ROSALIND P WALTER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROSALIND P WALTER FOUNDATION (EIN 13-6177284)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202323149349101217
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T10:00:16-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 136177284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSALIND P WALTER FOUNDATION XXXXX1002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,418,177 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $488,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $487,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,684,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,590,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $90 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$2,196,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $487,558 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $404,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $182,656 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $222,035 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,778 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60,349 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,738 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $486,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $297,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,676,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,487,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,872,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $321,870 | CashBOYAmt |
| Cash EOY | $329,011 | CashEOYAmt |
| Cash EOYFMV | $329,011 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $271,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,887 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $27,265,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,428,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,414,434 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,592,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,273,499 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,156,363 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,042,817 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $263,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $188,482 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,494,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,624,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,418,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $35,494,449 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,624,524 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,494,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,624,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,494,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,624,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,494,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,872,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,963 | OtherIncreasesAmt |
| Subtotal | $30,628,815 | SubtotalAmt |
| Other Decreases | $4,291 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,624,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (616 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. NETFLIX.COM INC | 2020-03-04 | 2022-01-05 | $29,232 | $19,245 | $9,987 | $9,987 | |
| 82. NETFLIX.COM INC | 2020-03-04 | 2022-01-05 | $47,488 | $30,943 | $16,545 | $16,545 | |
| 60. SNAP INC - A | 2021-10-27 | 2022-01-21 | $1,946 | $3,277 | -$1,331 | -$1,331 | |
| 30. SNAP INC - A | 2021-10-27 | 2022-01-21 | $974 | $1,638 | -$664 | -$664 | |
| 1936. SNAP INC - A | 2022-01-21 | $62,565 | $104,592 | -$42,027 | -$42,027 | ||
| 341. SNAP INC - A | 2021-12-06 | 2022-01-21 | $10,947 | $16,312 | -$5,365 | -$5,365 | |
| 659. SNAP INC - A | 2021-12-06 | 2022-01-21 | $21,349 | $31,524 | -$10,175 | -$10,175 | |
| 2970. VANGUARD TOTAL INTL BOND ETF | 2021-09-16 | 2022-01-24 | $162,615 | $170,589 | -$7,974 | -$7,974 | |
| 14964. ISHARES US TREASURY BOND ETF | 2022-01-26 | $386,817 | $397,341 | -$10,524 | -$10,524 | ||
| 4893. VANGUARD BD INDEX FD INC | 2022-01-26 | $391,291 | $402,570 | -$11,279 | -$11,279 | ||
| 2937. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-01-26 | $242,854 | $253,660 | -$10,806 | -$10,806 | ||
| 140. SHOPIFY INC - CLASS A | 2022-02-03 | $114,754 | $206,934 | -$92,180 | -$92,180 | ||
| 208. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $49,509 | $58,232 | -$8,723 | -$8,723 | |
| 60. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $14,206 | $16,798 | -$2,592 | -$2,592 | |
| 30. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $7,103 | $8,399 | -$1,296 | -$1,296 | |
| 37931.698 BLCKRCK HI YLD BND PORT-K | 2021-09-16 | 2022-02-08 | $287,143 | $301,486 | -$14,343 | -$14,343 | |
| 89099.007 PGIM HIGH YIELD-R6 | 2021-03-05 | 2022-02-08 | $471,334 | $491,827 | -$20,493 | -$20,493 | |
| 8. WEX INC | 2021-03-05 | 2022-02-08 | $1,290 | $1,698 | -$408 | -$408 | |
| 125. WEX INC | 2022-02-08 | $20,300 | $26,229 | -$5,929 | -$5,929 | ||
| 91. WEX INC | 2021-03-05 | 2022-02-08 | $14,674 | $18,874 | -$4,200 | -$4,200 | |
| 81. WEX INC | 2021-03-05 | 2022-02-08 | $13,061 | $16,800 | -$3,739 | -$3,739 | |
| 1. WEX INC | 2021-03-05 | 2022-02-09 | $164 | $207 | -$43 | -$43 | |
| 65. WEX INC | 2021-03-05 | 2022-02-09 | $10,814 | $13,482 | -$2,668 | -$2,668 | |
| 7. WEX INC | 2021-03-05 | 2022-02-09 | $1,176 | $1,452 | -$276 | -$276 | |
| 298. WEX INC | 2021-03-05 | 2022-02-09 | $49,929 | $61,808 | -$11,879 | -$11,879 | |
| 27. WEX INC | 2022-02-09 | $4,521 | $4,802 | -$281 | -$281 | ||
| 85. WEX INC | 2021-09-16 | 2022-02-09 | $14,294 | $14,546 | -$252 | -$252 | |
| 27. WEX INC | 2021-09-16 | 2022-02-10 | $4,528 | $4,621 | -$93 | -$93 | |
| 232. WEX INC | 2021-09-16 | 2022-02-10 | $39,812 | $39,703 | $109 | $109 | |
| 19. WEX INC | 2021-09-16 | 2022-02-11 | $3,217 | $3,252 | -$35 | -$35 | |
| 37. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $8,703 | $10,359 | -$1,656 | -$1,656 | |
| 125. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $29,411 | $34,995 | -$5,584 | -$5,584 | |
| 78. WORKDAY INC-CLASS A | 2022-02-15 | $18,318 | $21,837 | -$3,519 | -$3,519 | ||
| 146. WORKDAY INC-CLASS A | 2022-02-16 | $33,251 | $40,537 | -$7,286 | -$7,286 | ||
| 42. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $9,569 | $11,621 | -$2,052 | -$2,052 | |
| 12. NORFOLK SOUTHN CORP | 2021-09-16 | 2022-03-03 | $3,264 | $2,978 | $286 | $286 | |
| 182. NORFOLK SOUTHN CORP | 2021-09-16 | 2022-03-03 | $49,768 | $45,164 | $4,604 | $4,604 | |
| 187. PPG INDS INC | 2021-09-16 | 2022-03-03 | $23,838 | $28,097 | -$4,259 | -$4,259 | |
| 648. PPG INDS INC | 2022-03-03 | $82,839 | $92,055 | -$9,216 | -$9,216 | ||
| 1. PPG INDS INC | 2021-03-05 | 2022-03-04 | $124 | $139 | -$15 | -$15 | |
| 5. PPG INDS INC | 2021-03-05 | 2022-03-04 | $620 | $694 | -$74 | -$74 | |
| 77. PPG INDS INC | 2021-03-05 | 2022-03-04 | $9,570 | $10,687 | -$1,117 | -$1,117 | |
| 182. PPG INDS INC | 2021-03-05 | 2022-03-04 | $22,495 | $25,259 | -$2,764 | -$2,764 | |
| 19.805 DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINV | 2021-04-30 | 2022-03-04 | $200,000 | $198,050 | $1,950 | $1,950 | |
| 113. INGERSOLL RAND INC COMMON STOCK | 2021-09-16 | 2022-03-08 | $5,168 | $6,172 | -$1,004 | -$1,004 | |
| 1486. INGERSOLL RAND INC COMMON STOCK | 2022-03-08 | $68,668 | $81,024 | -$12,356 | -$12,356 | ||
| 602. PAYPAL HOLDINGS INC | 2021-03-05 | 2022-03-08 | $56,274 | $141,885 | -$85,611 | -$85,611 | |
| 263.849 BREVAN HOWARD FUND LIMITED CLASS I - NEW ISSUES INELIGIBLE NON | 2021-04-30 | 2022-03-10 | $37,728 | $37,500 | $228 | $228 | |
| 3441. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-24 | $368,797 | $381,607 | -$12,810 | -$12,810 | ||
| 635. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-09-16 | 2022-04-07 | $52,044 | $65,264 | -$13,220 | -$13,220 | |
| 635. SCHWAB CHARLES CORP NEW | 2021-09-16 | 2022-04-07 | $50,554 | $45,022 | $5,532 | $5,532 | |
| 983. WELLS FARGO & CO NEW | 2021-09-16 | 2022-04-07 | $46,512 | $45,780 | $732 | $732 | |
| 118. APTIV PLC | 2022-04-08 | $12,786 | $20,511 | -$7,725 | -$7,725 | ||
| 30. APTIV PLC | 2021-11-02 | 2022-04-08 | $3,250 | $5,208 | -$1,958 | -$1,958 | |
| 78. APTIV PLC | 2021-11-02 | 2022-04-08 | $8,544 | $13,541 | -$4,997 | -$4,997 | |
| 91. APTIV PLC | 2021-11-02 | 2022-04-08 | $9,899 | $15,798 | -$5,899 | -$5,899 | |
| 344. APTIV PLC | 2022-04-08 | $37,416 | $59,714 | -$22,298 | -$22,298 | ||
| 29. APTIV PLC | 2021-11-02 | 2022-04-08 | $3,154 | $5,026 | -$1,872 | -$1,872 | |
| 231. APTIV PLC | 2022-04-11 | $25,331 | $33,644 | -$8,313 | -$8,313 | ||
| 2942.556 FIDELITY 500 INDEX FUND | 2021-10-21 | 2022-04-22 | $436,558 | $464,747 | -$28,189 | -$28,189 | |
| 7956.962 FIDELITY INTL INDX-INST PRM | 2021-10-21 | 2022-05-05 | $338,250 | $401,349 | -$63,099 | -$63,099 | |
| 68329.803 FIDELITY INTL INDX-INST PRM | 2021-03-05 | 2022-05-05 | $2,904,700 | $3,171,186 | -$266,486 | -$266,486 | |
| 6698. JPMORGAN BETABUILDERS EUROPE ETF | 2021-09-16 | 2022-05-05 | $345,515 | $401,421 | -$55,906 | -$55,906 | |
| 32767. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-05 | $1,649,912 | $1,955,582 | -$305,670 | -$305,670 | ||
| 24208. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-05 | $1,218,942 | $1,332,636 | -$113,694 | -$113,694 | ||
| 11891. JPMORGAN BETABUILDERS JAPAN ETF | 2021-09-16 | 2022-05-05 | $551,005 | $734,778 | -$183,773 | -$183,773 | |
| 1319. JPMORGAN BETABUILDERS JAPAN ETF | 2021-03-05 | 2022-05-05 | $61,120 | $74,158 | -$13,038 | -$13,038 | |
| 7600. JPMORGAN BETABUILDERS JAPAN ETF | 2021-03-05 | 2022-05-05 | $351,878 | $427,291 | -$75,413 | -$75,413 | |
| 7. JPMORGAN BETABUILDERS CANADA | 2021-09-16 | 2022-05-05 | $449 | $453 | -$4 | -$4 | |
| 6423. JPMORGAN BETABUILDERS CANADA | 2021-09-16 | 2022-05-05 | $412,480 | $416,099 | -$3,619 | -$3,619 | |
| 12051. JPMORGAN BETABUILDERS CANADA | 2021-03-05 | 2022-05-05 | $773,905 | $686,545 | $87,360 | $87,360 | |
| 8486. JPMORGAN BETABUILDERS DEVELO | 2021-09-16 | 2022-05-05 | $435,307 | $483,936 | -$48,629 | -$48,629 | |
| 5180. JPMORGAN BETABUILDERS DEVELO | 2021-03-05 | 2022-05-05 | $265,719 | $295,882 | -$30,163 | -$30,163 | |
| 329. JPMORGAN BETABUILDERS DEVELO | 2021-09-16 | 2022-05-05 | $16,889 | $18,762 | -$1,873 | -$1,873 | |
| 93110.462 LORD ABBETT SHRT DUR INC-F3 | 2022-02-08 | 2022-05-05 | $370,580 | $382,684 | -$12,104 | -$12,104 | |
| 13040. VANGUARD TOTAL INTL BOND ETF | 2022-05-05 | $658,291 | $703,515 | -$45,224 | -$45,224 | ||
| 8648. VANGUARD TOTAL INTL BOND ETF | 2021-03-05 | 2022-05-05 | $436,572 | $493,649 | -$57,077 | -$57,077 | |
| 37. LAUDER ESTEE COS INC CL A | 2021-09-16 | 2022-05-10 | $8,620 | $11,981 | -$3,361 | -$3,361 | |
| 135. LAUDER ESTEE COS INC CL A | 2021-09-16 | 2022-05-10 | $31,046 | $43,715 | -$12,669 | -$12,669 | |
| 335. LAUDER ESTEE COS INC CL A | 2022-05-10 | $77,039 | $53,540 | $23,499 | $23,499 | ||
| 141. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $9,691 | $12,048 | -$2,357 | -$2,357 | |
| 133. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $9,193 | $11,364 | -$2,171 | -$2,171 | |
| 417. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $29,022 | $35,630 | -$6,608 | -$6,608 | |
| 626. NEXTERA ENERGY INC | 2022-05-10 | $43,856 | $53,062 | -$9,206 | -$9,206 | ||
| 1192. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-05-10 | $90,475 | $98,001 | -$7,526 | -$7,526 | ||
| 4011. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-03-05 | 2022-05-10 | $304,441 | $340,891 | -$36,450 | -$36,450 | |
| 225. NEXTERA ENERGY INC | 2021-09-16 | 2022-05-11 | $15,774 | $18,941 | -$3,167 | -$3,167 | |
| 539. NEXTERA ENERGY INC | 2021-09-16 | 2022-05-11 | $38,080 | $45,373 | -$7,293 | -$7,293 | |
| 250. FORT GLOBAL OFFSHORE FUND, SPC (CONTRARIAN) CLASS C SHARES - JPM2 | 2021-04-30 | 2022-05-18 | $200,220 | $250,000 | -$49,780 | -$49,780 | |
| 300. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES - JPM | 2021-09-30 | 2022-05-18 | $269,799 | $300,000 | -$30,201 | -$30,201 | |
| 56. SCHWAB CHARLES CORP NEW | 2021-09-16 | 2022-05-19 | $3,548 | $3,970 | -$422 | -$422 | |
| 473. SCHWAB CHARLES CORP NEW | 2021-09-16 | 2022-05-19 | $29,723 | $33,536 | -$3,813 | -$3,813 | |
| 72. SCHWAB CHARLES CORP NEW | 2021-09-16 | 2022-05-19 | $4,519 | $5,105 | -$586 | -$586 | |
| 1769. SCHWAB CHARLES CORP NEW | 2021-03-05 | 2022-05-19 | $111,027 | $116,857 | -$5,830 | -$5,830 | |
| 578. SCHWAB CHARLES CORP NEW | 2021-03-05 | 2022-05-19 | $36,549 | $38,182 | -$1,633 | -$1,633 | |
| 10. SCHWAB CHARLES CORP NEW | 2021-03-05 | 2022-05-19 | $631 | $661 | -$30 | -$30 | |
| 62. SCHWAB CHARLES CORP NEW | 2021-03-05 | 2022-05-19 | $3,924 | $4,096 | -$172 | -$172 | |
| 302. LOWES COS INC | 2021-09-16 | 2022-05-20 | $55,284 | $63,135 | -$7,851 | -$7,851 | |
| 199. NVIDIA CORP | 2021-09-16 | 2022-05-20 | $31,861 | $44,268 | -$12,407 | -$12,407 | |
| 8000.949 FIDELITY 500 INDEX FUND | 2022-05-27 | $1,157,657 | $1,207,543 | -$49,886 | -$49,886 | ||
| 605. AMAZON COM INC | 2022-06-17 | $64,219 | $105,718 | -$41,499 | -$41,499 | ||
| 308. INTUITIVE SURGICAL INC NEW | 2022-06-17 | $59,357 | $108,830 | -$49,473 | -$49,473 | ||
| 463. NIKE INC | 2021-09-16 | 2022-06-17 | $49,740 | $72,952 | -$23,212 | -$23,212 | |
| 6. NIKE INC | 2021-03-05 | 2022-06-17 | $645 | $797 | -$152 | -$152 | |
| 16.476 DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINV | 2022-06-23 | $155,163 | $165,704 | -$10,541 | -$10,541 | ||
| 5.195 DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVE | 2021-04-30 | 2022-06-23 | $48,924 | $51,950 | -$3,026 | -$3,026 | |
| 470. AMERICAN EXPRESS CO | 2021-09-16 | 2022-06-24 | $68,024 | $76,749 | -$8,725 | -$8,725 | |
| 210. AMERICAN EXPRESS CO | 2021-09-16 | 2022-06-30 | $28,904 | $34,292 | -$5,388 | -$5,388 | |
| 14. AMERICAN EXPRESS CO | 2021-03-05 | 2022-06-30 | $1,927 | $2,020 | -$93 | -$93 | |
| 12. INGERSOLL RAND INC COMMON STOCK | 2021-10-21 | 2022-06-30 | $504 | $649 | -$145 | -$145 | |
| 276. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $11,609 | $14,932 | -$3,323 | -$3,323 | ||
| 433. INGERSOLL RAND INC COMMON STOCK | 2021-10-21 | 2022-06-30 | $18,190 | $23,387 | -$5,197 | -$5,197 | |
| 64. MARTIN MARIETTA MATLS INC | 2022-06-30 | $19,150 | $24,045 | -$4,895 | -$4,895 | ||
| 1. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $299 | $375 | -$76 | -$76 | |
| 49. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $14,650 | $18,382 | -$3,732 | -$3,732 | |
| 413. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-09-16 | 2022-06-30 | $31,368 | $42,447 | -$11,079 | -$11,079 | |
| 110. NVIDIA CORP | 2021-09-16 | 2022-06-30 | $16,680 | $24,470 | -$7,790 | -$7,790 | |
| 71. NVIDIA CORP | 2021-09-16 | 2022-06-30 | $10,803 | $15,794 | -$4,991 | -$4,991 | |
| 30. TRANE TECHNOLOGIES PLC | 2021-09-16 | 2022-06-30 | $3,899 | $5,581 | -$1,682 | -$1,682 | |
| 88. TRANE TECHNOLOGIES PLC | 2021-09-16 | 2022-06-30 | $11,427 | $16,370 | -$4,943 | -$4,943 | |
| 191. TRANE TECHNOLOGIES PLC | 2021-09-16 | 2022-06-30 | $24,799 | $35,529 | -$10,730 | -$10,730 | |
| 10. TRANE TECHNOLOGIES PLC | 2021-09-16 | 2022-06-30 | $1,298 | $1,860 | -$562 | -$562 | |
| 339. INGERSOLL RAND INC COMMON STOCK | 2022-07-01 | $14,175 | $18,256 | -$4,081 | -$4,081 | ||
| 31. INGERSOLL RAND INC COMMON STOCK | 2021-10-21 | 2022-07-01 | $1,299 | $1,665 | -$366 | -$366 | |
| 42. MARTIN MARIETTA MATLS INC | 2022-07-01 | $12,482 | $15,640 | -$3,158 | -$3,158 | ||
| 47. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $13,901 | $17,471 | -$3,570 | -$3,570 | |
| 51. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $15,108 | $18,958 | -$3,850 | -$3,850 | |
| 250. SUVRETTA OFFSHORE FUND, LTD. SUB-CLASS A - NEW ISSUES INELIGIBLE | 2021-04-30 | 2022-07-14 | $181,718 | $250,000 | -$68,282 | -$68,282 | |
| 5250. COMM SERV SELECT SECTOR SPDR | 2022-05-05 | 2022-07-19 | $299,650 | $316,699 | -$17,049 | -$17,049 | |
| 358. LILLY ELI & CO | 2021-09-16 | 2022-08-03 | $111,876 | $82,828 | $29,048 | $29,048 | |
| 190. LILLY ELI & CO | 2021-03-05 | 2022-08-03 | $59,376 | $38,338 | $21,038 | $21,038 | |
| 4760.97 FIDELITY 500 INDEX FUND | 2022-05-05 | 2022-08-08 | $684,818 | $685,913 | -$1,095 | -$1,095 | |
| 56.854 REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW | 2021-04-30 | 2022-08-17 | $33,995 | $56,854 | -$22,859 | -$22,859 | |
| 922.676 OCH-ZIFF OZOFII PRIVATE INVESTORS | 2021-06-30 | 2022-08-18 | $204,861 | $250,000 | -$45,139 | -$45,139 | |
| 80. O'REILLY AUTOMOTIVE INC | 2021-09-16 | 2022-08-24 | $57,116 | $48,742 | $8,374 | $8,374 | |
| 13. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2022-08-24 | $3,795 | $3,790 | $5 | $5 | |
| 66. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2022-08-24 | $19,240 | $19,243 | -$3 | -$3 | |
| 134. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2022-08-24 | $39,253 | $39,069 | $184 | $184 | |
| 29. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2022-08-24 | $8,487 | $8,455 | $32 | $32 | |
| 98. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2022-08-25 | $29,115 | $28,573 | $542 | $542 | |
| 280. AMETEK INC NEW | 2022-08-31 | $33,689 | $39,538 | -$5,849 | -$5,849 | ||
| 116. LINDE PLC/OLD | 2021-09-16 | 2022-08-31 | $32,812 | $36,345 | -$3,533 | -$3,533 | |
| 82. LINDE PLC/OLD | 2021-09-16 | 2022-08-31 | $23,288 | $25,692 | -$2,404 | -$2,404 | |
| 432. AMETEK INC NEW | 2022-09-01 | $51,725 | $57,987 | -$6,262 | -$6,262 | ||
| 46. AMETEK INC NEW | 2021-09-16 | 2022-09-01 | $5,508 | $6,103 | -$595 | -$595 | |
| 41. AMETEK INC NEW | 2021-03-05 | 2022-09-01 | $4,909 | $4,967 | -$58 | -$58 | |
| 43. AMETEK INC NEW | 2021-03-05 | 2022-09-01 | $5,145 | $5,209 | -$64 | -$64 | |
| 130. LINDE PLC/OLD | 2021-09-16 | 2022-09-01 | $35,836 | $40,731 | -$4,895 | -$4,895 | |
| 417. AMETEK INC NEW | 2021-03-05 | 2022-09-02 | $49,581 | $50,516 | -$935 | -$935 | |
| 111. AMETEK INC NEW | 2021-03-05 | 2022-09-02 | $13,211 | $13,447 | -$236 | -$236 | |
| 29. AMETEK INC NEW | 2021-03-05 | 2022-09-02 | $3,452 | $3,513 | -$61 | -$61 | |
| 88. AMETEK INC NEW | 2021-03-05 | 2022-09-06 | $10,398 | $10,660 | -$262 | -$262 | |
| 15.168 REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW | 2021-04-30 | 2022-09-14 | $15,783 | $15,168 | $615 | $615 | |
| 1352.525 BREVAN HOWARD FUND LIMITED CLASS I - NEW ISSUES INELIGIBLE NO | 2021-04-30 | 2022-09-16 | $224,465 | $191,141 | $33,324 | $33,324 | |
| 64. CHARTER COMMUNICATIONS INC-A | 2021-09-16 | 2022-09-29 | $20,045 | $49,021 | -$28,976 | -$28,976 | |
| 187. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $58,474 | $122,361 | -$63,887 | -$63,887 | ||
| 81. CHARTER COMMUNICATIONS INC-A | 2021-03-05 | 2022-09-30 | $25,127 | $49,879 | -$24,752 | -$24,752 | |
| 150.281 BREVAN HOWARD FUND LIMITED CLASS I - NEW ISSUES INELIGIBLE NON | 2021-04-30 | 2022-10-04 | $24,475 | $21,359 | $3,116 | $3,116 | |
| 45. SVB FINANCIAL GROUP | 2021-11-02 | 2022-10-05 | $16,381 | $33,153 | -$16,772 | -$16,772 | |
| 73. SVB FINANCIAL GROUP | 2022-10-05 | $26,636 | $51,132 | -$24,496 | -$24,496 | ||
| 86. ABBVIE INC | 2022-08-24 | 2022-10-06 | $12,083 | $11,907 | $176 | $176 | |
| 57. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2022-10-06 | $3,886 | $8,878 | -$4,992 | -$4,992 | |
| 209. ALPHABET INC-CL C | 2022-02-03 | 2022-10-06 | $21,445 | $30,632 | -$9,187 | -$9,187 | |
| 77. ALPHABET INC-CL A | 2020-03-04 | 2022-10-06 | $7,831 | $5,239 | $2,592 | $2,592 | |
| 210. AMAZON COM INC | 2022-10-06 | $25,339 | $35,191 | -$9,852 | -$9,852 | ||
| 79. AMEREN CORP | 2022-10-06 | $6,238 | $7,562 | -$1,324 | -$1,324 | ||
| 37. AMERICAN EXPRESS CO | 2021-03-05 | 2022-10-06 | $5,274 | $5,338 | -$64 | -$64 | |
| 34. ANALOG DEVICES INC | 2021-09-16 | 2022-10-06 | $5,142 | $5,904 | -$762 | -$762 | |
| 173. APPLE COMPUTER INC | 2020-03-04 | 2022-10-06 | $25,218 | $12,893 | $12,325 | $12,325 | |
| 238. BANK OF AMERICA CORPORATION | 2021-09-16 | 2022-10-06 | $7,494 | $9,682 | -$2,188 | -$2,188 | |
| 10. BIOGEN IDEC INC | 2021-09-16 | 2022-10-06 | $2,629 | $2,999 | -$370 | -$370 | |
| 4. BOOKING HOLDINGS INC | 2021-09-16 | 2022-10-06 | $6,847 | $9,406 | -$2,559 | -$2,559 | |
| 56. BOOZ ALLEN HAMILTON HOLDINGS | 2022-10-06 | $5,408 | $5,079 | $329 | $329 | ||
| 138. BOSTON SCIENTIFIC CORP | 2021-09-16 | 2022-10-06 | $5,622 | $6,203 | -$581 | -$581 | |
| 146. BRISTOL MYERS SQUIBB CO | 2022-06-30 | 2022-10-06 | $10,260 | $11,256 | -$996 | -$996 | |
| 153. CONOCOPHILLIPS | 2022-10-06 | $18,020 | $15,984 | $2,036 | $2,036 | ||
| 11. COSTCO WHSL CORP NEW | 2021-11-05 | 2022-10-06 | $5,320 | $5,611 | -$291 | -$291 | |
| 34. DEERE & CO | 2022-02-08 | 2022-10-06 | $12,119 | $13,163 | -$1,044 | -$1,044 | |
| 46. FACEBOOK INC-A | 2021-09-16 | 2022-10-06 | $6,414 | $17,168 | -$10,754 | -$10,754 | |
| 36. FISERV INC | 2021-03-05 | 2022-10-06 | $3,570 | $4,258 | -$688 | -$688 | |
| 33. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2022-10-06 | $5,921 | $5,004 | $917 | $917 | |
| 35. HILTON WORLDWIDE HOLDINGS IN | 2021-09-16 | 2022-10-06 | $4,322 | $4,625 | -$303 | -$303 | |
| 36. HONEYWELL INTL INC | 2020-03-04 | 2022-10-06 | $6,298 | $6,053 | $245 | $245 | |
| 64. INGERSOLL RAND INC COMMON STOCK | 2021-10-21 | 2022-10-06 | $3,012 | $3,438 | -$426 | -$426 | |
| 15. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-10-06 | $706 | $740 | -$34 | -$34 | |
| 16. INTUIT | 2021-09-16 | 2022-10-06 | $6,607 | $9,190 | -$2,583 | -$2,583 | |
| 11. INTUITIVE SURGICAL INC NEW | 2021-09-16 | 2022-10-06 | $2,185 | $3,790 | -$1,605 | -$1,605 | |
| 25. LILLY ELI & CO | 2021-03-05 | 2022-10-06 | $8,323 | $5,044 | $3,279 | $3,279 | |
| 37. LOWES COS INC | 2021-09-16 | 2022-10-06 | $7,426 | $7,735 | -$309 | -$309 | |
| 48. MASTERCARD INC - CLASS A | 2022-02-03 | 2022-10-06 | $14,386 | $18,751 | -$4,365 | -$4,365 | |
| 30. MCDONALDS CORP | 2022-01-21 | 2022-10-06 | $7,045 | $7,648 | -$603 | -$603 | |
| 142. MICROSOFT CORP | 2021-09-16 | 2022-10-06 | $35,120 | $43,292 | -$8,172 | -$8,172 | |
| 73. MONDELEZ INTERNATIONAL-W/I | 2021-09-16 | 2022-10-06 | $4,095 | $4,438 | -$343 | -$343 | |
| 69. MONSTER BEVERAGE CORP | 2022-10-06 | $6,337 | $6,476 | -$139 | -$139 | ||
| 101. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-09-16 | 2022-10-06 | $8,216 | $10,381 | -$2,165 | -$2,165 | |
| 84. NEXTERA ENERGY INC | 2022-08-03 | 2022-10-06 | $6,653 | $7,265 | -$612 | -$612 | |
| 34. NEXTERA ENERGY INC | 2022-08-03 | 2022-10-06 | $2,693 | $2,940 | -$247 | -$247 | |
| 26. NIKE INC | 2021-03-05 | 2022-10-06 | $2,347 | $3,455 | -$1,108 | -$1,108 | |
| 36. NORFOLK SOUTHN CORP | 2021-09-16 | 2022-10-06 | $7,888 | $8,933 | -$1,045 | -$1,045 | |
| 24. NVIDIA CORP | 2021-09-16 | 2022-10-06 | $3,165 | $5,339 | -$2,174 | -$2,174 | |
| 8. O'REILLY AUTOMOTIVE INC | 2021-09-16 | 2022-10-06 | $5,872 | $4,874 | $998 | $998 | |
| 17. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2022-10-06 | $4,711 | $4,956 | -$245 | -$245 | |
| 43. PEPSICO INC | 2022-05-10 | 2022-10-06 | $7,017 | $7,379 | -$362 | -$362 | |
| 34. PIONEER NAT RES CO | 2021-03-05 | 2022-10-06 | $8,720 | $5,503 | $3,217 | $3,217 | |
| 72. PROGRESSIVE CORP OHIO | 2022-10-05 | 2022-10-06 | $8,786 | $8,872 | -$86 | -$86 | |
| 33. RTX CORP | 2022-06-30 | 2022-10-06 | $2,788 | $3,172 | -$384 | -$384 | |
| 8. REGENERON PHARMACEUTICALS INC | 2021-09-16 | 2022-10-06 | $5,852 | $5,238 | $614 | $614 | |
| 72. SVB FINANCIAL GROUP | 2022-10-06 | $25,730 | $47,971 | -$22,241 | -$22,241 | ||
| 37. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-06 | $13,186 | $24,460 | -$11,274 | -$11,274 | |
| 37. T-MOBILE US INC | 2022-08-31 | 2022-10-06 | $5,167 | $5,348 | -$181 | -$181 | |
| 59. TEXAS INSTRS INC | 2020-03-04 | 2022-10-06 | $9,862 | $6,886 | $2,976 | $2,976 | |
| 22. THERMO ELECTRON CORP | 2021-09-16 | 2022-10-06 | $11,900 | $12,317 | -$417 | -$417 | |
| 45. UNITEDHEALTH GROUP INC | 2022-08-03 | 2022-10-06 | $23,417 | $24,375 | -$958 | -$958 | |
| 39. WASTE CONNECTIONS INC | 2021-09-16 | 2022-10-06 | $5,217 | $5,029 | $188 | $188 | |
| 203. WELLS FARGO & CO NEW | 2021-09-16 | 2022-10-06 | $8,592 | $9,454 | -$862 | -$862 | |
| 35. EATON CORP PLC | 2021-09-16 | 2022-10-06 | $4,983 | $5,578 | -$595 | -$595 | |
| 33. LINDE PLC/OLD | 2021-09-16 | 2022-10-06 | $9,197 | $10,339 | -$1,142 | -$1,142 | |
| 12. TRANE TECHNOLOGIES PLC | 2021-09-16 | 2022-10-06 | $1,823 | $2,232 | -$409 | -$409 | |
| 5. ASML HOLDING NV-NY REG SHS | 2021-09-16 | 2022-10-06 | $2,318 | $4,437 | -$2,119 | -$2,119 | |
| 69. NXP SEMICONDUCTORS NV | 2022-10-06 | $11,038 | $15,872 | -$4,834 | -$4,834 | ||
| 102.247 LAKEWOOD CAPITAL OFFSHORE FUND, LTD. SUB-CLASS ONE - NEW ISSUE | 2021-05-28 | 2022-10-11 | $207,175 | $250,000 | -$42,825 | -$42,825 | |
| 280. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES | 2021-09-30 | 2022-10-11 | $241,825 | $280,000 | -$38,175 | -$38,175 | |
| 100. SUVRETTA OFFSHORE FUND, LTD. SUB-CLASS A - NEW ISSUES INELIGIBLE | 2021-09-30 | 2022-10-13 | $73,715 | $100,000 | -$26,285 | -$26,285 | |
| 2660. THIRD POINT OFFSHORE FUND, LTD. CLASS F - NEW ISSUES INELIGIBLE | 2021-09-30 | 2022-10-17 | $192,606 | $266,000 | -$73,394 | -$73,394 | |
| 1031. VANGUARD BD INDEX FD INC | 2022-07-15 | 2022-10-19 | $76,607 | $79,000 | -$2,393 | -$2,393 | |
| 239.617 MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. CLASS N SHARES - SE | 2022-10-20 | $409,450 | $410,000 | -$550 | -$550 | ||
| 243.44 ARISTEIA INTERNATIONAL LIMITED CLASS B SHARES - NEW ISSUES INEL | 2022-10-25 | $406,141 | $410,000 | -$3,859 | -$3,859 | ||
| 621. APPLE COMPUTER INC | 2020-03-04 | 2022-11-01 | $93,040 | $46,281 | $46,759 | $46,759 | |
| 140. THIRD POINT OFFSHORE FUND, LTD. CLASS F - NEW ISSUES INELIGIBLE - | 2021-09-30 | 2022-11-01 | $10,045 | $14,000 | -$3,955 | -$3,955 | |
| 161. ABBVIE INC | 2022-11-03 | $23,318 | $22,286 | $1,032 | $1,032 | ||
| 111. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2022-11-03 | $6,726 | $17,288 | -$10,562 | -$10,562 | |
| 91. ALPHABET INC-CL C | 2022-02-03 | 2022-11-03 | $7,603 | $13,337 | -$5,734 | -$5,734 | |
| 287. ALPHABET INC-CL C | 2020-03-04 | 2022-11-03 | $23,980 | $19,590 | $4,390 | $4,390 | |
| 154. ALPHABET INC-CL A | 2020-03-04 | 2022-11-03 | $12,885 | $10,478 | $2,407 | $2,407 | |
| 239. AMAZON COM INC | 2022-02-04 | 2022-11-03 | $21,457 | $38,335 | -$16,878 | -$16,878 | |
| 165. AMAZON COM INC | 2021-10-29 | 2022-11-03 | $14,813 | $27,645 | -$12,832 | -$12,832 | |
| 135. AMEREN CORP | 2022-11-03 | $11,007 | $12,913 | -$1,906 | -$1,906 | ||
| 71. AMERICAN EXPRESS CO | 2021-03-05 | 2022-11-03 | $9,899 | $10,243 | -$344 | -$344 | |
| 64. ANALOG DEVICES INC | 2022-11-03 | $8,875 | $10,020 | -$1,145 | -$1,145 | ||
| 290. APPLE COMPUTER INC | 2020-03-04 | 2022-11-03 | $40,447 | $21,613 | $18,834 | $18,834 | |
| 404. BANK OF AMERICA CORPORATION | 2021-09-16 | 2022-11-03 | $14,539 | $16,436 | -$1,897 | -$1,897 | |
| 20. BIOGEN IDEC INC | 2021-09-16 | 2022-11-03 | $5,641 | $5,998 | -$357 | -$357 | |
| 7. BOOKING HOLDINGS INC | 2021-09-16 | 2022-11-03 | $12,826 | $16,460 | -$3,634 | -$3,634 | |
| 113. BOOZ ALLEN HAMILTON HOLDINGS | 2022-11-03 | $12,277 | $10,212 | $2,065 | $2,065 | ||
| 268. BOSTON SCIENTIFIC CORP | 2021-09-16 | 2022-11-03 | $11,147 | $12,046 | -$899 | -$899 | |
| 285. BRISTOL MYERS SQUIBB CO | 2022-06-30 | 2022-11-03 | $22,374 | $21,972 | $402 | $402 | |
| 259. CONOCOPHILLIPS | 2022-11-03 | $34,764 | $26,557 | $8,207 | $8,207 | ||
| 22. COSTCO WHSL CORP NEW | 2021-11-05 | 2022-11-03 | $10,734 | $11,222 | -$488 | -$488 | |
| 62. DEERE & CO | 2022-02-08 | 2022-11-03 | $24,514 | $24,002 | $512 | $512 | |
| 70. EXXON MOBIL CORP | 2022-11-01 | 2022-11-03 | $7,784 | $7,796 | -$12 | -$12 | |
| 91. FACEBOOK INC-A | 2021-09-16 | 2022-11-03 | $8,120 | $33,962 | -$25,842 | -$25,842 | |
| 71. FISERV INC | 2021-03-05 | 2022-11-03 | $6,732 | $8,398 | -$1,666 | -$1,666 | |
| 64. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2022-11-03 | $11,988 | $9,706 | $2,282 | $2,282 | |
| 68. HILTON WORLDWIDE HOLDINGS IN | 2021-09-16 | 2022-11-03 | $8,723 | $8,986 | -$263 | -$263 | |
| 69. HONEYWELL INTL INC | 2020-03-04 | 2022-11-03 | $14,138 | $11,602 | $2,536 | $2,536 | |
| 140. INGERSOLL RAND INC COMMON STOCK | 2022-11-03 | $7,249 | $6,902 | $347 | $347 | ||
| 31. INTUIT | 2021-09-16 | 2022-11-03 | $11,410 | $17,805 | -$6,395 | -$6,395 | |
| 22. INTUITIVE SURGICAL INC NEW | 2021-09-16 | 2022-11-03 | $5,171 | $7,580 | -$2,409 | -$2,409 | |
| 49. LILLY ELI & CO | 2021-03-05 | 2022-11-03 | $17,737 | $9,887 | $7,850 | $7,850 | |
| 64. LOWES COS INC | 2021-09-16 | 2022-11-03 | $11,538 | $13,380 | -$1,842 | -$1,842 | |
| 88. MASTERCARD INC - CLASS A | 2022-11-03 | $27,250 | $33,855 | -$6,605 | -$6,605 | ||
| 61. MCDONALDS CORP | 2022-01-21 | 2022-11-03 | $16,679 | $15,551 | $1,128 | $1,128 | |
| 277. MICROSOFT CORP | 2021-09-16 | 2022-11-03 | $59,528 | $84,450 | -$24,922 | -$24,922 | |
| 143. MONDELEZ INTERNATIONAL-W/I | 2021-09-16 | 2022-11-03 | $8,875 | $8,693 | $182 | $182 | |
| 127. MONSTER BEVERAGE CORP | 2022-06-24 | 2022-11-03 | $11,565 | $11,907 | -$342 | -$342 | |
| 222. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-09-16 | 2022-11-03 | $18,621 | $22,817 | -$4,196 | -$4,196 | |
| 231. NEXTERA ENERGY INC | 2022-08-03 | 2022-11-03 | $18,089 | $19,978 | -$1,889 | -$1,889 | |
| 49. NIKE INC | 2022-11-03 | $4,445 | $5,142 | -$697 | -$697 | ||
| 70. NORFOLK SOUTHN CORP | 2021-09-16 | 2022-11-03 | $15,937 | $17,371 | -$1,434 | -$1,434 | |
| 52. NVIDIA CORP | 2022-11-03 | $7,014 | $11,468 | -$4,454 | -$4,454 | ||
| 15. O'REILLY AUTOMOTIVE INC | 2021-09-16 | 2022-11-03 | $12,287 | $9,139 | $3,148 | $3,148 | |
| 34. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2022-11-03 | $8,964 | $9,913 | -$949 | -$949 | |
| 94. PEPSICO INC | 2022-05-10 | 2022-11-03 | $16,765 | $16,132 | $633 | $633 | |
| 68. PIONEER NAT RES CO | 2021-03-05 | 2022-11-03 | $17,393 | $11,006 | $6,387 | $6,387 | |
| 127. PROGRESSIVE CORP OHIO | 2022-10-05 | 2022-11-03 | $16,203 | $15,650 | $553 | $553 | |
| 73. RTX CORP | 2022-06-30 | 2022-11-03 | $6,949 | $7,017 | -$68 | -$68 | |
| 16. REGENERON PHARMACEUTICALS INC | 2021-09-16 | 2022-11-03 | $11,833 | $10,475 | $1,358 | $1,358 | |
| 87. T-MOBILE US INC | 2022-08-31 | 2022-11-03 | $12,922 | $12,576 | $346 | $346 | |
| 117. TEXAS INSTRS INC | 2020-03-04 | 2022-11-03 | $18,398 | $13,656 | $4,742 | $4,742 | |
| 43. THERMO ELECTRON CORP | 2021-09-16 | 2022-11-03 | $21,034 | $24,075 | -$3,041 | -$3,041 | |
| 88. UNITEDHEALTH GROUP INC | 2022-11-03 | $47,982 | $46,675 | $1,307 | $1,307 | ||
| 78. WASTE CONNECTIONS INC | 2021-09-16 | 2022-11-03 | $10,811 | $10,059 | $752 | $752 | |
| 403. WELLS FARGO & CO NEW | 2021-09-16 | 2022-11-03 | $18,405 | $18,769 | -$364 | -$364 | |
| 70. EATON CORP PLC | 2021-09-16 | 2022-11-03 | $10,907 | $11,156 | -$249 | -$249 | |
| 59. LINDE PLC/OLD | 2021-09-16 | 2022-11-03 | $17,579 | $18,486 | -$907 | -$907 | |
| 46. TRANE TECHNOLOGIES PLC | 2021-09-16 | 2022-11-03 | $7,625 | $8,557 | -$932 | -$932 | |
| 10. ASML HOLDING NV-NY REG SHS | 2021-09-16 | 2022-11-03 | $4,423 | $8,874 | -$4,451 | -$4,451 | |
| 155. NXP SEMICONDUCTORS NV | 2022-11-03 | $22,520 | $34,799 | -$12,279 | -$12,279 | ||
| 2300.624 FIDELITY 500 INDEX FUND | 2022-05-05 | 2022-11-11 | $319,143 | $331,451 | -$12,308 | -$12,308 | |
| 2941. ISHARES US TREASURY BOND ETF | 2022-07-15 | 2022-11-14 | $66,421 | $70,415 | -$3,994 | -$3,994 | |
| 15434.889 PIMCO FDS | 2022-10-19 | 2022-11-14 | $160,369 | $157,127 | $3,242 | $3,242 | |
| 8561. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-11-14 | $609,961 | $664,459 | -$54,498 | -$54,498 | ||
| 55.711 REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW | 2021-04-30 | 2022-11-15 | $33,995 | $55,711 | -$21,716 | -$21,716 | |
| 250. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES INELI | 2021-04-30 | 2022-12-01 | $240,978 | $250,000 | -$9,022 | -$9,022 | |
| 931. ALPHABET INC-CL A | 2020-03-04 | 2022-12-02 | $92,960 | $63,343 | $29,617 | $29,617 | |
| 193. FISERV INC | 2021-03-05 | 2022-12-02 | $20,361 | $22,828 | -$2,467 | -$2,467 | |
| 829. FISERV INC | 2021-03-05 | 2022-12-02 | $87,215 | $98,056 | -$10,841 | -$10,841 | |
| 114. FISERV INC | 2022-12-02 | $11,980 | $13,170 | -$1,190 | -$1,190 | ||
| 43. FISERV INC | 2021-09-16 | 2022-12-02 | $4,522 | $4,676 | -$154 | -$154 | |
| 293. LOWES COS INC | 2022-12-02 | $63,092 | $50,371 | $12,721 | $12,721 | ||
| 17. FISERV INC | 2021-09-16 | 2022-12-05 | $1,770 | $1,849 | -$79 | -$79 | |
| 1. LAKEWOOD CAPITAL OFFSHORE FUND, LTD. SUB-CLASS ONE - NEW ISSUES | 2022-12-31 | 2022-12-31 | $5,001 | $1 | $5,000 | $5,000 | |
| 1. MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. CLASS N SHARES - SERIES | 2022-12-31 | 2022-12-31 | $20,501 | $1 | $20,500 | $20,500 | |
| 1. OCH-ZIFF OZOFII PRIVATE INVESTORS | 2022-12-31 | 2022-12-31 | $7,501 | $1 | $7,500 | $7,500 | |
| 1. ARISTEIA INTERNATIONAL LIMITED CLASS B SHARES - NEW ISSUES INELIGIB | 2022-12-31 | 2022-12-31 | $20,501 | $1 | $20,500 | $20,500 | |
| 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI | 2022-12-31 | 2022-12-31 | $11,594 | $1 | $11,593 | $11,593 | |
| 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES | 2022-12-31 | 2022-12-31 | $14,001 | $1 | $14,000 | $14,000 | |
| 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW ISSU | 2022-12-31 | 2022-12-31 | $1 | $18,898 | -$18,897 | -$18,897 | |
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| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $454 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,684,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,181 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $73,181 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $69,023 | OverpaymentAmt |
| Applied To ES Tax | $5,176 | AppliedToESTaxAmt |
| Refund | $63,847 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD SOMERSET WARD | ||||||
| 67 BENTLEY CT | BEDMINSTER | NJ | 079211420 | CO-TRUSTEE | 2 | $150,000 |
| MAURIZIO J MORELLO | ||||||
| ONE ROCKEFELLER PLAZA SUITE 301 | NEW YORK | NY | 10020 | CO-TRUSTEE | 2 | $0 |
| EDWARD BEN WALTER | ||||||
| 1830 PORT WHEELER PL | NEW PORT BEACH | CA | 926606628 | CO-TRUSTEE | 2 | $0 |
| HENRY S THOMPSON | ||||||
| 5132 MANCHESTER RD | SAN DIEGO | CA | 921151740 | CO-TRUSTEE | 2 | $0 |
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $254,692 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,000,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $468,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,469,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,469,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $517,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,952,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,697,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,697,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,158 | TotalTaxAmt |
| Distributable Before Adj | $1,693,447 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,693,447 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,693,447 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,487,922 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,487,922 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,693,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,113,620 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,779,171 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,312,627 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,486,250 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $546,872 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,238,540 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,487,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,693,447 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $794,475 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,033,015 | 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 | $2,113,620 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,919,395 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,779,171 | ExcessFromYear4Amt |
| Excess From Year3 | $1,312,627 | ExcessFromYear3Amt |
| Excess From Year2 | $1,486,250 | ExcessFromYear2Amt |
| Excess From Year1 | $546,872 | ExcessFromYear1Amt |
| Excess From Current Year | $794,475 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PBS FOUNDATION | |||||||
| 1225 S CLARCK STREET | ARLINGTON | VA | 22202 | NONE | PC | GENERAL | $1,000,000 |
| WNET | |||||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $1,175,000 |
| LONG ISLAND UNIVERSITY | |||||||
| 8 SPIES ROAD | NEW PALTZ | NY | 11256 | NONE | PC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,190,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $488,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,684,495 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,196,240 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,196,240 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAX RETURN PREP | $1,800 | $1,800 |
| FIDUICARY ACCOUNTING PREP | $6,000 | $6,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260B614 BLCKRCK HI YLD BND P | $768,934 | $735,810 |
| 46429B267 ISHARES US TREASURY | $326,070 | $322,238 |
| 74440Y884 PGIM HIGH YIELD-R6 | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 921937835 VANGUARD TOTAL BOND | $1,300,832 | $1,290,175 |
| 92203J407 VANGUARD TOTAL INTL | ||
| 92206C771 VANGUARD MORTGAGE-BA | $1,338,099 | $1,291,539 |
| 464287440 ISHARES 7-10 YEAR TR | $579,434 | $549,586 |
| 92206C870 VANGUARD INT-TERM CO | $960,130 | $967,015 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $293,032 | $437,640 |
| 007903107 ADVANCED MICRO DEVIC | $174,917 | $121,249 |
| 02079K107 ALPHABET INC-CL C | $434,999 | $565,476 |
| 02079K305 ALPHABET INC-CL A | $114,167 | $148,050 |
| 023135106 AMAZON.COM INC | $681,580 | $572,964 |
| 025816109 AMERICAN EXPRESS CO | $174,276 | $178,482 |
| 031100100 AMETEK INC | ||
| 032654105 ANALOG DEVICES INC | $159,185 | $177,644 |
| 037833100 APPLE INC | $386,046 | $673,037 |
| 060505104 BANK OF AMERICA CORP | $234,451 | $225,282 |
| 09062X103 BIOGEN INC | $136,574 | $132,368 |
| 09857L108 BOOKING HOLDINGS INC | $267,102 | $237,803 |
| 101137107 BOSTON SCIENTIFIC CO | $184,680 | $209,140 |
| 110122108 BRISTOL-MYERS SQUIBB | $310,481 | $346,151 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 20825C104 CONOCOPHILLIPS | $312,224 | $514,480 |
| 22160K105 COSTCO WHOLESALE COR | $181,368 | $168,905 |
| 244199105 DEERE & CO | $373,736 | $442,909 |
| 30303M102 META PLATFORMS INC-C | $501,506 | $237,792 |
| 315911727 FIDELITY INTL INDX-I | ||
| 315911750 FIDELITY 500 INDEX F | $3,750,799 | $3,483,462 |
| 337738108 FISERV INC | ||
| 363576109 ARTHUR J GALLAGHER & | $156,225 | $204,189 |
| 43300A203 HILTON WORLDWIDE HOL | $143,332 | $145,693 |
| 438516106 HONEYWELL INTERNATIO | $195,249 | $251,803 |
| 45687V106 INGERSOLL RAND INC C | $114,234 | $122,997 |
| 461202103 INTUIT INC | $226,213 | $201,616 |
| 46120E602 INTUITIVE SURGICAL I | $116,070 | $102,690 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | ||
| 46641Q225 JPMORGAN BETABUILDER | ||
| 46641Q233 JPM BTABLDRS DEV ASI | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 532457108 ELI LILLY & CO | $165,257 | $299,623 |
| 548661107 LOWE'S COS INC | $120,380 | $156,802 |
| 57636Q104 MASTERCARD INC - A | $517,127 | $514,640 |
| 580135101 MCDONALD'S CORP | $232,441 | $269,328 |
| 594918104 MICROSOFT CORP | $1,122,684 | $1,117,801 |
| 609207105 MONDELEZ INTERNATION | $135,504 | $160,826 |
| 617446448 MORGAN STANLEY | $308,409 | $317,125 |
| 64110L106 NETFLIX INC | ||
| 65339F101 NEXTERA ENERGY INC | $275,987 | $325,288 |
| 654106103 NIKE INC -CL B | $155,075 | $178,440 |
| 655844108 NORFOLK SOUTHERN COR | $291,136 | $291,022 |
| 67066G104 NVIDIA CORP | $109,226 | $129,626 |
| 67103H107 O'REILLY AUTOMOTIVE | $118,094 | $216,072 |
| 679580100 OLD DOMINION FREIGHT | $162,523 | $162,606 |
| 693506107 PPG INDUSTRIES INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 713448108 PEPSICO INC | $225,853 | $284,720 |
| 723787107 PIONEER NATURAL RESO | $181,121 | $258,081 |
| 75886F107 REGENERON PHARMACEUT | $150,906 | $199,131 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 82509L107 SHOPIFY INC - CLASS | ||
| 83304A106 SNAP INC - A | ||
| 882508104 TEXAS INSTRUMENTS IN | $229,121 | $324,327 |
| 883556102 THERMO FISHER SCIENT | $349,619 | $397,047 |
| 91324P102 UNITEDHEALTH GROUP I | $533,973 | $788,908 |
| 94106B101 WASTE CONNECTIONS IN | $141,012 | $173,647 |
| 949746101 WELLS FARGO & CO | $272,217 | $280,483 |
| 96208T104 WEX INC | ||
| 98138H101 WORKDAY INC-CLASS A | ||
| G29183103 EATON CORP PLC | $167,040 | $183,945 |
| G5494J103 LINDE PLC | $247,228 | $324,223 |
| G6095L109 APTIV PLC | ||
| G8994E103 TRANE TECHNOLOGIES P | $119,443 | $128,589 |
| N07059210 ASML HOLDING NV-NY R | $94,235 | $93,434 |
| N6596X109 NXP SEMICONDUCTORS N | $491,698 | $411,826 |
| 023608102 AMEREN CORPORATION | $212,977 | $202,915 |
| 099502106 BOOZ ALLEN HAMILTON | $160,324 | $199,111 |
| 30231G102 EXXON MOBIL CORP | $185,531 | $184,091 |
| 61174X109 MONSTER BEVERAGE COR | $191,958 | $216,665 |
| 743315103 PROGRESSIVE CORP | $253,887 | $279,136 |
| 75513E101 RAYTHEON TECHNOLOGIE | $117,420 | $123,526 |
| 78409V104 S&P GLOBAL INC | $166,801 | $155,077 |
| 81369Y209 HEALTH CARE SELECT S | $1,308,970 | $1,369,232 |
| 81369Y308 CONSUMER STAPLES SPD | $346,711 | $336,891 |
| 81369Y407 CONSUMER DISCRETIONA | $668,264 | $537,435 |
| 81369Y506 ENERGY SELECT SECTOR | $343,119 | $377,695 |
| 81369Y605 FINANCIAL SELECT SEC | $680,139 | $670,012 |
| 81369Y704 INDUSTRIAL SELECT SE | $343,027 | $351,101 |
| 81369Y852 COMM SERV SELECT SEC | $698,366 | $555,580 |
| 872590104 T-MOBILE US INC | $206,830 | $204,400 |
| 92204A702 VANGUARD INFO TECH E | $2,004,255 | $1,762,185 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 986903920 SCULPTOR OF II PRIVA | |||
| HEARSAEA3 ARISTEIA INTERNATION | |||
| HEARSAFF1 ARISTEIA INTERNATION | |||
| HEBHDACQ7 BREVAN HOWARD FUND L | |||
| HECSMADS7 DOLLAR SENIOR LOAN O | |||
| HEFRTADS9 FORT GLOBAL OFFSHORE | |||
| HEFRTAEB5 FORT GLOBAL OFFSHORE | |||
| HELCPABY8 LAKEWOOD CAPITAL OFF | |||
| HEMRNAEP2 MARINER ATLANTIC MUL | |||
| HEMRNAFE6 MARINER ATLANTIC MUL | |||
| HENCAABU0 NEWBROOK CAPITAL OFF | |||
| HERMCAHX0 REDMILE CAPITAL OFFS | AT COST | $118,349 | $70,394 |
| HERMCALH0 REDMILE CAPITAL OFFS | AT COST | $47,339 | $32,682 |
| HERMCAPN3 REDMILE CAPITAL OFFS | |||
| HESUVAB99 SUVRETTA OFFSHORE FU | |||
| HESUVABT5 SUVRETTA OFFSHORE FU | |||
| HETPPAEM4 THIRD POINT OFFSHORE | |||
| HEVARAB52 VARDE CREDIT PARTNER | |||
| HEARSADQ9 ARISTEIA INTERNATION | AT COST | $20,500 | $21,376 |
| HECSMADH1 DOLLAR SENIOR LOAN O | AT COST | $8,706 | $8,493 |
| HELCPAA78 LAKEWOOD CAPITAL OFF | AT COST | $5,000 | $4,228 |
| HEMRNADS7 MARINER ATLANTIC MUL | AT COST | $20,500 | $21,544 |
| HENCAABA4 NEWBROOK CAPITAL OFF | AT COST | $14,000 | $12,728 |
| HERMCATN9 REDMILE CAPITAL OFFS | AT COST | $15,642 | $7,288 |
| HERMCATP4 REDMILE CAPITAL OFFS | AT COST | $6,257 | $3,383 |
| HEZFFACP5 SCULPTOR OF II PRIVA | AT COST | $7,500 | $6,366 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 SALES POSTED IN 2022 | $71 |
| 2022 TRANSACTION POSTED IN 2023 | $4,207 |
| ROUNDING | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS OFFICE EXPENSES | $6,988 | $0 | $6,988 |
| NY ATTORNEY GENERAL ANNUAL FEE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $4,154 |
| NJ PAYROLL EXP ADJUSTMENT | $2,809 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,618 | $3,618 | $0 |
| FOREIGN TAXES ON Q DIVS | $1,885 | $1,885 | $0 |
| FOREIGN TAXES ON NQ DIVS | $275 | $275 | $0 |
| PAYROLL TAXES WITHELD | $60,349 | $0 | $60,349 |
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