THE APPLEBAUM FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE APPLEBAUM FOUNDATION INC (EIN 59-1002714)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349103203
- 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 | 2022-11-10T18:17:08-06:00 | 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 AVE | 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 | 591002714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE APPLEBAUM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPL | BusinessNameControlTxt |
| Phone | 2128401166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 WEST 45TH STREET 504 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES KAUFMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128401166 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | KAUFMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $229,643,281 | 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 |
| Dividends Rev And Expnss | $4,461,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,495,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,417,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,206,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,420,345 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,409 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,409 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,929,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,966,247 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $339,747 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $339,747 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,264 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,264 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $130,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $130,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $713,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $714,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $337,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,916 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $15,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,800 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,772 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,243 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,772 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,583,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $748,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $536,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,042,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,042,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,625,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $748,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,579,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,303,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,218,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $315,012 | CashBOYAmt |
| Cash EOY | $1,395,390 | CashEOYAmt |
| Cash EOYFMV | $1,395,390 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,417,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,027,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,027,841 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,634,520 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,964,616 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,964,616 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $129,865,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $122,992,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $122,992,756 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,461,428 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,156,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,156,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,952,271 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,105,727 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,105,727 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $165,646,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $229,643,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $229,643,281 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $165,646,727 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $229,643,281 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $165,646,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $229,643,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $165,646,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $229,643,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $165,646,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,303,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56,693,338 | OtherIncreasesAmt |
| Subtotal | $229,643,281 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $229,643,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $80,151,223 | $68,788,670 | $11,362,553 | $11,362,553 |
| THRU CPI (CARLYLE PROPERTY) PRIVATE INVESTORS LLC K-1 | P | $2,936 | $2,936 | ||
| CAPITAL GAINS DIVIDENDS | P | $1,054,856 | $1,054,856 | $1,054,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,420,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $225,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $225,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $225,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $210,000 | 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 | $210,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,433 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128401166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 WEST 45TH STREET NO 504 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES KAUFMAN | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | PRESIDENT | 10.00 | $91,667 | $0 | $0 |
| MICHAEL DOPPELT | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | VP & TREASURER | 3.00 | $0 | $0 | $0 |
| REBECCA LIEBERMAN | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | VP, SECRETARY, EXECUTIVE DIRECTOR | 40.00 | $248,080 | $0 | $3,066 |
| LILLIAN APPLEBAUM | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIN R BORGER | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUDY FEDER | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WARREN A WEISS | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | PRESIDENT & DIRECTOR - TERM END 1/21 | 5.00 | $0 | $0 | $0 |
| JANE WEISS | ||||||||
| 25 W 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | TREASURER & DIRECTOR - TERM END 1/21 | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT | |||||
| 888 SW 5TH AVE SUITE 1200 | PORTLAND | OR | 10017 | INVESTMENT ADVISORY SERVICES | $297,216 |
| JP MORGAN CHASE BANK | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MGMT & CUSTODIAN SERVICES | $192,474 |
| ALLIANCE BERNSTEIN LP | |||||
| 1345 6TH AVENUE | NEW YORK | NY | 10105 | INVESTMENT MGMT & CUSTODIAN SERVICES | $156,960 |
| FIDUCIARY TRUST COMPANY INTERNATIONAL | |||||
| 280 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MGMT & CUSTODIAN SERVICES | $62,576 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP | |||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | AUDIT AND TAX PREPARATION | $55,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $212,771,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,243,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $219,015,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $219,015,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,285,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $215,730,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,786,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,786,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $225,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $225,433 | TotalTaxAmt |
| Distributable Before Adj | $10,561,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,561,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,561,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,579,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,579,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,561,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $694,527 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $694,527 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,579,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,579,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $694,527 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $694,527 | 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 | $1,287,304 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | SPECIAL PURPOSE | $50,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | RESEARCH | $250,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| 101 CEDAR LN 306 | TEANECK | NJ | 07666 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 E 42ND STSUITE 400 | NEW YORK | NY | 10017 | N/A | PC | SPECIAL PURPOSE | $1,500,000 |
| ANTI DEFAMATION LEAGUE | |||||||
| 1952 WHITNEY AVENUE | HAMDEN | CT | 06517 | N/A | PC | SPECIAL PURPOSE & GENERAL OPERATING | $45,000 |
| AMERICAN FRIENDS OF BAR ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET 5TH FLOOR | NEW YORK | NY | 10002 | N/A | PC | RESEARCH | $350,000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PC | RESEARCH | $1,620,000 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | |||||||
| 80 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | SPECIAL PURPOSE | $150,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | PC | RESEARCH | $500,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET 700 | CHICAGO | IL | 60601 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FEEDING WESTCHESTER | |||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FOOD BANK FOR NYC | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GIFT OF LIFE MARROW REGISTRY | |||||||
| 5901 BROKEN SOUND PKWY NW SUITE 600 | BOCA RATON | FL | 33487 | N/A | PC | SPECIAL PURPOSE | $100,000 |
| HADAR INSTITUTE | |||||||
| 190 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| HADASSAH THE WOMEN'S ZIONIST ORG OF AMERICA | |||||||
| 40 WALLSTREET | NEW YORK | NY | 10005 | N/A | PC | RESEARCH | $175,000 |
| HEART & ARMOR FOUNDATION | |||||||
| 1100 GLENDON AVENUE STE 2000 | LOS ANGELES | CA | 90024 | N/A | PC | SPECIAL PURPOSE | $50,000 |
| HEBREW FREE BURIAL ASSOCIATION | |||||||
| 125 MAIDEN LANE UNIT 5B | NEW YORK | NY | 10038 | N/A | PC | SPECIAL PURPOSE | $90,000 |
| HEBREW FREE LOAN SOCIETY | |||||||
| 675 THIRD AVENUE SUITE 1905 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | N/A | PC | RESEARCH | $250,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 01289 | N/A | PC | SPECIAL PURPOSE | $250,000 |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | |||||||
| 968 EASTON RD SUITE H | WARRINGTON | PA | 18976 | N/A | PC | SPECIAL PURPOSE | $30,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | |||||||
| 400 HAMILTON AVE 340 | PALO ALTO | CA | 94301 | N/A | PC | RESEARCH | $200,000 |
| MAYORS FUND TO ADVANCE NYC | |||||||
| 253 BROADWAY 6TH FLOOR | NEW YORK | NY | 10007 | N/A | PC | SPECIAL PURPOSE | $150,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $250,000 |
| METROPOLITAN COUNCIL ON JEWISH POVERTY | |||||||
| 77 WATER STREET 7TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | SPECIAL PURPOSE | $150,000 |
| MIAMI RESCUE MISSION | |||||||
| 3553 NW 50TH STREET | MIAMI | FL | 33142 | N/A | PC | SPECIAL PURPOSE | $50,000 |
| MIRIAM'S KITCHEN | |||||||
| 2401 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN NEW YORK | |||||||
| 241 WEST 72ND STREET | NEW YORK | NY | 10023 | N/A | PC | SPECIAL PURPOSE | $25,000 |
| NATIONAL JEWISH OUTREACH PROGRAM (NJOP) | |||||||
| 1311 2ND AVE 2 | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | RESEARCH | $75,000 |
| NEW YORK PRESBYTERIAN FUND INC | |||||||
| 850 THIRD AVE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSE | $150,000 |
| NYU LANGONE MEDICAL CENTER | |||||||
| 555 MADISON AVENUE | NEW YORK | NY | 10022 | N/A | PC | RESEARCH | $200,000 |
| OHR TORAH STONE | |||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | N/A | PC | SPECIAL PURPOSE | $200,000 |
| PARKINSON'S FOUNDATION | |||||||
| 200 EAST 1ST STREET SUITE 800 | MIAMI | FL | 33131 | N/A | PC | RESEARCH | $100,000 |
| THE PENNYWISE FOUNDATION | |||||||
| PO BOX 1112 | RICHMOND | VT | 05477 | N/A | PC | SPECIAL PURPOSE | $22,500 |
| THE AFYA FOUNDATION INC | |||||||
| 140 SAW MILL RIVER ROAD | YONERS | NY | 10701 | N/A | PC | SPECIAL PURPOSE | $75,000 |
| UJA FEDERATION OF NY | |||||||
| 130 EAST 59TH STREET SUITE 1073 | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSE | $250,000 |
| UPWARDLY GLOBAL | |||||||
| 505 8TH AVENUE 1704 | NEW YORK | NY | 10018 | N/A | PC | SPECIAL PURPOSE | $225,000 |
| YESHIVAT CHOVEVEI TORAH | |||||||
| 3700 HENRY HUDSON PARKWAY | BRONX | NY | 10463 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| YESHIVAT MAHARAT | |||||||
| 3700 HENRY HUDSON PARKWAY | BRONX | NY | 10463 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,042,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | RESEARCH | $250,000 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | |||||||
| 80 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | SPECIAL PURPOSE | $300,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | PC | RESEARCH | $1,000,000 |
| HADAR INSTITUTE | |||||||
| 190 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 |
| HEBREW FREE LOAN SOCIETY | |||||||
| 675 THIRD AVENUE SUITE 1905 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $500,000 |
| NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE DIVISION OF BIOETHICS | |||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | N/A | PC | RESEARCH | $400,000 |
| PARKINSON'S FOUNDATION | |||||||
| 200 EAST 1ST STREET SUITE 800 | MIAMI | FL | 33131 | N/A | PC | RESEARCH | $500,000 |
| YESHIVAT MAHARAT | |||||||
| 3700 HENRY HUDSON PARKWAY | BRONX | NY | 10463 | N/A | PC | GENERAL OPERATING SUPPORT | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,370,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,461,229 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $50,409 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,420,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,931,983 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,931,983 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX PREPARATION | $55,877 | $0 | $55,877 |
| BOOKKEEPING SERVICES | $74,290 | $0 | $74,290 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (86 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR BD CALL DTD 5/14/2015 4.5% 5/14/2035 300000 UNITS | $359,613 | $359,613 |
| ABBVIE INC SR BD CALL DTD 4,5% 5/14/2035 25000 UNITS | $29,968 | $29,968 |
| ABBVIE INC SR BD CALL DTD 5/14/2035 50000 UNITS | $59,936 | $59,936 |
| ABBVIE INC SR NT CALL DTD 5/14/2015 3.2% 11/6/2022 150000 UNITS | $152,575 | $152,575 |
| AMERICAN EXPRESS CO SR BD DTD 12/3/2012 2/25/2031 300000 UNITS | $356,326 | $356,326 |
| AMERICAN TOWER CORP SR BD CALL DTD 5/7/2015 4% 6/1/2025 100000 UNITS | $107,146 | $107,146 |
| AMERICAN TOWER CORP SR BD 5/7/2015 4% 6/1/2025 25000 UNITS | $26,786 | $26,786 |
| AMERICAN TOWER CORP SR BD DTD 5% 2/15/2024 25000 UNITS | $26,932 | $26,932 |
| AMGEN INC SR BD CALL 300000 UNITS | $301,561 | $301,561 |
| AMGEN INC SR BD CALL DTD 5/6/2020 2.3% 2/25/2031 150000 UNITS | $150,780 | $150,780 |
| AMGEN INC SR NT CALL DTD 2.3% 2/25/2031 25000 UNITS | $25,130 | $25,130 |
| AMGEN INC SR NT CALL DTD 3.625% 5/22/2024 75000 UNITS | $79,055 | $79,055 |
| BANK OF AMERICA CORP SR NT DTD 4/1/2014 4% 4/1/2024 300000 UNITS | $319,041 | $319,041 |
| BANK OF AMERICA CORP SR B DTD 1/21/2014 4.125% 1/22/2024 100000 UNITS | $106,322 | $106,322 |
| BANK OF AMERICA CORP SR B 4.1% 7/24/2023 25000 UNITS | $26,295 | $26,295 |
| BIOGEN INC SR BD CALL DTD 4/30/2020 2.25% 5/1/2030 275000 UNITS | $271,396 | $271,396 |
| BIOGEN INC SR BD CALL DTD 4/30/2020 2.25% 5/1/2030 50000 UNITS | $49,345 | $49,345 |
| BLACKROCK INC SR BD CALL DTD 5/6/2020 1.9% 1/28/2031 75000 UNITS | $74,029 | $74,029 |
| BLACKROCK INC SR BD CALL 1.9% 1/28/2031 70000 UNITS | $69,094 | $69,094 |
| BOSTON PROPERTIES LP SR B 3.25% 1/30/2031 350000 UNITS | $397,050 | $397,050 |
| BOSTON PROPERTIES LP SR B 5/5/2020 3.25% 1/30/2031 100000 UNITS | $104,854 | $104,854 |
| BOSTON PROPERTIES LP SR B 5/5/2020 3.25% 1/30/2031 25000 UNITS | $26,213 | $26,213 |
| BOSTON PROPERTIES LP SR B 5/5/2020 3.25% 1/30/2031 75000 UNITS | $78,640 | $78,640 |
| BURLINGTON NORTHERN SANTA FE LLC DTD 4/13/2007 6.15% 5/1/2037 100000 UNITS | $142,992 | $142,992 |
| CAPITAL ONE FINANCIAL COR P SR BD CALL DTD 1/30/2018 3.8% 50000 UNITS | $54,509 | $54,509 |
| CAPITAL ONE FINANCIAL COR P SR BD CALL DTD 6/6/2013 3.5% 275000 UNITS | $285,125 | $285,125 |
| CISCO SYSTEMS INC SR NT C 9/20/2016 2.5% 9/20/2026 75000 UNITS | $78,781 | $78,781 |
| CISCO SYSTEMS INC SR NT DTD 11/17/2009 5.5% 1/15/2040 20000 UNITS | $27,992 | $27,992 |
| COMCAST CORP SR NT CALL D 4.15% 10/15/2028 75000 UNITS | $85,174 | $85,174 |
| COMCAST CORP SR NT CALL D TD 10/5/2018 4.15% 10/15/2028 100000 UNITS | $113,565 | $113,565 |
| COMCAST CORP SR NT CALL D TD 4.15% 10/15/2028 300000 UNITS | $327,122 | $327,122 |
| CVS HEALTH CORP DTD 6/1/2016 5% 12/1/2024 100000 UNITS | $109,392 | $109,392 |
| GEORGIA POWER CO SRBD DTD 5.65% 3/1/2037 25000 UNITS | $31,426 | $31,426 |
| GILEAD SCIENCES INC SR BD 9/14/2015 3.65% 3/1/2026 300000 UNITS | $323,500 | $323,500 |
| GILEAD SCIENCES INC SR BD 9/14/2015 3.65% 3/1/2026 35000 UNITS | $37,742 | $37,742 |
| GILEAD SCIENCES INC SR BD 9/14/2015 3.65% 3/1/2026 75000 UNITS | $80,875 | $80,875 |
| GOLDMAN SACHS GROUP INC/THE SR NT DTD 1/26/2017 3.85% 300000 UNITS | $322,607 | $322,607 |
| GOLDMAN SACHS GROUP INC/T 3/3/2014 4% 3/3/2024 75000 UNITS | $79,584 | $79,584 |
| GOLDMAN SACHS GROUP INC/T HE SR NT CALL DTD 2/7/2020 2.6% 125000 UNITS | $127,283 | $127,283 |
| GOLDMAN SACHS GROUP INC/THE SR NT CALL DTD 2.6% 6/30 25000 UNITS | $25,457 | $25,457 |
| HOME DEPOT INC SR BD CALL DTD 9/10/2010 5.4% 9/15/2040 50000 UNITS | $67,959 | $67,959 |
| HOME DEPOT INC/THE SR BD CALL DTD 3.3% 4/15/2040 25000 UNITS | $27,128 | $27,128 |
| HOME DEPOT INC/THE SR NT 12/6/2018 3.9% 12/6/2028 75000 UNITS | $84,798 | $84,798 |
| HSBC HLDGS PLC SR NT DTD 3/30/2012 4% 3/30/2022 100000 UNITS | $100,875 | $100,875 |
| HSBC HLDGS PLC SR NT DTD 3/30/2012 4% 3/30/2022 75000 UNITS | $75,656 | $75,656 |
| INTEL CORP SR BD CALL DTD 11/21/2019 3.25% 11/15/2049 150000 UNITS | $158,851 | $158,851 |
| INTEL CORP SR BD CALL DTD 11/21/2019 3.25% 11/15/2049 200000 UNITS | $211,801 | $211,801 |
| INTEL CORP SR BD CALL DTD 3.25% 11/15/2049 40000 UNITS | $42,360 | $42,360 |
| INTEL CORP SR BD DTD 9/19/2011 4.8% 10/1/2041 25000 UNITS | $32,519 | $32,519 |
| INTERCONTINENTAL EXC HANGE INC SR BD CALL DTD 5/26/2020 2.1% 250000 UNITS | $248,460 | $248,460 |
| INTERCONTINENTAL EXCHANGE CALLDTD 5/26/2020 2.1% 6/15/2030 75000 UNITS | $74,538 | $74,538 |
| JP MORGAN CHASE & CO SR BOND DTD 1/23/2012 4.5% 1/24/20222 25000 UNITS | $25,055 | $25,055 |
| JP MORGAN CHASE & CO SR BOND DTD 3/23/2016 3.3% 4/1/2026 50000 UNITS | $53,375 | $53,375 |
| JPMORGAN CHASE & CO SR BOND DTD 3/23/2016 3.3 % 4/1/2026 300000 UNITS | $320,250 | $320,250 |
| JPMORGAN CHASE & CO SR NT DTD 1/23/2012 4.5% 1/24/2022 50000 UNITS | $50,111 | $50,111 |
| MCDONALD'S CORP SR BD CALL DTD 3/37/2020 3.6% 7/1/2030 300000 UNITS | $331,760 | $331,760 |
| MCDONALD'S CORP SR BD CALL DTD 3/16/2018 3.8% 4/1/2028 75000 UNITS | $82,523 | $82,523 |
| MCDONALD'S CORP SR BD DTD 8/2/2010 4.875% 7/15/2040 150000 UNITS | $188,556 | $188,556 |
| MEDTRONIC INC SR BD DTD 3/15/2015 4.375% 3/15/2035 10000 UNITS | $12,349 | $12,349 |
| MORGAN STANLEY SR NT DTD 7/23/2015 4% 7/23/2025 100000 UNITS | $108,550 | $108,550 |
| MORGAN STANLEY SR NT DTD 7/23/2015 4% 7/23/2025 300000 UNITS | $325,651 | $325,651 |
| MORGAN STANLEY SR NT DTD 7/23/2015 4% 7/23/2025 25000 UNITS | $27,138 | $27,138 |
| ORACLE CORP SR BD CALL DTD 11/9/2017 3.8% 11/15/2037 125000 UNITS | $130,399 | $130,399 |
| PRUDENTIAL FINANCIAL INC NT DTD 12/14/2006 5.7% 12/14/2036 25000 UNITS | $33,852 | $33,852 |
| PRUDENTIAL FINANCIAL INC NT DTD 12/14/2006 5.7% 12/14/2036 25000 UNITS | $33,852 | $33,852 |
| SHELL INTERNATIONAL FINAN CE BV SR BD DTD 12/11/2008 6.375% 35000 UNITS | $51,307 | $51,307 |
| SHELL INTERNATIONAL FINAN CE BV SR BD DTD 12/11/2008 6.375% 10000 UNITS | $14,659 | $14,659 |
| SOUTHERN POWER CO SR BD CALL DTD 11/17/2015 4.15% 12/1/2025 50000 UNITS | $54,439 | $54,439 |
| STARBUCKS CORP SR BD DTD 5/13/2019 3.55 % 8/15/2029 125000 UNITS | $136,640 | $136,640 |
| STARBUCKS CORP SR BD DTD 5/13/2019 3.55% 8/15/2029 75000 UNITS | $81,984 | $81,984 |
| STARBUCKS CORP SR BD DTD CALL DTD 5/7/2020 2.55% 11/15/2030 300000 UNITS | $306,149 | $306,149 |
| UNION PACIFIC CORP SR BD CALL DTD 6/8/2018 3.95% 9/10/2028 70000 UNITS | $78,646 | $78,646 |
| UNION PACIFIC CORP SR BD CALL DTD 6/8/2018 3.95% 9/10/2028 50000 UNITS | $56,175 | $56,175 |
| UNITEDHEALTH GROUP INC SR NOTE DTD 7/23/2015 3.75% 7/15/2025 100000 UNITS | $108,564 | $108,564 |
| UNITEDHEALTH GROUP INC SR NOTE DTD 7/23/2015 3.75% 7/15/2025 75000 UNITS | $81,423 | $81,423 |
| UNITEDHEALTH GROUP INC SR NT CALL DTD 5/18/2020 2% 5/15/2030 250000 UNITS | $248,500 | $248,500 |
| VERIZON COMMUNICATIONS INC SR BD DTD 8/10/2017 4.5% 8/10/2033 100000 UNITS | $117,863 | $117,863 |
| VERIZON COMMUNICATIONS INC SR BND DTD 3/16/2017 4.125% 3/16/2027 50000 UNITS | $55,650 | $55,650 |
| VERIZON COMMUNICATIONS INC SR BND DTD 3/16/2017 5.25% 3/16/2037 70000 UNITS | $91,268 | $91,268 |
| VERIZON COMMUNICATIONS INC SR NT CALL DTD 2/8/2019 3.875% 300000 UNITS | $333,116 | $333,116 |
| VISA INC SR NT CALL DTD 12/14/2015 3.15% 12/14/2025 40000 UNITS | $42,720 | $42,720 |
| WALT DISNEY CO/THE SR BD DTD 5/13/2020 2.65% 1/13/2031 150000 UNITS | $156,213 | $156,213 |
| WALT DISNEY CO/THE SR BD DTD 5/13/2020 2.65% 1/13/2031 250000 UNITS | $260,355 | $260,355 |
| WALT DISNEY CO/THE SR BD DTD 5/13/2020 2.65% 1/13/2031 75000 UNITS | $78,106 | $78,106 |
| WELLS FARGO & CO SR NT CALL DTD 1/24/2019 4.15% 1/24/2029 150000 UNITS | $167,865 | $167,865 |
| WELLS FARGO & CO SR NT CALL DTD 1/24/2019 4.15% 1/24/2029 300000 UNITS | $335,730 | $335,730 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (363 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 1775 SHRS. | $249,805 | $249,805 |
| ABBOTT LABORATORIES 2370 SHRS. | $333,554 | $333,554 |
| ABBOTT LABORATORIES 545 SHRS. | $76,703 | $76,703 |
| ABBVIE INC (ABBV) 3,150 SHRS. | $426,510 | $426,510 |
| ABBVIE INC 2095 SHRS. | $283,663 | $283,663 |
| ABBVIE INC 6960 SHRS. | $942,384 | $942,384 |
| ABBVIE INC 9300 SHRS. | $1,259,220 | $1,259,220 |
| ADOBE INC (ADBE) 618 SHRS. | $350,443 | $350,443 |
| AIR LIQUIDE SA UNSPONSORE D ADR 2030 SHRS. | $70,786 | $70,786 |
| AIR LIQUIDE SA UNSPONSORE D ADR 640 SHRS. | $22,317 | $22,317 |
| AIR LIQUIDE SA UNSPONSORED ADR 1100 SHRS. | $38,357 | $38,357 |
| AIR LIQUIDE SA UNSPONSORED ADR 140 SHRS. | $4,882 | $4,882 |
| ALLEGION PLC (ALLE) 1,230 SHRS. | $162,901 | $162,901 |
| ALLIANT ENERGY CORP (LNT) 5,877 SHRS. | $361,259 | $361,259 |
| ALPHABET INC CL A 1220 SHRS. | $3,534,389 | $3,534,389 |
| ALPHABET INC-CL A (GOOGL) 230 SHRS. | $666,319 | $666,319 |
| ALPHABET INC-CL C (GOOG) 289 SHRS. | $836,248 | $836,248 |
| ALTRIA GROUP INC (MO) 3,014 SHRS. | $145,546 | $145,546 |
| AMAZON.COM INC (AMZN) 256 SHRS. | $853,591 | $853,591 |
| AMAZON.COM INC 437 SHRS. | $1,457,107 | $1,457,107 |
| AMDOCS LTD (DOX) 2,003 SHRS. | $150,626 | $150,626 |
| AMEREN CORPORATION (AEE) 3,496 SHRS. | $311,179 | $311,179 |
| AMERICAN CAMPUS COMMUNITIES (ACC.99) 1,717 SHRS. | $98,367 | $98,367 |
| AMERICAN ELECTRIC POWER (AEP) 3,768 SHRS. | $335,239 | $335,239 |
| AMERIPRISE FINANCIAL INC 1895 SHRS. | $571,646 | $571,646 |
| AMERIPRISE FINANCIAL INC 580 SHRS. | $174,963 | $174,963 |
| AMETEK INC NEW 3200 SHRS. | $470,528 | $470,528 |
| ANALOG DEVICES INC (ADI) 1,594 SHRS. | $280,177 | $280,177 |
| ANALOG DEVICES INC 1070 SHRS. | $188,074 | $188,074 |
| ANALOG DEVICES INC 3600 SHRS. | $632,772 | $632,772 |
| ANALOG DEVICES INC 5385 SHRS. | $946,521 | $946,521 |
| ANTHEM INC (ELV) 831 SHRS. | $385,202 | $385,202 |
| AON PLC CL A 130 SHRS. | $39,073 | $39,073 |
| AON PLC CL A 15 SHRS. | $4,508 | $4,508 |
| AON PLC CL A 225 SHRS. | $67,626 | $67,626 |
| AON PLC CL A 80 SHRS. | $24,045 | $24,045 |
| APPLE INC (AAPL) 7,153 SHRS. | $1,270,158 | $1,270,158 |
| APPLE INC 18000 SHRS. | $3,196,260 | $3,196,260 |
| APPLIED MATERIALS INC 4400 SHRS. | $692,384 | $692,384 |
| ARTHUR J GALLAGHER & CO 1310 SHRS. | $222,268 | $222,268 |
| ARTHUR J GALLAGHER & CO 400 SHRS. | $67,868 | $67,868 |
| AT&T INC 17985 SHRS. | $442,431 | $442,431 |
| AT&T INC 5430 SHRS. | $133,578 | $133,578 |
| AUTOMATIC DATA PROCESSING (ADP) 1,141 SHRS. | $282,534 | $282,534 |
| AUTONATION INC 5700 SHRS. | $666,045 | $666,045 |
| AUTOZONE INC (AZO) 460 SHRS. | $964,339 | $964,339 |
| AVERY DENNISON CORP 2155 SHRS. | $466,708 | $466,708 |
| AVERY DENNISON CORP 3435 SHRS. | $743,918 | $743,918 |
| AVERY DENNISON CORP 650 SHRS. | $140,771 | $140,771 |
| BEST BUY CO INC 1480 SHRS. | $150,368 | $150,368 |
| BEST BUY CO INC 4880 SHRS. | $495,808 | $495,808 |
| BEST BUY CO INC 4900 SHRS. | $497,840 | $497,840 |
| BLACKROCK INC 201 SHRS. | $184,028 | $184,028 |
| BLACKROCK INC 655 SHRS. | $599,692 | $599,692 |
| BLACKSTONE INC 1735 SHRS. | $224,492 | $224,492 |
| BLACKSTONE INC 3250 SHRS. | $420,518 | $420,518 |
| BLACKSTONE INC 530 SHRS. | $68,577 | $68,577 |
| BOOZ ALLEN HAMILTON HOLDINGS (BAH) 3,959 SHRS. | $335,684 | $335,684 |
| BOSTON PROPERTIES INC 1145 SHRS. | $131,881 | $131,881 |
| BOSTON PROPERTIES INC 3805 SHRS. | $438,260 | $438,260 |
| BOSTON PROPERTIES INC 5100 SHRS. | $587,418 | $587,418 |
| BROADCOM INC (AVGO) 766 SHRS. | $509,704 | $509,704 |
| BROADCOM INC 1085 SHRS. | $721,970 | $721,970 |
| BROADCOM INC 2205 SHRS. | $1,467,229 | $1,467,229 |
| BROADCOM INC 329 SHRS. | $218,920 | $218,920 |
| BROWN & BROWN INC 7590 SHRS. | $533,425 | $533,425 |
| CANADIAN NATURAL RESOURCE 1320 SHRS. | $55,770 | $55,770 |
| CANADIAN NATURAL RESOURCE 3700 SHRS. | $156,325 | $156,325 |
| CANADIAN NATURAL RESOURCES LTD 2190 SHRS. | $92,528 | $92,528 |
| CANADIAN NATURAL RESOURCES LTD 260 SHRS. | $10,985 | $10,985 |
| CANADIAN PACIFIC RAILWAY 1150 SHRS. | $82,731 | $82,731 |
| CANADIAN PACIFIC RAILWAY 375 SHRS. | $26,978 | $26,978 |
| CANADIAN PACIFIC RAILWAY LTD 625 SHRS. | $44,963 | $44,963 |
| CANADIAN PACIFIC RAILWAY LTD 85 SHRS. | $6,115 | $6,115 |
| CAPITAL ONE FINANCIAL CORP 1660 SHRS. | $240,849 | $240,849 |
| CAPITAL ONE FINANCIAL CORP 3400 SHRS. | $493,306 | $493,306 |
| CAPITAL ONE FINANCIAL CORP 500 SHRS. | $72,545 | $72,545 |
| CARRIER GLOBAL CORP 8970 SHRS. | $486,533 | $486,533 |
| CARTER'S INC (CRI) 1,289 SHRS. | $130,472 | $130,472 |
| CDW CORP/DE (CDW) 1,751 SHRS. | $358,570 | $358,570 |
| CELANESE CORP SER A 1200 SHRS. | $201,672 | $201,672 |
| CELANESE CORP SER A 365 SHRS. | $61,342 | $61,342 |
| CHARTER COMMUNICATIONS IN CA 495 SHRS. | $322,725 | $322,725 |
| CHEVRON CORP 2145 SHRS. | $251,716 | $251,716 |
| CHEVRON CORP 4120 SHRS. | $483,482 | $483,482 |
| CHEVRON CORP 7105 SHRS. | $833,772 | $833,772 |
| CISCO SYSTEMS INC/DELAWARE 12400 SHRS. | $785,788 | $785,788 |
| CISCO SYSTEMS INC/DELAWARE 15275 SHRS. | $967,977 | $967,977 |
| CISCO SYSTEMS INC/DELAWARE 4650 SHRS. | $294,671 | $294,671 |
| CITRIX SYSTEMS INC (CTXS) 1,963 SHRS. | $185,680 | $185,680 |
| CME GROUP INC (CME) 1,704 SHRS. | $394,834 | $394,834 |
| COCA-COLA CO/THE (KO) 6,022 SHRS. | $356,563 | $356,563 |
| COLGATE-PALMOLIVE CO (CL) 1,437 SHRS. | $122,634 | $122,634 |
| COMCAST CORP-CLASS A (CMCSA) 5,538 SHRS. | $278,728 | $278,728 |
| COTERRA ENERGY INC CL A 1640 SHRS. | $31,160 | $31,160 |
| COTERRA ENERGY INC CL A 22700 SHRS. | $431,300 | $431,300 |
| COTERRA ENERGY INC CL A 5400 SHRS. | $102,600 | $102,600 |
| DANA INC 20400 SHRS. | $465,528 | $465,528 |
| DASSAULT SYSTEMES SE SPONSORED ADR 1000 SHRS. | $59,680 | $59,680 |
| DASSAULT SYSTEMES SE SPONSORED ADR 125 SHRS. | $7,460 | $7,460 |
| DASSAULT SYSTEMES SE SPONSORED ADR 1800 SHRS. | $107,424 | $107,424 |
| DASSAULT SYSTEMES SE SPONSORED ADR 575 SHRS. | $34,316 | $34,316 |
| DBS GROUP HOLDINGS LTD SPONS ADR 1300 SHRS. | $126,568 | $126,568 |
| DBS GROUP HOLDINGS LTD SPONS ADR 450 SHRS. | $43,812 | $43,812 |
| DBS GROUP HOLDINGS LTD SPONS ADR 750 SHRS. | $73,020 | $73,020 |
| DBS GROUP HOLDINGS LTD SPONS ADR 90 SHRS. | $8,762 | $8,762 |
| DECKERS OUTDOOR CORP (DECK) 784 SHRS. | $287,187 | $287,187 |
| DEUTSCHE POST AG SPON (ADR) 1020 SHRS. | $65,362 | $65,362 |
| DEUTSCHE POST AG SPON (ADR) 130 SHRS. | $8,330 | $8,330 |
| DEUTSCHE POST AG SPON (ADR) 1800 SHRS. | $115,344 | $115,344 |
| DEUTSCHE POST AG SPON (ADR) 590 SHRS. | $37,807 | $37,807 |
| DIGITAL REALTY TRUST INC 2690 SHRS. | $475,780 | $475,780 |
| DIGITAL REALTY TRUST INC 3649 SHRS. | $645,399 | $645,399 |
| DIGITAL REALTY TRUST INC 822 SHRS. | $145,387 | $145,387 |
| DOLLAR GENERAL CORP (DG) 453 SHRS. | $106,831 | $106,831 |
| DOMINION ENERGY INC (D) 2,623 SHRS. | $206,063 | $206,063 |
| EAST WEST BANCORP INC 2390 SHRS. | $188,045 | $188,045 |
| EAST WEST BANCORP INC 7900 SHRS. | $621,572 | $621,572 |
| EATON CORP PLC 970 SHRS. | $167,635 | $167,635 |
| EATON CORP PLC 3190 SHRS. | $551,296 | $551,296 |
| ELECTRONIC ARTS INC (EA) 2,093 SHRS. | $276,067 | $276,067 |
| ELI LILLY & CO (LLY) 1,173 SHRS. | $324,006 | $324,006 |
| EMERSON ELECTRIC CO 1440 SHRS. | $133,877 | $133,877 |
| EMERSON ELECTRIC CO 4770 SHRS. | $443,467 | $443,467 |
| ENTERGY CORP NEW 1610 SHRS. | $181,367 | $181,367 |
| ENTERGY CORP NEW 3500 SHRS. | $394,275 | $394,275 |
| ENTERGY CORP NEW 5315 SHRS. | $598,735 | $598,735 |
| ERSTE GROUP BANK AG SPONSORED ADR 1120 SHRS. | $26,768 | $26,768 |
| ERSTE GROUP BANK AG SPONSORED ADR 2000 SHRS. | $47,800 | $47,800 |
| ERSTE GROUP BANK AG SPONSORED ADR 240 SHRS. | $5,736 | $5,736 |
| ERSTE GROUP BANK AG SPONSORED ADR 3570 SHRS. | $85,323 | $85,323 |
| EVEREST RE GROUP LTD (RE) 1,028 SHRS. | $281,590 | $281,590 |
| FERGUSON PLC 1358 SHRS. | $243,612 | $243,612 |
| FERGUSON PLC 481 SHRS. | $86,287 | $86,287 |
| FERGUSON PLC 802 SHRS. | $143,871 | $143,871 |
| FERGUSON PLC 96 SHRS. | $17,221 | $17,221 |
| FIDELITY NATIONAL INFO SERV (FIS) 2,735 SHRS. | $298,525 | $298,525 |
| FIRST HORIZON CORP 13965 SHRS. | $228,048 | $228,048 |
| FIRST HORIZON CORP 30600 SHRS. | $499,698 | $499,698 |
| FIRST HORIZON CORP 4250 SHRS. | $69,403 | $69,403 |
| FORTINET INC 3235 SHRS. | $1,162,659 | $1,162,659 |
| FORTIVE CORP 13670 SHRS. | $1,042,884 | $1,042,884 |
| GARMIN LTD (GRMN) 1,176 SHRS. | $160,136 | $160,136 |
| GENERAC HOLDINGS INC (GNRC) 470 SHRS. | $165,402 | $165,402 |
| GENPACT LTD (G) 6,127 SHRS. | $325,221 | $325,221 |
| HERBALIFE LTD 4740 SHRS. | $194,008 | $194,008 |
| HOME DEPOT INC (HD) 1,236 SHRS. | $512,952 | $512,952 |
| HOME DEPOT INC 1840 SHRS. | $763,618 | $763,618 |
| HOME DEPOT INC 2300 SHRS. | $954,523 | $954,523 |
| HOME DEPOT INC 560 SHRS. | $232,406 | $232,406 |
| HONEYWELL INTERNATIONAL INC 1120 SHRS. | $233,531 | $233,531 |
| HONEYWELL INTERNATIONAL INC 3690 SHRS. | $769,402 | $769,402 |
| HONEYWELL INTERNATIONAL INC 3810 SHRS. | $794,423 | $794,423 |
| HOULIHAN LOKEY INC (HLI) 3,477 SHRS. | $359,939 | $359,939 |
| HOYA CORP ADR 1200 SHRS. | $179,484 | $179,484 |
| HOYA CORP ADR 430 SHRS. | $64,315 | $64,315 |
| HOYA CORP ADR 710 SHRS. | $106,195 | $106,195 |
| HOYA CORP ADR 80 SHRS. | $11,966 | $11,966 |
| ING GROEP NV SPONSORED ADR 10500 SHRS. | $146,160 | $146,160 |
| ING GROEP NV SPONSORED ADR 3740 SHRS. | $52,061 | $52,061 |
| ING GROEP NV SPONSORED ADR 6220 SHRS. | $86,582 | $86,582 |
| ING GROEP NV SPONSORED ADR 730 SHRS. | $10,162 | $10,162 |
| INTERCONTINENTAL EXCHANGE IN (ICE) 2,927 SHRS. | $400,326 | $400,326 |
| INTERCONTINENTAL HOTELS GRP PLC SPN ADR 1028 SHRS. | $67,036 | $67,036 |
| INTERCONTINENTAL HOTELS GRP PLC SPN ADR 333 SHRS. | $21,715 | $21,715 |
| INTERCONTINENTAL HOTELS GRP PLC SPN ADR 516 SHRS. | $33,648 | $33,648 |
| INTERCONTINENTAL HOTELS GRP PLC SPN ADR 74 SHRS. | $4,826 | $4,826 |
| JBS SA SPONSORED ADR 3010 SHRS. | $41,237 | $41,237 |
| JBS SA SPONSORED ADR 5010 SHRS. | $68,637 | $68,637 |
| JBS SA SPONSORED ADR 580 SHRS. | $7,946 | $7,946 |
| JBS SA SPONSORED ADR 8500 SHRS. | $116,450 | $116,450 |
| JOHNSON & JOHNSON (JNJ) 1,637 SHRS. | $280,042 | $280,042 |
| JOHNSON & JOHNSON 1380 SHRS. | $236,077 | $236,077 |
| JOHNSON & JOHNSON 4285 SHRS. | $733,035 | $733,035 |
| JOHNSON & JOHNSON 4580 SHRS. | $783,501 | $783,501 |
| JOHNSON CONTROLS INTERNATIONAL PLC 2760 SHRS. | $224,416 | $224,416 |
| JOHNSON CONTROLS INTERNATIONAL PLC 9070 SHRS. | $737,482 | $737,482 |
| JPMORGAN CHASE & CO (JPM) 3,440 SHRS. | $544,724 | $544,724 |
| JPMORGAN CHASE & CO 1790 SHRS. | $283,447 | $283,447 |
| JPMORGAN CHASE & CO 5925 SHRS. | $938,224 | $938,224 |
| JPMORGAN CHASE & CO 8500 SHRS. | $1,345,975 | $1,345,975 |
| KINDER MORGAN INC 11615 SHRS. | $184,214 | $184,214 |
| KINDER MORGAN INC 3520 SHRS. | $55,827 | $55,827 |
| KINGFISHER PLC SPONSORED ADR 10950 SHRS. | $102,218 | $102,218 |
| KINGFISHER PLC SPONSORED ADR 3450 SHRS. | $32,206 | $32,206 |
| KINGFISHER PLC SPONSORED ADR 6080 SHRS. | $56,757 | $56,757 |
| KINGFISHER PLC SPONSORED ADR 750 SHRS. | $7,001 | $7,001 |
| KLA CORP (KLAC) 659 SHRS. | $283,442 | $283,442 |
| KONINKLIJKE AHOLD-SP ADR (ADRNY) 8,045 SHRS. | $275,702 | $275,702 |
| LEGGETT & PLATT INC 12500 SHRS. | $514,500 | $514,500 |
| LEGGETT & PLATT INC 1890 SHRS. | $77,792 | $77,792 |
| LEGGETT & PLATT INC 6240 SHRS. | $256,838 | $256,838 |
| LEGRAND SA UNSPOSORED ADR 1340 SHRS. | $31,302 | $31,302 |
| LEGRAND SA UNSPOSORED ADR 2330 SHRS. | $54,429 | $54,429 |
| LEGRAND SA UNSPOSORED ADR 290 SHRS. | $6,774 | $6,774 |
| LEGRAND SA UNSPOSORED ADR 4200 SHRS. | $98,112 | $98,112 |
| LKQ CORP 10100 SHRS. | $606,303 | $606,303 |
| LOCKHEED MARTIN CORP 140 SHRS. | $49,757 | $49,757 |
| LOCKHEED MARTIN CORP 455 SHRS. | $161,712 | $161,712 |
| MACQUARIE GROUP LTD SPONSORED ADR 205 SHRS. | $30,773 | $30,773 |
| MACQUARIE GROUP LTD SPONSORED ADR 355 SHRS. | $53,289 | $53,289 |
| MACQUARIE GROUP LTD SPONSORED ADR 45 SHRS. | $6,755 | $6,755 |
| MACQUARIE GROUP LTD SPONSORED ADR 645 SHRS. | $96,821 | $96,821 |
| MAGNA INTERNATIONAL INC CL A 1040 SHRS. | $84,178 | $84,178 |
| MAGNA INTERNATIONAL INC CL A 330 SHRS. | $26,710 | $26,710 |
| MAGNA INTERNATIONAL INC CLA 580 SHRS. | $46,945 | $46,945 |
| MAGNA INTERNATIONAL INC CLA 70 SHRS. | $5,666 | $5,666 |
| MARSH & MCLENNAN COS (MMC) 1,250 SHRS. | $217,275 | $217,275 |
| MASCO CORP 13570 SHRS. | $952,885 | $952,885 |
| MASTERCARD INC - A (MA) 889 SHRS. | $319,435 | $319,435 |
| MASTERCARD INC CL A 1550 SHRS. | $556,946 | $556,946 |
| MCDONALD'S CORP 1370 SHRS. | $367,256 | $367,256 |
| MCDONALD'S CORP 415 SHRS. | $111,249 | $111,249 |
| MEDTRONIC PLC (MDT) 1,388 SHRS. | $144,463 | $144,463 |
| MEDTRONIC PLC 2575 SHRS. | $266,384 | $266,384 |
| MEDTRONIC PLC 780 SHRS. | $80,691 | $80,691 |
| MERCK & CO INC 1740 SHRS. | $133,354 | $133,354 |
| MERCK & CO INC 5640 SHRS. | $432,250 | $432,250 |
| MERCK & CO. INC. (MRK) 6,680 SHRS. | $516,564 | $516,564 |
| META PLATFORMS INC CL A 3475 SHRS. | $1,168,816 | $1,168,816 |
| META PLATFORMS INC-CLASS A (META) 2,015 SHRS. | $677,745 | $677,745 |
| METLIFE INC 1100 SHRS. | $68,739 | $68,739 |
| METLIFE INC 3620 SHRS. | $226,214 | $226,214 |
| MICROSOFT CORP (MSFT) 7,691 SHRS. | $2,586,637 | $2,586,637 |
| MICROSOFT CORP 13145 SHRS. | $4,420,926 | $4,420,926 |
| MICROSOFT CORP 1555 SHRS. | $522,978 | $522,978 |
| MICROSOFT CORP 510 SHRS. | $171,523 | $171,523 |
| MORGAN STANLEY 10000 SHRS. | $981,600 | $981,600 |
| MORGAN STANLEY 2880 SHRS. | $282,701 | $282,701 |
| MORGAN STANLEY 9480 SHRS. | $930,557 | $930,557 |
| MOTOROLA SOLUTIONS INC (MSI) 720 SHRS. | $196,193 | $196,193 |
| MOTOROLA SOLUTIONS INC 3720 SHRS. | $1,010,724 | $1,010,724 |
| NEXTERA ENERGY INC (NEE) 4,637 SHRS. | $432,910 | $432,910 |
| NEXTERA ENERGY INC 1170 SHRS. | $109,231 | $109,231 |
| NEXTERA ENERGY INC 3865 SHRS. | $360,836 | $360,836 |
| NIKE INC CL B 3600 SHRS. | $600,012 | $600,012 |
| NORTHROP GRUMMAN CORP (NOC) 1,215 SHRS. | $470,290 | $470,290 |
| NORTONLIFELOCK INC (NLOK) 16,517 SHRS. | $429,112 | $429,112 |
| NOVO NORDISK A/S SPONSORED ADR 1100 SHRS. | $123,200 | $123,200 |
| NOVO NORDISK A/S SPONSORED ADR 410 SHRS. | $45,920 | $45,920 |
| NOVO NORDISK A/S SPONSORED ADR 680 SHRS. | $76,160 | $76,160 |
| NOVO NORDISK A/S SPONSORED ADR 80 SHRS. | $8,960 | $8,960 |
| NUTRIEN LTD 110 SHRS. | $8,272 | $8,272 |
| NUTRIEN LTD 1600 SHRS. | $120,320 | $120,320 |
| NUTRIEN LTD 550 SHRS. | $41,360 | $41,360 |
| NUTRIEN LTD 920 SHRS. | $69,184 | $69,184 |
| NXP SEMICONDUCTORS NV 220 SHRS. | $50,112 | $50,112 |
| NXP SEMICONDUCTORS NV 385 SHRS. | $87,695 | $87,695 |
| NXP SEMICONDUCTORS NV 50 SHRS. | $11,389 | $11,389 |
| NXP SEMICONDUCTORS NV 690 SHRS. | $157,168 | $157,168 |
| ORACLE CORP (ORCL) 8,173 SHRS. | $712,767 | $712,767 |
| O'REILLY AUTOMOTIVE INC (ORLY) 824 SHRS. | $581,934 | $581,934 |
| ORIX CORP SPONSORED ADR 105 SHRS. | $10,687 | $10,687 |
| ORIX CORP SPONSORED ADR 1500 SHRS. | $152,670 | $152,670 |
| ORIX CORP SPONSORED ADR 520 SHRS. | $52,926 | $52,926 |
| ORIX CORP SPONSORED ADR 860 SHRS. | $87,531 | $87,531 |
| OSHKOSH CORP (OSK) 1,288 SHRS. | $145,170 | $145,170 |
| OSHKOSH CORP CL B 5200 SHRS. | $586,092 | $586,092 |
| PARKER-HANNIFIN CORP 1200 SHRS. | $381,744 | $381,744 |
| PAYCHEX INC (PAYX) 5,429 SHRS. | $741,059 | $741,059 |
| PFIZER INC 18620 SHRS. | $1,099,511 | $1,099,511 |
| PFIZER INC 23440 SHRS. | $1,384,132 | $1,384,132 |
| PFIZER INC 5660 SHRS. | $334,223 | $334,223 |
| PHILIP MORRIS INTERNATION 8700 SHRS. | $826,500 | $826,500 |
| PHILIP MORRIS INTERNATIONAL (PM) 4,754 SHRS. | $457,573 | $457,573 |
| PHILIP MORRIS INTERNATIONAL INC 1560 SHRS. | $148,200 | $148,200 |
| PHILIP MORRIS INTERNATIONAL INC 5155 SHRS. | $489,725 | $489,725 |
| PROCTER & GAMBLE CO 1585 SHRS. | $259,274 | $259,274 |
| PROCTER & GAMBLE CO/THE (PG) 3,233 SHRS. | $528,854 | $528,854 |
| PROCTER & GAMBLE CO/THE 2800 SHRS. | $458,024 | $458,024 |
| PROCTER & GAMBLE CO/THE 5240 SHRS. | $857,159 | $857,159 |
| PROGRESSIVE CORP (PGR) 4,057 SHRS. | $416,451 | $416,451 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR 2070 SHRS. | $25,213 | $25,213 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR 3450 SHRS. | $42,021 | $42,021 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR 400 SHRS. | $4,872 | $4,872 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR 5900 SHRS. | $71,862 | $71,862 |
| REGAL REXNORD CORP (RRX) 914 SHRS. | $155,846 | $155,846 |
| RELX PLC - SPON ADR (RELX) 5,875 SHRS. | $191,584 | $191,584 |
| ROCHE HOLDING AG 1490 SHRS. | $77,018 | $77,018 |
| ROCHE HOLDING AG 220 SHRS. | $11,372 | $11,372 |
| ROCHE HOLDING AG 3200 SHRS. | $165,408 | $165,408 |
| ROCHE HOLDING AG 780 SHRS. | $40,318 | $40,318 |
| ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) 8,416 SHRS. | $437,708 | $437,708 |
| ROSS STORES INC (ROST) 1,173 SHRS. | $134,050 | $134,050 |
| ROYAL DUTCH SHELL-SPON ADR-B (RDS/B) 6,142 SHRS. | $266,256 | $266,256 |
| RWE AG SPONSORED ADR 1480 SHRS. | $60,428 | $60,428 |
| RWE AG SPONSORED ADR 170 SHRS. | $6,941 | $6,941 |
| RWE AG SPONSORED ADR 2500 SHRS. | $102,075 | $102,075 |
| RWE AG SPONSORED ADR 880 SHRS. | $35,930 | $35,930 |
| S&P GLOBAL INC (SPGI) 1,202 SHRS. | $567,260 | $567,260 |
| SALESFORCE INC 3115 SHRS. | $791,615 | $791,615 |
| SCHLUMBERGER LTD 1250 SHRS. | $37,438 | $37,438 |
| SCHLUMBERGER LTD 15600 SHRS. | $467,220 | $467,220 |
| SCHLUMBERGER LTD 4120 SHRS. | $123,394 | $123,394 |
| SERVICENOW INC (NOW) 256 SHRS. | $166,172 | $166,172 |
| SHERWIN-WILLIAMS CO/THE (SHW) 1,119 SHRS. | $394,067 | $394,067 |
| SHIN-ETSU CHEMICAL CO LTD UNSP ADR 1020 SHRS. | $44,288 | $44,288 |
| SHIN-ETSU CHEMICAL CO LTD UNSP ADR 1720 SHRS. | $74,682 | $74,682 |
| SHIN-ETSU CHEMICAL CO LTD UNSP ADR 200 SHRS. | $8,684 | $8,684 |
| SHIN-ETSU CHEMICAL CO LTD UNSP ADR 2900 SHRS. | $125,918 | $125,918 |
| SONIC HEALTHCARE LTD SPONSORED ADR 1330 SHRS. | $44,741 | $44,741 |
| SONIC HEALTHCARE LTD SPONSORED ADR 420 SHRS. | $14,129 | $14,129 |
| SONIC HEALTHCARE LTD SPONSORED ADR 730 SHRS. | $24,557 | $24,557 |
| SONIC HEALTHCARE LTD SPONSORED ADR 90 SHRS. | $3,028 | $3,028 |
| SONY GROUP CORP AMER SH NEW ADR 1450 SHRS. | $183,280 | $183,280 |
| SONY GROUP CORP AMER SH NEW ADR 190 SHRS. | $24,016 | $24,016 |
| SONY GROUP CORP AMER SH NEW ADR 2800 SHRS. | $353,920 | $353,920 |
| SONY GROUP CORP AMER SH NEW ADR 680 SHRS. | $85,952 | $85,952 |
| SSE PLC SPONSORED ADR 1320 SHRS. | $29,423 | $29,423 |
| SSE PLC SPONSORED ADR 2210 SHRS. | $49,261 | $49,261 |
| SSE PLC SPONSORED ADR 250 SHRS. | $5,573 | $5,573 |
| SSE PLC SPONSORED ADR 3700 SHRS. | $82,473 | $82,473 |
| STRYKER CORP 1200 SHRS. | $320,904 | $320,904 |
| SUN COMMUNITIES INC (SUI) 1,168 SHRS. | $246,214 | $246,214 |
| T ROWE PRICE GROUP INC (TROW) 852 SHRS. | $167,537 | $167,537 |
| TAIWAN SEMICONDUCTOR-SP ADR (TSM) 1,504 SHRS. | $180,946 | $180,946 |
| TECHNIPFMC PLC 2460 SHRS. | $14,563 | $14,563 |
| TECHNIPFMC PLC 4340 SHRS. | $25,693 | $25,693 |
| TECHNIPFMC PLC 530 SHRS. | $3,138 | $3,138 |
| TECHNIPFMC PLC 7820 SHRS. | $46,294 | $46,294 |
| TEXAS INSTRUMENTS INC (TXN) 1,143 SHRS. | $215,421 | $215,421 |
| TFI INTERNATIONAL INC 1000 SHRS. | $112,110 | $112,110 |
| TFI INTERNATIONAL INC 250 SHRS. | $28,028 | $28,028 |
| TFI INTERNATIONAL INC 490 SHRS. | $54,934 | $54,934 |
| TFI INTERNATIONAL INC 70 SHRS. | $7,848 | $7,848 |
| THERMO FISHER SCIENTIFIC INC (TMO) 581 SHRS. | $387,818 | $387,818 |
| THERMO FISHER SCIENTIFICINC 2095 SHRS. | $1,397,868 | $1,397,868 |
| TJX COS INC 13100 SHRS. | $994,552 | $994,552 |
| TJX COS INC/THE 2610 SHRS. | $198,151 | $198,151 |
| TJX COS INC/THE 790 SHRS. | $59,977 | $59,977 |
| TORONTO-DOMINION BANK 450 SHRS. | $34,506 | $34,506 |
| TORONTO-DOMINION BANK 130 SHRS. | $9,968 | $9,968 |
| TORONTO-DOMINION BANK 1800 SHRS. | $138,024 | $138,024 |
| TORONTO-DOMINION BANK/THE 860 SHRS. | $65,945 | $65,945 |
| TOTALENERGIES SE SPONSORED ADR 290 SHRS. | $14,343 | $14,343 |
| TOTALENERGIES SE SPONSORED ADR 520 SHRS. | $25,719 | $25,719 |
| TOTALENERGIES SE SPONSORED ADR 70 SHRS. | $3,462 | $3,462 |
| TOTALENERGIES SE SPONSORED ADR 940 SHRS. | $46,492 | $46,492 |
| TRUIST FINANCIAL CORP 18380 SHRS. | $1,076,149 | $1,076,149 |
| TRUIST FINANCIAL CORP 2198 SHRS. | $128,693 | $128,693 |
| TRUIST FINANCIAL CORP 7220 SHRS. | $422,731 | $422,731 |
| UNION PACIFIC CORP 1005 SHRS. | $253,190 | $253,190 |
| UNION PACIFIC CORP 3105 SHRS. | $782,243 | $782,243 |
| UNION PACIFIC CORP 3630 SHRS. | $914,506 | $914,506 |
| UNITEDHEALTH GROUP INC (UNH) 1,618 SHRS. | $812,463 | $812,463 |
| UNITEDHEALTH GROUP INC 215 SHRS. | $107,960 | $107,960 |
| UNITEDHEALTH GROUP INC 3250 SHRS. | $1,631,955 | $1,631,955 |
| UNITEDHEALTH GROUP INC 710 SHRS. | $356,519 | $356,519 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADR 2230 SHRS. | $30,997 | $30,997 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADR 3940 SHRS. | $54,766 | $54,766 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADR 500 SHRS. | $6,950 | $6,950 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADR 7110 SHRS. | $98,829 | $98,829 |
| US BANCORP (USB) 3,253 SHRS. | $184,217 | $184,217 |
| VERIZON COMMUNICATIONS INC (VZ) 7,302 SHRS. | $379,412 | $379,412 |
| VERIZON COMMUNICATIONS INC 11085 SHRS. | $575,977 | $575,977 |
| VERIZON COMMUNICATIONS INC 3350 SHRS. | $174,066 | $174,066 |
| VISA INC CL A 3770 SHRS. | $816,997 | $816,997 |
| VISA INC-CLASS A SHARES (V) 2,170 SHRS. | $470,261 | $470,261 |
| VOYA FINANCIAL INC 11300 SHRS. | $749,303 | $749,303 |
| WALMART INC (WMT) 3,796 SHRS. | $551,331 | $551,331 |
| WALMART INC 3300 SHRS. | $477,477 | $477,477 |
| WARNER MUSIC GROUP CORP CLA 8700 SHRS. | $375,666 | $375,666 |
| ZOETIS INC 2600 SHRS. | $637,208 | $637,208 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,964,616 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,964,616 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIF VI PRIVATE INVESTORS LLC | FMV | $12,963 | $12,963 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO(SIIDX) 397,675.711 SHRS. | FMV | $6,060,583 | $6,060,583 |
| CLARION PRIVATE INVESTORS, LLC | FMV | $2,384,837 | $2,384,837 |
| CPI (CARLYLE PROPERTY) PRIVATE INVESTORS, LLC (ONSHORE INVESTORS) | FMV | $2,170,494 | $2,170,494 |
| ENERGY SELECT SECTOR SPDRFUND 1590 SHRS. | FMV | $88,245 | $88,245 |
| FIDELITY 500 INDEX FUND (FXAIX) 165.32 SHRS. | FMV | $16,739,411 | $16,739,411 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 49.29 SHRS | FMV | $566,147 | $566,147 |
| HARDING LOEVNER INSTL EMERG MKTS PRTFLIO 2815.585 SHRS. | FMV | $69,151 | $69,151 |
| HARDING LOEVNER INSTL EMERG MKTS PRTFLIO 11217.541 SHRS. | FMV | $275,503 | $275,503 |
| HARDING LOEVNER INSTL EMERG MKTS PRTFLIO 22051.502 SHRS. | FMV | $541,585 | $541,585 |
| HARDING LOEVNER INSTL EMERG MKTS PRTFLIO 44297.444 SHRS. | FMV | $1,087,945 | $1,087,945 |
| ISHARES MSCI EAFE SMALL CAP ETF 280 SHRS. | FMV | $20,465 | $20,465 |
| ISHARES MSCI EAFE SMALL-CAP ETF 1130 SHRS. | FMV | $82,592 | $82,592 |
| ISHARES MSCI JAPAN ETF 140 SHRS. | FMV | $9,374 | $9,374 |
| ISHARES MSCI JAPAN ETF 2000 SHRS. | FMV | $133,920 | $133,920 |
| ISHARES MSCI JAPAN ETF 490 SHRS. | FMV | $32,810 | $32,810 |
| ISHARES MSCI JAPAN ETF 930 SHRS. | FMV | $62,273 | $62,273 |
| JPMORGAN BETABUILDERS CANADA (BBCA) 57.20 SHRS. | FMV | $1,149,187 | $1,149,187 |
| JPMORGAN BETABUILDERS DEV ASIA X-JPN (BBAX) 54.11 SHRS | FMV | $1,012,993 | $1,012,993 |
| JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 59.74 SHRS. | FMV | $2,253,214 | $2,253,214 |
| JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 55.08 SHRS | FMV | $1,566,475 | $1,566,475 |
| MATERIALS SELECT SECTOR SPDR TRUST 2870 SHRS. | FMV | $260,051 | $260,051 |
| MATTHEWS PACIFIC TIGER FUND CL IS 10787.209 SHRS. | FMV | $296,648 | $296,648 |
| MATTHEWS PACIFIC TIGER FUND CL IS 1474.66 SHRS. | FMV | $40,553 | $40,553 |
| MATTHEWS PACIFIC TIGER FUND CL IS 18939.161 SHRS. | FMV | $520,827 | $520,827 |
| MATTHEWS PACIFIC TIGER FUND CL IS 8105.068 SHRS. | FMV | $222,889 | $222,889 |
| PIMCO INCOME FUND-INS (PIMIX) 11.94 SHRS | FMV | $474,148 | $474,148 |
| SIX CIRCLES CREDIT OPPORT (CRDOX) 10.28 SHRS | FMV | $1,123,902 | $1,123,902 |
| SIX CIRCLES GLOBAL BOND (CGLBX) 9.87 SHRS | FMV | $5,469,699 | $5,469,699 |
| SIX CIRCLES INTL UNCON EQ (CIUEX) 11.10 SHRS. | FMV | $4,367,443 | $4,367,443 |
| SIX CIRCLES ULTR SHRT DUR (CUSDX) 9.95 SHRS | FMV | $459,385 | $459,385 |
| SIX CIRCLES US UNCONSTR EQ (CUSUX) 15.01 SHRS. | FMV | $5,491,519 | $5,491,519 |
| VANGUARD FTSE ALL WLD EX- US SML-CAP ETF 2260 SHRS. | FMV | $302,750 | $302,750 |
| VANGUARD FTSE ALL WLD EX-US SML-CAP ETF 1140 SHRS. | FMV | $152,714 | $152,714 |
| VANGUARD MORTGAGE-BACKED SEC (VMBS) 52.84 SHRS | FMV | $559,047 | $559,047 |
| VANGUARD SHORT-TERM BOND ETF (BSV) 80.83 SHRS. | FMV | $3,855,833 | $3,855,833 |
| VANGUARD TOTAL BOND MARKET (BND) 84.75 SHRS | FMV | $1,662,202 | $1,662,202 |
| VANGUARD TOTAL INTL BOND ETF (BNDX) 55.16 SHRS | FMV | $7,739,831 | $7,739,831 |
| VARIANT ALTERNATIVE INCOME FUND 4597.279 SHRS. | FMV | $128,402 | $128,402 |
| VARIANT ALTERNATIVE INCOME FUND 7079.808 SHRS. | FMV | $197,739 | $197,739 |
| VERSUS CAP MULTI MGR REAL EST INCOME FD 18794.035 SHRS. | FMV | $570,399 | $570,399 |
| VERSUS CAP MULTI MGR REAL EST INCOME FD 34613.326 SHRS. | FMV | $1,050,514 | $1,050,514 |
| VERSUS CAP MULTI MGR REAL EST INCOME FD 54022.381 SHRS. | FMV | $1,639,579 | $1,639,579 |
| VERSUS CAPITAL MULTI MGR REAL EST INCOME FD 11748.354 SHRS. | FMV | $356,563 | $356,563 |
| VERSUS CAPITAL REAL ASSET 55733.268 SHRS. | FMV | $1,501,454 | $1,501,454 |
| VERSUS CAPITAL REAL ASSETS FUND LLC 11632.57 SHRS. | FMV | $313,381 | $313,381 |
| VERSUS CAPITAL REAL ASSETS FUND LLC 19723.916 SHRS. | FMV | $531,362 | $531,362 |
| VERSUS CAPITAL REAL ASSETS FUND LLC 41162.205 SHRS. | FMV | $1,108,910 | $1,108,910 |
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. | FMV | $3,390,293 | $3,390,293 |
| VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A | FMV | $666,921 | $666,921 |
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A | FMV | $330,602 | $330,602 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $20,106 | $0 | $20,106 |
| INSURANCE | $2,939 | $0 | $2,939 |
| IT RELATED EXPENSES | $1,416 | $0 | $1,416 |
| PAYROLL PROCESSING FEES | $1,811 | $0 | $1,811 |
| OTHER PARTNERSHIP EXPENSES | $0 | $21,243 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $50,409 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50,409 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,409 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $19,416,257 |
| ADJUSTMENT FOR PRIOR YEAR UNREALIZED GAINS | $37,277,081 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT CONSULTANT | $4,000 | $0 | $4,000 |
| INVESTMENT ADVISORY | $297,216 | $297,216 | $0 |
| INVESTMENT CUSTODIAN AND MANAGEMENT | $412,010 | $412,010 | $0 |
| INVESTMENT MANAGEMENT FEES THRU K-1S | $0 | $5,666 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | $325,439 | $0 | $0 |
| FOREIGN TAXES PAID | $11,916 | $11,916 | $0 |
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