2A FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- 2A FOUNDATION INC (EIN 27-0846607)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349103357
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:54:58-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | 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 | 270846607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 2A FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 2AFO | BusinessNameControlTxt |
| Phone | 2122730462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PRA LLC 450 LEX AVE 38TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BALDO FODERA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BALDO | PersonFirstNm |
| Person Last | FODERA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED FELDMAN | PreparerPersonNm |
| PTIN | P01334565 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2022-11-15 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $105,254,599 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $29,989,234 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $90,087 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90,087 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $732,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $732,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,973,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,198,829 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$46,118 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$45,152 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,750,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,976,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,716 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,929 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,787 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $67,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $305,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $304,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $421,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $316,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,237,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,237,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,658,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $316,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,275,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,091,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,660,025 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $126,986 | CashBOYAmt |
| Cash EOY | $110,983 | CashEOYAmt |
| Cash EOYFMV | $110,983 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,985,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,788,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,788,207 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,335,894 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,261,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,261,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,729,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,069,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,069,397 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,787,730 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,177,407 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,177,407 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,322,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,847,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,847,605 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,289,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,254,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,254,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $64,289,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $105,254,599 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,289,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,254,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,289,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,254,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,289,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,091,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,220,752 | OtherIncreasesAmt |
| Subtotal | $108,601,474 | SubtotalAmt |
| Other Decreases | $3,346,875 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,254,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| CZECH II SENIOR LOAN TRUST-LT | P | 2019-01-01 | 2021-12-31 | $2,969 | -$2,969 | -$2,969 | |
| CZECH II SENIOR LOAN TRUST-LT LO | P | 2019-01-01 | 2021-12-31 | $57 | -$57 | -$57 | |
| FPC SMALL CAP FUND-LT | P | 2019-01-01 | 2021-12-31 | $2,130,318 | $2,130,318 | $2,130,318 | |
| NB PRIVATE MARKETS FUND III (TE) | P | 2019-01-01 | 2021-12-31 | $204,687 | $204,687 | $204,687 | |
| RENAISSANCE ACCESS LLC - ST | P | 2021-01-01 | 2021-12-31 | $526,733 | -$526,733 | -$526,733 | |
| RENAISSANCE ACCESS LLC-LT | P | 2019-01-01 | 2021-12-31 | $390,889 | $390,889 | $390,889 | |
| CAZ CO-INVESTMENT OPPORTUNITY | P | 2021-01-01 | 2021-12-31 | $1,055 | $1,055 | $1,055 | |
| THE CHILDREN'S INVESTMENT FUND | P | 2021-01-01 | 2021-12-31 | $11,764 | $11,764 | $11,764 | |
| THE CHILDREN'S INVESTMENT FUND, LESS:UBTI | P | 2019-01-01 | 2021-12-31 | $6,452 | -$6,452 | -$6,452 | |
| THE CHILDREN'S INVESTMENT FUND | P | 2019-01-01 | 2021-12-31 | $6,452 | $6,452 | $6,452 | |
| BANK OF AMERICA BROKERAGE ACCOUNT | D | 2019-01-01 | 2021-12-31 | $2,533,132 | $7,993,041 | $7,993,041 | $10,526,173 |
| BANK OF AMERICA BROKERAGE ACCOUNT | P | 2019-01-01 | 2021-12-31 | $2,972,034 | $2,262,401 | $2,262,401 | $5,234,435 |
| THE CHILDREN'S INVESTMENT FUND | P | 2019-01-01 | 2021-12-31 | $19,251 | $19,251 | $19,251 | |
| SCHWAB - ASTRA SPACE INC | D | 2019-01-01 | 2021-12-31 | $733,612 | $4,715,182 | $4,715,182 | $5,448,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,198,829 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $245,474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $245,474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $245,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $210,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $293,344 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,870 | OverpaymentAmt |
| Applied To ES Tax | $47,870 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PINE RIDGE ADVISERS LLC | IndividualWithBooksNm |
| Phone | 2122730462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 LEXINGTON AVE 38TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BALDO FODERA | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| AMANDA MORCOS | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEPHEN MCINERNEY | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXANDER MORCOS | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PINE RIDGE ADVISERS LLC | |||||
| 450 LEXINGTON AVE FL 38 | NEW YORK | NY | 10017 | ADVISORY SERVICES | $228,566 |
| US TRUST BANK OF AMERICA PWM | |||||
| 114 WEST 47TH ST 6TH FL | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $59,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $64,514,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,590,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,021,405 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,126,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,126,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,171,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,954,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,847,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,847,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $245,474 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $942 | IncomeTaxAmt |
| Total Tax | $246,416 | TotalTaxAmt |
| Distributable Before Adj | $3,601,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,601,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,601,315 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,275,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,275,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,601,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,483,727 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,275,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,483,727 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,791,310 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,810,005 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASPCA | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| BARNARD CENTER FOR TODDLER DEVELOPMENT | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 | |
| BEST FRIENDS ANIMALS SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 | |
| THE BOWERY MISSION | ||||||||
| 227 BOWERY | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | COMPASSIONATE CARE PROGRAM | $40,000 | |
| CARE | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL FUND | $65,000 | |
| DUKE UNIVERSITY | ||||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | TALENT IDENTIFICATION PROGRAM | $20,000 | |
| ELECTRONIC FRONTIER FOUNDATION | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |
| MATHCOUNTS FOUNDATION | ||||||||
| 1420 KING STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| NCSSM FOUNDATION | ||||||||
| 1219 BROAD STREET | DURHAM | NC | 27705 | NONE | PUBLIC CHARITY | ACADEMIC COMMONS & RESIDENTIAL HALL RENOVATIONS PROJECTS | $1,500,000 | |
| NY MATH CIRCLE | ||||||||
| PO BOX 1992 | NEW YORK | NY | 10113 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 850 3RD AVENUE FLOOR 12 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $125,000 | |
| PROJECT ON MIDDLE EAST DEMOCRACY | ||||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 | 617 |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL FUND | $250,000 | |
| TEACHERS COLLEGE HOLLINGWORTH PRESCHOOL | ||||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 | |
| TEXAS A&M FOUNDATION COLLEGE OF EDU & HUMAN DEV | ||||||||
| 4222 TAMU | COLLEGE STATION | TX | 77843 | NONE | PUBLIC CHARITY | UNRESTRICTED TO COLLEGE OF EDUCATION | $100,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 | |
| GREENSBORO DAY SCHOOL | ||||||||
| 5401 LAWNDALE DRIVE | GREENSBORO | NC | 27455 | NONE | PUBLIC CHARITY | ENDOWMENT FOR FACULTY PROFESSIONAL DEVELOPMENT | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 600 MEMORIAL DRIVE W98-300 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | MIT MEDIA LAB | $187,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,237,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | TALENT IDENTIFICATION PROGRAM | $20,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DRIVE W98-300 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | MIT MEDIA LAB | $187,500 |
| STONE BARN CENTER FOR FOOD & AGRICULTURE | |||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 |
| STONE BARN CENTER FOR FOOD & AGRICULTURE | |||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $907,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,087 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $732,368 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $854 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,452 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,926 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LOSSES FROM PARTNERSHIPS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$966 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$46,006 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,486 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $755,377 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $760,863 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER & AMANDA H MORCOS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PRA 450 LEXINGTON AVE FL38 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $29,989,234 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 13,445 SH OF APPLE INC. | $2,000,011 | 2021-10-21 |
| 1 | 585 SH OF AMAZON INC. | $2,001,659 | 2021-10-21 |
| 1 | 10,000 SH OF WALT DISNEY CO | $1,713,000 | 2021-10-21 |
| 1 | 600 SH OF ALPHABET INC. | $1,706,919 | 2021-10-21 |
| 1 | 30,000 SH OF INTEL CORP | $1,663,500 | 2021-10-21 |
| 1 | 1,140 SH OF TESLA MOTORS INC. | $1,000,635 | 2021-10-21 |
| 1 | 1,000,000 SH OF ASTRA SPACE INC. | $9,895,000 | 2021-11-04 |
| 1 | 6,175 SH OF TESLA MORTORS INC. | $6,207,666 | 2021-11-15 |
| 1 | 1,080 AMAZON INC. | $3,800,844 | 2021-12-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEE | CategoryTxt |
| Amt | $47,716 | Amt |
| Net Investment Income | $11,929 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,787 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (146 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOS ANGELES CA MUN IMPT CRP RV B1 LOC CP TAXABLE NOV21 00.110%JAN03 2022 | $200,000 | $200,000 |
| CATHOLIC HEALTH INITIATIVES SER SER A DISC C/P DUE 01/14/21 | $349,696 | $349,696 |
| 6000 SHARES OF ADT CORP UNSECD SR NT DTD 01/14/13 4.125% DUE 06/15/23 | $6,232 | $6,232 |
| 7000 SHARES OF AECOM COMPANY GUARNT GLB 05.125% MAR 15 2027 | $7,625 | $7,625 |
| 25000 SHARES OF AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2 | $25,520 | $25,520 |
| 6000 SHARES OF ALLY FINANCIAL INC SUBORDINATED GLB 05.750% NOV 20 2025 | $6,770 | $6,770 |
| 5000 SHARES OF ALUMINUM CO AMER UNSECD SR NT DTD 01/27/98 6.750% DUE 01/15/2 | $5,925 | $5,925 |
| 4000 SHARES OF AMERIGAS PARTNERS L P / AMERIGAS FIN CORP UNSECD SR NT DTD 06 | $4,474 | $4,474 |
| 25000 SHARES OF ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 03.500% JUN 01 2 | $27,428 | $27,428 |
| 7000 SHARES OF ANTERO RESOURCES COR CLD COMPANY GUARNT GLB 05.000% MAR 01 20 | $7,112 | $7,112 |
| 10000 SHARES OF ANTHEM INC GLB 02.550% MAR 15 2031 | $10,221 | $10,221 |
| 6000 SHARES OF ASBURY AUTOMOTIVE GROUP INC UNSECD SR NT C03/01/25 @102.375 D | $6,098 | $6,098 |
| 25000 SHARES OF AT&T INC GLB 01.650% FEB 01 2028 | $24,491 | $24,491 |
| 25000 SHARES OF AUTOZONE INC SR UNSECD NT CALL 1/15/25 @100 DTD 04/29/15 3.2 | $26,261 | $26,261 |
| 6000 SHARES OF BALL CORP SR UNSECD NT DTD 05/16/13 4.000% DUE 11/15/23 | $6,263 | $6,263 |
| 6000 SHARES OF BALL CORP UNSECD SR GBL NT C12/15/25 @100 DTD 03/09/18 4.875% | $6,609 | $6,609 |
| 25000 SHARES OF BANK NOVA SCOTIA B C UNSECD SR NT CANADA DTD 03/07/17 2.700% | $25,105 | $25,105 |
| 25000 SHARES OF BANK OF NY MELLON CORP SER G 03.000% FEB 24 2025 | $26,239 | $26,239 |
| 25000 SHARES OF BARCLAYS PLC UNSECD SR NT UNITED KINGDOM CALL 1/10/22 @100 D | $25,012 | $25,012 |
| 25000 SHARES OF BB&T CORP UNSECD SR MTN CALL 03/01/22 @100 DTD 03/21/17 2.75 | $25,101 | $25,101 |
| 7000 SHARES OF BED BATH BEYOND INC SR UNSECD NT CALL 05/01/24 @100 DTD 07/17 | $7,061 | $7,061 |
| 25000 SHARES OF BHP BILLITON FIN USA LTD SR UNSECD NT AUSTRALIA DTD 09/30/13 | $26,283 | $26,283 |
| 11000 SHARES OF BOEING CO UNSECD SR NT CALL 11/1/29 @100 DTD 07/31/19 2.950% | $11,218 | $11,218 |
| 7000 SHARES OF BOYD GAMING CORP UNSECD SR NT C12/01/22 @102.375 DTD 06/01/20 | $7,140 | $7,140 |
| 6000 SHARES OF CABLEVISION SYS CORP UNSECD SR NT DTD 09/27/12 5.875% DUE 09/ | $6,150 | $6,150 |
| 25000 SHARES OF CAPITAL ONE FINANCIAL CO GLB 03.300% OCT 30 2024 | $26,317 | $26,317 |
| 7000 SHARES OF CARPENTER TECHNOLOGY GLB 06.375% JUL 15 2028 | $7,443 | $7,443 |
| 8000 SHARES OF CCO HLDGS LLC/CAP CORP GLB 04.500% MAY 01 2032 | $8,230 | $8,230 |
| 5000 SHARES OF CDW LLC / CDW FIN CORP UNSECD SR NT CALL 06/01/24 @100 DTD 12 | $5,479 | $5,479 |
| 6000 SHARES OF CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MGMT UNSECD SR NT | $6,150 | $6,150 |
| 7000 SHARES OF CENTENE CORP GLB 04.625% DEC 15 2029 | $7,549 | $7,549 |
| 7000 SHARES OF CENTURY CMNTYS INC UNSECD SR NT C6/01/22 @103.375 DTD 12/01/1 | $7,385 | $7,385 |
| 6000 SHARES OF CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 DTD 04/ | $6,570 | $6,570 |
| 25000 SHARES OF CHARLES SCHWAB CORP GLB 03.850% MAY 21 2025 | $26,949 | $26,949 |
| 6000 SHARES OF CHEMOURS CO UNSECD SR NT CALL 02/15/27 @100 DTD 05/23/17 5.37 | $6,420 | $6,420 |
| 6000 SHARES OF CIT GROUP INC SUBORDINATED GLB 06.125% MAR 09 2028 | $7,245 | $7,245 |
| 25000 SHARES OF CITIGROUP INC GLB VAR%OCT 30 2024 | $24,842 | $24,842 |
| 7000 SHARES OF CLEVELAND-CLIFFS INC COMPANY GUARNT GLB 05.875% JUN 01 2027 | $7,289 | $7,289 |
| 25000 SHARES OF CONSTELLATION BRANDS INC UNSECD SR GBL NT C01/15/23 @100 DTD | $25,540 | $25,540 |
| 6000 SHARES OF CREDIT ACCEP CORP MICH UNSECD SR NT C3/15/22 @103.313 DTD 03/ | $6,245 | $6,245 |
| 6000 SHARES OF CROWN CORK & SEAL CO INC COMPANY GUARNT 07.375% DEC 15 2026 | $7,238 | $7,238 |
| 6000 SHARES OF CSC HLDGS LLC UNSECD SR NT DTD 05/23/14 5.250% DUE 06/01/24 | $6,240 | $6,240 |
| 6000 SHARES OF DCP MIDSTREAM OPER LP SR UNSECD NT CALL 04/15/25 @100 DTD 07/ | $6,555 | $6,555 |
| 7000 SHARES OF DCP MIDSTREAM OPERATING COMPANY GUARNT GLB 05.625% JUL 15 202 | $7,910 | $7,910 |
| 6000 SHARES OF DELL INC SR UNSECD NT DTD 10/15/08 6.500% DUE 04/15/38 | $7,739 | $7,739 |
| 6000 SHARES OF DELL INC UNSECD SR NT DTD 09/10/10 5.400% DUE 09/10/40 | $6,788 | $6,788 |
| 6000 SHARES OF DELTA AIR LINES INC DEL UNSECD SR NT CALL 12/15/25 @100 DTD 0 | $7,063 | $7,063 |
| 6000 SHARES OF DISH DBS CORP COMPANY GUARNT GLB 07.375% JUL 01 2028 | $6,075 | $6,075 |
| 6000 SHARES OF DISH DBS CORP UNSECD SR GBL NT DTD 11/20/14 5.875% DUE 11/15/ | $6,158 | $6,158 |
| 15000 SHARES OF DOW CHEMICAL CO/THE GLB 02.100% NOV 15 2030 | $14,761 | $14,761 |
| 6000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/23 @102.250 DTD 09/ | $6,173 | $6,173 |
| 7000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/25 @102.375 DTD 09/ | $7,210 | $7,210 |
| 25000 SHARES OF ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 DTD | $26,517 | $26,517 |
| 7000 SHARES OF ENERGY TRANSFER OPER LP UNSECD SR NT CALL 11/15/49 @100 DTD 0 | $8,081 | $8,081 |
| 150000 SHARES OF ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.500% FEB 01 2022 | $150,330 | $150,330 |
| 7000 SHARES OF EQM MIDSTREAM PARTNERS L P UNSECD SR NT C4/15/28 @100 DTD 06/ | $7,648 | $7,648 |
| 6000 SHARES OF EQT CORP UNSECD SR NT CALL 10/01/29 @100 DTD 01/21/20 7.000% | $7,710 | $7,710 |
| 7000 SHARES OF FLUOR CORP GLB 04.250% SEP 15 2028 | $7,341 | $7,341 |
| 4000 SHARES OF FORD MTR CO DEL UNSECD SR NT CALL 01/22/30 @100 DTD 04/22/20 | $5,855 | $5,855 |
| 6000 SHARES OF FREEPORT-MCMORAN INC UNSECD SR NT C9/1/24 @102.625 DTD 08/15/ | $6,570 | $6,570 |
| 1000 SHARES OF GENERAL MTRS CO SR UNSECD NT CALL 07/01/28 @100 DTD 09/10/18 | $1,148 | $1,148 |
| 6000 SHARES OF GENERAL MTRS CO UNSECD SR NT CALL 8/1/27 @100 DTD 05/12/20 6. | $7,369 | $7,369 |
| 8000 SHARES OF GENERAL MTRS FINL CO INC UNSECD SR NT C06/20/27 @100 DTD 08/2 | $8,143 | $8,143 |
| 25000 SHARES OF GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C01/26/26 @100 DTD | $26,883 | $26,883 |
| 7000 SHARES OF GRIFFON CORP UNSECD SR NT C03/01/23 @102.875 DTD 02/19/20 5.7 | $7,267 | $7,267 |
| 6000 SHARES OF H B FULLER CO UNSECD SR GBL NT C10/15/23 @102. DTD 10/20/20 4 | $6,180 | $6,180 |
| 6000 SHARES OF HCA INC SR UNSECD NT DTD 01/16/15 5.375% DUE 02/01/25 | $6,594 | $6,594 |
| 5000 SHARES OF HCA INC UNSECD SR NT DTD 10/23/12 5.875% DUE 05/01/23 | $5,294 | $5,294 |
| 7000 SHARES OF HILLENBRAND INC COMPANY GUARNT GLB 03.750% MAR 01 2031 | $7,018 | $7,018 |
| 6000 SHARES OF HILTON DOMESTIC OPER CO INC UNSECD SR NT C01/15/25 @102.438 D | $6,413 | $6,413 |
| 6000 SHARES OF HUGHES SATELLITE SYS CORP SR SECD NT 1ST LIEN DTD 02/01/17 5. | $6,563 | $6,563 |
| 7000 SHARES OF ICAHN ENTERPRISES L P /ICAHN ENTERPRISES FIN CORP UNSECD SR D | $7,263 | $7,263 |
| 7000 SHARES OF ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 05.250% MAY 15 2027 | $7,193 | $7,193 |
| 7000 SHARES OF IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB 08.375% MAY 01 20 | $7,380 | $7,380 |
| 6000 SHARES OF IHEARTCOMMUNICATIONS INC SR SECD NT 1ST LIEN C05/01/22 @103.1 | $6,225 | $6,225 |
| 25000 SHARES OF ILLINOIS TOOL WKS INC SR UNSECD NT C8/15/26 @100 DTD 11/07/1 | $26,232 | $26,232 |
| 7000 SHARES OF ISTAR INC GLB 05.500% FEB 15 2026 | $7,245 | $7,245 |
| 6000 SHARES OF KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 04.625% JAN 30 2029 | $6,880 | $6,880 |
| 6000 SHARES OF L BRANDS INC UNSECD SR NT DTD 06/16/16 6.750% DUE 07/01/36 | $7,410 | $7,410 |
| 7000 SHARES OF LAMAR MEDIA CORP COMPANY GUARNT GLB 04.875% JAN 15 2029 | $7,306 | $7,306 |
| 6000 SHARES OF LEVEL 3 FING INC UNSECD GTD SR NT C3/15/21 @102.625 DTD 10/15 | $6,133 | $6,133 |
| 6000 SHARES OF LEVEL 3 FING INC UNSECD GTD SR NT CALL 5/1/20 @102.68 DTD 09/ | $6,131 | $6,131 |
| 25000 SHARES OF LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 | $27,075 | $27,075 |
| 7000 SHARES OF MGIC INVT CORP WIS UNSECD SR GBL NT CALL 08/15/23 DTD 08/12/2 | $7,350 | $7,350 |
| 7000 SHARES OF MGM GROWTH PPTYS OPER PRTNSHP LP /MGP FIN UNSECD SR NT 144A C | $7,525 | $7,525 |
| 3000 SHARES OF MGM RESORTS INTL COMPANY GUARNT GLB 05.500% APR 15 2027 | $3,195 | $3,195 |
| 6000 SHARES OF MGM RESORTS INTL UNSECD SR NT CALL 03/15/25 @100 DTD 06/18/18 | $6,458 | $6,458 |
| 25000 SHARES OF MORGAN STANLEY SR UNSECD GMTN DTD 07/23/15 4.000% DUE 07/23/ | $27,106 | $27,106 |
| 6000 SHARES OF MPT OPER PARTNERSHIP LP/MPT FIN CORP SR UNSECD NT DTD 07/22/1 | $6,173 | $6,173 |
| 6000 SHARES OF NETFLIX INC GLB 05.875% FEB 15 2025 | $6,743 | $6,743 |
| 8000 SHARES OF NORDSTROM INC UNSECD SR NT CALL 01/01/30 @100 DTD 11/06/19 4. | $8,070 | $8,070 |
| 7000 SHARES OF OCCIDENTAL PETE CORP UNSECD SR NT C6/1/25 @100 DTD 08/26/20 5 | $7,718 | $7,718 |
| 6000 SHARES OF OCCIDENTAL PETROLEUM COR GLB 06.125% JAN 01 2031 | $7,312 | $7,312 |
| 6000 SHARES OF OCCIDENTAL PETROLEUM COR GLB 06.600% MAR 15 2046 | $7,785 | $7,785 |
| 2000 SHARES OF OLIN CORP - 05.625% AUG 01 2029 | $2,166 | $2,166 |
| 7000 SHARES OF ONEMAIN FINANCE CORP COMPANY GUARNT GLB 06.875% MAR 15 2025 | $7,788 | $7,788 |
| 7000 SHARES OF ONEMAIN FINANCE CORP COMPANY GUARNT GLB 07.125% MAR 15 2026 | $7,980 | $7,980 |
| 7000 SHARES OF PATTERSON-UTI ENERGY INC GLB 03.950% FEB 01 2028 | $7,036 | $7,036 |
| 5000 SHARES OF PDC ENERGY INC COMPANY GUARNT GLB 05.750% MAY 15 2026 | $5,163 | $5,163 |
| 6000 SHARES OF PENSKE AUTOMOTIVE GROUP INC SR SUB NT C09/01/22 @101.75 DTD 0 | $6,135 | $6,135 |
| 25000 SHARES OF PFIZER INC SR UNSECD NT DTD 05/15/14 3.400% DUE 05/15/24 | $26,484 | $26,484 |
| 6000 SHARES OF PG&E CORP 1ST LIEN NT C7/01/25 @102.625 DTD 06/23/20 5.250% D | $6,292 | $6,292 |
| 25000 SHARES OF PNC FINL SVCS GROUP INC SR UNSECD NT CALL 12/23/23 @100 DTD | $26,181 | $26,181 |
| 7000 SHARES OF QVC INC 1ST LIEN SECD SR NT C02/15/34 DTD 08/21/14 5.450% DUE | $6,930 | $6,930 |
| 6000 SHARES OF QVC INC 1ST LIEN SR SEC NT DTD 06/10/14 4.850% DUE 04/01/24 | $6,404 | $6,404 |
| 7000 SHARES OF QVC INC SECD SR 1ST LIEN NT C6/1/28 @100 DTD 08/20/20 4.375% | $6,948 | $6,948 |
| 6000 SHARES OF RADIAN GROUP INC UNSECD SR NT C09/15/24 @100 DTD 05/15/20 6.6 | $6,630 | $6,630 |
| 6000 SHARES OF RADIAN GROUP INC UNSECD SR NT CALL 09/15/26 @100 DTD 06/24/19 | $6,438 | $6,438 |
| 7000 SHARES OF RANGE RESOURCES CORP COMPANY GUARNT GLB 04.875% MAY 15 2025 | $7,228 | $7,228 |
| 8000 SHARES OF ROYAL CARIBBEAN CRUISES GLB 03.700% MAR 15 2028 | $7,511 | $7,511 |
| 6000 SHARES OF ROYAL CARIBBEAN CRUISES GLB 07.500% OCT 15 2027 | $6,945 | $6,945 |
| 7000 SHARES OF RYMAN HOSPITALITY PROP COMPANY GUARNT GLB 04.750% OCT 15 2027 | $7,140 | $7,140 |
| 6000 SHARES OF SALLY HLDGS LLC / SALLY CAP INC UNSECD SR NT C12/01/20 @102.8 | $6,135 | $6,135 |
| 4000 SHARES OF SBA COMMUNICATIONS CORP GLB 03.875% FEB 15 2027 | $4,120 | $4,120 |
| 7000 SHARES OF SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB 04.500% OCT 15 2029 | $7,298 | $7,298 |
| 6000 SHARES OF SEAGATE HDD CAYMAN COMPANY GUARNT GLB 05.750% DEC 01 2034 | $6,915 | $6,915 |
| 7000 SHARES OF SERVICE CORP INTL GLB 05.125% JUN 01 2029 | $7,508 | $7,508 |
| 20000 SHARES OF SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 03.200% SEP 23 2 | $21,225 | $21,225 |
| 7000 SHARES OF SM ENERGY CO GLB 06.625% JAN 15 2027 | $7,210 | $7,210 |
| 4000 SHARES OF SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 05.375% FEB 01 2029 | $4,230 | $4,230 |
| 7000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR GBL NT CALL 03/15/26 @100 DT | $7,158 | $7,158 |
| 7000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR NT C3/15/28 @100 DTD 05/30/1 | $7,018 | $7,018 |
| 6000 SHARES OF SPRINT CORP COMPANY GUARNT GLB 07.125% JUN 15 2024 | $6,736 | $6,736 |
| 7000 SHARES OF TEGNA INC UNSECD SR NT C09/15/24 @102.50 DTD 09/13/19 5.000% | $7,158 | $7,158 |
| 6000 SHARES OF TELEFLEX INC UNSECD SR GBL NT CALL 11/15/22 @102.313 DTD 11/2 | $6,240 | $6,240 |
| 2000 SHARES OF TENET HEALTHCARE CORP SR SECD 1ST LIEN NT C7/15/20 @102.313 D | $2,025 | $2,025 |
| 25000 SHARES OF THERMO FISHER SCIENTIFIC GLB 02.000% OCT 15 2031 | $24,662 | $24,662 |
| 6000 SHARES OF TOLL BROS FIN CORP UNSECD SR NT CALL 12/15/26 @100 DTD 03/10/ | $6,713 | $6,713 |
| 7000 SHARES OF TRANSDIGM INC SR SUB NT C11/15/22 @102.75 DTD 05/15/20 5.500% | $7,210 | $7,210 |
| 6000 SHARES OF TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 DTD 09/15 | $6,270 | $6,270 |
| 6000 SHARES OF TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 05.875% JUN 15 202 | $6,533 | $6,533 |
| 7000 SHARES OF TWILIO INC COMPANY GUARNT GLB 03.625% MAR 15 2029 | $7,062 | $7,062 |
| 25000 SHARES OF UNION PAC CORP UNSECD SR NT CALL 05/08/23 @100 DTD 06/08/18 | $25,861 | $25,861 |
| 2000 SHARES OF UNITED RENTALS NORTH AM COMPANY GUARNT 04.000% JUL 15 2030 | $2,055 | $2,055 |
| 3000 SHARES OF UNITED STATES STEEL CORP GLB 06.875% MAR 01 2029 | $3,229 | $3,229 |
| 20000 SHARES OF UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028 | $22,389 | $22,389 |
| 25000 SHARES OF US BANCORP GLB 01.450% MAY 12 2025 | $25,114 | $25,114 |
| 20000 SHARES OF VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 | $20,200 | $20,200 |
| 25000 SHARES OF WELLS FARGO & COMPANY SER MTN VAR%FEB 11 2026 | $25,383 | $25,383 |
| 6000 SHARES OF WESTERN DIGITAL CORP UNSECD SR GBL NT CALL 11/15/25 @100 DTD | $6,555 | $6,555 |
| 3000 SHARES OF WESTERN GAS PARTNERS LP UNSECD SR NT C08/01/49 @100 DTD 01/13 | $3,548 | $3,548 |
| 4000 SHARES OF WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 DTD 0 | $4,420 | $4,420 |
| 6000 SHARES OF WISCONSIN ENERGY CORP SR UNSECD NT CALL 3/15/25 @100 DTD 06/1 | $6,356 | $6,356 |
| 5000 SHARES OF WYNDHAM WORLDWIDE CORP - 06.600% OCT 01 2025 | $5,563 | $5,563 |
| 7000 SHARES OF YUM BRANDS INC GLB 04.625% JAN 31 2032 | $7,438 | $7,438 |
| 0 SHARES OF ACCRUED INCOME - FIXED INCOME | $26,042 | $26,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (226 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 442 SHARES OF ABBVIE INC COM | $59,847 | $59,847 |
| 358 SHARES OF ACADIA HEALTHCARE CO INC | $21,731 | $21,731 |
| 428 SHARES OF ACI WORLDWIDE INC | $14,852 | $14,852 |
| 138 SHARES OF ACTIVISION BLIZZARD INC COM | $9,181 | $9,181 |
| 1899 SHARES OF ADT INC NPV | $15,971 | $15,971 |
| 89 SHARES OF ADVANCED DRAIN SYS INC DEL | $12,116 | $12,116 |
| 366 SHARES OF AECOM COM | $28,310 | $28,310 |
| 502 SHARES OF AFLAC INC COM | $29,312 | $29,312 |
| 38 SHARES OF ALLEGHANY CORP DEL COM | $25,368 | $25,368 |
| 80 SHARES OF ALLEGION PLC SHS | $10,595 | $10,595 |
| 307 SHARES OF ALLISON TRANSMISSION HLDGS INC COM | $11,159 | $11,159 |
| 146 SHARES OF ALLSTATE CORP COM | $17,177 | $17,177 |
| 14 SHARES OF ALPHABET INC CL A COM | $40,559 | $40,559 |
| 1232 SHARES OF ALPHABET INC CL C COM | $3,564,903 | $3,564,903 |
| 157 SHARES OF ALTRA INDL MOTION CORP COM | $8,096 | $8,096 |
| 206 SHARES OF ALTRIA GROUP INC COM | $9,762 | $9,762 |
| 990 SHARES OF AMAZON COM INC COM | $3,300,997 | $3,300,997 |
| 199 SHARES OF AMDOCS LTD COM GUERNSEY | $14,893 | $14,893 |
| 153 SHARES OF AMERICAN FINL GROUP INC OHIO COM | $21,010 | $21,010 |
| 899 SHARES OF AMERICAN INTL GROUP INC NEW COM | $51,117 | $51,117 |
| 187 SHARES OF AMERISOURCEBERGEN CORP COM | $24,850 | $24,850 |
| 149 SHARES OF AMETEK INC NEW COM | $21,909 | $21,909 |
| 175 SHARES OF AMGEN INC COM | $39,370 | $39,370 |
| 62 SHARES OF ANALOG DEVICES INC COM | $10,898 | $10,898 |
| 72 SHARES OF AON PLC COM ISIN IE00BLP1HW54 IRELAND | $21,640 | $21,640 |
| 13445 SHARES OF APPLE INC COM | $2,387,429 | $2,387,429 |
| 139 SHARES OF APPLIED INDUSTRL TECH | $14,275 | $14,275 |
| 148 SHARES OF ARROW ELECTRS INC COM | $19,872 | $19,872 |
| 474647 SHARES OF ASTRA SPACE INC | $3,289,304 | $3,289,304 |
| 31 SHARES OF AUTOZONE INC COM | $64,988 | $64,988 |
| 1048 SHARES OF AVANTOR INC COM | $44,163 | $44,163 |
| 495 SHARES OF AVNET INC COM | $20,409 | $20,409 |
| 392 SHARES OF BANKUNITED INC COM | $16,586 | $16,586 |
| 417 SHARES OF BELDEN INC COM | $27,409 | $27,409 |
| 6745 SHARES OF BERKSHIRE HATHAWAY INC DEL NEW CL B COM | $2,016,755 | $2,016,755 |
| 271 SHARES OF BERRY GLOBAL GROUP INC COMMON STOCK | $19,994 | $19,994 |
| 85 SHARES OF BIOGEN IDEC INC COM | $20,393 | $20,393 |
| 130 SHARES OF BOEING CO COM | $26,172 | $26,172 |
| 321 SHARES OF BP P L C SPONSORED ADR UNITED KINGDOM | $8,548 | $8,548 |
| 84 SHARES OF BRUNSWICK CORP COM | $8,461 | $8,461 |
| 515 SHARES OF BWX TECHNOLOGIES INC COM | $24,658 | $24,658 |
| 402 SHARES OF CACTUS INC CL A | $15,328 | $15,328 |
| 422 SHARES OF CANADIAN NAT RES LTD COM CANADA | $17,830 | $17,830 |
| 520 SHARES OF CARPENTER TECHNOLOGY CORP COM | $15,179 | $15,179 |
| 242 SHARES OF CARTER HOLDINGS INC | $24,495 | $24,495 |
| 67 SHARES OF CATERPILLAR INC COM | $13,852 | $13,852 |
| 1245 SHARES OF CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW MEXI | $8,441 | $8,441 |
| 512 SHARES OF CENTENE CORP DELAWARE COM | $42,189 | $42,189 |
| 233 SHARES OF CHAMPIONX CORP COM | $4,709 | $4,709 |
| 1469 SHARES OF CHANGE HEALTHCARE INC COM | $31,407 | $31,407 |
| 195 SHARES OF CHUBB LTD COM SWITZERLAND | $37,695 | $37,695 |
| 74 SHARES OF CIGNA CORP NEW COM | $16,993 | $16,993 |
| 536 SHARES OF CISCO SYS INC COM | $33,966 | $33,966 |
| 848 SHARES OF CITIGROUP INC NEW COM | $51,211 | $51,211 |
| 174 SHARES OF COCA COLA EUROPEAN PARTNERS PLC COM UNITED KINGDOM | $9,732 | $9,732 |
| 422 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS CL A | $37,440 | $37,440 |
| 283 SHARES OF COMERICA INC COM | $24,621 | $24,621 |
| 222 SHARES OF COMMVAULT SYS INC COM | $15,300 | $15,300 |
| 299 SHARES OF CONOCOPHILLIPS COM | $21,582 | $21,582 |
| 432 SHARES OF CORTEVA INC COM | $20,425 | $20,425 |
| 1081 SHARES OF COTERRA ENERGY INC | $20,539 | $20,539 |
| 132 SHARES OF CRANE CO COM | $13,428 | $13,428 |
| 342 SHARES OF CRH PLC ADR IRELAND | $18,058 | $18,058 |
| 495 SHARES OF CRITEO S A SPONSORED ADR FRANCE | $19,241 | $19,241 |
| 166 SHARES OF CURTISS WRIGHT CORP COM | $23,019 | $23,019 |
| 521 SHARES OF DANA INC | $11,889 | $11,889 |
| 423 SHARES OF DEVON ENERGY CORP NEW | $18,633 | $18,633 |
| 252 SHARES OF DIAMONDBACK ENERGY INC COM | $27,178 | $27,178 |
| 263 SHARES OF DINE BRANDS GLOBAL INC | $19,938 | $19,938 |
| 180 SHARES OF DISCOVER FINL SVCS COM | $20,801 | $20,801 |
| 80 SHARES OF DOLLAR GENERAL CORP | $18,866 | $18,866 |
| 123 SHARES OF DOVER CORP COM | $22,337 | $22,337 |
| 272 SHARES OF DUPONT DE NEMOURS INC COM | $21,972 | $21,972 |
| 217 SHARES OF DYCOM INDS INC | $20,346 | $20,346 |
| 109 SHARES OF EATON CORP PLC COM IRELAND | $18,837 | $18,837 |
| 51 SHARES OF ELECTRONIC ARTS INC COM | $6,727 | $6,727 |
| 101 SHARES OF ELEVANCE HEALTH INC | $46,818 | $46,818 |
| 116 SHARES OF ENERSYS COM | $9,171 | $9,171 |
| 259 SHARES OF EOG RES INC COM | $23,007 | $23,007 |
| 53 SHARES OF EVEREST RE GROUP LTD COM BERMUDA | $14,518 | $14,518 |
| 127 SHARES OF EXPEDITORS INTL WASHINGTON INC COM | $17,055 | $17,055 |
| 232 SHARES OF FIDELITY NATL INFORMATION SVCS INC COM | $25,323 | $25,323 |
| 705 SHARES OF FIFTH THIRD BANCORP COM | $30,703 | $30,703 |
| 31 SHARES OF FIRST CTZNS BANCSHARES INC N C CL A | $25,725 | $25,725 |
| 678 SHARES OF FIRST HAWAIIAN INC SHS | $18,530 | $18,530 |
| 157 SHARES OF FLEETCOR TECHNOLOGIS INC | $35,143 | $35,143 |
| 1084 SHARES OF FLEX LTD | $19,870 | $19,870 |
| 245 SHARES OF FMC CORP COM NEW | $26,923 | $26,923 |
| 545 SHARES OF FOOT LOCKER INC COM | $23,778 | $23,778 |
| 107 SHARES OF GATX CORP COM | $11,148 | $11,148 |
| 58 SHARES OF GCP APPLIED TECHNOLOGIES INC COM | $1,836 | $1,836 |
| 90 SHARES OF GENERAL DYNAMICS CORP COM | $18,762 | $18,762 |
| 204 SHARES OF GENPACT LTD COM ISIN BMG3922B1072 BERMUDA | $10,828 | $10,828 |
| 265 SHARES OF GLOBAL PMTS INC GEORGIA | $35,823 | $35,823 |
| 211 SHARES OF GLOBE LIFE INC COM | $19,775 | $19,775 |
| 118 SHARES OF GOLDMAN SACHS GROUP INC COM | $45,141 | $45,141 |
| 1259 SHARES OF GOODYEAR TIRE RUBBER | $26,842 | $26,842 |
| 555 SHARES OF HAIN CELESTIAL GROUP INC COM | $23,649 | $23,649 |
| 136 SHARES OF HANOVER INS GROUP INC COM | $17,824 | $17,824 |
| 434 SHARES OF HARLEY DAVIDSON INC COM | $16,357 | $16,357 |
| 167 SHARES OF HERC HOLDINGS INC | $26,144 | $26,144 |
| 690 SHARES OF HEWLETT PACKARD ENTERPRISE CO COM | $10,881 | $10,881 |
| 291 SHARES OF HILTON GRAND VACATIONS INC COM | $15,164 | $15,164 |
| 583 SHARES OF HOLLYFRONTIER CORP COM | $19,111 | $19,111 |
| 707 SHARES OF HOUGHTON MIFFLIN HARCOURT CO COM | $11,383 | $11,383 |
| 767 SHARES OF HOWMET AEROSPACE INC COM | $24,414 | $24,414 |
| 62 SHARES OF HUMANA INC COM | $28,759 | $28,759 |
| 1262 SHARES OF HUNTINGTON BANCSHARES INC COM | $19,460 | $19,460 |
| 234 SHARES OF HURON CONSULTING GROUP INC COM | $11,677 | $11,677 |
| 233 SHARES OF IDACORP INC COM | $26,401 | $26,401 |
| 120 SHARES OF INNOSPEC INC COM | $10,841 | $10,841 |
| 297 SHARES OF INTEGRA L HLDGS CORP NEW | $19,896 | $19,896 |
| 340 SHARES OF INTERNATIONAL GAME TECHNOLOGY PLC COM UNITED KINGDOM | $9,829 | $9,829 |
| 526 SHARES OF INTERPUBLIC GROUP COS INC COM | $19,699 | $19,699 |
| 41750 SHARES OF ISHARES CORE MSCI EAFE ETF | $3,116,220 | $3,116,220 |
| 55300 SHARES OF ISHARES CORE MSCI EMERGING MKTS ETF | $3,310,258 | $3,310,258 |
| 453 SHARES OF J P MORGAN CHASE & CO COM | $71,733 | $71,733 |
| 400 SHARES OF JABIL INC COM | $28,140 | $28,140 |
| 585 SHARES OF JOHNSON & JOHNSON COM | $100,076 | $100,076 |
| 449 SHARES OF KB HOME COM | $20,084 | $20,084 |
| 59 SHARES OF KEMPER CORP DEL COM | $3,469 | $3,469 |
| 477 SHARES OF KEURIG DR PEPPER INC | $17,582 | $17,582 |
| 2078 SHARES OF KEYCORP NEW COM | $48,064 | $48,064 |
| 56 SHARES OF KIRBY CORP COM | $3,328 | $3,328 |
| 388 SHARES OF KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | $23,645 | $23,645 |
| 268 SHARES OF KONTOOR BRANDS INC COM | $13,735 | $13,735 |
| 219 SHARES OF KORN FERRY | $16,585 | $16,585 |
| 230 SHARES OF KULICKE & SOFFA INDS INC COM | $13,924 | $13,924 |
| 62 SHARES OF LANDSTAR SYS INC COM | $11,099 | $11,099 |
| 171 SHARES OF LEAR CORP NEW COM | $31,284 | $31,284 |
| 167 SHARES OF LEIDOS HLDGS INC COM | $14,846 | $14,846 |
| 215 SHARES OF LIGHT & WONDER INC | $14,368 | $14,368 |
| 618 SHARES OF LKQ CORP COM | $37,099 | $37,099 |
| 520 SHARES OF LOEWS CORP COM | $30,035 | $30,035 |
| 219 SHARES OF LUMENTUM HOLDINGS INC SHS | $23,164 | $23,164 |
| 118 SHARES OF MAGNA INTL INC CL A COM CANADA | $9,551 | $9,551 |
| 83 SHARES OF MANPOWERGROUP INC COM | $8,078 | $8,078 |
| 1362 SHARES OF MARATHON OIL CORP COM | $22,364 | $22,364 |
| 246 SHARES OF MASCO CORP COM | $17,274 | $17,274 |
| 155 SHARES OF MASONITE INTL CORP NEW ORD COM CANADA | $18,282 | $18,282 |
| 114 SHARES OF MAXLINEAR INC CL A | $8,594 | $8,594 |
| 195 SHARES OF MCKESSON CORP COM | $48,471 | $48,471 |
| 561 SHARES OF MEDTRONIC PLC COM IRELAND | $58,035 | $58,035 |
| 492 SHARES OF MERCK & CO INC NEW COM | $37,707 | $37,707 |
| 71 SHARES OF META PLATFORMS INC CLASS A COMMON STOCK | $23,881 | $23,881 |
| 459 SHARES OF MILLERKNOLL INC | $17,988 | $17,988 |
| 307 SHARES OF MOELIS & CO CL A COM | $19,191 | $19,191 |
| 140 SHARES OF MOHAWK INDS INC COM | $25,505 | $25,505 |
| 61 SHARES OF MOLINA HEALTHCARE INC COM | $19,403 | $19,403 |
| 1398 SHARES OF NOMAD FOODS LTD COM BRITISH VIRGIN ISLANDS | $35,495 | $35,495 |
| 388 SHARES OF NORTONLIFELOCK INC COM | $10,080 | $10,080 |
| 450 SHARES OF NOVARTIS A G SPONSORED ADR SWITZERLAND | $39,362 | $39,362 |
| 109 SHARES OF OMNICOM GROUP INC COM | $7,986 | $7,986 |
| 413 SHARES OF ON SEMICONDUCTOR CRP COM | $28,051 | $28,051 |
| 433 SHARES OF ORACLE CORP COM | $37,762 | $37,762 |
| 596 SHARES OF ORION ENGINEERED CARBONS SA COM LUXEMBOURG | $10,943 | $10,943 |
| 325 SHARES OF OSHKOSH TRUCK CORP COM | $36,631 | $36,631 |
| 185 SHARES OF OWENS CORNING INC NEW COM | $16,743 | $16,743 |
| 177 SHARES OF PACCAR INC COM | $15,622 | $15,622 |
| 157 SHARES OF PAPA JOHNS INTL INC COM | $20,955 | $20,955 |
| 940 SHARES OF PEDIATRIX MED GRP INC | $25,577 | $25,577 |
| 1259 SHARES OF PFIZER INC COM | $74,344 | $74,344 |
| 159 SHARES OF PHILIP MORRIS INTL INC COM | $15,105 | $15,105 |
| 121 SHARES OF PHILLIPS 66 COM | $8,768 | $8,768 |
| 82 SHARES OF PIONEER NATURAL RES CO | $14,914 | $14,914 |
| 188 SHARES OF POLARIS INC | $20,663 | $20,663 |
| 472 SHARES OF PULTEGROUP INC COM | $26,980 | $26,980 |
| 191 SHARES OF QORVO INC COM | $29,870 | $29,870 |
| 284 SHARES OF QUALCOMM INC | $51,935 | $51,935 |
| 171 SHARES OF RALPH LAUREN CORP CL A COM | $20,325 | $20,325 |
| 176 SHARES OF REGAL REXNORD CORP | $29,952 | $29,952 |
| 122 SHARES OF RELIANCE STEEL & ALUMINUM CO COM | $19,791 | $19,791 |
| 156 SHARES OF RENAISSANCERE HOLDINGS LTD COM BERMUDA | $26,415 | $26,415 |
| 377 SHARES OF RESIDEO TECHNOLOGIES INC REG SHS | $9,813 | $9,813 |
| 389 SHARES OF ROBERT HALF INTL INC COM | $43,381 | $43,381 |
| 367 SHARES OF ROCHE HLDG LTD SPONSORED ADR SWITZERLAND | $18,970 | $18,970 |
| 226 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING | $9,808 | $9,808 |
| 869 SHARES OF SALLY BEAUTY HLDGS INC | $16,042 | $16,042 |
| 607 SHARES OF SCHLUMBERGER LTD COM CURACAO | $18,180 | $18,180 |
| 582 SHARES OF SCHWAB CHARLES CORP NEW COM | $48,946 | $48,946 |
| 306 SHARES OF SCIENCE APPLICATIONS INTL CORP NEW COM | $25,579 | $25,579 |
| 279 SHARES OF SEALED AIR CORP NEW COM | $18,824 | $18,824 |
| 184 SHARES OF SELECTIVE INS GROUP INC COM | $15,077 | $15,077 |
| 309 SHARES OF SENSATA TECHNOLOGIES HLDG PLC REGISTE | $19,062 | $19,062 |
| 441 SHARES OF SKYWEST INC COM | $17,331 | $17,331 |
| 184 SHARES OF SOUTHWEST GAS HLDGS INC COM | $12,889 | $12,889 |
| 541 SHARES OF SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $23,312 | $23,312 |
| 297 SHARES OF SS&C TECHNOLOGIES HLDGS INC COM | $24,348 | $24,348 |
| 261 SHARES OF STIFEL FINL CORP COM | $18,380 | $18,380 |
| 401 SHARES OF SYNCHRONY FINL COM | $18,602 | $18,602 |
| 212 SHARES OF SYNEOS HEALTH INC | $21,768 | $21,768 |
| 447 SHARES OF SYNOVUS FINL CORP COM | $21,398 | $21,398 |
| 351 SHARES OF TAPESTRY INC COM | $14,251 | $14,251 |
| 356 SHARES OF TAYLOR MORRISON HOME CORP CL A COM | $12,446 | $12,446 |
| 111 SHARES OF TE CONNECTIVITY LTD COM SWITZERLAND | $17,909 | $17,909 |
| 506 SHARES OF TEMPUR SEALY INTL INC | $23,797 | $23,797 |
| 2500 SHARES OF TESLA INC | $2,641,950 | $2,641,950 |
| 322 SHARES OF TEXAS CAP BANCSHARES INC COM | $19,401 | $19,401 |
| 321 SHARES OF TEXTRON INC COM | $24,781 | $24,781 |
| 249 SHARES OF THE MOSAIC COMPANY COMMON SHARES | $9,783 | $9,783 |
| 227 SHARES OF TIMKEN COMPANY | $15,729 | $15,729 |
| 155 SHARES OF TRAVEL + LEISURE CO REG SHS | $8,567 | $8,567 |
| 131 SHARES OF TRAVELERS COS INC COM | $20,492 | $20,492 |
| 441 SHARES OF TRINSEO S A COM LUXEMBOURG | $23,135 | $23,135 |
| 689 SHARES OF TRUIST FINL CORP COM | $40,341 | $40,341 |
| 739 SHARES OF UMPQUA HLDGS CORP COM | $14,218 | $14,218 |
| 109 SHARES OF UNITED PARCEL SVC INC CL B | $23,363 | $23,363 |
| 110 SHARES OF UNITEDHEALTH GROUP INC COM | $55,235 | $55,235 |
| 340 SHARES OF US BANCORP | $19,098 | $19,098 |
| 21275 SHARES OF VANGUARD MID-CAP ETF | $5,420,232 | $5,420,232 |
| 500 SHARES OF VERTIV HLDG CO | $12,485 | $12,485 |
| 292 SHARES OF WABTEC | $26,896 | $26,896 |
| 346 SHARES OF WEBSTER FINL CORP CONN COM | $19,321 | $19,321 |
| 814 SHARES OF WELLS FARGO & CO NEW COM | $39,056 | $39,056 |
| 262 SHARES OF WESCO INTL INC COM | $34,477 | $34,477 |
| 103 SHARES OF WESTERN DIGITAL CORP COM | $6,717 | $6,717 |
| 114 SHARES OF WHIRLPOOL CORP COM | $26,751 | $26,751 |
| 25 SHARES OF WHITE MTNS INS GROUP LTD COM ISIN BMG9618E1075 BERMUDA | $25,348 | $25,348 |
| 287 SHARES OF WHITING PETROLEUM CORP REG | $18,563 | $18,563 |
| 104 SHARES OF WILLIAMS SONOMA INC COM | $17,590 | $17,590 |
| 460 SHARES OF WILLSCOT MOBILE MINI HLDGS CORP | $18,786 | $18,786 |
| 232 SHARES OF WINTRUST FINL CORP COM | $21,070 | $21,070 |
| 136 SHARES OF WYNDHAM HOTELS & RESORTS INC COM | $12,192 | $12,192 |
| 150 SHARES OF ZIMMER BIOMET HLDGS INC COM | $19,056 | $19,056 |
| 309 SHARES OF ZIONS BANCORPORATION COM | $19,516 | $19,516 |
| 0 SHARES OF ACCRUED INCOME - EQUITIES | $100,353 | $100,353 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,061,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,061,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $200,000 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 30345 SHARES OF INVESCO QQQ TRUST UNIT SER 1 | FMV | $12,072,758 | $12,072,758 |
| 15000 SHARES OF ISHARES RUSSELL 2000 ETF | FMV | $3,336,750 | $3,336,750 |
| 8000 SHARES OF ISHARES RUSSELL 3000 ETF | FMV | $2,220,000 | $2,220,000 |
| 49995 SHARES OF SPDR S&P 500 ETF TR UNIT SER 1 | FMV | $23,745,625 | $23,745,625 |
| 1719365.51 SHARES OF RENAISSANCE ACCESS LLC CL M2(A) | FMV | $1,501,178 | $1,501,178 |
| 3067475 SHARES OF THE CHILDREN'S INVESTMENT FUND CL L Q2 (H) | FMV | $3,067,475 | $3,067,475 |
| 1550400 SHARES OF THE CHILDRENS INVESTMENT FUND LP O(Q2-E) H | FMV | $1,550,400 | $1,550,400 |
| 0 SHARES OF AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD. | FMV | $5,171,270 | $5,171,270 |
| 0 SHARES OF FPC SMALL CAP FUND I, LP | FMV | $1,044,202 | $1,044,202 |
| SHARES OF CAZ MCP TE | FMV | $1,351,961 | $1,351,961 |
| 457.5 SHARES OF APOLLO EUROPEAN FINANCE ACCESS FUND III LP (OFFSHORE) SER B | FMV | $327,125 | $327,125 |
| 202.5 SHARES OF CSP III DISTRESSED OPPORTUNITIES FUND (OFFSHORE) LP USD A | FMV | $50,764 | $50,764 |
| 453.75 SHARES OF KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP | FMV | $367,805 | $367,805 |
| 596843.448 SHARES OF NB PRIVATE MARKETS FUND III (TE), LLC | FMV | $596,843 | $596,843 |
| 233.75 SHARES OF ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P TRANCH | FMV | $239,377 | $239,377 |
| 223058.939 SHARES OF BLACKSTONE REAL ESTATE INCOME TRUST INC-CL S | FMV | $3,137,480 | $3,137,480 |
| 227.5 SHARES OF BREP EUROPE IV REAL ESTATE TRUST FUND (OFFSHORE) LP TR A | FMV | $66,592 | $66,592 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENT PORTFOLIO | Desc |
| Amt | $3,346,875 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $304,178 | $304,178 | $0 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| TRUSTEE FEES | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME THRU US TRUST | $854 | $854 | $854 |
| OTHER LOSSES FROM PARTNERSHIPS | -$46,972 | -$46,006 | -$46,972 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT ON DONATION OF STOCK | Desc |
| Amt | $17,220,752 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | CategoryTxt |
| Amt | $67,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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