MANTON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MANTON FOUNDATION (EIN 13-3636372)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349108816
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:45:32-06:00 | 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 | 10036 | 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 | 133636372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANT | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA NILES | PersonNm |
| Person Title | TRUSTEE | 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 | SANDRA | PersonFirstNm |
| Person Last | NILES | 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 | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $631,991,282 | 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 | $1,604 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,604 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,791,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,791,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,592,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $231,296,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,592,841 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $80,879 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$39,478 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,467,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,346,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $600,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $450,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,776 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,776 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,917 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,958 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,959 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,638,571 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,617,655 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,020,916 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,112,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,688 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100,753 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $345 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100,408 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,554,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,857,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,637,059 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,624,874 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,624,874 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,179,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,857,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,261,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,287,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,489,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,098 | CashBOYAmt |
| Cash EOY | $17,326 | CashEOYAmt |
| Cash EOYFMV | $17,326 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,574,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,892,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,892,382 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $47,006,304 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $47,006,304 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $308,233,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $343,364,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $343,364,738 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,658,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,904,068 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,904,068 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $136,618,588 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $162,806,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,806,464 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $499,091,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $631,991,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $631,991,282 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $499,091,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $631,991,282 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $499,091,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $631,991,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $499,091,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $631,991,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $499,091,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,287,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $265,901,199 | OtherIncreasesAmt |
| Subtotal | $775,280,771 | SubtotalAmt |
| Other Decreases | $143,289,489 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $631,991,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2022-12-31 | $218,198,655 | $189,126,195 | $29,072,460 | $29,072,460 | |
| PARTNERSHIP GAINS(LOSSES) | 2021-01-01 | 2022-12-31 | $65,683 | $65,683 | $65,683 | P | |
| ITHAN CREEK PARTIAL REDEMPTION | 2021-01-01 | 2022-12-31 | $840,837 | $840,837 | $840,837 | P | |
| SECURITIES LITIGATION | 2021-01-01 | 2022-12-31 | $891 | $891 | $891 | P | |
| TELLIGENT GREATER CHINA LTD REDEMPTION | 2021-01-01 | 2022-12-31 | $4,005,938 | $2,577,390 | $1,428,548 | $1,428,548 | P |
| CAPITAL GAINS DIVIDENDS | $8,184,422 | $8,184,422 | $8,184,422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,592,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $632,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $632,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $632,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,239,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,239,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,999 | EsPenaltyAmt |
| Overpayment | $603,562 | OverpaymentAmt |
| Applied To ES Tax | $603,562 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SANDRA NILES | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 10.00 | $300,000 | $0 | $0 |
| JULIA KRAPF | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 10.00 | $300,000 | $0 | $0 |
| DIANA MORTON RESIGNED EFF 123122 | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| MARTIN HALL | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | ADMIN TRUSTEE | 3.00 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BEACH INVESTMENT COUNSEL | |||||
| 300 BARR HARBOR DRIVE | CONSHOHOCKEN | PA | 19428 | PERFORMANCE FEE | $2,923,458 |
| ROPES WEALTH ADVISORS LLC | |||||
| 800 BOYLSTON ST | BOSTON | MA | 02199 | INVESTMENT MANAGEMENT | $1,120,370 |
| JPMORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INV MGMT & CHARITABLE | $913,877 |
| CEIBA ADVISORY LLC | |||||
| 2727 PALISADE AVE APT 11E | BRONX | NY | 10463 | ADVISORY | $496,800 |
| REAL ESTATE MANAGEMENT SERVICES | |||||
| 1100 5TH AVE | NAPLES | FL | 34102 | INVESTMENT MANAGEMENT | $79,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $632,817,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,193,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $682,010,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $682,010,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,230,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $671,780,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,589,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,589,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $632,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $632,299 | TotalTaxAmt |
| Distributable Before Adj | $32,956,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,956,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,956,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,261,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,261,933 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,956,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,183,672 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,261,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,183,672 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,078,261 | 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 | $30,878,481 | 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 (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN NUMISMATIC SOCIETY | ||||||||||||
| 75 VARICK STREET FLOOR 11 | NEW YORK | NY | 10013 | NONE | PC | FOR THE MOVING, CATALOGUING AND DOCUMENTING OF ANS MATERIAL | $75,000 | |||||
| ASSOCIATION FOR RURAL & SMALL LIBRARIES | ||||||||||||
| PO BOX 33731 | SEATTLE | WA | 98133 | NONE | PC | FOR THE NEW ENGLAND SMALL LIBRARY INITIATIVE | $552,277 | |||||
| BIGELOW LABORATORY FOR OCEAN SCIENCES | ||||||||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | NONE | PC | FOR ALGAE AND MICROBIOTA RESEARCH | $173,362 | |||||
| BIOBUS INC | ||||||||||||
| 1361 AMSTERDAM AVE STE 340 | NEW YORK | NY | 10027 | NONE | PC | TO LAUNCH BIOBUS NEW ENGLAND | $287,208 | |||||
| BOSTON CHILDREN'S CHORUS | ||||||||||||
| 20 OLD COLONY AVENUE | BOSTON | MA | 02127 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $75,000 | |||||
| BOSTON CHILDREN'S HOSPITAL | ||||||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | FOR THE PEDIATRIC SINGLE CELL ATLAS AND THE COMPUTATIONAL BIOLOGY CORE ENDOWMENT | $5,000,000 | |||||
| BOSTON CHILDREN'S HOSPITAL TRUST | ||||||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | NONE | PC | FOR THE TRAINING AND ACCESS PROGRAM | $500,000 | |||||
| BOYS & GIRLS CLUBS OF METROWEST | ||||||||||||
| 169 PLEASANT STREET | MARLBOROUGH | MA | 01752 | NONE | PC | FOR SUMMER YOUTH SCHOLARSHIPS | $100,000 | |||||
| BROAD INSTITUTE | ||||||||||||
| 415 MAIN STREET | CAMBRIDGE | MA | 02142 | NONE | PC | FOR SCAD GENOME SEQUENCING | $1,654,397 | |||||
| CHURCH OF THE ASCENSION | ||||||||||||
| 12 WEST 11TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR EMERGENCY REPAIRS OF THE BELL TOWER | $200,000 | |||||
| CITY YEAR INC | ||||||||||||
| 848 ELM STREET SUITE 201 | MANCHESTER | NH | 03101 | NONE | PC | TO SUPPORT LEARNING RECOVERY AND RECRUITMENT EFFORTS | $135,000 | |||||
| COMMUNITY BOATING CENTER | ||||||||||||
| 1641 PADANARAM AVE | NEW BEDFORD | MA | 02740 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |||||
| COMMUNITY SERVINGS | ||||||||||||
| 179 AMORY STREET | BOSTON | MA | 02130 | NONE | PC | FOR FOOD AND KITCHEN PROGRAM EXPENSES, STAFFING COSTS, AND NUTRITION EDUCATION AND CLIENT COMMUNICATIONS | $250,000 | |||||
| DISCOVERY MUSEUM INC | ||||||||||||
| 177 MAIN ST | ACTON | MA | 01720 | NONE | PC | FOR GENERAL SUPPORT | $100,000 | |||||
| DOVER LAND CONSERVATION TRUST | ||||||||||||
| PO BOX 562 | DOVER | MA | 02030 | NONE | PC | FOR THE PINE STREET CHURCH LOT CONSERVATION PROJECT | $70,000 | |||||
| FALL RIVER PUBLIC SCHOOLS | ||||||||||||
| 417 ROCK STREET | FALL RIVER | MA | 02720 | NONE | PC | FOR THE LEARN TO SWIM PROGRAM | $50,000 | |||||
| FIRST LITERACY INC | ||||||||||||
| 160 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | FOR GENERAL SUPPORT | $50,000 | |||||
| FUTURE CHEFS | ||||||||||||
| 305 BLUE HILL AVENUE | BOSTON | MA | 02121 | NONE | PC | FOR STRATEGIC PLANNING EFFORTS | $65,000 | |||||
| GREATER GOOD CHARITIES | ||||||||||||
| 600 UNIVERSITY ST SUITE 1000 | SEATTLE | WA | 98101 | NONE | PC | TO SUPPORT PETS AND VETERINARIANS IN UKRAINE | $100,000 | |||||
| GREEN MOUNTAIN HORSE ASSOCIATION | ||||||||||||
| PO BOX 8 | SOUTH WOODSTOCK | VT | 05071 | NONE | PC | FOR THE PLANNING AND LAUNCH OF THE CAPITAL CAMPAIGN | $100,000 | |||||
| HARLEM GROWN INC | ||||||||||||
| 127 W 127TH STREET ROOM 418 | NEW YORK | NY | 10027 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| HOT BREAD KITCHEN LTD | ||||||||||||
| 75 9TH AVE STE 610 | NEW YORK | NY | 10011 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |||||
| HURRICANE ISLAND OUTWARD BOUND SCHOOL | ||||||||||||
| PO BOX 800 | CAMDEN | ME | 04843 | NONE | PC | FOR VESSEL CONSTRUCTION AND PIER REPAIRS | $200,000 | |||||
| MCLEAN HOSPITAL | ||||||||||||
| 115 MILL STREET MAIL STOP 222 | BELMONT | MA | 024781064 | NONE | PC | FOR THE YOUTH AND ADOLESCENT CAMPUS AND TECHNOLOGY INFRASTRUCTURE | $2,500,000 | |||||
| MY BROTHER'S KEEPER | ||||||||||||
| PO BOX 70273 | N DARTMOUTH | MA | 027470273 | NONE | PC | FOR THE FOOD ASSISTANCE PROGRAM AND FOR A NEW CARGO VAN | $30,000 | |||||
| NATICK COMMUNITY ORGANIC FARM INC | ||||||||||||
| 117 ELIOT STREET | NATICK | MA | 01760 | NONE | PC | TO REBUILD THE NATICK FARM BUILDING | $200,000 | |||||
| NATURESERVE | ||||||||||||
| 2550 SOUTH CLARK STREET SUITE 930 | ARLINGTON | VA | 22202 | NONE | PC | TO UPDATE THE STATUS RANKS FOR PLANT AND ANIMAL SPECIES IN NEW ENGLAND | $150,000 | |||||
| OLD DARTMOUTH HISTORICAL SOCIETY DBA NEW BEDFORD WHALING MUSEUM | ||||||||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | NONE | PC | FOR THE ENDOWMENT | $250,000 | |||||
| PLIMOTH PATUXET MUSEUMS | ||||||||||||
| PO BOX 1620 | PLYMOUTH | MA | 02362 | NONE | PC | FOR THE MAYFLOWER II STEM-TO-STERN RESTORATION | $876,058 | |||||
| SALMAGUNDI CLUB | ||||||||||||
| 47 FIFTH AVENUE | NEW YORK | NY | 100037740 | NONE | PC | FOR THE ELEVATOR PROJECT | $189,600 | |||||
| SCHOONER ERNESTINA-MORRISSEY ASSOCIATION INC | ||||||||||||
| PO BOX 2995 | NEW BEDFORD | MA | 027412995 | NONE | PC | FOR CONTINUED RESTORATION OF THE ERNESTINA-MORRISSEY | $300,000 | |||||
| SERVICE TO SCHOOL | ||||||||||||
| 10908 COURTHOUSE RD SUITE 102-282 | FREDERICKSBURG | VA | 22408 | NONE | PC | FOR CAPACITY-BUILDING EFFORTS | $50,000 | |||||
| SERVICE TO SCHOOL | ||||||||||||
| 10908 COURTHOUSE RD SUITE 102-282 | FREDERICKSBURG | VA | 22408 | NONE | PC | FOR CAPACITY -BUILDING EFFORTS | $25,000 | |||||
| SIGNATURE HEALTHCARE CORPORATION (BROCKTON SCHOOL OF NURSING) | ||||||||||||
| 680 CENTRE STREET | BROCKTON | MA | 023023395 | NONE | PC | FOR NURSING SCHOLARSHIPS | $200,000 | |||||
| SPAULDING REHABILITATION NETWORK | ||||||||||||
| 300 FIRST AVENUE | CHARLESTOWN | MA | 02129 | NONE | PC | TO ACCELERATE ACCESS TO PROSTHETIC TECHNOLOGY AND INTENSIVE THERAPY | $446,118 | |||||
| ST GEORGE'S SOCIETY OF NEW YORK | ||||||||||||
| 216 EAST 45TH STREET SUITE 901 | NEW YORK | NY | 100173304 | NONE | PC | FOR SCHOLARSHIPS | $200,000 | |||||
| STONE BARNS CENTER | ||||||||||||
| 630 BEDFORD RD | POCANTICO HILLS | NY | 10570 | NONE | PC | FOR THE MEAT PROCESSING, SEED, AND ARTS AND ECOLOGY LABS | $150,000 | |||||
| SUDBURY VALLEY TRUSTEES | ||||||||||||
| 18 WOLBACH ROAD | SUDBURY | MA | 01776 | NONE | PC | FOR THE AGRICULTURAL PRESERVATION RESTRICTION ON PROSPECT HILL COMMUNITY ORCHARD IN HARVARD, MA | $50,000 | |||||
| TATE | ||||||||||||
| NONE | PC | FOR THE HISTORIC BRITISH ART ENDOWMENT | $5,000,000 | MILLBANK | LONDON | UK | SW1P 4RG | |||||
| TATE | ||||||||||||
| NONE | PC | FOR THE LEARNING PROGRAM AND DIGITAL INTERPRETATION AT TATE | $264,168 | MILLBANK | LONDON | UK | SW1P 4RG | |||||
| THACHER ISLAND ASSOCIATION | ||||||||||||
| PO BOX 73 | ROCKPORT | MA | 10966 | NONE | PC | IN MEMORY OF PHIL GOLDSMITH | $100,000 | |||||
| THE AMERICAN CHESTNUT FOUNDATION | ||||||||||||
| 60 NORTH MERRIMON AVE STE 115 | ASHEVILLE | NC | 28801 | NONE | PC | FOR WORK IN NEW ENGLAND | $63,000 | |||||
| THE LIVESTOCK CONSERVANCY INC | ||||||||||||
| PO BOX 477 33 HILLSBORO ST | PITTSBORO | NC | 27312 | NONE | PC | FOR GENERAL SUPPORT | $250,000 | |||||
| THE NATURE CONSERVANCY | ||||||||||||
| 55 CHURCH STREET THIRD FLOOR | NEW HAVEN | CT | 06510 | NONE | PC | FOR A REGION-WIDE RESTORATION BREEDING EFFORT FOR FIVE THREATENED TREES OF THE EASTERN DECIDUOUS FOREST | $1,688,660 | |||||
| THE NATURE CONSERVANCY | ||||||||||||
| 55 CHURCH STREET THIRD FLOOR | NEW HAVEN | CT | 06510 | NONE | PC | FOR THE AMERICAN ELM RESTORATION PROJECT | $370,300 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR SCHOLARSHIPS | $575,000 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $2,125 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $175 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $5,156 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $5,200 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $8,149 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $4,000 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $2,181 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $2,719 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $5,513 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $3,375 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $513 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $1,869 | |||||
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||||||
| 76 ARLINGTON ST SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR ADMINISTRATION OF THE SCHOLARSHIP | $2,381 | |||||
| THE TRUSTEES OF RESERVATIONS | ||||||||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | NONE | PC | FOR CHIMNEY REPAIRS AT THE GREAT HOUSE AT CASTLE HILL | $500,000 | |||||
| THINKERANALYTIX INC | ||||||||||||
| 867 BOYLSTON STREET 5TH FLOOR | BOSTON | MA | 02116 | NONE | PC | FOR BUSINESS DEVELOPMENT STAFF | $195,000 | |||||
| TOWN OF WESTPORT | ||||||||||||
| 2061 MAIN ROAD | WESTPORT | MA | 02790 | NONE | GOV | FOR SHELLFISH PROPAGATION EFFORTS | $100,000 | |||||
| TRUSTEES FOR HARVARD UNIVERSITY FBO HARVARD MEDICAL SCHOOL | ||||||||||||
| OFFICE OF ALUMNI AFFAIRS DEVELOPMEN | BOSTON | MA | 02215 | NONE | PC | TO ADDRESS ACUTE NEEDS IN CHILD AND ADOLESCENT MENTAL HEALTH CARE THROUGH CHILD PSYCHIATRY TRAINING FOR MEDICAL STUDENTS, TRAINING FOR COUNSELORS, AND THE CREATION AND DISSEMINATION OF MENTAL HEALTH CARE RESOURCES. | $2,201,261 | 410 PARK DRIVE SUITE 505 | ||||
| TUFTS UNIVERSITY | ||||||||||||
| CUMMINGS SCHOOL OF VETERINARY | NORTH GRAFTON | MA | 01536 | NONE | PC | FOR THE PURCHASE AND INSTALLATION OF A QALIBRA CT SYSTEM AT THE CUMMINGS SCHOOL OF VETERINARY MEDICINE | $1,500,000 | MEDICINE 200 WESTBORO ROAD | ||||
| UASPIRE | ||||||||||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 10005 | NONE | PC | FOR ACTIVITIES IN FALL RIVER | $125,000 | |||||
| VHS LEARNING | ||||||||||||
| VHS LEARNING 4 MILL AND MAIN PLACE | MAYNARD | MA | 01754 | NONE | PC | TO IMPROVE THE FLEXIBILITY OF THE VHS LEARNING PROGRAM TO BETTER MEET THE NEEDS OF SCHOOLS AND STUDENTS | $461,809 | SUITE 510 | ||||
| VOICES OF ASCENSION | ||||||||||||
| 12 WEST 11TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR THE ENDOWMENT | $240,000 | |||||
| WATERSHED CENTER FOR THE CERAMIC ARTS | ||||||||||||
| 103 COCHRAN ROAD | EDGECOMB | ME | 04556 | NONE | PC | IN MEMORY OF BRUCE DAWSON, TO RETIRE OUTSTANDING DEBT | $180,000 | |||||
| WATUPPA ROWING CENTER | ||||||||||||
| 994 JEFFERSON STREET EXT | FALL RIVER | MA | 02722 | NONE | PC | FOR CAPITAL UPDATES | $100,000 | |||||
| WESTPORT LAND CONSERVATION TRUST INC | ||||||||||||
| PO BOX 3975 | WESTPORT | MA | 027900298 | NONE | PC | FOR PRESERVATION OF BERRY HILL FARM, PRESERVATION OF MOUSE MILL FARM, AND THE OUTREACH ENDOWMENT INITIATIVE | $425,000 | |||||
| WESTPORT POINT UNITED METHODIST CHURCH | ||||||||||||
| 1912 MAIN ROAD | WESTPORT POINT | MA | 02790 | NONE | PC | TO RESTORE THE STAINED GLASS WINDOWS | $76,800 | |||||
| WNC COMMUNITIES | ||||||||||||
| 594 BREVARD ROAD | ASHEVILLE | NC | 28806 | NONE | PC | FOR THE HEMLOCK RESTORATION INITIATIVE | $76,500 | |||||
| WORCESTER ART MUSEUM | ||||||||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PC | TO IMPLEMENT THE FINAL PHASE OF THE ARMS AND ARMOR GALLERY PROJECT | $2,000,000 | |||||
| WORLD CENTRAL KITCHEN INC | ||||||||||||
| ATTN DONOR SERVICES TEAM 200 | WASHINGTON | DC | 20001 | NONE | PC | FOR UKRAINIAN RELIEF EFFORTS | $400,000 | MASSACHUSETTS AVE NW 7TH FLOOR | ||||
| YMCA SOUTHCOAST | ||||||||||||
| 128 UNION STREET | NEW BEDFORD | MA | 02740 | NONE | PC | TO PURCHASE A NEW REFRIGERATION UNIT FOR THEIR TRUCK | $30,000 | |||||
| YOUTH OPPORTUNITIES UNLIMITED INC | ||||||||||||
| 224 BROCK AVE | NEW BEDFORD | MA | 02744 | NONE | PC | FOR GENERAL SUPPORT | $15,000 | |||||
| ZEITERION PERFORMING ARTS CENTER | ||||||||||||
| 684 PURCHASE STREET | NEW BEDFORD | MA | 02740 | NONE | PC | FOR THE CAPITAL CAMPAIGN | $200,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,624,874 | 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 | $1,604 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,791,833 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,592,841 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 14 | $860 | ||
| PARTNERSHIP INCOME(LOSS) | 14 | -$40,338 | ||
| PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX | 523000 | $120,357 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $120,357 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $50,346,800 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,467,157 | 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, TAX RETURN PREPARATION & CONSULTING FEES | CategoryTxt |
| Amt | $73,917 | Amt |
| Net Investment Income | $36,958 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,959 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INVESTMENTS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART II, LINES 10A-C & 13 | FormAndLineReferenceDesc |
| Medium Explanation | BEGINNING WITH THE 2022 RETURN, THE FOUNDATION CONVERTED ALL INVESTMENT BALANCES SHOWN ON FORM 990-PF, PART II, COLUMN B (BOOK VALUE), TO FAIR MARKET VALUE. THE BALANCES HAVE BEEN ADJUSTED AT BOTH 1/1/2022 AND 12/31/2022 TO REFLECT THIS CHANGE.AS A RESULT OF THIS CHANGE, THE FOLLOWING ADJUSTMENTS ARE INCLUDED IN CURRENT YEAR FUND BALANCE ON FORM 990-PF, PART III, LINES 3 AND 5.LINE 3: OTHER INCREASES- FAIR MARKET VALUE ADJUSTMENT AT 1/1/2022: $ 255,337,201LINE 5: OTHER DECREASES- UNREALIZED LOSS ON INVESTMENT PORTFOLIO AT 12/31/2022: $ (143,289,489) | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (343 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $ GEN CORP SR NTS 5.0% 11/01/2032 DTD 09/20/2022 | $59,185 | $59,185 |
| ABBOTT LABORATORIES SR NTS 4.9% 11/30/2046 DTD 11/22/2016 | $60,446 | $60,446 |
| ABBVIE INC SR NTS 4.45% 05/14/2046 DTD 05/12/2016 | $81,646 | $81,646 |
| ADOBE INC NOTE CALL MAKE WHOLE 1.90000% 02/01/2025 (CALL DATE 01/01/25) | $248,451 | $248,451 |
| AECOM NOTE CALL MAKE WHOLE 5.12500% 03/15/2027 ISIN #US00774CAB37 (CALL DATE | $104,913 | $104,913 |
| AETNA INC SR NTS 2.8% 06/15/2023 DTD 06/09/2016 | $61,347 | $61,347 |
| AGNC INVT CORP CUM 1/1000 C 7.00000% PFD | $245,119 | $245,119 |
| AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD 09/17/2018 | $28,996 | $28,996 |
| ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD 05/13/2022 | $61,262 | $61,262 |
| ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020 | $46,100 | $46,100 |
| ALLSTATE CORP PFD PFD 5.1% | $26,248 | $26,248 |
| ALLY FINL INC VAR RT PERP MAT DTD 06/02/2021 | $41,959 | $41,959 |
| ALTRIA GROUP INC NOTE CALL MAKE WHOLE 4.80000% 02/14/2029 (CALL DATE 11/14/2 | $51,815 | $51,815 |
| AMC NETWORKS INC NOTE 4.75000% 08/01/2025 (CALL DATE 01/31/23) | $41,040 | $41,040 |
| AMERICAN EXPRESS CO NOTE 3.95000% 08/01/2025 (CALL DATE 07/01/25) | $213,562 | $213,562 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 (CALL DATE 01/1 | $321,510 | $321,510 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.50000% 01/31/2023 | $94,886 | $94,886 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 10/19/2026 DT | $230,070 | $230,070 |
| AMERISOURCEBERGEN CORP SR NTS 3.45% 12/15/2027 DTD 12/04/2017 | $57,927 | $57,927 |
| AMERN EXPRESS CO SR NTS 2.25% 03/04/2025 DTD 03/04/2022 | $87,780 | $87,780 |
| AMERN EXPRESS CO VAR RT PERP MAT DTD 08/03/2021 | $42,718 | $42,718 |
| AMERN INTL GROUP SR NTS 3.4% 06/30/2030 DTD 05/11/2020 | $54,669 | $54,669 |
| AMERN INTL GROUP VAR RT 04/01/2048 DTD 03/26/2018 | $38,207 | $38,207 |
| AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019 | $28,122 | $28,122 |
| AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29) | $173,337 | $173,337 |
| AMGEN INC SR NTS 4.2% 02/22/2052 DTD 02/22/2022 | $49,166 | $49,166 |
| ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 (CALL DATE 07/01 | $126,771 | $126,771 |
| ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE (CALL | $268,179 | $268,179 |
| ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016 | $116,280 | $116,280 |
| ANNALY CAPITAL MANAGEMENT INC PFD SER I 6.75000% (CALL DATE 06/30/24) | $162,110 | $162,110 |
| APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 SEDOL | $200,940 | $200,940 |
| APPLE INC SR NTS 3.85% 05/04/2043 DTD 05/03/2013 | $80,201 | $80,201 |
| ARBOR REALTY TRUST INC 6.25 FX FT PFD F 6.25000% (CALL DATE 10/12/26) | $96,889 | $96,889 |
| ARBOR REALTY TRUST INC 6.25% CUM PFD E (CALL DATE 08/11/26) | $187,693 | $187,693 |
| ARMADA HOFFLER PPTYS INC CUM PFD A 6.75000% (CALL DATE 06/18/24) | $150,079 | $150,079 |
| ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 09/08/2017 | $59,575 | $59,575 |
| AT&T INC NOTE CALL MAKE WHOLE 4.25000% 03/01/2027 (CALL DATE 12/01/26) | $97,303 | $97,303 |
| AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28) | $190,194 | $190,194 |
| AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45) | $185,990 | $185,990 |
| AT&T INC SR NTS 2.25% 02/01/2032 DTD 08/04/2020 | $72,895 | $72,895 |
| AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD 08/14/2020 | $48,102 | $48,102 |
| BALL CORP NOTE CALL MAKE WHOLE 4.00000% 11/15/2023 | $74,489 | $74,489 |
| BALL CORP NOTE CALL MAKE WHOLE 4.87500% 03/15/2026 (CALL DATE 12/15/25) | $18,404 | $18,404 |
| BALL CORP NOTE CALL MAKE WHOLE 5.25000% 07/01/2025 | $18,752 | $18,752 |
| BATH &BODY WORKS INC NOTE CALL MAKE WHOLE 7.50000% 06/15/2029 (CALL DATE 06/ | $9,872 | $9,872 |
| BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013 | $85,163 | $85,163 |
| BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019 | $210,796 | $210,796 |
| BK OF AMER CORP SR NTS MTN VAR RT 10/24/2051 DTD 10/21/2020 | $95,021 | $95,021 |
| BK OF AMER CORP VAR RT PERP MAT DTD 01/25/2022 | $24,561 | $24,561 |
| BK OF AMER CORP VAR RT PERP MAT DTD 03/15/2018 | $36,988 | $36,988 |
| BK OF AMER CORP VAR RT PERP MAT DTD 03/17/2015 | $41,495 | $41,495 |
| BK OF AMER CORP VAR RT PERP MAT DTD 09/05/2014 | $72,027 | $72,027 |
| BK OF AMERICA CORP SER N MTN 4.37600% 04/27/2028 CALL MAKE WHOLE (CALL DATE | $395,916 | $395,916 |
| BK OF NOVA SCOTIA SR NTS 3.45% 04/11/2025 DTD 04/12/2022 | $89,497 | $89,497 |
| BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2025 DTD 06/13/2022 | $30,308 | $30,308 |
| BK OF NY MELLON CORP VAR RT PERP MAT DTD 08/01/2016 | $21,319 | $21,319 |
| BK OF NY MELLON CORP VAR RT PERP MAT DTD 11/18/2021 | $58,798 | $58,798 |
| BLOCK FINL LLC NOTE CALL MAKE WHOLE 2.50000% 07/15/2028 (CALL DATE 05/15/28) | $88,401 | $88,401 |
| BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026 (CALL DATE 02/04/23) | $363,424 | $363,424 |
| BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025 (CALL DATE 07/30/25) | $204,431 | $204,431 |
| BOEING CO SR NTS 2.75% 02/01/2026 DTD 11/02/2020 | $143,643 | $143,643 |
| BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD 01/20/2016 | $58,769 | $58,769 |
| BOYD GAMING CORP SER B NOTE 4.75000% 12/01/2027 (CALL DATE 01/11/23) | $111,766 | $111,766 |
| BP CAP MARKETS AMER 2.939% 06/04/2051 DTD 12/04/2020 | $62,548 | $62,548 |
| BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020 | $59,653 | $59,653 |
| BRISTOL-MYERS SQUIBB CO SR NTS 4.25% 10/26/2049 DTD 07/15/2020 | $81,637 | $81,637 |
| BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD 01/21/2015 | $59,490 | $59,490 |
| BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018 | $29,323 | $29,323 |
| BROADCOM INC SER B NOTE 4.11000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06/15 | $83,700 | $83,700 |
| BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015 | $60,612 | $60,612 |
| BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021 | $50,885 | $50,885 |
| BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD 05/19/2011 | $31,239 | $31,239 |
| CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020 | $55,928 | $55,928 |
| CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020 | $58,511 | $58,511 |
| CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 11/17/2014 | $60,260 | $60,260 |
| CANADIAN PAC RY 4.0% 06/01/2028 DTD 05/16/2018 | $61,936 | $61,936 |
| CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD 03/03/2022 | $58,072 | $58,072 |
| CAP ONE FINL CO VAR RT PERP MAT DTD 06/10/2021 | $69,899 | $69,899 |
| CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 (CALL DATE 12/29/23) | $167,868 | $167,868 |
| CAPITAL ONE FINL CORP NOTE 4.16600% 05/09/2025 (CALL DATE 05/09/24) | $200,242 | $200,242 |
| CARLISLE COS INC NOTE CALL MAKE WHOLE 3.50000% 12/01/2024 (CALL DATE 10/01/2 | $84,070 | $84,070 |
| CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD 10/31/2022 | $100,963 | $100,963 |
| CATERPILLAR FINL SVCS MTNS BE SER I 2.15000% 11/08/2024 CALL MAKE WHOLE | $109,717 | $109,717 |
| CDW LLC / CDW FIN CORP NOTE 4.25000% 04/01/2028 (CALL DATE 01/31/23) | $102,157 | $102,157 |
| CENTERPOINT ENERGY INC VAR RT PERP MAT DTD 08/22/2018 | $37,600 | $37,600 |
| CENTERSPACE 6.625% CUM PFD C | $179,275 | $179,275 |
| CHARLES SCHWAB CORP VAR RT PERP MAT DTD 03/04/2022 | $18,260 | $18,260 |
| CHARLES SCHWAB CORP VAR RT PERP MAT DTD 03/18/2021 | $45,978 | $45,978 |
| CHARLES SCHWAB CORP VAR RT PERP MAT DTD 04/30/2020 | $14,670 | $14,670 |
| CHARLES SCHWAB CORP VAR RT PERP MAT DTD 12/11/2020 | $47,847 | $47,847 |
| CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 11/27/2017 | $58,611 | $58,611 |
| CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD 10/24/2019 | $47,187 | $47,187 |
| CIGNA CORP NEW NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/15/29) | $113,094 | $113,094 |
| CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 (CALL DATE 07/21/26) | $416,322 | $416,322 |
| CITIGROUP INC SR NTS VAR RT 01/24/2039 DTD 01/24/2018 | $80,172 | $80,172 |
| CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017 | $113,137 | $113,137 |
| CITIGROUP INC VAR RT PERP MAT DTD 02/18/2021 | $32,395 | $32,395 |
| CITIGROUP INC VAR RT PERP MAT DTD 04/25/2016 | $74,690 | $74,690 |
| CITIGROUP INC VAR RT PERP MAT DTD 09/12/2019 | $40,051 | $40,051 |
| CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 07/25/2019 | $57,331 | $57,331 |
| CITIZENS FINL GROUP VAR RT PERP MAT DTD 05/24/2018 | $19,323 | $19,323 |
| CITIZENS FINL GROUP VAR RT PERP MAT DTD 10/25/2018 | $19,126 | $19,126 |
| CITY OFFICE REIT INC RED PFD SER A 6.62500% | $306,963 | $306,963 |
| CMS ENERGY CORP VAR RT 06/01/2050 DTD 05/28/2020 | $6,055 | $6,055 |
| CNH EQUIP TR 2022-C 2022-C CL A2 5.42% 07/15/2026 DTD 11/23/2022 | $75,283 | $75,283 |
| CNH EQUIP TR 2022-C 2022-C CL A3 5.15% 04/17/2028 DTD 11/23/2022 | $75,183 | $75,183 |
| COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019 | $67,448 | $67,448 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.55000% 05/01/2028 (CALL DATE 02/01/2 | $272,327 | $272,327 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 04/15/4 | $120,582 | $120,582 |
| COMERICA INC SR NTS 3.7% 07/31/2023 DTD 07/31/2018 | $61,545 | $61,545 |
| COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 CALL MAKE WHOLE (CAL | $366,967 | $366,967 |
| CON EDISON CO OF NY INC SR NTS 3.85% 06/15/2046 DTD 06/17/2016 | $24,030 | $24,030 |
| CROWN AMERS LLC / CROWN AMERS SER B 4.75000% 02/01/2026 NOTE (CALL DATE 01/3 | $18,444 | $18,444 |
| CROWN AMERS LLC/CROWN AMERS 4.25000% 09/30/2026 SER B NOTE CALL MAKE WHOLE ( | $30,515 | $30,515 |
| CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 02/08/2016 | $60,590 | $60,590 |
| CSX CORP SR NTS 4.3% 03/01/2048 DTD 02/20/2018 | $26,314 | $26,314 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12/25/27 | $63,838 | $63,838 |
| CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD 03/09/2018 | $28,239 | $28,239 |
| DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN 15 2030 DTD 7/6/2000 | $36,557 | $36,557 |
| DIGITALBRIDGE GROUP INC 7.125% CUM PFD J | $270,570 | $270,570 |
| DISCOVER FINL SVS VAR RT PERP MAT DTD 06/22/2020 | $24,265 | $24,265 |
| DISCOVER FINL SVS VAR RT PERP MAT DTD 10/31/2017 | $16,716 | $16,716 |
| DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 | $24,723 | $24,723 |
| DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 DTD 05/18/2020 | $96,280 | $96,280 |
| DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL | $92,298 | $92,298 |
| DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL | $32,140 | $32,140 |
| DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028 NOTE CALL MAKE WHOLE (CALL | $55,918 | $55,918 |
| DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.00000% 05/15/2025 (CALL DATE 03/15/25 | $8,786 | $8,786 |
| DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.20000% 05/15/2028 (CALL DATE 02/15/28 | $72,691 | $72,691 |
| DOMINION ENERGY INC VAR RT PERP MAT DTD 12/13/2019 | $21,875 | $21,875 |
| DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL DATE 03/ | $264,813 | $264,813 |
| DUKE ENERGY CORP VAR RT PERP MAT DTD 09/12/2019 | $44,713 | $44,713 |
| DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 11/28/2018 | $59,586 | $59,586 |
| EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 11/20/2014 | $60,157 | $60,157 |
| ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021 | $51,089 | $51,089 |
| EMERA INC VAR RT 06/15/2076 DTD 06/16/2016 | $22,085 | $22,085 |
| EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017 | $60,886 | $60,886 |
| ENBRIDGE INC VAR RT 01/15/2083 DTD 09/20/2022 | $22,289 | $22,289 |
| ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028 CALL MAKE WHOLE (CALL DATE 02 | $107,191 | $107,191 |
| ENERGY TRANSFER LP SR NTS 5.25% 04/15/2029 DTD 01/15/2019 | $89,927 | $89,927 |
| ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CALL DATE | $315,141 | $315,141 |
| ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE | $170,313 | $170,313 |
| EPR PPTYS CUM PFD G 5.75000% | $88,215 | $88,215 |
| EQUINIX INC SR NTS 2.625% 11/18/2024 DTD 11/18/2019 | $59,042 | $59,042 |
| EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019 | $53,539 | $53,539 |
| EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/2026 DTD 02 | $155,970 | $155,970 |
| EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL B 3.65% 10/15/2026 DTD 04 | $156,201 | $156,201 |
| EXETER AUTOMOBILE RECEIVABLES TR 2022-4 2022-4A CL C 4.92% 12/15/2028 DTD 08 | $96,520 | $96,520 |
| EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL A3 5.43% 04/15/2026 DTD 1 | $114,568 | $114,568 |
| EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/2027 DTD 10 | $64,874 | $64,874 |
| EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019 | $93,243 | $93,243 |
| FDLTY NATL INFO SERV 4.5% 07/15/2025 DTD 07/13/2022 | $60,794 | $60,794 |
| FED RLTY INVS TRST SR NTS 1.25% 02/15/2026 DTD 10/13/2020 | $54,605 | $54,605 |
| FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018 | $47,025 | $47,025 |
| FIFTH THIRD BANCORP VAR RT PERP MAT DTD 05/16/2013 | $20,900 | $20,900 |
| FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 (CALL DATE 04/01/27) | $303,443 | $303,443 |
| FISERV INC SR NTS 2.65% 06/01/2030 DTD 05/13/2020 | $78,179 | $78,179 |
| FORD CR AUTO OWNER TR 2022-C 2022-C CL A2A 4.52% 04/15/2025 DTD 09/23/2022 | $129,547 | $129,547 |
| FTAI AVIATION LTD CUM PERP PFD SER B FIXED/FLTG ISIN #KYG3730V1216 (CALL DAT | $162,775 | $162,775 |
| GEN ELEC CO SR NTS MTN 6.75% 03/15/2032 DTD 03/20/2002 | $60,913 | $60,913 |
| GEN MOTORS FINL CO SR NTS 2.7% 06/10/2031 DTD 06/10/2021 | $47,503 | $47,503 |
| GENERAL MTRS FINL CO INC NOTE 3.80000% 04/07/2025 CALL MAKE WHOLE | $142,863 | $142,863 |
| GLOBAL NET LEASE INC CUM PFD A 7.25000% | $156,674 | $156,674 |
| GLOBAL NET LEASE INC CUM PFD B 6.87500% (CALL DATE 11/26/24) | $167,270 | $167,270 |
| GLOBAL PAYMENTS INC SR NTS 2.65% 02/15/2025 DTD 08/14/2019 | $58,332 | $58,332 |
| GLOBAL PMTS INC NOTE CALL MAKE WHOLE 4.80000% 04/01/2026 (CALL DATE 01/01/26 | $47,677 | $47,677 |
| GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 DTD 08/17 | $206,361 | $206,361 |
| GOLDMAN SACHS GROUP INC NOTE 3.85000% 01/26/2027 CALL MAKE WHOLE (CALL DATE | $533,187 | $533,187 |
| GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017 | $57,606 | $57,606 |
| GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD 10/31/2017 | $156,212 | $156,212 |
| GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 01/28/2020 | $13,368 | $13,368 |
| GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 04/26/2021 | $26,885 | $26,885 |
| GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 07/27/2016 | $37,960 | $37,960 |
| GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 07/28/2021 | $18,573 | $18,573 |
| GRANITE PT MTG TR INC 7% FLTG PFD SR A (CALL DATE 11/30/26) | $71,173 | $71,173 |
| GS CBEN SPX 3/14/23 65% BARRIER - 5.23% CPN 5.23% CAP | $2,582,250 | $2,582,250 |
| HCA INC SR NTS 4.5% 02/15/2027 DTD 08/15/2016 | $91,559 | $91,559 |
| HCA INC. NOTE CALL MAKE WHOLE 5.37500% 09/01/2026 (CALL DATE 03/01/26) | $26,700 | $26,700 |
| HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 (CALL DATE 03/01/28) | $77,558 | $77,558 |
| HEALTHCARE TRUST INC PFD SER B 7.12500% | $293,000 | $293,000 |
| HEALTHPEAK PROPERTIES SR NTS 4.0% 06/01/2025 DTD 05/20/2015 | $60,376 | $60,376 |
| HERSHA HOSPITALITY TR PFD SER C 6.87500% | $289,572 | $289,572 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/15/51) | $111,075 | $111,075 |
| HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD 06/02/2015 | $82,253 | $82,253 |
| HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A3 3.73% 07/20/2026 DTD 08/24/2022 | $146,805 | $146,805 |
| HUNTINGTON BANCSHARES SR NTS VAR RT 08/04/2028 DTD 08/04/2022 | $42,864 | $42,864 |
| HUNTINGTON BANCSHARES VAR RT PERP MAT DTD 03/06/2018 | $40,715 | $40,715 |
| HYUNDAI AUTO RECEIVABLES TR 2022-C 2022-C CL A4 5.52% 10/16/2028 DTD 11/09/2 | $167,797 | $167,797 |
| IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016 | $25,073 | $25,073 |
| INTERCONTINENTAL EXCHANGE INC NOTE 1.85000% 09/15/2032 CALL MAKE WHOLE (CALL | $292,616 | $292,616 |
| ISHARES 7-10 YEAR TREASURY B | $5,217,328 | $5,217,328 |
| ISTAR INC PFD G 7.65000% | $181,522 | $181,522 |
| ISTAR INC PFD SER I 7.50000% | $188,342 | $188,342 |
| ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016 | $60,788 | $60,788 |
| JPMORGAN CHASE & CO VAR RT PERP MAT DTD 07/31/2019 | $603,854 | $603,854 |
| JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026 (CALL DATE 01/01/26) | $649,332 | $649,332 |
| KEYCORP VAR RT PERP MAT DTD 09/09/2016 | $18,131 | $18,131 |
| KIMCO RLTY CORP SR NTS 1.9% 03/01/2028 DTD 08/24/2020 | $51,911 | $51,911 |
| KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019 | $57,782 | $57,782 |
| KRAFT HEINZ FOODS CO SER B NOTE 3.87500% 05/15/2027 CALL MAKE WHOLE (CALL DA | $92,674 | $92,674 |
| LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028 CALL MAKE WHOLE (CALL DATE 0 | $108,308 | $108,308 |
| LEAR CORP SR NTS 3.55% 01/15/2052 DTD 11/08/2021 | $18,836 | $18,836 |
| LIBERTY MUT GROUP INC 7.8% 03/15/2037 DTD 03/07/2007 | $36,465 | $36,465 |
| LIFE STORAGE LP 4.0% 06/15/2029 DTD 06/03/2019 | $55,535 | $55,535 |
| LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018 | $23,285 | $23,285 |
| LINCOLN NATL CORP VAR RT PERP MAT DTD 11/22/2022 | $12,750 | $12,750 |
| LOWES COS INC NOTE CALL MAKE WHOLE 1.70000% 10/15/2030 (CALL DATE 07/15/30) | $195,500 | $195,500 |
| LOWE'S COS INC SR NTS 4.05% 05/03/2047 DTD 05/03/2017 | $48,492 | $48,492 |
| M&T BK CORP VAR RT PERP MAT DTD 07/30/2019 | $21,042 | $21,042 |
| M&T BK CORP VAR RT PERP MAT DTD 10/28/2016 | $35,236 | $35,236 |
| MARATHON PETRLM CORP SR NTS 4.75% 09/15/2044 DTD 09/05/2014 | $51,770 | $51,770 |
| MARSH & MCLENNAN COS INC SR NTS 3.875% 03/15/2024 DTD 01/15/2019 | $61,140 | $61,140 |
| MARSH &MCLENNAN COS INC NOTE 2.37500% 12/15/2031 CALL MAKE WHOLE (CALL DATE | $121,133 | $121,133 |
| MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024 CALL MAKE WHOLE (CALL DATE | $19,723 | $19,723 |
| MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD 12/09/2015 | $29,647 | $29,647 |
| MCDONALD'S CORP SR NTS MTN 5.15% 09/09/2052 DTD 09/09/2022 | $14,382 | $14,382 |
| MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A3 0.46% 06/15/2026 DTD 0 | $113,880 | $113,880 |
| METLIFE INC 6.4% 12/15/2036 DTD 12/21/2006 | $21,276 | $21,276 |
| MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25000% 09/01/2025 (CALL DATE 01/31/23 | $112,606 | $112,606 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/01/49) | $108,578 | $108,578 |
| MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019 | $58,193 | $58,193 |
| MITSUBISHI UFJ FIN GRP SR NTS 3.407% 03/07/2024 DTD 03/07/2019 | $121,403 | $121,403 |
| MOLSON COORS BEVERAGE CO NOTE 3.00000% 07/15/2026 CALL MAKE WHOLE (CALL DATE | $90,949 | $90,949 |
| MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DATE 01/2 | $360,289 | $360,289 |
| MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019 | $205,686 | $205,686 |
| MOTOROLA SOLUTIONS INC NOTE 4.00000% 09/01/2024 CALL MAKE WHOLE | $2,944 | $2,944 |
| MOTOROLA SOLUTIONS INC NOTE 4.60000% 02/23/2028 CALL MAKE WHOLE (CALL DATE 1 | $64,893 | $64,893 |
| NATIONAL STORAGE AFFILIATES TR PFD BEN INT A 6.00000% | $187,782 | $187,782 |
| NATL RETAIL PROP INC SR NTS 2.5% 04/15/2030 DTD 03/03/2020 | $50,255 | $50,255 |
| NEWELL BRANDS INC NOTE CALL MAKE WHOLE 6.37500% 09/15/2027 (CALL DATE 06/15/ | $64,513 | $64,513 |
| NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020 | $50,986 | $50,986 |
| NEXTERA ENERGY CAP VAR RT 05/01/2079 DTD 04/04/2019 | $21,797 | $21,797 |
| NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018 | $49,661 | $49,661 |
| NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019 | $54,494 | $54,494 |
| OLIN CORP NOTE CALL MAKE WHOLE 5.62500% 08/01/2029 (CALL DATE 08/01/24) | $63,650 | $63,650 |
| ORACLE CORP NOTE CALL MAKE WHOLE 2.30000% 03/25/2028 (CALL DATE 01/25/28) | $84,885 | $84,885 |
| ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25/30) | $253,714 | $253,714 |
| PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020 | $26,651 | $26,651 |
| PARAMOUNT GLOBAL SR NTS 4.2% 05/19/2032 DTD 05/19/2020 | $25,373 | $25,373 |
| PARAMOUNT GLOBAL VAR RT 02/28/2057 DTD 02/28/2017 | $18,538 | $18,538 |
| PARAMOUNT GLOBAL VAR RT 03/30/2062 DTD 03/29/2022 | $24,525 | $24,525 |
| PARTNERRE FIN B LLC VAR RT 10/01/2050 DTD 09/22/2020 | $2,596 | $2,596 |
| PEBBLEBROOK HOTEL TR 6.375 PFD SER E 6.37500% | $176,611 | $176,611 |
| PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020 | $48,553 | $48,553 |
| PNC FINL SERVICES VAR RT PERP MAT DTD 08/19/2022 | $31,272 | $31,272 |
| PNC FINL SERVICES VAR RT PERP MAT DTD 09/13/2021 | $26,945 | $26,945 |
| PPL CAP FDG INC 3.1% 05/15/2026 DTD 05/17/2016 | $60,739 | $60,739 |
| PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD 10/06/2022 | $58,825 | $58,825 |
| PRUDENTIAL FINL INC VAR RT 09/01/2052 DTD 08/17/2022 | $35,760 | $35,760 |
| PUB STORAGE SR NTS 2.25% 11/09/2031 DTD 11/09/2021 | $49,720 | $49,720 |
| QORVO INC SER B NOTE 4.37500% 10/15/2029 CALL MAKE WHOLE (CALL DATE 10/15/24 | $99,035 | $99,035 |
| QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022 | $56,925 | $56,925 |
| QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD 09/23/2021 | $57,097 | $57,097 |
| QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020 | $51,912 | $51,912 |
| QVC INC NOTE CALL MAKE WHOLE 4.45000% 02/15/2025 (CALL DATE 11/15/24) | $21,223 | $21,223 |
| QVC INC NOTE CALL MAKE WHOLE 4.85000% 04/01/2024 | $86,025 | $86,025 |
| RAYTHEON TECH CORP SR NTS 3.75% 11/01/2046 DTD 11/01/2016 | $73,322 | $73,322 |
| RAYTHEON TECHNOLOGIES CORP 3.95000% 08/16/2025 NOTE CALL MAKE WHOLE (CALL DA | $224,696 | $224,696 |
| REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025 CALL MAKE WHOLE (CALL DATE 03 | $86,087 | $86,087 |
| REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015 | $79,217 | $79,217 |
| RITHM CAPITAL CORP (CALL DATE 11/15/26) | $228,459 | $228,459 |
| RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021 | $80,972 | $80,972 |
| ROYAL BK OF CANADA SR NTS MTN 2.25% 11/01/2024 DTD 10/24/2019 | $29,550 | $29,550 |
| RPT REALTY 7.25 PFD D CONV 7.25000% | $517,043 | $517,043 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL D 1.64% 11/16/2026 DTD | $105,459 | $105,459 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL B 4.43% 03/15/2027 DTD | $145,855 | $145,855 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/2026 DTD | $182,706 | $182,706 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2027 DTD | $97,443 | $97,443 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2022-7 2022-7 CL A3 5.75% 04/15/2027 DTD | $85,474 | $85,474 |
| SANTANDER UK PLC SR NTS 4.0% 03/13/2024 DTD 03/13/2014 | $91,526 | $91,526 |
| SAUL CTRS INC DP SH PFD E 6.00000% (CALL DATE 09/17/24) | $83,683 | $83,683 |
| SAUL CTRS INC PFD CUM D 6.12500% (CALL DATE 01/23/23) | $78,375 | $78,375 |
| SBA COMMUNICATIONS CORP SER B NOTE 3.12500% 02/01/2029 CALL MAKE WHOLE (CALL | $11,641 | $11,641 |
| SBA COMMUNICATIONS CORP SER B NOTE 3.87500% 02/15/2027 CALL MAKE WHOLE (CALL | $100,290 | $100,290 |
| SCOTTS MIRACLE-GRO CO SER B NOTE 4.50000% 10/15/2029 CALL MAKE WHOLE (CALL D | $68,040 | $68,040 |
| SEMPRA ENERGY VAR RT 04/01/2052 DTD 11/19/2021 | $32,522 | $32,522 |
| SERVICE CORP INTL NOTE 4.62500% 12/15/2027 (CALL DATE 01/31/23) | $85,933 | $85,933 |
| SERVICE CORP INTL NOTE CALL MAKE WHOLE 5.12500% 06/01/2029 (CALL DATE 06/01/ | $18,751 | $18,751 |
| SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE | $118,234 | $118,234 |
| SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019 | $21,786 | $21,786 |
| SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD 03/17/2020 | $50,970 | $50,970 |
| SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 | $87,221 | $87,221 |
| SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE CALL MAKE WHOLE | $234,465 | $234,465 |
| SILGAN HOLDINGS INC SER B NOTE 4.12500% 02/01/2028 (CALL DATE 01/16/23) | $109,169 | $109,169 |
| SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 (CALL DATE 11/0 | $256,150 | $256,150 |
| SITE CTRS CORP DEP SH CUM PFD A 6.37500% | $51,726 | $51,726 |
| SL GREEN RLTY CORP PFD SER I 6.50000% | $329,586 | $329,586 |
| SPECTRUM BRANDS INC NOTE 5.75000% 07/15/2025 (CALL DATE 01/31/23) | $100,845 | $100,845 |
| ST STR CORP SR NTS VAR RT 08/04/2033 DTD 08/04/2022 | $41,568 | $41,568 |
| ST STR CORP VAR RT PERP MAT DTD 05/21/2015 | $14,959 | $14,959 |
| SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016 | $85,162 | $85,162 |
| SUNSTONE HOTEL INVESTORS 5.70% PFD (CALL DATE 07/16/26) | $170,006 | $170,006 |
| SVB FINL GROUP VAR RT PERP MAT DTD 02/02/2021 | $15,453 | $15,453 |
| SVB FINL GROUP VAR RT PERP MAT DTD 05/13/2021 | $33,001 | $33,001 |
| SVB FINL GROUP VAR RT PERP MAT DTD 10/28/2021 | $15,089 | $15,089 |
| TAKE-TWO INTERACTIVE SOF SR NTS 3.3% 03/28/2024 DTD 04/14/2022 | $63,480 | $63,480 |
| TEGNA INC SER B NOTE 4.62500% 03/15/2028 CALL MAKE WHOLE (CALL DATE 03/15/23 | $113,964 | $113,964 |
| TELEDYNE TECHNOLOGIES IN SR NTS 0.95% 04/01/2024 DTD 03/22/2021 | $61,405 | $61,405 |
| TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027 (CALL DATE 01/16/23) | $55,279 | $55,279 |
| TEXTRON FINL CORP VAR RT 02/15/2042 DTD 02/08/2007 | $22,880 | $22,880 |
| THE NECESSITY RETAIL REIT INC 7.375% SERIES C CUMULATIVE REDEEMABLE PREFERRE | $154,530 | $154,530 |
| T-MOBILE USA INC 3.3% 02/15/2051 DTD 05/21/2021 | $41,375 | $41,375 |
| T-MOBILE USA INC CALL NOTES FIXED 2.05% 15/FEB/2028 USD 1000 2.05% 02/15/202 | $53,248 | $53,248 |
| TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 09/10/2021 | $81,320 | $81,320 |
| TOYOTA AUTO RECEIVABLES OWNER TR 2022-D CL A3 5.3% 09/15/2027 DTD 11/08/2022 | $136,544 | $136,544 |
| TRANSCANADA TR VAR RT 08/15/2076 DTD 08/11/2016 | $6,654 | $6,654 |
| TRANSDIGM INC SER B NOTE 5.50000% 11/15/2027 (CALL DATE 01/31/23) | $114,564 | $114,564 |
| TREEHOUSE FOODS INC NOTE CALL MAKE WHOLE 4.00000% 09/01/2028 (CALL DATE 09/0 | $98,600 | $98,600 |
| TRUIST FIN CORP VAR RT PERP MAT DTD 12/09/2019 | $62,339 | $62,339 |
| TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 07/28/2022 | $39,302 | $39,302 |
| TRUIST FINL CORP VAR RT PERP MAT DTD 06/01/2020 | $6,693 | $6,693 |
| UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019 | $51,699 | $51,699 |
| UN PAC CORP SR NTS 3.25% 08/15/2025 DTD 06/19/2015 | $89,379 | $89,379 |
| UNITED RENTALS NORTH AMER INC NOTE 4.87500% 01/15/2028 CALL MAKE WHOLE (CALL | $73,917 | $73,917 |
| UNITED RENTALS NORTH AMER INC NOTE 5.50000% 05/15/2027 (CALL DATE 01/31/23) | $20,731 | $20,731 |
| UNITEDHEALTH GROUP INC NOTE 3.70000% 05/15/2027 CALL MAKE WHOLE (CALL DATE 0 | $372,414 | $372,414 |
| UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020 | $89,960 | $89,960 |
| URSTADT BIDDLE PPTYS INC CUM PFD H 6.25000% | $156,156 | $156,156 |
| URSTADT BIDDLE PPTYS INC RED PFD SER K 5.87500% (CALL DATE 10/01/24) | $119,808 | $119,808 |
| US BANCORP SR NTS MTN 3.15% 04/27/2027 DTD 04/27/2017 | $29,103 | $29,103 |
| US BANCORP VAR RT PERP MAT DTD 10/26/2021 | $44,963 | $44,963 |
| VENTAS RLTY LP 2.5% 09/01/2031 DTD 08/20/2021 | $48,652 | $48,652 |
| VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE (CALL DA | $213,705 | $213,705 |
| VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45) | $173,443 | $173,443 |
| VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD 06/19/2019 | $25,903 | $25,903 |
| VODAFONE GROUP PLC VAR RT 04/04/2079 DTD 04/04/2019 | $37,201 | $37,201 |
| VODAFONE GROUP PLC VAR RT 06/04/2081 DTD 06/04/2021 | $11,655 | $11,655 |
| VORNADO RLTY TR PFD SER L 5.40000% | $207,785 | $207,785 |
| VOYA FINL INC VAR RT PERP MAT DTD 09/12/2018 | $4,869 | $4,869 |
| WABTEC NOTE CALL MAKE WHOLE 4.95000% 09/15/2028 (CALL DATE 06/15/28) | $84,484 | $84,484 |
| WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29/47) | $257,363 | $257,363 |
| WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019 | $87,413 | $87,413 |
| WELLS FARGO & CO VAR RT PERP MAT DTD 01/23/2015 | $61,760 | $61,760 |
| WELLS FARGO & CO VAR RT PERP MAT DTD 01/26/2021 | $59,518 | $59,518 |
| WELLS FARGO & CO VAR RT PERP MAT DTD 04/22/2014 | $35,824 | $35,824 |
| WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL DATE 02/ | $233,516 | $233,516 |
| WELLTOWER INC SR NTS 2.8% 06/01/2031 DTD 03/25/2021 | $49,293 | $49,293 |
| WESTERN DIGITAL CORP. NOTE 4.75000% 02/15/2026 CALL MAKE WHOLE (CALL DATE 11 | $86,638 | $86,638 |
| WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD 11/19/2019 | $58,827 | $58,827 |
| WILLIS NORTH AMER INC NOTE 4.50000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06 | $40,518 | $40,518 |
| WORLD OMNI AUTO RECEIVABLES TR 2021-D 2021-D CL A3 0.81% 10/15/2026 DTD 11/0 | $151,395 | $151,395 |
| XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 04/01/2020 | $27,654 | $27,654 |
| ZIMMER BIOMET HOLDINGS INC NOTE 3.05000% 01/15/2026 CALL MAKE WHOLE (CALL DA | $59,401 | $59,401 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (213 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $199,307 | $199,307 |
| ABBOTT LABORATORIES | $1,013,471 | $1,013,471 |
| ABBVIE INC | $645,470 | $645,470 |
| ACCENTURE PLC-CL A | $944,614 | $944,614 |
| ALPHABET INC-CL A | $271,484 | $271,484 |
| ALTRIA GROUP INC | $214,288 | $214,288 |
| AMAZON.COM INC | $1,224,132 | $1,224,132 |
| AMERICAN INTL GROUP | $685,120 | $685,120 |
| ANSYS INC COM USD0.01 | $116,930 | $116,930 |
| APPFOLIO INC COM CL A | $10,643 | $10,643 |
| ARCH CAPITAL GROUP LTD | $178,044 | $178,044 |
| ARTISAN INTL SMALL-MID CAP INSTL | $8,476,926 | $8,476,926 |
| ARTISAN INTL VALUE FUND INSTL | $21,396,108 | $21,396,108 |
| AT&T INC | $260,943 | $260,943 |
| ATHENE HOLDING LTD PFD | $17,632 | $17,632 |
| ATLASSIAN CORPORATION CL A | $33,199 | $33,199 |
| AVERY DENNISON CORP | $225,526 | $225,526 |
| AZENTA INC COM | $96,179 | $96,179 |
| BANK OF AMERICA CORP | $497,104 | $497,104 |
| BANK OF AMERICA CORP | $130,260 | $130,260 |
| BANK OF AMERICA CORP | $145,496 | $145,496 |
| BANK OF AMERICA CORP | $369,851 | $369,851 |
| BCE INC | $334,240 | $334,240 |
| BERKSHIRE HATHAWAY INC-CL B | $407,130 | $407,130 |
| BIO-TECHNE CORP COM | $98,793 | $98,793 |
| BLACKLINE INC COM | $55,901 | $55,901 |
| BLACKROCK INC | $671,781 | $671,781 |
| BLACKROCK INC | $154,481 | $154,481 |
| BOOKING HOLDINGS INC | $310,353 | $310,353 |
| BOSTON PROPERTIES INC | $122,320 | $122,320 |
| BRISTOL-MYERS SQUIBB CO | $1,225,093 | $1,225,093 |
| BROADCOM INC | $438,917 | $438,917 |
| BROOKFIELD PROPERTY PART | $949,800 | $949,800 |
| BSR REAL ESTATE INVESTMENT TRUST TRUST UNITS (USD) ISIN #CA05585D1033 SEDOL | $555,102 | $555,102 |
| CABLE ONE INC COM | $64,067 | $64,067 |
| CAPITAL ONE FINANCIAL CO | $776,040 | $776,040 |
| CARLISLE COS INC | $180,979 | $180,979 |
| CARMAX INC | $199,293 | $199,293 |
| CARMAX INC | $61,986 | $61,986 |
| CBRE GROUP INC COM USD0.01 CLASS A | $140,683 | $140,683 |
| CDW CORP/DE | $262,334 | $262,334 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | $1,133,652 | $1,133,652 |
| CHEVRON CORP | $457,341 | $457,341 |
| CHEVRON CORP NEW COM | $822,962 | $822,962 |
| CHEWY INC CL A | $30,851 | $30,851 |
| CHUBB LTD | $522,822 | $522,822 |
| CISCO SYSTEMS INC | $302,800 | $302,800 |
| CITIGROUP INC | $168,029 | $168,029 |
| CMS ENERGY CORP | $18,525 | $18,525 |
| COHEN & STEERS INSTL REALTY SHARES | $6,579,115 | $6,579,115 |
| COMCAST CORP-CLASS A | $631,313 | $631,313 |
| COMCAST CORP-CLASS A | $261,261 | $261,261 |
| CONOCOPHILLIPS | $556,134 | $556,134 |
| CONOCOPHILLIPS | $444,860 | $444,860 |
| COSTAR GROUP INC | $86,399 | $86,399 |
| CROWDSTRIKE HLDGS INC CL A | $39,694 | $39,694 |
| DIAGEO PLC-SPONSORED ADR | $254,099 | $254,099 |
| DODGE & COX INTL STCK-I | $2,739,073 | $2,739,073 |
| DOLLAR GENERAL CORP | $335,393 | $335,393 |
| DOLLAR TREE INC | $240,165 | $240,165 |
| DOMINION ENERGY INC COM | $1,163,976 | $1,163,976 |
| DOUBLELINE TTL RTRN BND-R6 | $3,173,957 | $3,173,957 |
| DOW INC | $316,348 | $316,348 |
| DRIEHAUS EMERGING MKTS GROWTH INSTL | $8,170,537 | $8,170,537 |
| DUKE ENERGY CORP | $391,053 | $391,053 |
| EATON CORP PLC | $171,703 | $171,703 |
| ECOLAB INC | $125,909 | $125,909 |
| EDGEWOOD GROWTH FUND INSTL CL | $29,417,944 | $29,417,944 |
| EDWARDS LIFESCIENCES CORP | $46,258 | $46,258 |
| ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | $58,293 | $58,293 |
| EXXON MOBIL CORP | $429,619 | $429,619 |
| FASTENAL COM STK USD0.01 | $94,119 | $94,119 |
| FERGUSON PLC | $299,014 | $299,014 |
| FIDELITY 500 INDEX FUND | $22,869,775 | $22,869,775 |
| FLOOR &DECOR HLDGS INC CL A | $51,108 | $51,108 |
| FRESENIUS MEDICAL CARE-ADR | $91,651 | $91,651 |
| GENERAL DYNAMICS CORP | $362,985 | $362,985 |
| GENUINE PARTS CO | $411,739 | $411,739 |
| GOOSEHEAD INS INC COM CL A | $38,152 | $38,152 |
| GQG PARTNERS US QUALITY SEL EQ INSTL | $28,540,973 | $28,540,973 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $79,764 | $79,764 |
| HEALTHPEAK PROPERTIES INC | $305,027 | $305,027 |
| HEICO CORP NEW CL A | $126,921 | $126,921 |
| HOME DEPOT INC | $710,369 | $710,369 |
| HOWARD HUGHES CORP | $2,873,545 | $2,873,545 |
| HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES - DISTRIBUTING | $4,782,782 | $4,782,782 |
| ILLINOIS TOOL WORKS | $421,214 | $421,214 |
| ILLUMINA INC COM USD0.01 | $105,953 | $105,953 |
| INTEL CORP | $190,322 | $190,322 |
| INTERCONTINENTAL EXCHANGE INC | $673,503 | $673,503 |
| INTUIT INC | $490,028 | $490,028 |
| INTUITIVE SURGICAL INC | $103,752 | $103,752 |
| ISHARES MSCI EAFE ETF | $2,340,788 | $2,340,788 |
| JOHNSON & JOHNSON | $1,694,074 | $1,694,074 |
| JOHNSON & JOHNSON | $981,644 | $981,644 |
| JOHNSON & JOHNSON | $446,571 | $446,571 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $387,264 | $387,264 |
| JPM HIGH YIELD FD - USD - R6 ISIN US4812C01260 SEDOL B06G8K7 | $4,212,880 | $4,212,880 |
| JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | $6,546,473 | $6,546,473 |
| JPM LARGE CAP VALUE FD - R6 FUND 2149 | $6,904,901 | $6,904,901 |
| JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 | $3,406,119 | $3,406,119 |
| JPM MID CAP VALUE FD - USD - R6 ISIN US46647B4041 | $6,979,829 | $6,979,829 |
| JPM U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC LP UNIT BALANCE AND ESTIMATE | $2,302,507 | $2,302,507 |
| JPM US I&G DOMESTIC REIT INC | $1,000 | $1,000 |
| JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | $5,519,813 | $5,519,813 |
| JPMORGAN CHASE & CO | $1,269,202 | $1,269,202 |
| JPMORGAN CHASE & CO | $444,005 | $444,005 |
| JPMORGAN CHASE & CO | $169,771 | $169,771 |
| JPMORGAN CHASE & CO PFD | $1,748,352 | $1,748,352 |
| JPMORGAN HEDGED EQUITY CLASS I | $4,635,849 | $4,635,849 |
| KENNEDY-WILSON HOLDINGS INC COM | $1,892,288 | $1,892,288 |
| KEYCORP PFD | $23,107 | $23,107 |
| KIMBERLY-CLARK CORP | $248,423 | $248,423 |
| KONINKLIJKE PHILIPS NVR- NY | $133,186 | $133,186 |
| LAM RESEARCH CORP | $536,303 | $536,303 |
| LOWE'S COS INC | $315,198 | $315,198 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2,673,030 | $2,673,030 |
| MARKEL CORP COM NPV | $94,859 | $94,859 |
| MARSH & MCLENNAN COS | $748,466 | $748,466 |
| MASCO CORP | $243,431 | $243,431 |
| MASTERCARD INC - A | $690,244 | $690,244 |
| MCDONALD'S CORP | $995,353 | $995,353 |
| MEDTRONIC PLC | $297,512 | $297,512 |
| MERCK & CO. INC. | $544,765 | $544,765 |
| MICRON TECHNOLOGY INC | $193,573 | $193,573 |
| MICROSOFT CORP | $1,254,498 | $1,254,498 |
| MICROSOFT CORP | $198,811 | $198,811 |
| MOODYS CORP COM USD0.01 | $89,158 | $89,158 |
| MORGAN STANLEY | $411,412 | $411,412 |
| MORGAN STANLEY | $55,730 | $55,730 |
| MORGAN STANLEY | $24,922 | $24,922 |
| NEXTERA ENERGY INC | $771,795 | $771,795 |
| NEXTERA ENERGY INC | $457,125 | $457,125 |
| NEXTERA ENERGY INC COM USD0.01 | $2,587,587 | $2,587,587 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $5,268,665 | $5,268,665 |
| NIKE INC -CL B | $874,767 | $874,767 |
| NORTHERN TRUST CORP | $208,571 | $208,571 |
| NOVARTIS AG-SPONSORED ADR | $388,282 | $388,282 |
| NRG ENERGY INC | $648,428 | $648,428 |
| NXP SEMICONDUCTORS NV | $247,475 | $247,475 |
| NY COMMUNITY BANCORP INC | $16,586 | $16,586 |
| OLD DOMINION FREIGHT LINE INC COM | $92,796 | $92,796 |
| OMNICOM GROUP | $220,239 | $220,239 |
| PACCAR INC | $201,899 | $201,899 |
| PEPSICO INC | $1,011,696 | $1,011,696 |
| PFIZER INC | $438,358 | $438,358 |
| PHILIP MORRIS INTERNATIONAL | $789,742 | $789,742 |
| PHILIP MORRIS INTERNATIONAL | $430,244 | $430,244 |
| PIMCO INCOME FUND-INS | $8,210,733 | $8,210,733 |
| PNC FINANCIAL SERVICES GROUP | $168,522 | $168,522 |
| POTLATCHDELTIC CORPORATION COM | $903,995 | $903,995 |
| PROGRESSIVE CORP | $138,919 | $138,919 |
| PROS HOLDINGS INC | $31,247 | $31,247 |
| RAYTHEON TECHNOLOGIES CORP | $466,351 | $466,351 |
| REGIONS FINANCIAL CORP | $38,999 | $38,999 |
| RLJ LODGING TR CUM CONV PFD A | $185,562 | $185,562 |
| ROCKWELL AUTOMATION INC | $440,445 | $440,445 |
| S&P 500 INDEX OTC EUROPEAN CALL OPTION MAR 25 2025 @ 2,543.5473 USD JPMC DEA | $2,975,121 | $2,975,121 |
| SAP SE-SPONSORED ADR | $216,286 | $216,286 |
| SBA COMMUNICATIONS CORP NEW CL A | $61,108 | $61,108 |
| SCHLUMBERGER LTD | $151,185 | $151,185 |
| SCHWAB (CHARLES) CORP | $382,330 | $382,330 |
| SHERWIN-WILLIAMS CO/THE | $609,463 | $609,463 |
| SIEMENS AG-SPONS ADR | $305,909 | $305,909 |
| SITEONE LANDSCAPE SUPPLY INC COM | $51,034 | $51,034 |
| SLM CORP | $7,768 | $7,768 |
| SMITH & NEPHEW PLC -SPON ADR | $171,316 | $171,316 |
| SONY GROUP CORP - SP ADR | $271,328 | $271,328 |
| SPDR GOLD TR GOLD SHS | $4,121,743 | $4,121,743 |
| SPROUT SOCIAL INC COM CL A | $38,901 | $38,901 |
| STARWOOD PPTY TR INC COM | $479,330 | $479,330 |
| STONERIDGE REINSURAC RISK PREM INTERVAL | $116,926 | $116,926 |
| SVB FINANCIAL GROUP | $7,752 | $7,752 |
| TARGET CORP | $607,189 | $607,189 |
| TARGET CORP | $260,373 | $260,373 |
| TELEFLEX INCORPORATED COM | $95,359 | $95,359 |
| TEXAS INSTRUMENTS INC | $967,033 | $967,033 |
| TJX COMPANIES INC | $119,878 | $119,878 |
| TRACTOR SUPPLY COMPANY | $515,631 | $515,631 |
| TRANSDIGM GROUP INC | $128,449 | $128,449 |
| TRAVELERS COS INC/THE | $286,860 | $286,860 |
| TRUIST FINANCIAL CORP | $252,930 | $252,930 |
| TYLER TECHNOLOGIES INC | $38,689 | $38,689 |
| UNILEVER PLC-SPONSORED ADR | $286,743 | $286,743 |
| UNILEVER PLC-SPONSORED ADR | $257,339 | $257,339 |
| UNION PACIFIC CORP | $875,699 | $875,699 |
| UNITED PARCEL SERVICE-CL B | $313,434 | $313,434 |
| UNITEDHEALTH GROUP INC | $1,481,323 | $1,481,323 |
| UNITEDHEALTH GROUP INC | $282,586 | $282,586 |
| US BANCORP | $6,113 | $6,113 |
| UTZ BRANDS INC COM CL A | $42,521 | $42,521 |
| VANGUARD INSTL INDEX INSTL CLASS | $17,789,672 | $17,789,672 |
| VANGUARD MORTGAGE-BACKED SEC | $3,561,348 | $3,561,348 |
| VANGUARD SHORT-TERM BOND ETF | $3,417,787 | $3,417,787 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | $8,971,356 | $8,971,356 |
| VANGUARD VALUE INDEX FD INSTL CL SH | $15,121,682 | $15,121,682 |
| VANGUARD WELLESLEY INCOME ADMIRAL | $2,274,078 | $2,274,078 |
| VEEVA SYSTEMS INC | $105,543 | $105,543 |
| VERISK ANALYTICS INC COM | $55,043 | $55,043 |
| VICI PROPERTIES INC | $305,370 | $305,370 |
| VISTRA CORP COM | $2,017,913 | $2,017,913 |
| VOYA FINANCIAL INC PFD | $18,914 | $18,914 |
| VULCAN MATERIALS CO | $96,135 | $96,135 |
| WASTE CONNECTIONS INC (CA) COM NPV | $114,930 | $114,930 |
| WAYFAIR INC | $21,938 | $21,938 |
| WCM FOCUSED INTL GROWTH FUND INSTL | $11,885,052 | $11,885,052 |
| WCM INTL SMALL CAP GROWTH INSTL CL | $3,941,549 | $3,941,549 |
| WELLS FARGO & COMPANY | $516,009 | $516,009 |
| WILLIAMS COS INC COM | $2,361,529 | $2,361,529 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $79,590 | $79,590 |
| WINTRUST FINANCIAL CORP | $22,742 | $22,742 |
| WNS HLDGS LTD SPON ADR | $83,990 | $83,990 |
| WORKIVA INC COM CL A | $47,779 | $47,779 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $47,006,304 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $47,006,304 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (86 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1992 MULTI-STRATEGY FUND CORPORATION CLASS C NEW ISSUES INELIGIBLE (S0708) | FMV | $44,147 | $44,147 |
| AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. OFFSHORE | FMV | $916 | $916 |
| AIF (APOLLO) VIII PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $522,196 | $522,196 |
| AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP COMMITMENT EXPRESSED IN E | FMV | $76,025 | $76,025 |
| AP IX (APAX) PRIVATE INVESTORS OFFSHORE LP | FMV | $4,897,660 | $4,897,660 |
| AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $4,209,240 | $4,209,240 |
| APOLLO EPF III PRIVATE INVESTORS, L.P. (OFFSHORE) | FMV | $1,693,758 | $1,693,758 |
| APOLLO VII PRIVATE INVESTORS ONSHORE (TAX EXEMPT) LLC | FMV | $41,645 | $41,645 |
| ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $1,692,430 | $1,692,430 |
| ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $1,331,295 | $1,331,295 |
| BCP VI PRIVATE INVESTORS OFFSHORE,LP | FMV | $880,748 | $880,748 |
| BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $1,899,420 | $1,899,420 |
| BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $1,148,358 | $1,148,358 |
| BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $4,690,745 | $4,690,745 |
| BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $2,207,878 | $2,207,878 |
| BW PRIVATE INVESTORS OFFSHORE, LTD. CLASS A - LEAD SERIES 01-18 | FMV | $631,762 | $631,762 |
| CAP V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $1,602,313 | $1,602,313 |
| CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $883,578 | $883,578 |
| CD&R FUND X PRIVATE INVESTORS CAYMAN, LP | FMV | $1,264,822 | $1,264,822 |
| CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $2,358,854 | $2,358,854 |
| CLARION PRIVATE INVESTORS OFFSHORE, L.P. (LESS THAN $10MM) REINVESTING - LEA | FMV | $3,685,597 | $3,685,597 |
| CLARION PRIVATE INVESTORS, LLC (LESS THAN $10MM) CASH - LEAD SERIES | FMV | $7,066,237 | $7,066,237 |
| CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) | FMV | $250,578 | $250,578 |
| COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. - CLASS A | FMV | $2,256,456 | $2,256,456 |
| COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $6,072,045 | $6,072,045 |
| COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $6,850,230 | $6,850,230 |
| COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS D TRANCHE 4 - LEAD SERIES | FMV | $4,268,351 | $4,268,351 |
| COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS M-6 TRANCHE 6 - LEAD SERIES | FMV | $2,838,931 | $2,838,931 |
| COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASH COMMITMENT | FMV | $186,221 | $186,221 |
| CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $2,253,023 | $2,253,023 |
| EC ENERGY XI PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $1,941,266 | $1,941,266 |
| EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A | FMV | $2,311,410 | $2,311,410 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | FMV | $99,428 | $99,428 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | FMV | $198,855 | $198,855 |
| GSO ENERGY PRIVATE INVESTORS OFFSHORE, LP CLASS A (MINIMUM $500K) | FMV | $107,203 | $107,203 |
| HIGHBRIDGE MEZZANINE PARTNERS, L.P (OFFSHORE) | FMV | $8,160 | $8,160 |
| HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. CLASS A | FMV | $1,345,703 | $1,345,703 |
| HPS - CORE SENIOR LENDING OFFSHORE FUND (PB), L.P. | FMV | $3,716,745 | $3,716,745 |
| HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. - CLASS A - THIRD CLOSE | FMV | $3,233,640 | $3,233,640 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | FMV | $3,736,355 | $3,736,355 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. | FMV | $4,384,060 | $4,384,060 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A | FMV | $136,785 | $136,785 |
| ITHAN CREEK INVESTORS -CAYMAN- LTD | FMV | $982,976 | $982,976 |
| J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP | FMV | $191,720 | $191,720 |
| JMI EQUITY FUND XI-B LP - $5M | FMV | $1 | $1 |
| KKR 2006 PRIVATE INVESTORS OFFSHORE, L.P. (OFFSHORE) | FMV | $604,470 | $604,470 |
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $12,660,340 | $12,660,340 |
| KKR AMERICAS XIII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A | FMV | $748,448 | $748,448 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A | FMV | $461,101 | $461,101 |
| KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $2,239,522 | $2,239,522 |
| KKR ASIAN FUND PRIVATE INVESTORS OFFSHORE L.P. | FMV | $3,386 | $3,386 |
| KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A | FMV | $4,036,830 | $4,036,830 |
| KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE) | FMV | $9,710,530 | $9,710,530 |
| LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A | FMV | $487,776 | $487,776 |
| PEG DIGITAL GROWTH FUND OFFSHORE LP | FMV | $12,625 | $12,625 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | FMV | $175,041 | $175,041 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS II OFFSHORE SPECIAL L.P. | FMV | $528,402 | $528,402 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORE SPECIAL L.P. | FMV | $361,188 | $361,188 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P | FMV | $234,816 | $234,816 |
| PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A | FMV | $2,072,510 | $2,072,510 |
| PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASS A | FMV | $2,337,863 | $2,337,863 |
| RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP | FMV | $6,335 | $6,335 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS | FMV | $1,007,275 | $1,007,275 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. | FMV | $1,631,413 | $1,631,413 |
| SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD. CLASS G PRIME - NEW ISSUES IN | FMV | $4,496,589 | $4,496,589 |
| SENTINEL CAPITAL PARTNERS VII-A LP - $5M | FMV | $1 | $1 |
| SILVER LAKE PARTNERS III PRIVATE INVESTORS OFFSHORE LP | FMV | $488,324 | $488,324 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | FMV | $3,072,584 | $3,072,584 |
| SLA PRIVATE INVESTORS OFFSHORE, L.P. CLASS A | FMV | $5,268,610 | $5,268,610 |
| SLP V PRIVATE INVESTORS OFFSHORE LP | FMV | $1,661,325 | $1,661,325 |
| SLP VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $1,148,220 | $1,148,220 |
| SOF XII PRIVATE INVESTORS OFFSHORE 2 , L.P. - CLASS A | FMV | $573,763 | $573,763 |
| STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A | FMV | $106,999 | $106,999 |
| STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) | FMV | $67,915 | $67,915 |
| STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $365,918 | $365,918 |
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. | FMV | $4,471,785 | $4,471,785 |
| THIRD POINT OFFSHORE FUND, LTD. CLASS E 05-11 | FMV | $434,587 | $434,587 |
| TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P. - CASH ONLY - CLASS A - | FMV | $3,997,220 | $3,997,220 |
| VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP | FMV | $1,503,885 | $1,503,885 |
| VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE, LP | FMV | $690,879 | $690,879 |
| WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. | FMV | $1,207,156 | $1,207,156 |
| WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $2,840,924 | $2,840,924 |
| WELLINGTON HADLEY HARBOR INVESTORS - CAYMAN - IV LP - $5M | FMV | $388,878 | $388,878 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS B - NEW ISSUES INELIGIBLE LEAD SE | FMV | $220,276 | $220,276 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS B - NEW ISSUES INELIGIBLE LEAD SE | FMV | $280,641 | $280,641 |
| CANADIAN DOLLAR | FMV | $348 | $348 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $28,776 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,776 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT PORTFOLIO AT 12/31/2022 | Desc |
| Amt | $143,289,489 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES | $345 | $345 | $0 |
| OFFICE EXPENSES | $16,583 | $0 | $16,583 |
| DUES & SUBSCRIPTIONS | $20,803 | $0 | $20,803 |
| TRAVEL & MEALS | $16,022 | $0 | $16,022 |
| INFORMATION TECHNOLOGY | $47,000 | $0 | $47,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $860 | $860 | $860 |
| PARTNERSHIP INCOME(LOSS) | -$40,338 | -$40,338 | -$40,338 |
| PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX | $120,357 | $120,357 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO REPORT INVESTMENTS AT FMV AT 1/1/2022 | $255,337,201 |
| INVESTMENT CONTRIBUTIONS | $10,563,998 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $496,800 | $124,200 | $372,600 |
| CONSULTING FEES | $1,121 | $0 | $1,121 |
| INVESTMENT MANAGEMENT FEES | $1,428,458 | $1,407,755 | $20,703 |
| MANAGEMENT FEES | $788,734 | $162,242 | $626,492 |
| PERFORMANCE FEES | $2,923,458 | $2,923,458 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $52,688 | $52,688 | $0 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $1,060,000 | $0 | $0 |
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