ST GEORGES SOCIETY OF NEW YORK: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ST GEORGES SOCIETY OF NEW YORK (EIN 23-7426425)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349109268
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T18:27:03-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 237426425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST GEORGE'S SOCIETY OF NEW YORK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STGE | BusinessNameControlTxt |
| Phone | 2126826110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 UNITED NATIONS PLAZA 484 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100171822 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA KAKATI-SHAH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2126826110 | 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 | RITA | PersonFirstNm |
| Person Last | KAKATI-SHAH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,637,080 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $455,203 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,780 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,780 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,780 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $248,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,963 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $248,963 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,424,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $69,603 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,030 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $69,603 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $738,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,773 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $325,346 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $167,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $167,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $213,264 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $213,264 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $182,996 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $182,996 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,581 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,581 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,781 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $54,781 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,251 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,008 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $99,008 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,243 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $41,314 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $41,314 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,674 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,674 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,782 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $21,686 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,686 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,109 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,109 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $399,569 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $126,591 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,226,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $105,682 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $820,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $618,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $618,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,845,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $105,682 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,439,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,106,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $219,664 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $136,284 | CashBOYAmt |
| Cash EOY | $113,166 | CashEOYAmt |
| Cash EOYFMV | $113,166 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $458,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,128 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $36,815 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $36,815 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $36,815 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $7,397 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,397 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,327,370 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,939,575 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,939,575 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,231,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,142,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,142,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,886,297 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,554,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,554,433 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,923,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,041,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,041,988 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,566,716 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,782 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,525,001 | LandBOYAmt |
| Land EOY | $1,539,934 | LandEOYAmt |
| Land EOYFMV | $1,539,934 | LandEOYFMVAmt |
| Other Assets BOY | $43,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $73,123 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $73,123 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,530,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,637,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,637,080 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,024 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $45,617 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,017,129 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,127,307 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,018,153 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,172,924 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,346,343 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,152,904 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,166,500 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,311,252 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,512,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,464,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,530,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,637,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,512,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,106,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $262,060 | OtherIncreasesAmt |
| Subtotal | $14,668,244 | SubtotalAmt |
| Other Decreases | $2,204,088 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,464,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,434,747 | $2,398,550 | $36,197 | $36,197 | |
| PUBLICLY TRADED SECURITIES | $7,905,405 | $8,067,667 | -$162,262 | -$162,262 | |
| CAPITAL GAINS DIVIDENDS | $83,995 | $83,995 | $83,995 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$42,070 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$162,262 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1994-09-29 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | HTTPS://WWW.STGEORGESSOCIETY.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSHUA MANDELBAUM EXECUTIVE DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126826110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 UNITED NATIONS PLAZA SUITE 484 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100171822 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (22 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 |
|---|---|---|---|---|---|---|---|---|
| DRINKWATER DAVID | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR, PRESIDENT | 2.00 | $0 | $0 | $0 |
| WALBY MARC | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR, FIRST VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| HAFT JOSEPHINE AUERBACK | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR, SECOND VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| FRANKLIN CLIFFORD | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR, TREASURER | 2.00 | $0 | $0 | $0 |
| BATES PETER J | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR, SECRETARY | 2.00 | $0 | $0 | $0 |
| CHATTOPADHYAY UDI | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (BEGAN JANUARY 2022) | 2.00 | $0 | $0 | $0 |
| HANSON VICTORIA | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| HOLLINGSWORTH RICARDO | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KAKATI-SHAH RITA | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MOORE CLAUDINE | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MORRIS DAN | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (BEGAN JANUARY 2022) | 2.00 | $0 | $0 | $0 |
| NICHOLS KAY | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (BEGAN JANUARY 2022) | 2.00 | $0 | $0 | $0 |
| RAYNER MARCUS | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ST VICTOR-DE PINHO CHRISTOPHER | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| VON WALDERSEE HANNAH GRAFIN | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (BEGAN JANUARY 2022) | 2.00 | $0 | $0 | $0 |
| WILSON STEVE | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| AISTON MARK | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (UNTIL JANUARY 2022) | 2.00 | $0 | $0 | $0 |
| MENDENHALL MBE WENDY | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (UNTIL JANUARY 2022) | 2.00 | $0 | $0 | $0 |
| MORGAN II FRANK E | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (UNTIL JANUARY 2022) | 2.00 | $0 | $0 | $0 |
| SAVAGE JEAN | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (UNTIL JANUARY 2022) | 2.00 | $0 | $0 | $0 |
| STANDING ALASTAIR | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (UNTIL JANUARY 2022) | 2.00 | $0 | $0 | $0 |
| RISMAN CLARE J | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | EXECUTIVE DIRECTOR | 40.00 | $167,250 | $13,973 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROSENBERG JULIE F | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | SOCIAL WORKER | 40.00 | $92,068 | $14,844 | $0 |
| SIMS JESSICA R | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | PROGRAM COORDINATOR | 40.00 | $65,650 | $1,038 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL GROUP PRIVATE CLIENT SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 FIFTH AVENUE 36TH FL | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101113600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT CUSTODIAL AND ADVISORY | ServiceTypeTxt |
| Compensation | $99,008 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AID FOR ELDERLY INDIGENT PERSONS - MONTHLY STIPENDS TO SUPPLEMENT INADEQUATE PENSIONS OR GOVERNMENTAL ASSISTANCE, COST OF SOCIAL SERVICES SUPPORT STAFF AND OVERSIGHT. | Description1Txt |
| Expenses1 | $647,412 | Expenses1Amt |
| Description2 | AID FOR FINAL YEAR COLLEGE STUDENTS TO PREPARE FOR PROFESSIONAL CAREERS - STUDENTS RECEIVE SCHOLARSHIPS AS WELL AS CAREER ENRICHMENT ACTIVITIES AND TRAINING. | Description2Txt |
| Expenses2 | $33,594 | Expenses2Amt |
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 | $12,436,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $441,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,878,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,878,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,685,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $634,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,439,696 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $41,715 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,481,411 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1978-01-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $219,664 | CurrentYearAmt |
| Year1 | $143,293 | Year1Amt |
| Year2 | $156,612 | Year2Amt |
| Year3 | $190,063 | Year3Amt |
| Total | $709,632 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $186,714 | CurrentYearAmt |
| Year1 | $121,799 | Year1Amt |
| Year2 | $133,120 | Year2Amt |
| Year3 | $161,554 | Year3Amt |
| Total | $603,187 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,481,411 | CurrentYearAmt |
| Year1 | $1,496,084 | Year1Amt |
| Year2 | $2,669,073 | Year2Amt |
| Year3 | $1,456,971 | Year3Amt |
| Total | $7,103,539 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $153,676 | CurrentYearAmt |
| Year1 | $116,400 | Year1Amt |
| Year2 | $123,500 | Year2Amt |
| Year3 | $123,480 | Year3Amt |
| Total | $517,056 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,327,735 | CurrentYearAmt |
| Year1 | $1,379,684 | Year1Amt |
| Year2 | $2,545,573 | Year2Amt |
| Year3 | $1,333,491 | Year3Amt |
| Total | $6,586,483 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $422,846 | CurrentYearAmt |
| Year1 | $476,280 | Year1Amt |
| Year2 | $411,402 | Year2Amt |
| Year3 | $394,101 | Year3Amt |
| Total | $1,704,629 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ST GEORGE'S SOCIETY OF NEW YORK ATT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 UNITED NATIONS PLAZA SUITE 484 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100171822 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126826110 | RecipientPhoneNum |
| Form And Info And Materials | NO FORM IS USED. APPLICANTS SHOULD SUBMIT PROOF OF NEED. THIS INVOLVES FULL DETAILS ON INCOME, EXPENSES, PHYSICAL CONDITION, AND ANY SPECIAL CIRCUMSTANCES BEARING ON THE CASE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | A) PROOF OF BRITISH OR COMMONWEALTH BACKGROUND. THIS IS BEST ESTABLISHED BY A PASSPORT, BIRTH CERTIFICATE, OR OTHER WRITTEN DOCUMENTATION. VETERANS CAN PRESENT THEIR MILITARY PAPERS. B) THE SOCIETY'S CONSTITUTION PERMITS ONLY FUNDS TO BE EXPENDED IN THE CITY OF NEW YORK, AND THE TRI-STATE AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BENEFICIARIES | ||||||||
| C/O ST GEORGES SOCIETY OF NEW YORK | 866 UNITED NATIONS PLAZA NO 484 | NEW YORK | NY | 100171822 | NONE | I | SUPPORT FOR ELDERLY INDIGENT PERSONS | $465,205 |
| COLLEGE OF STATEN ISLAND ITF AMANFO | ||||||||
| 2800 VICTORY BOULEVARD | STATEN ISLAND | NY | 103146600 | NONE | I | SCHOLARSHIP | $6,900 | |
| COLLEGE OF STATEN ISLAND ITF KAMARA | ||||||||
| 2800 VICTORY BOULEVARD | STATEN ISLAND | NY | 103146600 | NONE | I | SCHOLARSHIP | $4,865 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HUNTER COLLEGE FOUNDATION ITF THOM | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,900 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $4,000 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $2,500 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $5,000 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $6,900 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $1,000 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $1,000 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $3,000 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $4,000 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $1,000 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $1,500 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $1,000 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $2,500 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $3,781 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $1,000 | |
| QUEENS COLLEGE FOUNDATION ITF AMIR | ||||||||
| 65-30 KISSENA BOULEVARD KIELY HALL | 9TH FLOOR | FLUSHING | NY | 113671575 | NONE | I | SCHOLARSHIP | $4,330 |
| QUEENS COLLEGE FOUNDATION ITF CHOWD | ||||||||
| 65-30 KISSENA BOULEVARD KIELY HALL | 9TH FLOOR | FLUSHING | NY | 113671575 | NONE | I | SCHOLARSHIP | $500 |
| QUEENS COLLEGE FOUNDATION ITF PARBA | ||||||||
| 65-30 KISSENA BOULEVARD KIELY HALL | 9TH FLOOR | FLUSHING | NY | 113671575 | NONE | I | SCHOLARSHIP | $5,000 |
| QUEENS COLLEGE FOUNDATION ITF PERSA | ||||||||
| 65-30 KISSENA BOULEVARD KIELY HALL | 9TH FLOOR | FLUSHING | NY | 113671575 | NONE | I | SCHOLARSHIP | $6,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $618,881 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $62,855 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,780 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,963 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$42,070 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER MISCELLANEOUS INCOME | 01 | $5,718 |
| ROYALTY INCOME | 15 | $1,030 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $283,276 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,276 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (26 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AISTON MARK | |||||||||||
| 1 | 69 HIGHFIELD AVENUE | PORT WASHINGTON | NY | 11050 | $7,753 | Yes (X) | |||||
| BATES PETER J | |||||||||||
| 2 | 79 OLD CHURCH LANE | POUND RIDGE | NY | 10576 | $10,000 | Yes (X) | |||||
| BROWN-FORMAN | |||||||||||
| 3 | 1200 ABERNATHY ROAD NE SUITE 100 | ATLANTA | GA | 30328 | $13,000 | Yes (X) | |||||
| BURGESS ADAM | |||||||||||
| 4 | 105 GREENE STREET APT 1006 | JERSEY CITY | NY | 07302 | $9,316 | Yes (X) | |||||
| CAPITAL GROUP | |||||||||||
| 5 | 399 PARK AVENUE 35TH FLOOR | NEW YORK | NY | 10022 | $7,500 | Yes (X) | |||||
| COLLER CAPITAL INC | |||||||||||
| 6 | 950 THIRD AVENUE | NEW YORK | NY | 10022 | $8,000 | Yes (X) | |||||
| CONNECTION TECHNOLOGY CENTER | |||||||||||
| 7 | 7939 RAE BLVD | VICTOR | NY | 14564 | $10,000 | Yes (X) | |||||
| CUNNINGHAM SIMON | |||||||||||
| 8 | $7,889 | Yes (X) | 8/3 GRASSMARKET | EDINBURGH | SCOTLAND | UK | EH1 2JU | ||||
| DOWNEY VICKI | |||||||||||
| 9 | 160 EAST 89TH STREET 2H | NEW YORK | NY | 10128 | $11,903 | Yes (X) | |||||
| DRINKWATER DAVID | |||||||||||
| 10 | 60 EAST 1ST STREET | NEW YORK | NY | 10003 | $7,252 | Yes (X) | |||||
| FRANKLIN CLIFFORD | |||||||||||
| 11 | 375 S END AVENUE 29H | NEW YORK | NY | 10280 | $7,926 | Yes (X) | |||||
| HAFT JOSEPHINE | |||||||||||
| 12 | 19 E 76TH STREET GARDEN APT 1A | NEW YORK | NY | 10021 | $7,409 | Yes (X) | |||||
| HARVEY KAZIE | |||||||||||
| 13 | 120 EAST END AVENUE APT 4A | NEW YORK | NY | 10028 | $12,312 | Yes (X) | |||||
| HOLLINGSWORTH RICARDO | |||||||||||
| 14 | 1 RAMAH LANE | NEW PALTZ | NY | 12561 | $7,500 | Yes (X) | |||||
| INEZ BRANCA FAMILY FOUNDATION | |||||||||||
| 15 | 375 MURRY HILL PKWY | EAST RUTHERFORD | NJ | 07073 | $10,000 | Yes (X) | |||||
| LEHMAN COLLEGE | |||||||||||
| 16 | 250 BEDFORD PARK BOULEVARD WEST | BRONX | NY | 10468 | $10,000 | Yes (X) | |||||
| MORGAN FRANK | |||||||||||
| 17 | 455 EAST 57TH STREET | NEW YORK | NY | 10022 | $20,937 | Yes (X) | |||||
| MORRIS DAN | |||||||||||
| 18 | 10 EAST 39TH STREET FL 12 | NEW YORK | NY | 10016 | $5,217 | Yes (X) | |||||
| PRAY NATALIE | |||||||||||
| 19 | 40 WEST ELM STREET APT 5-H | GREENWICH | CT | 06830 | $11,000 | Yes (X) | |||||
| PULLINGER AMANDA | |||||||||||
| 20 | 16 SOUTH WEST AVENUE | BEACH HAVEN | NJ | 08008 | $8,125 | Yes (X) | |||||
| SEXTON RICHARD | |||||||||||
| 21 | 40 WEST 17TH STREET 8A | NEW YORK | NY | 10011 | $7,445 | Yes (X) | |||||
| ST VICTOR-DE PINHO CHRISTOPHER | |||||||||||
| 22 | ROSLEIGH HOUSE | RIDGEFIELD | CT | 06877 | $18,820 | Yes (X) | |||||
| SULLIVAN MARTIN AND ANTOINETTE | |||||||||||
| 23 | 326 MCLAIN STREET | BEDFORD HILLS | NY | 10507 | $5,150 | Yes (X) | |||||
| SAINT THOMAS CHURCH FIFTH AVENUE | |||||||||||
| 24 | 1 WEST 53RD STREET | NEW YORK | NY | 10019 | $16,223 | Yes (X) | |||||
| WALBY MARC | |||||||||||
| 25 | 317 WEST 89TH STREET APT1EF | NEW YORK | NY | 10024 | $5,759 | Yes (X) | |||||
| WILLIAM H DONNER FOUNDATION | |||||||||||
| 26 | 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 10591 | $10,000 | Yes (X) | |||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $24,000 | $0 | $0 | $24,000 |
| BOOKKEEPING AND GENERAL ACCOUNTING | $30,781 | $0 | $0 | $30,781 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (176 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS FXD RT SR NT 3.750% 11/30/26 (002824BF6) 3,000 QTY | $2,924 | $2,924 |
| ADOBE INC NT 1.900% 02/01/25 (00724PAB5) 5,000 QTY | $4,725 | $4,725 |
| AIR PRODS & CHEMS INC NT 1.500% 10/15/25 (009158BB1) 7,000 QTY | $6,434 | $6,434 |
| ALABAMA PWR CO SR NT 3.750% 09/01/27 (010392FY9) 10,000 QTY | $9,597 | $9,597 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 1.875% 02/01/33 (015271AV1) 5,000 QTY | $3,733 | $3,733 |
| ALLSTATE CORP 3.280% 12/15/26 (020002BD2) 5,000 QTY | $4,745 | $4,745 |
| ALLSTATE CORP SR NT 0.750% 12/15/25 (020002BH3) 5,000 QTY | $4,440 | $4,440 |
| ALPHABET INC NT 1.100% 08/15/30 (02079KAD9) 14,000 QTY | $11,003 | $11,003 |
| AMAZON COM INC NT 0.250% 05/12/23 (023135BV7) 10,000 QTY | $9,842 | $9,842 |
| AMAZON COM INC NT 0.450% 05/12/24 (023135BW5) 10,000 QTY | $9,423 | $9,423 |
| AMAZON COM INC NT 0.800% 06/03/25 (023135BQ8) 14,000 QTY | $12,794 | $12,794 |
| AMAZON COM INC NT 1.200% 06/03/27 (023135BR6) 11,000 QTY | $9,541 | $9,541 |
| AMAZON COM INC NT 1.650% 05/12/28 (023135BY1) 10,000 QTY | $8,607 | $8,607 |
| AMAZON COM INC NT 2.100% 05/12/31 (023135BZ8) 10,000 QTY | $8,200 | $8,200 |
| AMERICAN HONDA FIN CORP 1.300% 09/09/26 (02665WDZ1) 10,000 QTY | $8,835 | $8,835 |
| AMERICAN HONDA FIN CORP 3.500% 02/15/28 (02665WCE9) 5,000 QTY | $4,680 | $4,680 |
| AMERICAN INTL GROUP INC NT 2.500% 06/30/25 (026874DQ7) 10,000 QTY | $9,422 | $9,422 |
| AMERICAN TOWER CORP NEW SR NT 1.450% 09/15/26 (03027XBRO) 7,000 QTY | $6,116 | $6,116 |
| AMERICAN TOWER CORP NEW SR NT 1.600% 04/15/26 (03027XB63) 6,000 QTY | $5,342 | $5,342 |
| AMERISOURCEBERGEN CORP SR NT 0.737% 03/15/23 (03073EAS4) 1,000 QTY | $992 | $992 |
| ANALOG DEVICES INC 1.700% 10/01/28 (032654AU9) 6,000 QTY | $5,095 | $5,095 |
| APPLE INC ISIN#US037833EP10 3.350% 08/08/32 (037833EP1) 10,000 QTY | $9,125 | $9,125 |
| APPLE INC NT 0.700% 02/08/26 (037833EB2) 9,000 QTY | $7,997 | $7,997 |
| APPLE INC NT 1.200% 02/08/28 (037833EC0) 11,000 QTY | $9,335 | $9,335 |
| APPLE INC NT 1.250% 08/20/30 (037833DY3) 15,000 QTY | $11,846 | $11,846 |
| ASIAN DEVELOPMENT BANK 4.125% 09/27/24 (045167FS7) 9,000 QTY | $8,918 | $8,918 |
| ASIAN DEVELOPMENT BANK NOTE 0.625% 10/08/24 (045167FG3) 11,000 QTY | $10,265 | $10,265 |
| ASTRAZENECA FIN LLC NT 0.700$ 05/28/24 (04636NAC7) 11,000 QTY | $10,371 | $10,371 |
| ASTRAZENECA FIN LLC NT 1.200% 05/28/26 (04636NAA1) 5,000 QTY | $4,457 | $4,457 |
| ASTRAZENECA FIN LLC NT 1.750% 05/28/28 (04636NAE3) 3,000 QTY | $2,580 | $2,580 |
| ASTRAZENECA PLC ISIN#US046353AL27 3.375% 11/16/25 (046353AL2) 10,000 QTY | $9,659 | $9,659 |
| AT&T INC GLOBAL NT 1.650% 02/01/28 (00206RKG6) 10,000 QTY | $8,460 | $8,460 |
| AT&T INC GLOBAL NT 2.300 6/01/27 (00206RJXI) 9,000 QTY | $8,020 | $8,020 |
| BA CR CARD TR 2022-2 NT CL A 5.000% 04/17/28 (05522RDF2) 7,000 QTY | $7,074 | $7,074 |
| BANK AMER CORP SR NT FIXED / FLTG 1.197% 10/24/26 (06051GJK6) 10,000 QTY | $8,894 | $8,894 |
| BANK AMER CORP SR NT FIXED / FLTG 1.922% 10/24/31 (06051GJL4) 12,000 QTY | $9,179 | $9,179 |
| BANK AMER CORP SR NT FIXED/FLTG 4.827% 07/22/26 (06051GLA5) 10,000 QTY | $9,881 | $9,881 |
| BOARDWALK PIPELINES LP 4.950% 12/15/24 (096630AD0) 15,000 QTY | $14,826 | $14,826 |
| BOEING CO SR NT 3.250% 02/01/28 (097023DB8) 10,000 QTY | $9,123 | $9,123 |
| BOEING CO SR NT 5.040% 05/01/27 (097023CU7) 8,000 QTY | $7,921 | $7,921 |
| BOSTON SCIENTIFIC CORP 3.450% 03/01/24 (101137AV9) 3,000 QTY | $2,945 | $2,945 |
| BP CAP MKTS AMER INC 4.234% 11/06/28 (10373QAE0) 4,000 QTY | $3,883 | $3,883 |
| CANADA GOVT US$ BD 2.875% 04/28/25 (135087N75) 20,000 QTY | $19,355 | $19,355 |
| CANADIAN NAT RES LTD NT 2.050% 07/15/25 (136385AZ4) 11,000 QTY | $10,242 | $10,242 |
| CARMAX AUTO OWNER TR 2.770% 12/16/24 (14316LAD5) 5,000 QTY | $4,598 | $4,598 |
| CARMAX AUTO OWNER TR 3.160% 02/18/25 (14316LAF0) 10,000 QTY | $9,901 | $9,901 |
| CELANESE US HLDGS LLC 6.050% 03/15/25 (15089QAL8) 5,000 QTY | $4,987 | $4,987 |
| CELANESE US HLDGS LLC 6.165% 07/15/27 (15089QAM6) 5,000 QTY | $4,939 | $4,939 |
| CELANESE US HLDGS LLC 6.330% 07/15/29 (15089QAN4) 5,000 QTY | $4,868 | $4,868 |
| CHARTER COMMUNICATIONS OPER LLC 2.800% 04/01/31 (161175BU7) 4,000 QTY | $3,123 | $3,123 |
| CHARTER COMMUNICATIONS OPER LLC 4.908% 07/23/25 (161175AY0) 5,000 QTY | $4,905 | $4,905 |
| CITIGROUP INC 5.610% 09/29/26 (172967NX5) 10,000 QTY | $10,028 | $10,028 |
| CITIGROUP INC FXD RT SUB NT 4.450% 09/29/27 (172967KA8) 5,000 QTY | $4,778 | $4,778 |
| CITIGROUP INC NT FIXED/FLTG 2.572% 06/03/31 (172967MS7) 11,000 QTY | $8,923 | $8,923 |
| CITIGROUP INC NT FIXED/FLTG RATE 2.666% 01/29/31 (172967ML2) 4,000 QTY | $3,290 | $3,290 |
| COCA COLA CO NT 1.000% 03/15/28 (191216DD9) 14,000 QTY | $11,723 | $11,723 |
| COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 (20030NCS8) 10,000 QTY | $9,802 | $9,802 |
| COMCAST CORP SR NT 1.950% 01/15/31 (20030NDM0) 6,000 QTY | $4,861 | $4,861 |
| CONNECTICUT LT & PWR CO FIRST REF MTG 0.750% 12/01/25 (207597EM3) 15,000 QTY | $13,432 | $13,432 |
| CONSTELLATION BRANDS INC SR NT 2.875% 05/01/30 (21036PBF4) 2,000 QTY | $1,706 | $1,706 |
| CORPORATE OFFICE PPTYS L P GTD SR NT 2.750% 04/15/31 (22003BAM8) 3,000 QTY | $2,252 | $2,252 |
| CVS HEALTH CORP SR NT 1.300% 08/21/27 (126650DM9) 12,000 QTY | $10,173 | $10,173 |
| DISCOVER CARD EXECUTION NT TR 4.707% 03/16/26 (254683CI2) 15,000 QTY | $14,993 | $14,993 |
| DOWDUPONT INC 4.493% 11/15/25 (26078JAC4) 10,000 QTY | $9,843 | $9,843 |
| DRIVE AUTO RECEIVABLES TR 2.360% 03/15/26 (26208QAF4) 18,000 QTY | $3,164 | $3,164 |
| DUKE ENERGY PROGRESS LLC 3.375% 09/01/23 (26442UAF1) 14,000 QTY | $13,848 | $13,848 |
| EMERSON ELEC CO SR NT 1.800% 10/15/27 (291011BL7) 10,000 QTY | $8,742 | $8,742 |
| ENERGY TRANSFER OPER LP 4.200% 09/15/23 (29278NAC7) 5,000 QTY | $4,969 | $4,969 |
| ENTERGY LA LLC 0.950% 10/01/24 (29364WBK3) 15,000 QTY | $13,969 | $13,969 |
| EOG RES INC SR NT 4.375% 04/15/30 (26875PAU5) 5,000 QTY | $4,854 | $4,854 |
| EQUINIX INC SR NT 1.250% 07/15/25 (29444UBF2) 4,000 QTY | $3,620 | $3,620 |
| EQUINIX INC SR NT 1.450 05/15/26 (29444UBQ8) 8,000 QTY | $7,042 | $7,042 |
| EQUINIX INC SR NT 1.800% 07/15/27 (29444UBG0) 2,000 QTY | $1,715 | $1,715 |
| EQUINIX INC SR NT 2.000% 05/15/28 (29444UBR6) 3,000 QTY | $2,539 | $2,539 |
| EQUINIX INC SR NT 2.900% 11/18/26 (29444UBD7) 10,000 QTY | $9,147 | $9,147 |
| ESSEX PORTFOLIO L P GTD FXD RT SR NT 3.500% 04/01/25 (29717PAP2) 15,000 QTY | $14,475 | $14,475 |
| EUROPEAN INVESTMENT BANK NOTES 2.750% 08/15/25 (298785JS6) 18,000 QTY | $17,307 | $17,307 |
| EUROPEAN INVT BK SR NT 0.750% 10/26/26 (298785JP2) 5,000 QTY | $4,390 | $4,390 |
| EXETER AUTOMOBILE RECEIVABLES 2.961% 02/25/27 (30165JAC0) 15,000 QTY | $5,200 | $5,200 |
| FEDERAL HOME LN MTG CORP 4.000% 06/01/52 (3133BEXY4) 1,728 QTY | $1,586 | $1,586 |
| FEDERAL HOME LN MTG CORP 4.000% 10/01/52 (3133BPD62) 37,313 QTY | $34,953 | $34,953 |
| FIDELITY NATL INFORMATION SVCS INC 1.650% 03/01/28 (31620MBS4) 2,000 QTY | $1,663 | $1,663 |
| FIDELITY NATL INFORMATION SVCS INC SR NT 1.150% 03/01/26 (31620MBR6) 10,000 | $8,783 | $8,783 |
| FISERV INC SR NT 2.250% 06/01/27 (337738BB3) 11,000 QTY | $9,827 | $9,827 |
| FISERV INC SR NT 3.200% 07/01/26 (337738AT5) 5,000 QTY | $4,685 | $4,685 |
| FISERV INC SR NT 3.500% 07/01/29 (337738AU2) 4,000 QTY | $3,609 | $3,609 |
| FNMA 30 YEAR TBA SETT JANUARY 2.000% 01/25/51 (01F020612) 120,163 QTY | $97,927 | $97,927 |
| FNMA GTD MTG 2.500% 03/01/52 (3140MA2S2) 101,837 QTY | $81,448 | $81,448 |
| FNMA GTD MTG 2.500% 08/01/50 (314OQEKF8) 23,000 QTY | $14,956 | $14,956 |
| FNMA GTD MTG 2.500% 12/01/51 (3140QMRG1) 25,000 QTY | $19,903 | $19,903 |
| FNMA GTD REMIC 2.961% 02/25/27 (3136AV7G8) 9,000 QTY | $7,622 | $7,622 |
| FORD CR AUTO OWNER TR 1.040% 08/15/24 (34528GAK2) 4,000 QTY | $879 | $879 |
| FORTINET INC NT 1.000% 03/15/26 (34959EAA7) 6,000 QTY | $5,258 | $5,258 |
| FREDDIE MAC CR TR SER 2017-4 CL HT 3.250% 06/25/57 (35563PDD8) 5,000 QTY | $1,920 | $1,920 |
| FREDDIE MAC CR TR SER 2017-4 CL MT 3.500% 06/25/57 (35563PCM9) 5,000 QTY | $2,081 | $2,081 |
| FREDDIE MAC CR TR SER 2019-2 CL MA 3.500% 08/26/58 (35563PKG3) 20,000 QTY | $9,246 | $9,246 |
| FREDDIE MAC CR TR SER 2019-4 CL MA 3.000% 02/25/59 (35563PML0) 17,000 QTY | $8,274 | $8,274 |
| FREDDIE MAC LNS STRCTRD TRANS 3.500% 06/25/28 (35564CAA5) 21,988 QTY | $9,825 | $9,825 |
| GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 (37045VAN0) 9,000 QTY | $8,476 | $8,476 |
| GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 (37045XDK9) 13,000 QTY | $11,304 | $11,304 |
| GLP CAP L P/GLP FING II INC 3.350% 09/01/24 (361841AN9) 2,000 QTY | $1,913 | $1,913 |
| GNMA II GTD MTG POOL # 725893 5.200% 09/20/64 (3620ACNJ9) 100,000 QTY | $34 | $34 |
| GNMA II GTD MTG POOL # AA7554 6.640% 07/20/64 (36178FMB9) 41,994 QTY | $240 | $240 |
| GNMA II JUMBOS 30 YEARS TBA SETTLE JANUARY 2.000% (21H020618) 21,0000 QTY | $17,626 | $17,626 |
| GOLDMAN SACHS GROUP INC 1.757% 01/24/25 (38141GZH0) 15,000 QTY | $14,358 | $14,358 |
| GOLDMAN SACHS GROUP INC 5.700% 11/01/24 (38141GZV9) 10,000 QTY | $10,131 | $10,131 |
| HER MAJESTY IN RT OF CDA BD USA 0.750% 05/19/26 (427028AB1) 15,000 QTY | $13,367 | $13,367 |
| HOME DEPOT INC 1.500% 09/15/28 (437076CH3) 15,000 QTY | $12,781 | $12,781 |
| HONEYWELL INTL INC 2.300% 08/15/24 (438516BW5) 8,000 QTY | $7,695 | $7,695 |
| INTER AMERN DEV BK DISC NTS 0.500% 09/23/24 (4581XODZ8) 20,000 QTY | $18,640 | $18,640 |
| JPMORGAN CHASE & CO 2.580% 04/22/32 (46647PCC8) 2,000 QTY | $1,608 | $1,608 |
| JPMORGAN CHASE & CO 3.559% 04/23/24 (46647PAP1) 10,000 QTY | $9,935 | $9,935 |
| JPMORGAN CHASE & CO 4.080% 04/26/26 (46647PCZ7) 15,000 QTY | $14,591 | $14,591 |
| JPMORGAN CHASE & CO 4.323% 04/26/28 (46647PDA1) 10,000 QTY | $9,528 | $9,528 |
| JPMORGAN CHASE & CO NT 2.522% 04/22/31 (46647PBL9) 24,000 QTY | $19,697 | $19,697 |
| JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 (46647PBT2) 15,000 QTY | $13,211 | $13,211 |
| KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 (49271VAJ9) 14,000 QTY | $12,232 | $12,232 |
| KINDER MORGAN INC DEL GTD 3.150% 01/15/23 (49456BAM3) 10,000 QTY | $9,991 | $9,991 |
| KREDITANSTALT FUR WIEDERAUFBAU KFW 0.375% 07/18/25 (500769JF2) 9,000 QTY | $8,147 | $8,147 |
| LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 (50249AAF0) 7,000 QTY | $6,251 | $6,251 |
| LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 (50249AAG8) 7,000 QTY | $5,567 | $5,567 |
| MARSH & MCLENNAN COS INC 2.250% 11/15/30 (571748BN1) 6,000 QTY | $4,918 | $4,918 |
| MARSH & MCLENNAN COS INC 3.875% 03/15/24 (571748BF8) 10,000 QTY | $9,865 | $9,865 |
| MASCO CORP NT 1.500% 2/15/28 (574599BS4) 5,000 QTY | $4,147 | $4,147 |
| MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 (594918BR4) 17,000 QTY | $15,859 | $15,859 |
| MORGAN STANLEY FIXED/FLTG 2.699% 01/22/31 (6174468L6) 4,000 QTY | $3,315 | $3,315 |
| MORGAN STANLEY FIXED/FLTG 2.720% 07/22/25 (6174468J1) 15,000 QTY | $14,346 | $14,346 |
| MORGAN STANLEY GLOBAL BT SER I 1.164% 10/21/25 (61747YEG6) 7,000 QTY | $6,434 | $6,434 |
| MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 (61772BAB9) 7,000 QTY | $6,148 | $6,148 |
| MORGAN STANLEY SR NT SER I 4.679% 07/17/26 (61747YET8) 5,000 QTY | $4,918 | $4,918 |
| NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 (65339KBR0) 10,000 QTY | $8,251 | $8,251 |
| NIKE INC FXD RT NT 2.375% 11/01/26 (654106AF0) 15,000 QTY | $13,860 | $13,860 |
| NOVARTIS CAP CORP 1.750% 02/14/25 (66989HAP3) 12,000 QTY | $11,318 | $11,318 |
| ORACLE CORP NT 2.300% 03/25/28 (68389XCD5) 6,000 QTY | $5,206 | $5,206 |
| PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 (694308JF5) 7,000 QTY | $5,982 | $5,982 |
| PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 (694308JG3) 13,000 QTY | $10,158 | $10,158 |
| PAYPAL HLDGS INC SR NT 1.650% 06/01/25 (70450YAG8) 7,000 QTY | $6,493 | $6,493 |
| PHILLIPS 66 GTD SR NT 3.850% 04/09/25 (718546AV6) 10,000 QTY | $9,764 | $9,764 |
| PIONEER NAT RES CO SR NT 1.125% 01/15/26 (723787AT4) 2,000 QTY | $1,785 | $1,785 |
| PNC FINL SVCS GROUP INC 5.671% 10/28/25 (693475BH7) 10,000 QTY | $10,111 | $10,111 |
| PROCTER & GAMBLE CO NT 0.550% 10/29/25 (742718FL8) 6,000 QTY | $5,386 | $5,386 |
| PROCTER & GAMBLE CO NT 3.000% 03/25/30 (742718FH7) 5,000 QTY | $4,571 | $4,571 |
| PUBLIC STORAGE 0.875% 02/15/26 (74460WAA5) 2,000 QTY | $1,773 | $1,773 |
| PUBLIC STORAGE INC SR NT 1.500% 11/09/26 (74460DAG4) 8,000 QTY | $7,112 | $7,112 |
| PUBLIC STORAGE INC SR NT 1.950% 11/09/28 (74460DAH2) 6,000 QTY | $5,128 | $5,128 |
| PUBLIC STORAGE SR NT 1.850% 05/01/28 (74460WAD9) 6,000 QTY | $5,157 | $5,157 |
| QUEBEC PROV CDA GLOBAL NT SER RA 0.600% 07/23/25 (748148SC8) 14,000 QTY | $12,691 | $12,691 |
| ROCKWELL COLLINS INC DEL 3.200% 03/15/24 (774341AJ0) 5,000 QTY | $4,904 | $4,904 |
| SASKATCHEWAN PROV CDA BD 3.250% 06/08/27 (803854KQ0) 5,000 QTY | $4,773 | $4,773 |
| SOUTHERN CALIF EDISON CO 2.850% 08/01/29 (842400GS6) 15,000 QTY | $13,083 | $13,083 |
| SOUTHERN CALIF EDISON CO 3.700% 08/01/25 (842400GN7) 15,000 QTY | $14,524 | $14,524 |
| SOUTHERN CALIF EDISONCO 5.850% 11/01/27 (842400HS5) 5,000 QTY | $5,156 | $5,156 |
| SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 (866677AF4) 4,000 QTY | $3,329 | $3,329 |
| TAKE-TWO INTERACTIVE SOFTWARE INC 3.300% 03/28/24 (874054AE9) 5,000 QTY | $4,883 | $4,883 |
| TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 (874054AG4) 3,000 QTY | $2,827 | $2,827 |
| TAKE-TWO INTERACTIVE SOFTWARE INC 4.000% 04/14/32 (874054AH2) 2,000 QTY | $1,777 | $1,777 |
| THE TORONTO-DOMINION BANK 0.450% 09/11/23 (89114QCJ5) 12,000 QTY | $11,632 | $11,632 |
| THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 (883556CK6) 3,000 QTY | $2,546 | $2,546 |
| TORONTO DOMINION BK SR BK 1.250% 09/10/26 (89114TZG0) 7,000 QTY | $6,129 | $6,129 |
| TORONTO DOMINION BK SR BK 1.950% 01/12/27 (89114TZN5) 10,000 QTY | $8,923 | $8,923 |
| TOYOTA AUTO RECEIVABLES 3.000% 05/15/24 (89239AAE3) 15,000 QTY | $7,678 | $7,678 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 1.450% 01/13/25 (89236TJT3) 10,000 QTY | $9,369 | $9,369 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 (89236TJV8) 10,000 QTY | $8,935 | $8,935 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 2.250% 10/18/23 (89236TDK8) 10,000 QTY | $9,791 | $9,791 |
| UNION PAC CORP FXD RT NT 3.750% 07/15/25 (907818ES3) 5,000 QTY | $4,862 | $4,862 |
| UNION PAC CORP NT 2.150% 02/05/27 (907818FJ2) 7,000 QTY | $6,330 | $6,330 |
| UNITEDHEALTH GROUP INC 4.000% 05/15/29 (91324PEH1) 7,000 QTY | $6,688 | $6,688 |
| UNITEDHEALTH GROUP INC 5.150% 10/15/25 (91324PEN8) 5,000 QTY | $5,061 | $5,061 |
| UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 (91324PEC2) 3,000 QTY | $2,683 | $2,683 |
| UNITEDHEALTH GROUP INC NT 2.000% 05/15/30 (91324PDX7) 3,000 QTY | $2,480 | $2,480 |
| VALE OVERSEAS LTD GTD NT 3.750% 07/08/30 (91911TAQ6) 5,000. QTY | $4,376 | $4,376 |
| VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 (92343VFS8) 20,000 QTY | $17,866 | $17,866 |
| VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 (92857WBJ8) 5,000 QTY | $4,924 | $4,924 |
| WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 (95000U2J1) 15,000 QTY | $12,457 | $12,457 |
| WILLIAMS COS INC SR NT 3.500% 11/15/30 (969457BX7) 4,000 QTY | $3,508 | $3,508 |
| XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 (98389BAU4) 8,000 QTY | $7,523 | $7,523 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (205 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 334.000 SHARES | $36,668 | $36,668 |
| ADOBE SYS INC (ADBE) 35.000 SHARES | $11,779 | $11,779 |
| ADVANCED DRAIN SYS INC DEL COM (WMS) 75.000 SHARES | $6,148 | $6,148 |
| AES CORP (AES) 445.000 SHARES | $12,798 | $12,798 |
| AFS CORP COM (AES) 145.000 SHARES | $4,170 | $4,170 |
| AIA GROUP LTD (AAIGF) 2,800.000 SHARES | $31,080 | $31,080 |
| AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 518.000 SHARES | $15,364 | $15,364 |
| AIRBUS SE BEARER SHS (EADSF) 222.000 SHARES | $26,300 | $26,300 |
| ALPHABET INC CAP STK CL C (GOOG) 480.000 SHARES | $42,590 | $42,590 |
| AMAZON COM INC (AMZN) 368.000 SHARES | $30,912 | $30,912 |
| AMETEK INC (AME) 149.000 SHARES | $20,818 | $20,818 |
| ANALOG DEVICES INC COM (ADI) 87.000 SHARES | $14,271 | $14,271 |
| ANHEUSER BUSCH INBEV SA (BUDFF) 146.000 SHARES | $8,767 | $8,767 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 362.000 SHARES | $21,734 | $21,734 |
| AON PLC SHS CL A (AON) 169.000 SHARES | $50,724 | $50,724 |
| APPLE INC (AAPL) 487.000 SHARES | $63,276 | $63,276 |
| ARAMARK COM (ARMK) 265.000 SHARES | $10,955 | $10,955 |
| ASAHI KASEI CORP SHS (AHKSF) 1,479.000 SHARES | $10,552 | $10,552 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 79.000 SHARES | $43,166 | $43,166 |
| ASTRAZENECA PLC SHS (AZNCF) 180.000 SHARES | $24,520 | $24,520 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 451.000 SHARES | $30,578 | $30,578 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 459.000 SHARES | $31,120 | $31,120 |
| BAE SYSTEMS PLC SHS (BAESF) 1,417.000 SHARES | $14,588 | $14,588 |
| BANCA GENERALI SPA (T3000G115) 803.000 SHARES | $27,472 | $27,472 |
| BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 32.000 SHARES | $444 | $444 |
| BP PLC SHS (BPAQF) 5,273.000 SHARES | $29,771 | $29,771 |
| BRISTOL MYERS SQUIBB CO COM (BMY) 132.000 SHARES | $9,497 | $9,497 |
| BRISTOL MYERS SQUIBB CO COM (BMY) 415.000 SHARES | $29,859 | $29,859 |
| BROADCOM INC (AVGO) 102.000 SHARES | $57,031 | $57,031 |
| BROADCOM INC COM (AVGO) 190.000 SHARES | $106,235 | $106,235 |
| CARLSBERGRNATIONAL (CABJF) 285.000 SHARES | $37,767 | $37,767 |
| CARRIER GLOBAL CORP COM (CARR) 337.000 SHARES | $13,901 | $13,901 |
| CENTENE CORP DEL (CNC) 120.000 SHARES | $9,841 | $9,841 |
| CENTERPOINT ENERGY INC (CNP) 1,441.000 SHARES | $43,216 | $43,216 |
| CENTERPOINT ENERGY INC (CNP) 552.000 SHARES | $16,554 | $16,554 |
| CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 54.000 SHARES | $18,311 | $18,311 |
| CHEVRON CORP (CVX) 343.000 SHARES | $61,565 | $61,565 |
| CHINA MERCHANTS BANK CO LTD (CIHHF) 2,000.000 SHARES | $11,185 | $11,185 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 30.000 SHARES | $41,625 | $41,625 |
| CHUBB LTD (CB) 294.000 SHARES | $64,856 | $64,856 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT (CFRHF) 100.000 SHARES | $12,962 | $12,962 |
| CK ASSET HOLDINGS LIMITED REGISTERED SHS (CHKGF) 2,943.000 SHARES | $18,119 | $18,119 |
| CME GROUP INC (CME) 143.000 SHARES | $24,047 | $24,047 |
| CME GROUP INC COM (CME) 322.000 SHARES | $54,148 | $54,148 |
| CMS ENERGY CORP (CMS) 366.000 SHARES | $23,179 | $23,179 |
| COMCAST CORP CL A (CMCSA) 1,015.000 SHARES | $35,495 | $35,495 |
| COMPAGNIE FINANCIERE RICHEMONT SA WARRANT (CFRSF) 39.000 SHARES | $32 | $32 |
| CONOCOPHILLIPS (COP) 69.000 SHARES | $8,142 | $8,142 |
| CONOCOPHILLIPS COM (COP) 430.000 SHARES | $50,740 | $50,740 |
| CONSTELLATION ENERGY CORP COM (CEG) 312.000 SHARES | $26,898 | $26,898 |
| CROWN CASTLE INTL CORP (CCI) 446.000 SHARES | $60,495 | $60,495 |
| CROWN CASTLE INTL CORP NEW (CCI) 215.000 SHARES | $29,163 | $29,163 |
| CSX CORP (CSX) 779.000 SHARES | $24,133 | $24,133 |
| DANAHER CORP (DHR) 160.000 SHARES | $42,467 | $42,467 |
| DARDEN RESTAURANTS INC (DRI) 51.000 SHARES | $7,055 | $7,055 |
| DBS GROUP HLDGS LTD (DBSDF) 800.000 SHARES | $20,237 | $20,237 |
| DEERE & CO (DE) 33.000 SHARES | $14,149 | $14,149 |
| DNB BANK ASA REGISTERED (DNBBF) 487.000 SHARES | $9,616 | $9,616 |
| DOLLAR GEN CORP NEW COM (DG) 228.000 SHARES | $56,145 | $56,145 |
| DOW INC COM (DOW) 258.000 SHARES | $13,001 | $13,001 |
| EAST WEST BANCORP INC (EWBC) 237.000 SHARES | $15,618 | $15,618 |
| EDISON INTL COM (EIX) 170.000 SHARES | $10,815 | $10,815 |
| EDISON INTL COM (EIX) 385.000 SHARES | $24,494 | $24,494 |
| EDWARDS LIFESCIENCES CORP (EW) 261.000 SHARES | $19,473 | $19,473 |
| ELECTRONIC ARTS INC COM (EA) 124.000 SHARES | $15,150 | $15,150 |
| ELEVANCE HEALTH INC COM (ELV) 55.000 SHARES | $28,213 | $28,213 |
| ENGIE ACT COM STK C/A EFF 01/02/231 OLD (ENGQF) 2,426.000 SHARES | $34,659 | $34,659 |
| ENN ENERGY HOLDINGS LTD (XNGSF) 2,100.000 SHARES | $29,490 | $29,490 |
| ENTERGY CORP NEW COM (ETR) 88.000 SHARES | $9,900 | $9,900 |
| EOG RES INC (EOG) 316.000 SHARES | $40,928 | $40,928 |
| EOG RES INC (EOG) 321.000 SHARES | $41,576 | $41,576 |
| EQUINIX INC COM (EQIX) 96.000 SHARES | $62,883 | $62,883 |
| EQUINIX INC PAR $0.001 (EQIX) 72.000 SHARES | $47,162 | $47,162 |
| EQUITRANS MIDSTREAM CORP (ETRN) 1,906.000 SHARES | $12,770 | $12,770 |
| EURONEXT NV ORDINARY SHARES (EUXTF) 457.000 SHARES | $33,727 | $33,727 |
| EVERGY INC COM (EVRG) 217.000 SHARES | $13,656 | $13,656 |
| EXELON CORP (EXC) 189.000 SHARES | $8,170 | $8,170 |
| FIDELITY NATL INFORMATION SVCS INC COM (FIS) 47.000 SHARES | $3,189 | $3,189 |
| FIRST REP BK SAN FRANCISCO CALIF (FRC) 41.000 SHARES | $4,997 | $4,997 |
| GALAXY ENTERTAINMENT GRP (GXYEF) 3,000.000 SHARES | $19,834 | $19,834 |
| GALLAGHER ARTHUR J & CO (AJG) 106.000 SHARES | $19,985 | $19,985 |
| GAMING & LEISURE PPTYS INC COM (GLPI) 766.000 SHARES | $39,901 | $39,901 |
| GENERAL MILLS INC (GIS) 194.000 SHARES | $16,267 | $16,267 |
| GENERAL MILLS INC (GIS) 340.000 SHARES | $28,509 | $28,509 |
| GILEAD SCIENCES INC (GILD) 54.000 SHARES | $4,636 | $4,636 |
| GODADDY INC CL A (GDDY) 201.000 SHARES | $15,039 | $15,039 |
| GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR (PAC) 87.000 SHARES | $12,511 | $12,511 |
| GROUP DANONE SHS (GPDNF) 466.000 SHARES | $24,481 | $24,481 |
| HAITIAN INTL HLDGS LTD (HAIIF) 2,000.000 SHARES | $5,356 | $5,356 |
| HANG SENG BANK LTD ORD (HSNGF) 500.000 SHARES | $8,315 | $8,315 |
| HEICO CORP NEW (HEI) 89.000 SHARES | $3,841 | $3,841 |
| HEICO CORP NEW CL A (HEI A) 31.000 SHARES | $3,715 | $3,715 |
| HENRY JACK & ASSOC INC (JKHY) 113.000 SHARES | $19,838 | $19,838 |
| HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 127.000 SHARES | $16,048 | $16,048 |
| HITACHI LTD COM (CUSIP) 300.000 SHARES | $15,213 | $15,213 |
| HOME DEPOT INC COM (HD) 17.000 SHARES | $5,370 | $5,370 |
| HONEYWELL INTL INC (HON) 122.000 SHARES | $26,145 | $26,145 |
| HONEYWELL INTL INC (HON) 191.000 SHARES | $40,931 | $40,931 |
| HONG KONG EXCHANGES AND CLEARING LTD (HKXCF) 209.000 SHARES | $9,030 | $9,030 |
| HORIZON PHARMA PLC (HZNP) 94.000 SHARES | $10,697 | $10,697 |
| HORMEL FOODS CORP (HRL) 177.000 SHARES | $8,062 | $8,062 |
| HUMANA INC (HUM) 80.000 SHARES | $40,975 | $40,975 |
| IBERDROLA SA BILBAO SHS (IBDSF) 1,942.000 SHARES | $22,650 | $22,650 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA (IDEXF) 1,652.000 SHARES | $43,807 | $43,807 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 119.000 SHARES | $12,208 | $12,208 |
| INTESA SANPAOLO SPA (IITSF) 1,802.000 SHARES | $3,996 | $3,996 |
| ITT INC COM (ITT) 231.000 SHARES | $18,734 | $18,734 |
| JP MORGAN CHASE & CO (JPM) 407.000 SHARES | $54,579 | $54,579 |
| JP MORGAN CHASE & CO COM (JPM) 90.000 SHARES | $12,069 | $12,069 |
| KASPI KZ JSC (KAKZF) 261.000 SHARES | $18,662 | $18,662 |
| KERING SA (PPRUF) 77.000 SHARES | $39,070 | $39,070 |
| KLA CORP (KLAC) 65.000 SHARES | $24,507 | $24,507 |
| KLA CORP COM (KLAC) 71.000 SHARES | $26,769 | $26,769 |
| KONINKLIJKE KPN NV SHS (KKPNF) 7,571.000 SHARES | $23,348 | $23,348 |
| KRAFT HEINZ CO COM (KHC) 233.000 SHARES | $9,485 | $9,485 |
| L3HARRIS TECHNOLOGIES INC (LHX) 52.000 SHARES | $10,827 | $10,827 |
| LAM RESEARCH CORP (LRCX) 10.000 SHARES | $4,203 | $4,203 |
| LAUDER ESTEE COS INC CL A (EL) 69.000 SHARES | $17,120 | $17,120 |
| LEAR CORP COM (LEA) 69.000 SHARES | $8,557 | $8,557 |
| LILLY ELI & CO (LLY) 75.000 SHARES | $27,438 | $27,438 |
| LILLY ELI & CO COM (LLY) 141.000 SHARES | $51,583 | $51,583 |
| LINDE PLC SH (LIN) 174.000 SHARES | $56,755 | $56,755 |
| LINDE PLC SH (LIN) 26.000 SHARES | $8,481 | $8,481 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS (LKREF) 4,012.000 SHARES | $29,455 | $29,455 |
| LIXIL GROUP CORP (JSGCF) 500.000 SHARES | $7,583 | $7,583 |
| LONGFOR GROUP HLDGS LTD SHS (LNGPF) 9,490.000 SHARES | $29,547 | $29,547 |
| LVMH (MOET HENNESSY LOUIS VUITTON) ORD 30.000 SHARES | $21,766 | $21,766 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A (LYB) 75.000 SHARES | $6,227 | $6,227 |
| MACQUARIE GROUP LTD SHS NEW (MCQEF) 39.000 SHARES | $4,415 | $4,415 |
| MARSH & MCLENNAN COS INC (MMC) 612.000 SHARES | $101,274 | $101,274 |
| MASTERCARD INC CL A (MA) 26.000 SHARES | $9,041 | $9,041 |
| MERCK & CO INC NEW COM (MRK) 147.000 SHARES | $16,310 | $16,310 |
| MICROSOFT CORP (MSFT) 596.000 SHARES | $142,933 | $142,933 |
| MICROSOFT CORP COM (MSFT) 20.000 SHARES | $4,796 | $4,796 |
| MONDELEZ INTL INC CL A (MDLZ) 292.000 SHARES | $19,462 | $19,462 |
| MOODYS CORP (MCO) 51.000 SHARES | $14,210 | $14,210 |
| MORGAN STANLEY COM NEW (MS) 373.000 SHARES | $31,712 | $31,712 |
| MSCI INC (MSCI) 44.000 SHARES | $20,467 | $20,467 |
| NASDAQ INC (NDAQ) 171.000 SHARES | $10,491 | $10,491 |
| NATIONAL GRID PLC REGISTERED SHS (NGGTF) 441.000 SHARES | $5,290 | $5,290 |
| NESTLE SA CHAM ET VEVEY SHS COM NEW (NSRGF) 331.000 SHARES | $38,339 | $38,339 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 164.000 SHARES | $18,916 | $18,916 |
| NETAPP INC COM (NTAP) 174.000 SHARES | $10,450 | $10,450 |
| NEXTERA ENERGY INC (NEE) 147.000 SHARES | $12,289 | $12,289 |
| NIKE INC CL B (NKE) 312.000 SHARES | $36,507 | $36,507 |
| NORFOLK SOUTHN CORP (NSC) 118.000 SHARES | $29,078 | $29,078 |
| NORFOLK SOUTHN CORP (NSC) 84.000 SHARES | $20,699 | $20,699 |
| NORTHROP GRUMMAN CORP (NOC) 109.000 SHARES | $59,471 | $59,471 |
| NORTHROP GRUMMAN CORP COM (NOC) 52.000 SHARES | $28,372 | $28,372 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR (NVO) 176.000 SHARES | $23,820 | $23,820 |
| NTT NIPPON TELEGRAPH & TELEPHON CORP SHS (NPPXF) 1,200.000 SHARES | $34,215 | $34,215 |
| OAK STR HEALTH INC COM (OSH) 211.000 SHARES | $4,539 | $4,539 |
| PAYCHEX INC (PAYX) 126.000 SHARES | $14,561 | $14,561 |
| PEPSICO INC (PEP) 68.000 SHARES | $12,285 | $12,285 |
| PFIZER INC COM (PFE) 261.000 SHARES | $13,374 | $13,374 |
| PFIZER INC COM (PFE) 289.000 SHARES | $14,808 | $14,808 |
| PG&E CORP COM (PCG) 407.000 SHARES | $6,618 | $6,618 |
| PING AN INSURANCE CO LTD (PIAIF) 918.000 SHARES | $6,075 | $6,075 |
| PIONEER NAT RES CO COM (PXD) 140.000 SHARES | $31,975 | $31,975 |
| PROCTER & GAMBLE CO (PG) 81.000 SHARES | $12,276 | $12,276 |
| QUALCOMM INC (QCOM) 250.000 SHARES | $27,485 | $27,485 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 212.000 SHARES | $21,395 | $21,395 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 664.000 SHARES | $64,791 | $64,791 |
| REGENERON PHARMACEUTICALS INC COM (REGN) 12.000 SHARES | $8,658 | $8,658 |
| RELX PLC SHS (RLXXF) 565.000 SHARES | $15,548 | $15,548 |
| SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS (SSNGY) 11.000 SHARES | $11,000 | $11,000 |
| SCHLUMBERGER LTD (SLB) 545.000 SHARES | $29,136 | $29,136 |
| SEAGEN INC (SGEN) 345.000 SHARES | $44,336 | $44,336 |
| SEMPRA COM (SRE) 137.000 SHARES | $21,172 | $21,172 |
| SERVICENOW INC COM (NOW) 16.000 SHARES | $6,212 | $6,212 |
| SHERWIN WILLIAMS CO (SHW) 72.000 SHARES | $17,088 | $17,088 |
| SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 (SNGNF) 8,700.000 SHARES | $16,675 | $16,675 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR (SQM) 126.000 SHARES | $10,060 | $10,060 |
| STARBUCKS CORP COM (SBUX) 324.000 SHARES | $32,141 | $32,141 |
| STATE STR CORP (STT) 327.000 SHARES | $25,365 | $25,365 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 922.000 SHARES | $68,680 | $68,680 |
| TC ENERGY CORPORATION (TRP) 141.000 SHARES | $5,618 | $5,618 |
| TC ENERGY CORPORATION (TRP) 763.000 SHARES | $30,401 | $30,401 |
| TEXAS INSTRUMENTS INC (TXN) 101.000 SHARES | $16,687 | $16,687 |
| TEXAS INSTRUMENTS INC (TXN) 97.000 SHARES | $16,026 | $16,026 |
| TOKYO ELECTRON LTD SHS (TOELG) 83.000 SHARES | $24,458 | $24,458 |
| TOTALENERGIES SE SHS (TTFNF) 219.000 SHARES | $13,706 | $13,706 |
| TRANSDIGM GROUP INC (TDG) 35.000 SHARES | $22,038 | $22,038 |
| TRINITY INDS INC (TRN) 1,147.000 SHARES | $33,917 | $33,917 |
| TRINITY INDS INC (TRN) 313.000 SHARES | $9,255 | $9,255 |
| TRUIST FINL CORP COM (TFC) 431.000 SHARES | $18,546 | $18,546 |
| UNIBAIL-RODAMCO SE TITRES COMPOSES COMP DE 1 AC (UNBLF) 33.000 SHARES | $1,712 | $1,712 |
| UNILEVER PLC SHS (UNLYF) 528.000 SHARES | $26,557 | $26,557 |
| UNITED AIRLS HLDGS INC COM (UAL) 437.000 SHARES | $16,475 | $16,475 |
| UNITED OVERSEAS BANK LTD SHS (UOVEF) 800.000 SHARES | $18,316 | $18,316 |
| UNITEDHEALTH GROUP INC (UNH) 196.000 SHARES | $103,915 | $103,915 |
| UNITEDHEALTH GROUP INC (UNH) 88.000 SHARES | $46,656 | $46,656 |
| UNIVERSAL MUSIC GROUP N V BEARER AND REGISTERED SHS (UMGNF) 442.000 SHARES | $10,617 | $10,617 |
| VALE S A (VALE) 1,996.000 SHARES | $33,872 | $33,872 |
| VICI PPTYS INC (VICI) 2,304.000 SHARES | $74,650 | $74,650 |
| VISA INC CL A (V) 551.000 SHARES | $114,476 | $114,476 |
| WARNER MUSIC GROUP CORP CL A (WMG) 132.000 SHARES | $4,623 | $4,623 |
| WASTE CONNECTIONS INC (WCN) 431.000 SHARES | $57,098 | $57,098 |
| WEBSTER FINL CORP (WBS) 387.000 SHARES | $18,321 | $18,321 |
| WELLS FARGO & CI NEW COM (WFC) 81.000 SHARES | $3,344 | $3,344 |
| WELLS FARGO & CO NEW COM (WFC) 408.000 SHARES | $16,846 | $16,846 |
| WPP PLC NEW (WPPGF) 1,292.000 SHARES | $12,745 | $12,745 |
| YUM BRANDS INC COM (YUM) 124.000 SHARES | $15,882 | $15,882 |
| YUM BRANDS INC COM (YUM) 170.000 SHARES | $21,774 | $21,774 |
| ZURICH INSURANCE GROUP AG NAMEN AKTS (ZFSVF) 25.000 SHARES | $11,954 | $11,954 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,913,432 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,913,432 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $26,143 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $26,143 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 (FUNFX) 13,361.536 SHARES | FMV | $804,498 | $804,498 |
| AMERICAN NEW PRESPECTIVE FUND CLASS F3 (FNPFX) 37,825.461 SHARES | FMV | $1,788,766 | $1,788,766 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL (VEMAX) 13,845.214 SHARES | FMV | $448,724 | $448,724 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE UNIT | $1,292,123 | $22,088 | $1,270,035 | $1,270,035 |
| OFFICE IMPROVEMENTS | $274,593 | $4,694 | $269,899 | $269,899 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISRTATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $5,581 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,581 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $25,000 | $25,000 | $25,000 |
| COAT OF ARMS | $18,000 | $18,000 | $18,000 |
| ACCRUED INVESTMENT INCOME | $0 | $20,490 | $20,490 |
| OTHER RECEIVABLES | $0 | $9,633 | $9,633 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED DEPRECIATION OF INVESTMENTS | $2,126,110 |
| FORM 3115: CHANGE IN ACCOUNTING - ACCOUNTS PAYABLE AND ACCRUED EXPENSES | $77,978 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK AND CREDIT CARD FEES | $2,035 | $0 | $0 | $2,035 |
| DEVELOPMENT EXPENSES | $17,686 | $0 | $0 | $17,686 |
| OFFICE EXPENSES | $16,757 | $0 | $0 | $16,757 |
| OTHER EXPENSES | $58,222 | $0 | $0 | $85,004 |
| EXPENSES FROM SPECIAL FUNDRAISING EVENTS | $299,760 | $0 | $0 | $0 |
| OTHER PROGRAM EXPENSES | $2,428 | $0 | $0 | $2,428 |
| FAMILIES AFFECTED BY CANCER PROGRAM EXPENSES | $2,681 | $0 | $0 | $2,681 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER MISCELLANEOUS INCOME | $5,718 | $5,718 | |
| ROYALTY INCOME | $1,030 | $1,030 | $1,030 |
| MEMBERSHIP DUES AND ASSESSMENTS | $62,855 | $62,855 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FORM 3115: CHANGE IN ACCOUNTING - ACCRUED INVESTMENT INCOME | $14,050 |
| FORM 3115: CHANGE IN ACCOUNTING - CONTRIBUTIONS RECEIVABLE | $235,765 |
| FORM 3115: CHANGE IN ACCOUNTING - OTHER RECEIVABLES | $9,627 |
| FORM 3115: CHANGE IN ACCOUNTING - PREPAID EXPENSES | $2,618 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK LINE OF CREDIT | Desc |
| BOY Book Value | $1,017,129 | BOYBookValueAmt |
| EOY Book Value | $1,127,307 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL AND ADVISORY FEES | $99,008 | $99,008 | $99,008 | $0 |
| OTHER PROFESSIONAL FEES | $5,243 | $0 | $0 | $5,243 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $6,674 | Amt |
| Net Investment Income | $6,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,674 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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