARES | $9,349 | $8,754 |
| CS #7926 IDEXX LABS INC - 46 SHARES | $16,534 | $18,766 |
| CS #7926 JACOBS SOLUTIONS INC - 183 SHARES | $16,728 | $21,973 |
| CS #7926 LIVE NATION ENTRTMNT - 544 SHARES | $48,668 | $37,939 |
| CS #7926 MARTIN MARIETTA MATR - 171 SHARES | $43,283 | $57,793 |
| CS #7926 MIDDLEBY CORP THE - 250 SHARES | $34,454 | $33,475 |
| CS #7926 MORNINGSTAR INC - 300 SHARES | $70,461 | $64,977 |
| CS #7926 PAYCHEX INC - 112 SHARES | $10,212 | $12,943 |
| CS #7926 PERKINELMER INC - 230 SHARES | $24,880 | $32,251 |
| CS #7926 POOL CORP - 91 SHARES | $30,936 | $27,512 |
| CS #7926 POWERSCHOOL HLDGS INC - 253 SHARES | $5,822 | $5,839 |
| CS #7926 ROLLINS INC - 488 SHARES | $15,909 | $17,832 |
| CS #7926 SERVICE CORP INTL - 363 SHARES | $21,147 | $25,098 |
| CS #7926 SIGNET JEWLERS LTD - 338 SHARES | $26,595 | $22,984 |
| CS #7926 STERIS PLC - 132 SHARES | $21,994 | $24,379 |
| CS #7926 TELEDYNE TECHNOLOGIES - 119 SHARES | $51,773 | $47,589 |
| CS #7926 TORO CO - 321 SHARES | $25,227 | $36,337 |
| CS #7926 TRACTOR SUPPLY COMP - 126 SHARES | $17,645 | $28,346 |
| CS #7926 TRIMBLE INC - 317 SHARES | $21,906 | $16,028 |
| CS #7926 VAIL RESORTS INC - 139 SHARES | $31,117 | $33,131 |
| CS #7926 WABTEC - 368 SHARES | $33,401 | $36,730 |
| OTHER SECURITIES | $2,888 | $2,681 |
| DODGE & COX GLOBAL STOCK FUND - 115,309.832 SHARES | $1,433,808 | $1,568,573 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TYBOURNE LONG OPP (US) FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,181,408 | BookValueAmt |
| EOYFMV | $988,604 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN FMV AND TAX BASIS OF STOCK CONTRIBUTION RECEIVED | Desc |
| Amt | $57,854 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NY FILING FEES | $250 | $0 | $0 | $250 |
| INVESTMENT EXPENSE | $18,918 | $18,918 | $0 | $0 |
| K-1 - TYBOURNE LONG OPPORTUNITIES | $5,129 | $5,129 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $6,046 | $6,046 | $0 | $0 |
| FEDERAL TAX | $27,500 | $0 | $0 | $0 |
Comments