FRANCES LEAR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES LEAR FOUNDATION (EIN 04-3489966)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-04
- IRS object ID
- 202200949349100610
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-04T10:36:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043489966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES LEAR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAGGIE LEAR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2022-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MAGGIE | PersonFirstNm |
| Person Last | LEAR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-03-29 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,357,321 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,027 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $845,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,448,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $845,744 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,029,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,021,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,237 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,237 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,579 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,887 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $746,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $746,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $841,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $773,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $188,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $953,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $120,841 | CashBOYAmt |
| Cash EOY | $305,079 | CashEOYAmt |
| Cash EOYFMV | $305,079 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $349,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,042 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,298,360 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,294,362 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,294,362 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,432,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,585,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,585,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $858,826 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,103,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,103,277 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,029,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,997,332 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,997,332 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,089,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,357,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,357,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,089,815 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,357,321 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,089,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,357,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,089,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,357,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,089,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $188,204 | ExcessRevenueOverExpensesAmt |
| Other Increases | $79,302 | OtherIncreasesAmt |
| Subtotal | $10,357,321 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,357,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $2,279,666 | $1,602,560 | $677,106 | $677,106 |
| CAPITAL GAINS DIVIDENDS | P | $168,638 | $168,638 | $168,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $845,744 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,260 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,260 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,260 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $125 | EsPenaltyAmt |
| Tax Due | $12,369 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MAGGIE LEAR | ||||||||
| C/O PKFOD LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | PRESIDENT | 1.00 | $12,500 | $0 | $0 |
| KATE BRECKIR LEAR | ||||||||
| C/O PKFOD LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL R KATZ | ||||||||
| C/O PKFOD LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR JONATHAN LAPOOK | ||||||||
| C/O PKFOD LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
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 | ONE PERSHING PLACE | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07399 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $59,237 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
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 | $9,037,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,207,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,207,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,069,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,260 | TotalTaxAmt |
| Distributable Before Adj | $440,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $447,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $447,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $773,262 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $773,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $447,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $265,677 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $215,799 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $205,535 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $218,651 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $289,803 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,195,465 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $773,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $447,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $325,562 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,521,027 | 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 | $265,677 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,255,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $215,799 | ExcessFromYear4Amt |
| Excess From Year3 | $205,535 | ExcessFromYear3Amt |
| Excess From Year2 | $218,651 | ExcessFromYear2Amt |
| Excess From Year1 | $289,803 | ExcessFromYear1Amt |
| Excess From Current Year | $325,562 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A LITTLE PIECE OF LIGHT | |||||||
| 521 ST MARKS AVENUE 3B | BROOKLYN | NY | 11213 | N/A | PC | GENERAL SUPPORT | $10,000 |
| AHA ATTITUDE HARMONY ACHIEVEMENT | |||||||
| 1209 DE LA VINA STREET SUITE A | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ALLIANCE OF FAMILIES FOR JUSTICE | |||||||
| 8 W 126TH STREET 3RD FL | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BALLET HISPANICO OF NEW YORK INC | |||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $200,000 |
| CAMPAIGN FOR THE FAIR SENTENCING OF YOUTH | |||||||
| 1319 F STREET NW NO 303 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $10,000 |
| COLLEGE AND COMMUNITY FELLOWSHIPS | |||||||
| 475 RIVERSIDE DRIVE SUITE 1626 | NEW YORK | NY | 10115 | N/A | PC | GENERAL SUPPORT | $10,000 |
| COLUMBIA GRAMMAR AND PREPARATORY SCHOOL | |||||||
| 5 W 93RD STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $7,000 |
| COMMON JUSTICE | |||||||
| 540 ATLANTIC AVE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | GENERAL SUPPORT | $10,000 |
| DAUGHTERS BEYOND INCARCERATION | |||||||
| PO BOX 791351 | NEW ORLEANS | LA | 70179 | N/A | PC | GENERAL SUPPORT | $40,000 |
| FORWARD IMPACT | |||||||
| 777 SOUTH ALAMEDA STREET | LOS ANGELES | CA | 90021 | N/A | PC | GENERAL SUPPORT | $15,000 |
| FRIENDS OF FACING HISTORY SCHOOL | |||||||
| 1838 MOHEGAN AVE | BRONX | NY | 10460 | N/A | PC | GENERAL SUPPORT | $1,000 |
| GOOD CALL | |||||||
| 150 COURT ST SUITE 2 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $10,000 |
| GOOD NATION FOUNDATION | |||||||
| 601 W 26TH STREET | NEW YORK | NY | 10001 | N/A | PC | ONE FOR DEMOCRACY | $35,000 |
| HEALTHCORPS INC | |||||||
| 191 7TH AVE APT 2N | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $12,500 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW STE 550 | WASHINGTON | DC | 20006 | N/A | PC | RACIAL JUSTICE TRAINING | $1,500 |
| NEO PHILANTHROPY | |||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | FREE HER | $20,000 |
| NEW 42 | |||||||
| 29 WEST 42ND STREET 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $1,500 |
| NEW YORK CITY CENTER | |||||||
| 130 W 56TH ST FL 9 | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $2,500 |
| NEW YORK WOMEN'S FOUNDATION | |||||||
| 39 BROADWAY 2300 | NEW YORK | NY | 10006 | N/A | PC | THE JUSTICE FUND | $20,000 |
| NYU SCHOOL OF MEDICINE | |||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | N/A | PC | THE EMPATHY PROJECT | $50,000 |
| ORLEANS PARISH PRISON REFORM COALITION | |||||||
| 916 SAINT ANDREW ST | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $5,000 |
| PAL-O-MINE EQUESTRIAN INC | |||||||
| 829 OLD NICHOLS ROAD | ISLANDIA | NY | 11749 | N/A | PC | GENERAL SUPPORT | $20,000 |
| RAINFOREST ALLIANCE | |||||||
| 665 BROADWAY SUITE 500 | NEW YORK | NY | 10012 | N/A | PC | GENERAL SUPPORT | $75,000 |
| REVERSE THE CYCLE OF INCARCERATION INC | |||||||
| PO BOX 90338 | ATLANTA | GA | 30364 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE ACTORS FUND | |||||||
| 729 SEVENTH AVE 10TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $12,500 |
| THE PHILANTHROPY WORKSHOP | |||||||
| 110 EAST 25TH ST | NEW YORK | NY | 10010 | N/A | PC | GENERAL SUPPORT | $2,500 |
| THE PRAXIS PROJECT | |||||||
| 7731 ALASKA AVE NW | WASHINGTON | DC | 20012 | N/A | PC | UNDOCUBLACK | $5,000 |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $5,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | MOVEMENT VOTER FUND | $95,000 |
| WEST SIDE COALITION AGAINST HUNGER | |||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $5,000 |
| YOUTH REPRESENT | |||||||
| 342 BROADWAY | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $746,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,027 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $845,744 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,029,296 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,029,296 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $5,875 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (182 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 UNITS ABBOTT LABORATORIES 3.75% 2026-11-30 | $3,317 | $3,317 |
| 4000 UNITS ADOBE INC 1.9% 2025-02-01 | $4,097 | $4,097 |
| 4000 UNITS AIR PRODUCTS AND CHEMICALS INC 1.5% 2025-10-15 | $4,015 | $4,015 |
| 2000 UNITS AIR PRODUCTS AND CHEMICALS INC 1.85% 2027-05-15 | $2,030 | $2,030 |
| 2000 UNITS ALEXANDRIA REAL ESTATE EQUITY INC 1.875% 2033-02-01 | $1,882 | $1,882 |
| 2000 UNITS ALLSTATE CORP 0.75% 2025-12-15 | $1,950 | $1,950 |
| 5000 UNITS ALLSTATE CORP 3.28% 2026-12-15 | $5,373 | $5,373 |
| 6000 UNITS ALPHABET INC 1.1% 2030-08-15 | $5,679 | $5,679 |
| 4000 UNITS ALTRIA GROUP INC 2.35% 2025-05-06 | $4,096 | $4,096 |
| 4000 UNITS ALTRIA GROUP INC 3.4% 2030-05-06 | $4,143 | $4,143 |
| 5000 UNITS AMAZON.COM INC 0.25% 2023-05-12 | $4,975 | $4,975 |
| 5000 UNITS AMAZON.COM INC 0.45% 2024-05-12 | $4,952 | $4,952 |
| 6000 UNITS AMAZON.COM INC 0.8% 2025-06-03 | $5,934 | $5,934 |
| 5000 UNITS AMAZON.COM INC 1.2% 2027-06-03 | $4,933 | $4,933 |
| 5000 UNITS AMAZON.COM INC 1.65% 2028-05-12 | $5,011 | $5,011 |
| 5000 UNITS AMAZON.COM INC 2.1% 2031-05-12 | $5,072 | $5,072 |
| 5000 UNITS AMERICA TOWER CORP 1.45% 2026-09-15 | $4,895 | $4,895 |
| 5000 UNITS AMERICAN CAMPUS COMMUNITIES OPER 4.125% 2024-07-01 | $5,341 | $5,341 |
| 10000 UNITS AMERICAN HONDA FIN CORP MTN 0.75% 2024-08-09 | $9,889 | $9,889 |
| 5000 UNITS AMERICAN HONDA FIN CORP MTN 1.3% 2026-09-09 | $4,942 | $4,942 |
| 5000 UNITS AMERICAN HONDA FIN CORP MTN 3.5% 2028-02-15 | $5,463 | $5,463 |
| 7000 UNITS AMERICAN INTL GROUP INC 2.5% 2025-06-30 | $7,221 | $7,221 |
| 4000 UNITS AMERICAN INTL GROUP INC 3.4% 2030-06-30 | $4,330 | $4,330 |
| 3000 UNITS AMERICAN TOWER CORP 1.6% 2026-04-15 | $2,971 | $2,971 |
| 4000 UNITS AMERISOURCEBERGEN CORP 0.737% 2023-03-15 | $3,990 | $3,990 |
| 2000 UNITS ANALOG DEVICES INC 1.7% 2028-10-01 | $1,996 | $1,996 |
| 5000 UNITS APPLE INC 0.7% 2026-02-08 | $4,900 | $4,900 |
| 6000 UNITS APPLE INC 1.2% 2028-02-08 | $5,833 | $5,833 |
| 5000 UNITS APPLE INC 1.25% 2030-08-20 | $4,718 | $4,718 |
| 7000 UNITS ASIAN DEVELOPMENT BANK ADB 0.625% 2024-10-08 | $6,938 | $6,938 |
| 6000 UNITS ASTRAZENECA FINANCE LLC 0.7% 2024-05-28 | $5,953 | $5,953 |
| 3000 UNITS ASTRAZENECA FINANCE LLC 1.2% 2026-05-28 | $2,963 | $2,963 |
| 2000 UNITS ASTRAZENECA FINANCE LLC 1.75% 2028-05-28 | $1,990 | $1,990 |
| 5000 UNITS ASTRAZENECA PLC 3.375% 2025-11-16 | $5,368 | $5,368 |
| 5000 UNITS AT&T INC 1.65% 2028-02-01 | $4,898 | $4,898 |
| 4000 UNITS AT&T INC 2.3% 2027-06-01 | $4,072 | $4,072 |
| 5000 UNITS BANK OF AMERICA CORP 1.197% 2026-10-24 | $4,903 | $4,903 |
| 2000 UNITS BANK OF AMERICA CORP 1.734% 2027-07-22 | $1,988 | $1,988 |
| 6000 UNITS BANK OF AMERICA CORP 1.922% 2031-10-24 | $5,760 | $5,760 |
| 4000 UNITS BANK OF AMERICA CORP 2.687% 2032-04-22 | $4,064 | $4,064 |
| 5000 UNITS BAT CAPITAL CORP 3.462% 2029-09-06 | $5,186 | $5,186 |
| 10000 UNITS BOARDWALK PIPELINES LP 4.95% 2024-12-15 | $10,839 | $10,839 |
| 5000 UNITS BOEING CO 3.25% 2028-02-01 | $5,214 | $5,214 |
| 4000 UNITS BOEING CO 5.04% 2027-05-01 | $4,507 | $4,507 |
| 5000 UNITS BOSTON SCIENTIFIC CORP 3.45% 2024-03-01 | $5,229 | $5,229 |
| 5000 UNITS BOSTON SCIENTIFIC CORP 3.75% 2026-03-01 | $5,374 | $5,374 |
| 2000 UNITS BP CAP MKTS AMERICA INC 4.234% 2028-11-06 | $2,259 | $2,259 |
| 5000 UNITS CANADIAN NATURAL RESOURCES LTD MED TERM 2.05% 2025-07-15 | $5,050 | $5,050 |
| 2230.5149 UNITS CARMAX AUTO OWNER TR 2019-2 2.68% 2024-03-15 | $2,251 | $2,251 |
| 5000 UNITS CARMAX AUTO OWNER TR 2019-2 2.77% 2024-12-16 | $5,113 | $5,113 |
| 5000 UNITS CARMAX AUTO OWNER TR 2019-2 3.16% 2025-02-18 | $5,123 | $5,123 |
| 2000 UNITS CHARTER COMMUNICATIONS OPER 2.8% 2031-04-01 | $1,979 | $1,979 |
| 2000 UNITS CHARTER COMMUNICATIONS OPER 4.908% 2025-07-23 | $2,201 | $2,201 |
| 5000 UNITS CITIGROUP INC 2.572% 2031-06-03 | $5,040 | $5,040 |
| 4000 UNITS CITIGROUP INC 2.666% 2031-01-29 | $4,065 | $4,065 |
| 2000 UNITS CITIGROUP INC 4.45% 2027-09-29 | $2,231 | $2,231 |
| 6000 UNITS COCA-COLA CO 1% 2028-03-15 | $5,771 | $5,771 |
| 3000 UNITS COMCAST CORP 1.95% 2031-01-15 | $2,943 | $2,943 |
| 7000 UNITS COMCAST CORP 3.95% 2025-10-15 | $7,646 | $7,646 |
| 10000 UNITS CONNECTICUT LIGHT & POWER CO 0.75% 2025-12-01 | $9,724 | $9,724 |
| 2000 UNITS CONSTELLATION BRANDS INC 3.2% 2023-02-15 | $2,043 | $2,043 |
| 2000 UNITS CORPORATE OFFICE PROPERTIES LP 2.75% 2031-04-15 | $1,991 | $1,991 |
| 6000 UNITS CVS HEALTH CORP 1.3% 2027-08-21 | $5,821 | $5,821 |
| 10000 UNITS DRIVE AUTO RECV TR 2020-1 2.08% 2024-07-15 | $4,592 | $4,592 |
| 9000 UNITS DRIVE AUTO RECV TR 2020-1 2.36% 2026-03-15 | $9,072 | $9,072 |
| 7000 UNITS DUKE ENERGY PROGRESS INC 3.375% 2023-09-01 | $7,268 | $7,268 |
| 5000 UNITS DUPONT DE NEMOURS INC 4.205% 2023-11-15 | $5,288 | $5,288 |
| 5000 UNITS EMERSON ELECTRIC CO 1.8% 2027-10-15 | $5,025 | $5,025 |
| 7000 UNITS ENERGY TRANSFER LP 3.75% 2030-05-15 | $7,425 | $7,425 |
| 5000 UNITS ENTERGY LA LLC 0.95% 2024-10-01 | $4,946 | $4,946 |
| 2000 UNITS EQUINIX INC 1.25% 2025-07-15 | $1,962 | $1,962 |
| 5000 UNITS EQUINIX INC 1.45% 2026-05-15 | $4,904 | $4,904 |
| 2000 UNITS EQUINIX INC 1.8% 2027-07-15 | $1,969 | $1,969 |
| 2000 UNITS EQUINIX INC 2% 2028-05-15 | $1,965 | $1,965 |
| 5000 UNITS EQUINIX INC 2.9% 2026-11-18 | $5,183 | $5,183 |
| 10000 UNITS ESSEX PORTFOLIO LP 3.5% 2025-04-01 | $10,560 | $10,560 |
| 3000 UNITS EUROPEAN INV BANK 144A 0.75% 2026-10-26 | $2,921 | $2,921 |
| 8000 UNITS EXETER ATMOBILE REC TR 2021-4 0.68% 2025-07-15 | $7,984 | $7,984 |
| 13000 UNITS FEDERAL HOME LOAN MTG CORP 0.25% 2023-06-26 | $12,939 | $12,939 |
| 43000 UNITS FEDERAL HOME LOAN MTG CORP 0.375% 2025-09-23 | $41,845 | $41,845 |
| 10000 UNITS FEDERAL NATL MTG ASSN 0.875% 2030-08-05 | $9,437 | $9,437 |
| 24000 UNITS FEDERAL NATL MTG ASSN 2.375% 2023-01-19 | $24,493 | $24,493 |
| 20000 UNITS FEDERAL NATL MTG ASSN 2.625% 2024-09-06 | $20,926 | $20,926 |
| 1791.32504 UNITS FHLMC REMIC SERIES 3272 6% 2037-02-15 | $2,061 | $2,061 |
| 324.0884 UNITS FHLMC REMIC SERIES K-718 2.791% 2099-12-31 | $324 | $324 |
| 2594.5473 UNITS FHLMC SCRT 17-4 HT 3.25% 2057-06-25 | $2,590 | $2,590 |
| 2811.4617 UNITS FHLMC SCRTT SERIES 2017-4 3.5% 2057-06-25 | $2,852 | $2,852 |
| 5888.1972 UNITS FHLMC SCRTT SERIES 2019-2 3.5% 2058-08-26 | $6,322 | $6,322 |
| 5676.0163 UNITS FHLMC SCRTT SERIES 2019-4 3% 2059-02-25 | $5,862 | $5,862 |
| 6415.7439 UNITS FHLMCT SLSTT SERIES 2018-1 3.5% 2028-06-25 | $6,752 | $6,752 |
| 5000 UNITS FIDELITY NATL INFORMATION SERVICES 1.15% 2026-03-01 | $4,873 | $4,873 |
| 2000 UNITS FIDELITY NATL INFORMATION SERVICES 1.65% 2028-03-01 | $1,938 | $1,938 |
| 5000 UNITS FISERV INC 2.25% 2027-06-01 | $5,090 | $5,090 |
| 4000 UNITS FISERV INC 3.2% 2026-07-01 | $4,232 | $4,232 |
| 2000 UNITS FISERV INC 3.5% 2029-07-01 | $2,153 | $2,153 |
| 5000 UNITS FLORIDA STATE BRD ADMIN FIN CORP 1.258% 2025-07-01 | $4,976 | $4,976 |
| 5000 UNITS FLORIDA STATE BRD ADMIN FIN CORP 1.705% 2027-07-01 | $4,988 | $4,988 |
| 5000 UNITS FLORIDA STATE BRD ADMIN FIN CORP 2.154% 2030-07-01 | $4,988 | $4,988 |
| 2579.38248 UNITS FNMA REMIC TRUST 2007-33 5.5% 2037-04-25 | $2,930 | $2,930 |
| 6000 UNITS FNMA REMIC TRUST 2017-M7 2.961% 2027-02-25 | $6,354 | $6,354 |
| 5321.0371 UNITS FNMA UMBS LONG 30 YEAR 5% 2041-06-01 | $5,971 | $5,971 |
| 1556.7817 UNITS FORD CR AUTO OWNER TR 2020-A 1.04% 2024-08-15 | $1,562 | $1,562 |
| 2000 UNITS FORTINET INC 1% 2026-03-15 | $1,938 | $1,938 |
| 5000 UNITS GENERAL DYNAMICS CORP 1.15% 2026-06-01 | $4,956 | $4,956 |
| 4000 UNITS GENERAL MOTORS CO 4.2% 2027-10-01 | $4,380 | $4,380 |
| 7000 UNITS GENERAL MOTORS FINANCIAL CO INC 1.5% 2026-06-10 | $6,891 | $6,891 |
| 13.558 UNITS GM FIN AUTO LEASE TR 2020-2 0.71% 2022-10-20 | $14 | $14 |
| 1000 UNITS GM FIN AUTO LEASE TR 2020-2 0.8% 2023-07-20 | $1,002 | $1,002 |
| 119.86686 UNITS GNMA HMBS FIXED HECM 6.64% 2064-07-20 | $128 | $128 |
| 24000 UNITS GNMAII JUMBO TBA 30 YEAR 2% 2051-01-15 | $24,229 | $24,229 |
| 5000 UNITS GOLDEN STATE TOB SECURITIZATION C 2.532% 2028-06-01 | $5,031 | $5,031 |
| 5000 UNITS GOLDMAN SACHS GROUP 0.925% 2024-10-21 | $4,979 | $4,979 |
| 2000 UNITS GOLDMAN SACHS GROUP INC 1.948% 2027-10-21 | $1,992 | $1,992 |
| 7000 UNITS GOLDMAN SACHS GROUP SR UNSEC 3.272% 2025-09-29 | $7,346 | $7,346 |
| 10000 UNITS GOVERNMENT OF CANADA 0.75% 2026-05-19 | $9,774 | $9,774 |
| 5000 UNITS HOME DEPOT INC 1.5% 2028-09-15 | $4,938 | $4,938 |
| 1795.973 UNITS HONDA AUTO RECV OWN TR 2019-2 2.52% 2023-06-21 | $1,810 | $1,810 |
| 5000 UNITS HONEYWELL INTL INC 2.15% 2022-08-08 | $5,044 | $5,044 |
| 2000 UNITS HONEYWELL INTL INC 2.3% 2024-08-15 | $2,067 | $2,067 |
| 5000 UNITS ILLINOIS STATE 5.1% 2033-06-01 | $5,779 | $5,779 |
| 10000 UNITS INTER-AMERICAN DEV BANK 0.5% 2024-09-23 | $9,868 | $9,868 |
| 5000 UNITS JP MORGAN CHASE SR UNSEC 3.559% 2024-04-23 | $5,167 | $5,167 |
| 5000 UNITS JPMORGAN CHASE & CO 1.045% 2026-11-19 | $4,873 | $4,873 |
| 11000 UNITS JPMORGAN CHASE BANK NA 2.522% 2031-04-22 | $11,129 | $11,129 |
| 7000 UNITS KEURIG DR PEPPER INC 3.2% 2030-05-01 | $7,408 | $7,408 |
| 5000 UNITS KIMBERLY-CLARK CORP 1.05% 2027-09-15 | $4,847 | $4,847 |
| 5000 UNITS KINDER MORGAN INC 3.15% 2023-01-15 | $5,106 | $5,106 |
| 4000 UNITS KREDITANSTALT FUR WIEDERAFBAU 0.375% 2025-07-18 | $3,895 | $3,895 |
| 4000 UNITS LYB INTERNATIONAL FIN III LLC 1.25% 2025-10-01 | $3,934 | $3,934 |
| 4000 UNITS LYB INTERNATIONAL FIN III LLC 2.25% 2030-10-01 | $3,983 | $3,983 |
| 3000 UNITS MARSH & MCLENNAN COS INC 2.25% 2030-11-15 | $2,997 | $2,997 |
| 5000 UNITS MARSH & MCLENNAN COS INC 3.875% 2024-03-15 | $5,289 | $5,289 |
| 6000 UNITS MASCO CORP 1.5% 2028-02-15 | $5,812 | $5,812 |
| 5000 UNITS MERCK & CO INC 1.9% 2028-12-10 | $5,025 | $5,025 |
| 9000 UNITS MICROSOFT CORP 2.4% 2026-08-08 | $9,423 | $9,423 |
| 6000 UNITS MORGAN STANLEY 0.985% 2026-12-10 | $5,823 | $5,823 |
| 5000 UNITS MORGAN STANLEY 1.164% 2025-10-21 | $4,962 | $4,962 |
| 4000 UNITS MORGAN STANLEY 1.593% 2027-05-04 | $3,959 | $3,959 |
| 5000 UNITS MORGAN STANLEY SR UNSEC 2.72% 2025-07-22 | $5,154 | $5,154 |
| 5000 UNITS NEW YORK STATE DORM AUTH ST PERS 1.748% 2028-03-15 | $4,988 | $4,988 |
| 5000 UNITS NEXTERA ENERGY CAP HOLDINGS INC 2.25% 2030-06-01 | $4,975 | $4,975 |
| 10000 UNITS NIKE INC 2.375% 2026-11-01 | $10,454 | $10,454 |
| 4000 UNITS NOVARTIS CAPITAL CORP 1.75% 2025-02-14 | $4,057 | $4,057 |
| 3000 UNITS ONEOK INC 4.55% 2028-07-15 | $3,315 | $3,315 |
| 2000 UNITS ORACLE CORP 2.3% 2028-03-25 | $1,995 | $1,995 |
| 3000 UNITS PACIFIC GAS & ELEC CO 2.1% 2027-08-01 | $2,898 | $2,898 |
| 10000 UNITS PACIFIC GAS & ELEC CO 2.5% 2031-02-01 | $9,531 | $9,531 |
| 3000 UNITS PAYPAL HOLDINGS INC 1.65% 2025-06-01 | $3,038 | $3,038 |
| 4000 UNITS PHILIP MORRIS INTL INC 1.5% 2025-05-01 | $4,005 | $4,005 |
| 5000 UNITS PHILLIPS 66 3.85% 2025-04-09 | $5,333 | $5,333 |
| 1000 UNITS PIONEER NATURAL RESOURCES CO 1.125% 2026-01-15 | $972 | $972 |
| 3000 UNITS PROCTER & GAMBLE CO 0.55% 2025-10-29 | $2,928 | $2,928 |
| 6000 UNITS PROVINCE OF QUEBEC 0.6% 2025-07-23 | $5,863 | $5,863 |
| 2000 UNITS PUBLIC STORAGE 0.875% 2026-02-15 | $1,949 | $1,949 |
| 3000 UNITS PUBLIC STORAGE 1.5% 2026-11-09 | $2,994 | $2,994 |
| 2000 UNITS PUBLIC STORAGE 1.85% 2028-05-01 | $1,998 | $1,998 |
| 2000 UNITS PUBLIC STORAGE 1.95% 2028-11-09 | $1,995 | $1,995 |
| 2678.94 UNITS SANTANDER DRIVE AUTO TR 2019-3 2.49% 2025-10-15 | $2,691 | $2,691 |
| 5000 UNITS SOUTHERN CA EDISON CO 2.85% 2029-08-01 | $5,172 | $5,172 |
| 10000 UNITS SOUTHERN CA EDISON CO 3.7% 2025-08-01 | $10,681 | $10,681 |
| 3000 UNITS SUN COMMUNITIES OPER LP 2.3% 2028-11-01 | $2,999 | $2,999 |
| 2000 UNITS THERMO FISHER SCIENTIFIC INC 1.75% 2028-10-15 | $1,989 | $1,989 |
| 5000 UNITS TORONTO DOMINION BANK 0.45% 2023-09-11 | $4,970 | $4,970 |
| 3000 UNITS TORONTO DOMINION BANK 1.25% 2026-09-10 | $2,949 | $2,949 |
| 7000 UNITS TOYOTA AUTO REC TR 2019-A 3% 2024-05-15 | $7,156 | $7,156 |
| 2705.3279 UNITS TOYOTA AUTO RECV TR 2019-B 2.57% 2023-08-15 | $2,725 | $2,725 |
| 10000 UNITS TOYOTA MOTOR CREDIT CORP 0.625% 2024-09-13 | $9,865 | $9,865 |
| 5000 UNITS TOYOTA MOTOR CREDIT CORP 0.8% 2026-01-09 | $4,864 | $4,864 |
| 5000 UNITS TOYOTA MOTOR CREDIT CORP 1.125% 2026-06-18 | $4,927 | $4,927 |
| 5000 UNITS TOYOTA MOTOR CREDIT CORP 2.25% 2023-10-18 | $5,127 | $5,127 |
| 5000 UNITS TOYOTA MOTOR CREDIT CORP 3% 2025-04-01 | $5,248 | $5,248 |
| 59358 UNITS UMBS TBA 30 YEAR 2% 2051-01-15 | $59,205 | $59,205 |
| 83625 UNITS UMBS TBA 30 YEAR 2.5% 2051-03-15 | $84,985 | $84,985 |
| 2000 UNITS UNITEDHEALTH GROUP INC 1.15% 2026-05-15 | $1,979 | $1,979 |
| 2000 UNITS UNITEDHEALTH GROUP INC 2.3% 2031-05-15 | $2,037 | $2,037 |
| 10000 UNITS VERIZON COMMUNICATIONS INC 0.85% 2025-11-20 | $9,742 | $9,742 |
| 5000 UNITS VERIZON COMMUNICATIONS INC 2.1% 2028-03-22 | $5,014 | $5,014 |
| 10000 UNITS VIRGINIA ELEC & POWER CO 3.1% 2025-05-15 | $10,469 | $10,469 |
| 6000 UNITS VOLKSWAGEN AUTO LSE TR 2019-A 1.99% 2022-11-21 | $1,787 | $1,787 |
| 10000 UNITS WELLS FARGO & CO 2.572% 2031-02-11 | $10,219 | $10,219 |
| 4000 UNITS XCEL ENERGY INC 3.35% 2026-12-01 | $4,250 | $4,250 |
| 10000 UNITS ZIMMER BIOMET HOLDINGS INC 3.15% 2022-04-01 | $10,020 | $10,020 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 832 SHARES TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $100,098 | $100,098 |
| 77 SHARES VERISIGN INC COM | $19,544 | $19,544 |
| 1457 SHARES ABB LTD CHF0.12 (REGD) | $55,817 | $55,817 |
| 449 SHARES ABBOTT LABS COM | $63,192 | $63,192 |
| 432 SHARES ACTIVISION BLIZZARD INC COM | $28,741 | $28,741 |
| 87 SHARES ADIDAS AG NPV (REGD) | $25,048 | $25,048 |
| 12 SHARES ADOBE INC COM | $6,805 | $6,805 |
| 660 SHARES AES CORP COM | $16,038 | $16,038 |
| 6066 SHARES AIA GROUP LTD | $61,521 | $61,521 |
| 138 SHARES AIR LIQUIDE(L') | $24,059 | $24,059 |
| 44 SHARES AIR PRODS & CHEMS INC COM | $13,387 | $13,387 |
| 452 SHARES AIRBUS SE | $57,750 | $57,750 |
| 16 SHARES ALPHABET INC CAP STK CL A | $46,353 | $46,353 |
| 5 SHARES ALPHABET INC CAP STK CL C | $14,468 | $14,468 |
| 11 SHARES AMAZON COM INC COM | $36,678 | $36,678 |
| 1934 SHARES AMERICA MOVIL SAB DE CV SPON ADR L SHS | $40,827 | $40,827 |
| 315 SHARES AMETEK INC | $46,318 | $46,318 |
| 46 SHARES ANALOG DEVICES INC COM | $8,085 | $8,085 |
| 520 SHARES ANHEUSER-BUSCH INB NPV | $31,439 | $31,439 |
| 28 SHARES ANTHEM INC COM | $12,979 | $12,979 |
| 178 SHARES AON PLC SHS CL A | $53,500 | $53,500 |
| 494 SHARES APPLE INC COM | $87,720 | $87,720 |
| 2649 SHARES ASAHI KASEI CORP | $24,870 | $24,870 |
| 150 SHARES ASML HOLDING NV | $120,538 | $120,538 |
| 670 SHARES ASTRAZENECA | $77,620 | $77,620 |
| 1895 SHARES BBVA (BILB-VIZ-ARG) EUR | $11,313 | $11,313 |
| 73 SHARES BEIGENE LTD SPONSORED ADR | $19,778 | $19,778 |
| 153 SHARES BNP PARIBAS | $10,573 | $10,573 |
| 904 SHARES BRIT AMER TOBACCO | $33,463 | $33,463 |
| 173 SHARES BROADCOM INC COM | $115,116 | $115,116 |
| 326 SHARES CARLSBERG | $56,306 | $56,306 |
| 322 SHARES CARRIER GLOBAL CORPORATION | $17,465 | $17,465 |
| 33 SHARES CHARTER COMMUNICATIONS INC NEW CL A | $21,515 | $21,515 |
| 420 SHARES CHEVRON CORP NEW COM | $49,287 | $49,287 |
| 77 SHARES CHUBB LIMITED COM | $14,885 | $14,885 |
| 875 SHARES CITIZENS FINANCIAL GROUP INC | $41,344 | $41,344 |
| 151 SHARES CME GROUP INC COM CL A | $34,497 | $34,497 |
| 954 SHARES COMCAST CORP NEW CL A | $48,015 | $48,015 |
| 205 SHARES CONOCOPHILLIPS COM | $14,797 | $14,797 |
| 57 SHARES COSTCO WHSL CORP NEW COM | $32,359 | $32,359 |
| 91 SHARES CROWN CASTLE INTL CORP NEW COM | $18,995 | $18,995 |
| 543 SHARES CSX CORP COM | $20,417 | $20,417 |
| 121 SHARES DANAHER CORPORATION COM | $39,810 | $39,810 |
| 472 SHARES DANONE | $29,299 | $29,299 |
| 908 SHARES DBS GROUP HLDGS | $22,003 | $22,003 |
| 255 SHARES DIAGEO | $13,937 | $13,937 |
| 328 SHARES DISCOVER FINL SVCS COM | $37,904 | $37,904 |
| 85 SHARES DKSH HOLDING AG | $7,026 | $7,026 |
| 1359 SHARES DNB BANK ASA NOK12.50 | $31,139 | $31,139 |
| 64 SHARES DOLLAR GENERAL CORP | $15,093 | $15,093 |
| 71 SHARES DSV | $16,584 | $16,584 |
| 352 SHARES DUN & BRADSTREET HOLDINGS INC | $7,212 | $7,212 |
| 105 SHARES EDWARDS LIFESCIENCES CORP COM | $13,603 | $13,603 |
| 123 SHARES ELECTRONIC ARTS INC COM | $16,224 | $16,224 |
| 4576 SHARES ENEL SPA | $36,663 | $36,663 |
| 2142 SHARES ENGIE EUR | $31,698 | $31,698 |
| 198 SHARES EOG RES INC COM | $17,588 | $17,588 |
| 25 SHARES EQUINIX INC COM | $21,146 | $21,146 |
| 259 SHARES ESSILORLUXOTTICA | $55,144 | $55,144 |
| 50 SHARES EURONET WORLDWIDE INC | $5,959 | $5,959 |
| 462 SHARES EVERTEC INC | $23,091 | $23,091 |
| 205 SHARES EXELON CORP COM | $11,841 | $11,841 |
| 111 SHARES FACEBOOK INC CL A | $37,335 | $37,335 |
| 324 SHARES FIDELITY NATL INFORMATION SVCS COM | $35,365 | $35,365 |
| 39 SHARES FIRST REP BK SAN FRANCISCO CAL COM | $8,054 | $8,054 |
| 85 SHARES FLUTTER ENTERTAINM ORD EUR | $13,537 | $13,537 |
| 100 SHARES FUJITSU NPV | $17,136 | $17,136 |
| 72 SHARES GENERAL MLS INC COM | $4,851 | $4,851 |
| 52 SHARES GENMAB AS | $20,913 | $20,913 |
| 388 SHARES GILEAD SCIENCES INC COM | $28,173 | $28,173 |
| 2 SHARES GIVAUDAN SA | $10,520 | $10,520 |
| 483 SHARES GODADDY INC CL A | $40,987 | $40,987 |
| 822 SHARES GRIFOLS SA EUR (CLASS A) POST SUBD | $15,773 | $15,773 |
| 428 SHARES HAMAMATSU PHOTONIC | $27,284 | $27,284 |
| 188 SHARES HDFC BANK LTD SPONSORED ADS | $12,233 | $12,233 |
| 51 SHARES HEICO CORP | $7,355 | $7,355 |
| 65 SHARES HEICO CORP CL A | $8,354 | $8,354 |
| 61 SHARES HENRY JACK & ASSOC INC COM | $10,186 | $10,186 |
| 15 SHARES HERMES INTL | $26,199 | $26,199 |
| 285 SHARES HILTON WORLDWIDE HLDGS INC COM | $44,457 | $44,457 |
| 150 SHARES HONEYWELL INTL INC COM | $31,277 | $31,277 |
| 513 SHARES IBERDROLA SA | $6,072 | $6,072 |
| 1326 SHARES INDITEX EUR (POST SUBD) | $43,017 | $43,017 |
| 272 SHARES INTEL CORP COM | $14,008 | $14,008 |
| 355 SHARES INTERCONTINENTAL EXCHANGE INC COM | $48,553 | $48,553 |
| 10137 SHARES INTESA SAN PAOLO NPV | $26,212 | $26,212 |
| 220 SHARES ITT INC | $22,482 | $22,482 |
| 100 SHARES JARDINE MATHESON | $5,375 | $5,375 |
| 89 SHARES JOHNSON & JOHNSON COM | $15,225 | $15,225 |
| 401 SHARES JPMORGAN CHASE & CO COM | $63,498 | $63,498 |
| 60 SHARES KERING | $48,228 | $48,228 |
| 83 SHARES KEYENCE CORP | $52,103 | $52,103 |
| 143 SHARES KLA-TENCOR CORP | $61,506 | $61,506 |
| 6600 SHARES KON KPN NV | $20,488 | $20,488 |
| 694 SHARES KONINKLIJKE PHILIP | $25,856 | $25,856 |
| 115 SHARES KONINKLIJKE PHILIPS NV NY REG SHS | $4,238 | $4,238 |
| 237 SHARES KULICKE & SOFFA INDUSTRIES INC | $14,348 | $14,348 |
| 106 SHARES LEAR CORP | $19,392 | $19,392 |
| 47 SHARES LIGHTSPEED COMMERCE INC | $1,901 | $1,901 |
| 97 SHARES LILLY ELI & CO COM | $26,793 | $26,793 |
| 1685 SHARES LINK REAL ESTATE I | $14,838 | $14,838 |
| 222 SHARES LONDON STOCK EXCH | $20,834 | $20,834 |
| 80 SHARES LOREAL | $37,929 | $37,929 |
| 50 SHARES LOWES COS INC COM | $12,924 | $12,924 |
| 18 SHARES LVMH MOET HENNESSY | $14,880 | $14,880 |
| 214 SHARES MARSH & MCLENNAN COS INC COM | $37,197 | $37,197 |
| 12 SHARES MERCADOLIBRE INC COM | $16,181 | $16,181 |
| 124 SHARES MERCK & CO INC COM | $9,503 | $9,503 |
| 315 SHARES MICROSOFT CORP COM | $105,941 | $105,941 |
| 74 SHARES MKS INSTRUMENT INC | $12,889 | $12,889 |
| 121 SHARES MOODYS CORP COM | $47,260 | $47,260 |
| 32 SHARES MSCI INC COM | $19,606 | $19,606 |
| 380 SHARES NESTLE SA | $53,158 | $53,158 |
| 34 SHARES NETFLIX INC COM | $20,483 | $20,483 |
| 17 SHARES NICE LTD SP ADR | $5,161 | $5,161 |
| 58 SHARES NIKE INC CL B | $9,666 | $9,666 |
| 1834 SHARES NOKIA OYJ NPV | $11,624 | $11,624 |
| 63 SHARES NORFOLK SOUTHERN CORP COM | $18,756 | $18,756 |
| 96 SHARES NORTHROP GRUMMAN CORP COM | $37,159 | $37,159 |
| 792 SHARES NOVO NORDISK A/S | $89,014 | $89,014 |
| 51 SHARES OBIC CO LTD | $9,567 | $9,567 |
| 42 SHARES ORSTED AS DKK | $5,364 | $5,364 |
| 418 SHARES PHILIP MORRIS INTL INC COM | $39,710 | $39,710 |
| 313 SHARES RECKITT BENCK GRP | $26,881 | $26,881 |
| 271 SHARES RELX PLC | $8,815 | $8,815 |
| 362 SHARES RICHEMONT(CIE FIN) CHF1 (REGD) | $54,419 | $54,419 |
| 818 SHARES RICHEMONT(CIE FIN) WTS 13/09/23 | $898 | $898 |
| 400 SHARES ROYAL CARIBBEAN CRUISES LTD COM | $30,760 | $30,760 |
| 235 SHARES RYANAIR HLDGS PLC SPONSORED ADS | $24,048 | $24,048 |
| 32 SHARES S&P GLOBAL INC COM | $15,102 | $15,102 |
| 543 SHARES SAFRAN | $66,474 | $66,474 |
| 22 SHARES SAMSUNG ELECTRS LTD | $33,132 | $33,132 |
| 333 SHARES SAP SE | $47,294 | $47,294 |
| 18 SHARES SARTORIUS AG | $12,182 | $12,182 |
| 172 SHARES SEAGEN INC | $26,591 | $26,591 |
| 67 SHARES SEMPRA ENERGY COM | $8,863 | $8,863 |
| 17 SHARES SERVICENOW INC COM | $11,035 | $11,035 |
| 219 SHARES SHIN-ETSU CHEMICAL | $37,888 | $37,888 |
| 100 SHARES SHIONOGI & CO | $7,057 | $7,057 |
| 200 SHARES SHISEIDO CO LTD NPV | $11,141 | $11,141 |
| 54 SHARES SMC CORP | $36,389 | $36,389 |
| 90 SHARES STATE STR CORP COM | $8,370 | $8,370 |
| 103 SHARES STMICROELECTRONICS EUR | $5,125 | $5,125 |
| 4 SHARES STRAUMANN HLDG | $8,505 | $8,505 |
| 255 SHARES TC ENERGY CORP | $11,878 | $11,878 |
| 510 SHARES TENCENT HLDGS LTD | $29,883 | $29,883 |
| 49 SHARES TEXAS INSTRS INC COM | $9,235 | $9,235 |
| 91 SHARES TFI INTL INC | $10,222 | $10,222 |
| 500 SHARES TOTAL SE | $25,374 | $25,374 |
| 31 SHARES TRANSDIGM GROUP INC COM | $19,725 | $19,725 |
| 200 SHARES TRIMBLE INC COM | $17,438 | $17,438 |
| 149 SHARES TRUIST FINANCIAL CORP | $8,724 | $8,724 |
| 1565 SHARES UBS GROUP CHF (REGD) | $27,967 | $27,967 |
| 245 SHARES UNILEVER PLC | $13,090 | $13,090 |
| 181 SHARES UNITEDHEALTH GROUP INC COM | $90,887 | $90,887 |
| 1439 SHARES VALE S A SPONSORED ADS | $20,175 | $20,175 |
| 35 SHARES VERTEX PHARMACEUTICALS INC COM | $7,686 | $7,686 |
| 185 SHARES VF CORP | $13,546 | $13,546 |
| 306 SHARES VISA INC COM CL A | $66,313 | $66,313 |
| 76 SHARES WESTERN ALLIANCE BANCORP | $8,181 | $8,181 |
| 88 SHARES WOLFSPEED INC | $9,836 | $9,836 |
| 116 SHARES YUM BRANDS INC COM | $16,108 | $16,108 |
| 101 SHARES ZIMMER BIOMET HOLDINGS INC | $12,831 | $12,831 |
| 3465 SHARES B & M EUROPEAN VAL ORD GBP (DI) | $29,749 | $29,749 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,294,362 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,294,362 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46933.544 SHARES AMERICAN HIGH INCOME TR CL F 3 | FMV | $493,741 | $493,741 |
| 37373.593 SHARES AMERICAN FDS DEVELOPING WORLD GROWTH AND INC CL F3 | FMV | $465,301 | $465,301 |
| 13629.018 SHARES FUNDAMENTAL INVS CL F 3 | FMV | $1,034,579 | $1,034,579 |
| 13508.901 SHARES GROWTH FD AMER INC CL F 3 | FMV | $1,003,711 | $1,003,711 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT MANAGEMENT SOFTWARE | $6,841 | $0 | $6,841 |
| PHILANTHROPY NEW YORK - DUES | $1,900 | $0 | $1,900 |
| FOREIGN FEES | $14 | $14 | $0 |
| LETTERHEAD | $146 | $0 | $146 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Revenue And Expenses Per Books | $7,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $7,500 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $79,302 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES | CategoryTxt |
| Amt | $59,237 | Amt |
| Net Investment Income | $59,237 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $8,579 | Amt |
| Net Investment Income | $8,579 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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