ANDRE AGASSI FOUNDATION FOR EDUCATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANDRE AGASSI FOUNDATION FOR EDUCATION (EIN 34-1759295)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202233159349102408
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T13:44:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2210 EAST ROUTE 66 | AddressLine1Txt |
| City | GLENDORA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91740 | 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 | 341759295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDRE AGASSI FOUNDATION FOR EDUCATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 7022275700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 N TOWN CENTER DRIVE 160 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAWN CABLE | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 7022275700 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHAWN | PersonFirstNm |
| Person Last | CABLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 6268577300 | PhoneNum |
| Preparation | 2022-11-02 | 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 | $138,563,532 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $23,136 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,918,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,961,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,071,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,772,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,239,728 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $64,747 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,017,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,266,131 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $401,280 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,320 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $300,960 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $154,265 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $38,566 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $115,699 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $124,956 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $31,239 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $93,717 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,970 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $916,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $672,424 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $240,484 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $76,273 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $83,410 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $600,069 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,514 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,917,949 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $311,304 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $251,813 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,197 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,197 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,516 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,298 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,321 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,698,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $944,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,234,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,708,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,908,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,407,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $944,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,143,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,389,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,321,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,863,558 | CashBOYAmt |
| Cash EOY | $5,532,789 | CashEOYAmt |
| Cash EOYFMV | $5,532,789 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,113,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,167,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,167,355 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,611 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,887 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,887 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,882,703 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,395,308 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,395,308 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,891,959 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,643,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,643,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,754,386 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,447,108 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,447,108 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,660,323 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,381,787 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,381,787 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $44,234,393 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,244,741 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,527,948 | LandBOYAmt |
| Land EOY | $19,989,652 | LandEOYAmt |
| Land EOYFMV | $19,989,650 | LandEOYFMVAmt |
| Total Assets BOY | $137,702,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $138,563,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,563,532 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $107,997 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $139,322 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,394,748 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,569,748 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $12,968,019 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $12,230,159 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $104,626 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $656,506 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,575,390 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,595,735 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $121,982,181 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $123,822,532 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $145,264 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $145,264 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,127,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,967,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,702,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $138,563,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,127,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,389,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,230,078 | OtherIncreasesAmt |
| Subtotal | $123,967,796 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $123,967,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $187,567 | $187,567 | $187,567 | ||||
| BOOK TO K-1 ADJUSTMENT - PARTNERSHIP GAINS | -$27,066 | -$27,066 | P | 2021-01-01 | 2021-12-31 | $27,066 | |
| PUBLICLY TRADED SECURITIES | $24,772,682 | $7,071,674 | $7,071,674 | 2021-01-01 | 2021-12-31 | $17,701,008 | |
| REALIZED GAIN FROM PARTNERSHIPS K-1 | $7,553 | $7,553 | $7,553 | P | 2021-01-01 | 2021-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,239,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $143,473 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $143,473 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $143,473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $159,172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $712 | EsPenaltyAmt |
| Overpayment | $14,987 | OverpaymentAmt |
| Applied To ES Tax | $14,987 | 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 | OH | 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 | WWW.AGASSIFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAWN CABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7022275700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 N TOWN CENTER DRIVE 160 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89144 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SHAWN CABLE | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CFO | 30.00 | $105,000 | $12,500 | $0 |
| JULIE PIPPENGER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | COO | 40.00 | $159,280 | $14,000 | $0 |
| STEVE MILLER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CEO | 20.00 | $97,500 | $13,000 | $0 |
| ANDRE AGASSI | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CHAIRMAN & FOUNDER | 1.00 | $0 | $0 | $0 |
| STEPHANIE HIGHTOWER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | |||||
| PO BOX 660576 | DALLAS | TX | 89118 | INVESTMENT ADVISORY | $590,000 |
| ACCURATE BUILDING MAINTENANCE | |||||
| 4435 W SUNSET ROAD | LAS VEGAS | NY | 89118 | SERVICES AT DEMOCRACY PREP | $271,195 |
| OS CONSTRUCTION SERVICES INC | |||||
| 6465 W SAHARA AVENUE STE 101 | LAS VEGAS | NV | 89128 | FACILITY IMPROVEMENTS | $202,193 |
| CFC | |||||
| 7209 ALAMOSA WAY | LAS VEGAS | NV | 89128 | FACILITIES MANAGEMENT | $100,080 |
| EMCOR SERVICES NEVADA | |||||
| 2 CROMWELL | IRVINE | CA | 92618 | FACILITY IMPROVEMENTS | $93,881 |
| 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 | $116,824,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,037,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,861,998 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $118,861,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,782,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,079,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,853,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,853,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $143,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $143,473 | TotalTaxAmt |
| Distributable Before Adj | $5,710,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,710,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,710,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,143,496 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,143,496 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,710,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,700,710 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,143,496 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,700,710 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,710,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $732,306 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $732,306 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $732,306 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $732,306 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 318 FOUNDATION INC | ||||||||
| 3088 BAZE ROAD UNIT 103 | SAN MATEO | CA | 94403 | NONE | PC | DONATION TO SUPPORT CURRICULUM FOR YOUTH ORGANIZATION IN LA. | $100,000 | |
| 318 FOUNDATION INC | ||||||||
| 3088 BAZE ROAD UNIT 103 | SAN MATEO | CA | 94403 | NONE | PC | DONATION TO SUPPORT CURRICULUM FOR YOUTH ORGANIZATION IN LA. | $37,500 | |
| ASPCA | ||||||||
| 5375 S PROCYON ST STE 108 | LAS VEGAS | NV | 89118 | NONE | PC | DONATION FOR LOCAL ANIMAL SHELTER. | $500 | |
| ATHLETES FOR HOPE | ||||||||
| 3 BETHESDA METRO STE 450 | BETHESDA | MD | 20814 | NONE | PC | DONATION TO SUPPORT NEW CAUSEWAY PROJECT. | $100,000 | |
| BE A SHERO FOUNDATION | ||||||||
| 8989 W FLAMINGO ROAD | LAS VEGAS | NV | 89147 | NONE | PC | DONATION TO SUPPORT RESOURCES FOR YOUNG WOMAN. | $7,500 | |
| BISHOP GORMAN HIGH SCHOOL | ||||||||
| 5959 S HUALAPAI WAY | LAS VEGAS | NV | 89148 | NONE | PC | DONATION TO SUPPORT 2021 SPRING AUCTION FOR K-12 EDUCATION. | $10,000 | |
| BOYS & GIRLS CLUBS OF LAS VEGAS | ||||||||
| 2850 SOUTH LINDELL ROAD | ROAD LAS VEGAS | NV | 89146 | NONE | PC | SUPPORT FOR ANNUAL FUNDRAISING EVENT FOR SOTUHERN NEVADA CHAPTER. | $5,000 | |
| BOYS & GIRLS CLUBS OF LAS VEGAS | ||||||||
| 2850 SOUTH LINDELL ROAD | ROAD LAS VEGAS | NV | 89146 | NONE | PC | DONATION TO BUILD CAPITAL RESERVE FOR AGASSI CLUB IN SOUTHERN NEVADA. | $250,000 | |
| BOYS & GIRLS CLUBS OF LAS VEGAS | ||||||||
| 2850 SOUTH LINDELL ROAD | ROAD LAS VEGAS | NV | 89146 | NONE | PC | DONATION TO FURNISH NEW GAME ROOM WITH EQUIPMENT. | $50,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | ||||||||
| 1 GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | NONE | PC | ANNUAL DONATION FOR SCHOLARSHIP PROGRAM FOR UNDERSERVED COLLEGE FRESHAMN. | $100,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | DONATION TO SUPPORT WALK OF HOPE. | $1,000 | |
| CORE ACADEMY | ||||||||
| 701 S 9TH STREET | LAS VEGAS | NV | 89101 | NONE | PC | DONATION TO SUPPORT 60 INCOMING 9TH GRADERS INTO THE AGASSI COHORT. | $250,000 | |
| COUNCIL FOR A BETTER NEVADA | ||||||||
| 9212 TESORAS DRIVE | LAS VEGAS | NV | 89144 | NONE | PC | DONATION TO SUPPORT YES ON 1 BOARD OF REGENTS. | $15,000 | |
| CRISTO REY ST VIATOR | ||||||||
| 2880 N VAN DER MEER STREET | NORTH LAS VEGAS | NV | 89030 | NONE | PC | DONATION TO SUPPORT (8) STUDENTS IN 9-12 WORK STUDY PROGRAM. | $68,000 | |
| CURE 4 THE KIDS | ||||||||
| 1 BREAKTHROUGH WAY | LAS VEGAS | NV | 89135 | NONE | PC | DONATION TO EQUIP VIRTUAL EDUCATION CLASSROOM FOR CHILDREN WITH CANCER. | $326,400 | |
| FAITH LUTHERAN MIDDLE & HIGH SCHOOL | ||||||||
| 2015 S HUALAPAI WAY | LAS VEGAS | NV | 89117 | NONE | PC | DONATION FOR FOR NEW SCHOLARSHIP PROGRAM IN HONOR OF STUDENT PARENT. | $25,000 | |
| FAITH LUTHERAN MIDDLE & HIGH SCHOOL | ||||||||
| 2015 S HUALAPAI WAY | LAS VEGAS | NV | 89117 | NONE | PC | DONATION FOR ANNUAL FUNDRAISER FOR K-12 SCHOOL FOR UNDER PRIV. STUDENTS. | $1,500 | |
| GENDER NATION | ||||||||
| 4208 OVERLAND AVENUE | LOS ANGELES | CA | 90230 | NONE | PC | DONATION TO MAKE GENDER RELATED EDUCATIONAL LITERATURE AVAILABLE TO K-12 SCHOOLS. | $15,000 | |
| GIRLS ON THE RUN LAS VEGAS | ||||||||
| 3615 S TOWN CENTER DRIVE STE 100 | LAS VEGAS | NV | 89135 | NONE | PC | DONATION FOR LOCAL TEAMS: (6) TEAMS OF 15 GIRLS. | $18,000 | |
| GIVECLEAR GLOBAL FOUNDATION | ||||||||
| 1924 CLEVELAND AVENUE STE 201 | CHARLOTTE | NC | 28203 | NONE | PC | DONATION TO NATIONAL CHARITY TO BUILD OUT PLATFORM FOR ONLINE GIVING. | $50,000 | |
| GREEN OUR PLANET | ||||||||
| 6795 EDMOND STREET 3RD FLOOR | LAS VEGAS | NV | 89118 | NONE | PC | DONATION TO LOCAL CHARITY TO BRING STEM COURSES ONLINE IN SOUTHERN NEVADA. | $250,000 | |
| HEAL THE HERO FOUNDATION | ||||||||
| 5501 E GREENWAY PARKWAY | SCOTTSDALE | AZ | 85254 | NONE | PC | DONATION TO SUPPORT MENTAL HEALTH INITIATIVE FOR PARENTS OF K-12 STUDENTS. | $30,000 | |
| KEEP MEMORY ALIVE | ||||||||
| 888 W BONNEVILLE AVENUE | LAS VEGAS | NV | 89106 | NONE | PC | DONATION TO SUPPORT LOCAL CHARITY THAT SUPPORTS CLEVELAND CLINIC. | $1,500,000 | |
| LAS VEGAS NATURAL HISTORY MUSEUM | ||||||||
| 900 LAS VEGAS BLVD | LAS VEGAS | NV | 89101 | NONE | PC | DONATION FOR ANNUAL FUNDRAISER FOR DINOSAUR BALL. | $3,000 | |
| LEAD AFRICA INC | ||||||||
| 222 CENTRAL PARK DRIVE SOUTH | NEW YORK CITY | NV | 10019 | NONE | PC | DONATION TO SUPPORT ALANA BEARD'S NEW FOUNDATION: 318 FOUNDATION | $9,000 | |
| MARTY HENNESSY INSPIRING CHILDREN FOUNDATION | ||||||||
| 1101 COLORADO STREET | BOULDER CITY | NV | 89005 | NONE | PC | DONATION TO SUPPORT LV TENNIS TOURNAMENT. | $5,000 | |
| MIKEROWEWORKS | ||||||||
| 1207 4TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | DONATION TO PROGRAM THAT WORKS WITH YOUTHS ON VOCATIONAL JOBS. | $100,000 | |
| OPPORUNITY 180 | ||||||||
| 900 NORTH LAMB BLVD SUITE 140 | LAS VEGAS | NV | 89110 | NONE | PC | DONATION TO SUPPORT OPERATIONS FOR K-12 ADVOCACY PROGRAM IN SOUTHERN NEVADA. | $300,000 | |
| PERISHORESIS | ||||||||
| 40228 IVYWOOD LANE | PLYMOUTH | MI | 48170 | NONE | PC | DONATION FOR LEADERSHIP WORKSHOPS FOR PERICHORESIS & DR. KUGER. | $100,000 | |
| PLAYERS PHILANTHROPIC FUND INC | ||||||||
| 1122 KENILWORTH DRIVE SUITE 307 | TOWSON | MD | 20120 | NONE | PC | DONATION FOR ATHLETES VOICES FOR EDUCATIONAL VIDEOS. | $50,000 | |
| QUIET STORM FOUNDATION | ||||||||
| 718 S 8TH STREET | LAS VEGAS | NV | 89178 | NONE | PC | DONATION TO PROVIDE OUT OF SCHOOL EDUCATIONAL SUPPORT AGES 8-13. | $5,000 | |
| SPORTS ACADEMY | ||||||||
| 1011 RANCHO CONEJO BLVD | NEWBURY PARK | CA | 91320 | NONE | PC | DONATION FOR LA BASED FOUNDATION PROVIDING SPORTS TRAINING FOR AT-NEED ATHLETES. | $50,000 | |
| SOUTHERN NEVADA SPORTS HALL OF FAME | ||||||||
| PO BOX 2575 | LAS VEGAS | NV | 89125 | NONE | PC | DONATION FOR FUNDRAISING EVENT FOR NEW HALL OF FAME FOR SOUTHERN NEVADA. | $2,000 | |
| SOUTHERN NEVADA SPORTS HALL OF FAME | ||||||||
| PO BOX 2575 | LAS VEGAS | NV | 89125 | NONE | PC | DONATION FOR FUNDRAISING EVENT FOR NEW HALL OF FAME FOR SOUTHERN NEVADA. | $3,000 | |
| TACKLE TOMORROW | ||||||||
| PO BOX 741833 | DALLAS | TX | 75374 | NONE | PC | DONATION TO SUPPORT ANNUAL FUNDRAISER FOR YOUTH FOOTBALL INITIATIVE. | $5,500 | |
| TEAM LUKE HOPE FOR MINDS | ||||||||
| 10708 JUSTICE LANE | LUBBOCK | TX | 79424 | NONE | PC | DONATION TO TEXAS CHARITY TO HELP WITH LOCAL CAUSES. | $20,000 | |
| TEAM SUCCESS A SCHOOL OF EXCELLENCE | ||||||||
| 202 13TH AVENUE EAST | BRADENTON | FL | 34208 | NONE | PC | DONATION TO PROVIDE EDUCATION ASSISTANCE FOR AT-NEED STUDENTS IN FLORIDA. | $30,000 | |
| THE NEVADA INDEPENDENT | ||||||||
| 7455 ARROYO CROSSING PARKWAY STE | LAS VEGAS | NV | 89113 | NONE | PC | DONATION TO SUPPORT NEVADA HIGH SCHOOL DEBATE SCHOLARSHIP. | $5,000 | 220 |
| TODAY AND TOMORROW EDUCATIONAL FOUNDATION | ||||||||
| 20 ARCHBISHOP MAY DRIVE | ST LOUIS | MO | 63119 | NONE | PC | DONATION TO SUPPORT SCHLORSHIP PROGRAM FOR 12 STUDENTS. | $20,400 | |
| CLARK COUNTY SCHOOL DISTRICT | ||||||||
| 5100 W SAHARA AVE | LAS VEGAS | NV | 89146 | NONE | GOV | DONATION OF 10,500 CHROMEBOOKS FOR REMOTE LEARNING. | $3,490,125 | |
| UNLV FOUNDATION | ||||||||
| 4505 S MARYLAND PARKWAY BOX 0013 | LAS VEGAS | NV | 89154 | NONE | PC | DONATION TO NEVADA UNIVERSITY TO PROVIDE TUTORING RESOURCES FOR NON-REVENUE SPORTS. | $250,000 | |
| UNVERSITY OF NEVADA RENO FOUNDATION | ||||||||
| MAIL STOP 0162 | RENO | NV | 89557 | NONE | PC | DONATION TO NEVADA UNIVERSITY TO PROVIDE COMPUTER LAB EQUIPMENT TO NEW STUDENTS. | $50,000 | |
| VETERANS IN POLITICS FOUNDATION | ||||||||
| PO BOX 28211 | LAS VEGAS | NV | 89126 | NONE | PC | DONATION FOR ANNUAL SPEAKING EVENT FOR VETERANS ORGANIZATION. | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,708,925 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,918,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,071,674 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,994,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,994,832 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $63,940 | Amt |
| Net Investment Income | $31,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,970 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRIDGEBIO PHARMA INCCONV02.500% MAR 15 2027 | $7,396 | $7,396 |
| LIVEPERSON INCCONV00.750% MAR 01 2024 | $11,619 | $11,619 |
| LYFT INCCONV01.500% MAY 15 2025 | $12,004 | $12,004 |
| VIACOMCBS INCCONV NEW MONEY SER A05.750% APR 01 2024 | $12,806 | $12,806 |
| ZILLOW GROUP INCCONV02.750% MAY 15 2025 | $12,906 | $12,906 |
| II-VI INCCONV00.250% SEP 01 2022 | $13,327 | $13,327 |
| RBC BEARINGS INC5.00% MAND CONV PFDDUE 10/15/2024 | $13,527 | $13,527 |
| PENN NATL GAMING, INC2.75% SR NT CONVDUE 05/15/2026 | $14,241 | $14,241 |
| DISH NETWORK CORPCONV03.375% AUG 15 2026 | $14,390 | $14,390 |
| MERCADOLIBRECONV02.000% AUG 15 2028 | $15,544 | $15,544 |
| ALGONQUIN POWER7.750% EQUITY UNITSCORPORATE EQUITY UNITS | $17,148 | $17,148 |
| WAYFAIR INCCONV00.625% OCT 01 2025 | $17,305 | $17,305 |
| ESSENTIAL UTILITIES INCNEW MONEY06.000% | $18,644 | $18,644 |
| SQUARE INCCONV00.500% MAY 15 2023 | $18,858 | $18,858 |
| TWITTER INCCONV00.250% JUN 15 2024 | $19,614 | $19,614 |
| NATERA INCCONV02.250% MAY 01 2027 | $20,485 | $20,485 |
| SAREPTA THERAPEUTICS INCCONV01.500% NOV 15 2024 | $20,530 | $20,530 |
| INSMED INCCONV00.750% JUN 01 2028 | $20,598 | $20,598 |
| LIVENT CORPCONV04.125% JUL 15 2025 | $20,627 | $20,627 |
| REPLIGEN CORPCONV00.375% JUL 15 2024 | $21,047 | $21,047 |
| SNAP INCCONV00.750% AUG 01 2026 | $21,679 | $21,679 |
| FTI CONSULT INCCONV02.000% AUG 15 2023 | $23,333 | $23,333 |
| SHOPIFY INCCONV00.125% NOV 01 2025 | $23,706 | $23,706 |
| CYBERARK SOFTWARE LTDCONVZERO% NOV 15 2024 | $23,940 | $23,940 |
| SOUTHWEST AIRLINES CO1.25% SR NT CONVDUE 05/1/2025 | $24,031 | $24,031 |
| CONMED CORPCONV02.625% FEB 01 2024 | $25,102 | $25,102 |
| ANTHEM INCCONV02.750% OCT 15 2042 | $26,307 | $26,307 |
| BENEFITFOCUS INCCONV01.250% DEC 15 2023 | $26,898 | $26,898 |
| NEUROCRINE BIOSCIENCESCONV02.250% MAY 15 2024 | $27,495 | $27,495 |
| SOLAREDGE TECHN INCCONVT BONDDUE 9/15/2025 | $27,885 | $27,885 |
| BOOKING HOLDINGS INCCONV00.750% MAY 01 2025 | $27,925 | $27,925 |
| MIDDLEBY CORPCONV01.000% SEP 01 2025 | $28,826 | $28,826 |
| STARWOOD PROPERTY TRUSTCONV04.375% APR 01 2023 | $29,619 | $29,619 |
| EQT CORPCONV01.750% MAY 01 2026 | $30,049 | $30,049 |
| RAPID7 INCCONV02.250% MAY 01 2025 | $30,089 | $30,089 |
| HUBSPOT INCCONV00.375% JUN 01 2025 | $30,912 | $30,912 |
| ATLAS AIR WORLDWIDE HLDGCONV01.875% JUN 01 2024 | $32,531 | $32,531 |
| LIBERTY MEDIA CORPCONV01.000% JAN 30 2023 | $32,834 | $32,834 |
| NEW RELIC INCCONV00.500% MAY 01 2023 | $33,380 | $33,380 |
| MARRIOTT VACATIONS WORLDCONV01.500% SEP 15 2022 | $34,161 | $34,161 |
| LIVE NATION ENTERTAINMENCONV02.500% MAR 15 2023 | $34,435 | $34,435 |
| WORKDAY INCCONV00.250% OCT 01 2022 | $35,352 | $35,352 |
| BURLINGTON STORES INCCONV02.250% APR 15 2025 | $35,769 | $35,769 |
| WEIBO CORPCONV GLB01.250% NOV 15 2022 | $35,948 | $35,948 |
| DATADOG INCCONV00.125% JUN 15 2025 | $36,073 | $36,073 |
| COLONY STARWOOD HOMESCONV COMPANY GUARNT03.500% JAN 15 2022 | $38,058 | $38,058 |
| DANAHER CORPCONV NEW MONEY SER B05.000% APR 15 2023 | $38,240 | $38,240 |
| ZSCALER INC.CONV00.125% JUL 01 2025 | $39,350 | $39,350 |
| INSULET CORPCONV00.375% SEP 01 2026 | $41,048 | $41,048 |
| ON SEMICONDUCTOR CORPORTCONV COMPANY GUARNT01.625% OCT 15 2023 | $42,733 | $42,733 |
| MICROCHIP TECHNOLOGY INCCONV SR SUBORDINATED00.125% NOV 15 2024 | $44,556 | $44,556 |
| ETSY INCCONV00.125% OCT 01 2026 | $45,870 | $45,870 |
| ROYAL CARIBBEAN CRUISESCONV04.250% JUN 15 2023 | $45,878 | $45,878 |
| FORTIVE CORPORATIONCONV COMPANY GUARNT00.875% FEB 15 2022 | $46,152 | $46,152 |
| WELLS FARGO & CO NEW7.5% PERP CONVPFD STK | $46,206 | $46,206 |
| TESLA, INC.CONV SENIOR NOTES2.000% MAY 15 2024 | $51,057 | $51,057 |
| ALTERYX INCCONV 144A00.500% AUG 01 2024 | $52,689 | $52,689 |
| CHEGG INCCONVZERO% SEP 01 2026 | $54,615 | $54,615 |
| MANDIANT INCPPN01.625% JUN 01 2035 | $54,941 | $54,941 |
| AMAZON.COM INCGLB01.500% JUN 03 2030 | $63,134 | $63,134 |
| MONGODB INCCONV00.250% JAN 15 2026 | $71,555 | $71,555 |
| DANAHER CORPORATION4.75% MANDATORY CONV PFDDUE 4/15/2022 | $74,596 | $74,596 |
| PALO ALTO NETWORKSCONV00.375% JUN 01 2025 | $81,473 | $81,473 |
| WESTERN DIGITAL CORPCONV COMPANY GUARNT01.500% FEB 01 2024 | $94,454 | $94,454 |
| DEXCOM INCCONV00.250% NOV 15 2025 | $98,538 | $98,538 |
| NEXTERA ENERGY INCCONV NEW MONEY04.872% SEP 01 2022 | $99,139 | $99,139 |
| BROADCOM, INCMANDATORY PFD CONVDUE 9/30/2022 | $116,222 | $116,222 |
| MORGAN STANLEYGLBVAR%JUL 22 2028 | $132,455 | $132,455 |
| ENTERPRISE PRODUCTS OPERCOMPANY GUARNT05.700% FEB 15 2042 | $136,425 | $136,425 |
| SHELL INTERNATIONAL FINCOMPANY GUARNT GLB02.500% SEP 12 2026 | $197,163 | $197,163 |
| CVS HEALTH CORPGLB04.300% MAR 25 2028 | $197,399 | $197,399 |
| CITIGROUP INC-VAR%JAN 10 2028 | $197,488 | $197,488 |
| WELLS FARGO & COMPANYSER MTNVAR%MAY 22 2028 | $197,567 | $197,567 |
| VERIZON COMMUNICATIONSGLB04.125% MAR 16 2027 | $197,750 | $197,750 |
| COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 | $198,068 | $198,068 |
| JPMORGAN CHASE & COGLBVAR%DEC 05 2029 | $259,705 | $259,705 |
| GOLDMAN SACHS GROUP INC-03.800% MAR 15 2030 | $331,689 | $331,689 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (414 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PLANTRONICS INC NEW COM | $3,902 | $3,902 |
| INTERCEPT PHARMACEUTICAL | $4,447 | $4,447 |
| LAKELAND FINCL CORP IND | $4,728 | $4,728 |
| BANDWIDTH INC CL A | $6,243 | $6,243 |
| CONSENSUS CLOUD | $6,652 | $6,655 |
| EARTHSTONE ENERGY INC | $8,303 | $8,303 |
| MASTEC INC FLA | $8,305 | $8,305 |
| UPWORK INC | $8,472 | $8,472 |
| TABULA RASA HEALTHCARE | $8,610 | $8,610 |
| INSURANCE AUSTRALIA GRP | $8,765 | $8,765 |
| AIA GROUP LTD | $9,013 | $9,013 |
| ARISTOCRAT LEISURE LTD | $9,123 | $9,123 |
| COEUR MINING INC | $9,168 | $9,168 |
| YAMAHA MOTOR 7272 FN | $9,584 | $9,584 |
| WOOLWORTHS LTD | $9,700 | $9,700 |
| US ECOLOGY INC | $9,710 | $9,710 |
| WHARF REAL ESTATE INVT C | $9,727 | $9,727 |
| XINYI GLASS HOLDINGS LTD | $9,857 | $9,857 |
| BOX INC CL A | $9,926 | $9,926 |
| FERRO CORP | $10,216 | $10,216 |
| ICHOR HOLDINGS LTD REG | $10,219 | $10,219 |
| CINEMARK HLDGS INC | $10,252 | $10,252 |
| SEVEN AND I HOLDINGS CO | $10,362 | $10,362 |
| CAPITALAND MALL TRUST | $10,383 | $10,383 |
| WESFARMERS LTD | $10,390 | $10,390 |
| BLACKLINE INC | $10,768 | $10,768 |
| SONIC AUTOMOTIVE INC A | $10,879 | $10,879 |
| ATN INTERNATIONAL INC | $10,906 | $10,906 |
| SINGAPORE TECH ENGINEER | $11,039 | $11,039 |
| ENEOS HOLDINGS INC | $11,150 | $11,150 |
| MEDIPAL HOLDINGS CORP | $11,210 | $11,210 |
| SCSK CORPORATION | $11,390 | $11,390 |
| DEXUS | $11,860 | $11,860 |
| HIKARI TSUSHIN INC 9435 | $11,996 | $11,996 |
| CSL LTD | $12,048 | $12,048 |
| NETGEAR INC | $12,327 | $12,327 |
| KINGFISHER ORD | $12,523 | $12,523 |
| SINGAPORE EXCHANGE LTD | $12,562 | $12,562 |
| CHUYS HLDGS INC | $12,681 | $12,681 |
| WESTPAC BANKING CORP FN | $12,744 | $12,744 |
| FIRST FNDTN INC SHS | $12,877 | $12,877 |
| SOMPO HOLDINGS INC | $12,912 | $12,912 |
| HOYA CORP 7741 | $12,927 | $12,927 |
| OBAYASHI CORP 1802 FN | $13,193 | $13,193 |
| LOGITECH INTL SA, APPLES | $13,416 | $13,416 |
| TABCORP HOLDINGS LTD | $13,661 | $13,661 |
| KAO CORP 4452 | $13,747 | $13,747 |
| ENTERPRISE FINL SVCS CRP | $13,750 | $13,750 |
| TRANSMEDICS GROUP INC | $13,968 | $13,968 |
| BERKELEY (THE) GROUP HOL | $14,034 | $14,034 |
| BALCHEM CORP COM | $14,162 | $14,162 |
| BRIGHTVIEW HLDGS INC | $14,277 | $14,277 |
| BARNES GROUP INC DE $.01 | $14,350 | $14,350 |
| TAISEI CORP 1801 | $14,416 | $14,416 |
| AGIOS PHARMACEUTICALS | $14,430 | $14,430 |
| DIAMONDROCK HOSPITALITY | $14,444 | $14,444 |
| CAPGEMINI SA | $14,459 | $14,459 |
| MS&AD INSURANCE GROUP HD | $14,520 | $14,520 |
| SEIKO EPSON CORP 6724 | $14,585 | $14,585 |
| BRYN MAWR BK CORP COM | $14,628 | $14,628 |
| SOFTBANK CORP | $14,929 | $14,929 |
| KIRIN HLDGS CO LTD | $14,948 | $14,948 |
| HIBBETT SPORTS INC | $15,105 | $15,105 |
| THE CHILDREN'S PLACE INC | $15,144 | $15,144 |
| LA-Z-BOY INC MICHIGAN | $15,250 | $15,250 |
| KEMPER CORP DEL | $15,344 | $15,344 |
| ARMADA HOFFLER PPTYS INC | $15,418 | $15,418 |
| SPROUT SOCIAL INC REG | $15,599 | $15,599 |
| BOLIDEN AB REG SHS | $15,811 | $15,811 |
| SIEMENS AG GERM | $15,928 | $15,928 |
| KONINKLIJKE AHOLD | $15,970 | $15,970 |
| NN GROUP N.V. SHS | $16,134 | $16,134 |
| OTSUKA CORP 4768 | $16,305 | $16,305 |
| AUSTRALIA AND NZ BK GRP | $16,741 | $16,741 |
| SUN HUNG KAI PROPERTIES | $16,830 | $16,830 |
| KONINKLIJKE PHILIPS NV | $16,991 | $16,991 |
| YOKOGAWA ELECT CORP 6841 | $17,308 | $17,308 |
| AGC INC 5201 | $17,449 | $17,449 |
| NMI HOLDINGS INC SHS | $17,611 | $17,611 |
| CRYOLIFE INC | $17,643 | $17,643 |
| SECOM CO LTD 9735 | $17,754 | $17,754 |
| COLOPLAST A/S SHS | $17,951 | $17,951 |
| YAMATO HOLDINGS CO LTD | $17,956 | $17,956 |
| ERSTE GROUP BANK AG | $17,963 | $17,963 |
| MITSUI & CO LTD 8031 | $17,974 | $17,974 |
| RLI CORP ILLINOIS COM | $18,160 | $18,160 |
| PACIFIC BIOSCIENCES | $18,189 | $18,189 |
| NEOGENOMICS INC | $18,357 | $18,357 |
| RPT RLTY SH BEN INT | $18,518 | $18,518 |
| FIRST BANCORP N C COM | $18,654 | $18,654 |
| NEXSTAR MEDIA GROUP INC | $18,873 | $18,873 |
| FORTESCUE METALS GROUP | $18,967 | $18,967 |
| M&G PLC | $19,307 | $19,307 |
| SAGE GROUP PLC SHS | $19,378 | $19,378 |
| CITY HOLDING CO CHARLSTN | $19,466 | $19,466 |
| MACOM TECHNOLOGY | $19,575 | $19,575 |
| NEENAH INC | $19,715 | $19,715 |
| VANDA PHARMACEUTICALS IN | $19,958 | $19,958 |
| DAIWA SECURITIES GRP INC | $20,026 | $20,026 |
| PEBBLEBROOK HOTEL TRUST | $20,111 | $20,111 |
| SUNCORP GROUP LTD | $20,395 | $20,395 |
| INDUSTRIA DE DISENO TEXT | $20,407 | $20,407 |
| PTC THERAPEUTICS | $20,433 | $20,433 |
| ASTELLAS PHARMA INC | $20,564 | $20,564 |
| ESCO TECHNOLOGIES INC | $20,698 | $20,698 |
| BRINKER INTL INC | $21,186 | $21,186 |
| BLACK HILLS CORP | $21,312 | $21,312 |
| SINOPHARM GROUP COPAR ORDINARY | $21,438 | $21,438 |
| AMERICAN EQUITY INVT | $21,562 | $21,562 |
| SHIONOGI & CO LTD 4507 | $21,590 | $21,590 |
| BRIDGESTONE CORP 5108 | $21,746 | $21,746 |
| SCHNEIDER ELECTRIC SE | $21,769 | $21,769 |
| HITACHI CORP 6501 | $21,965 | $21,965 |
| GREAT WESTN BANCORP INC | $22,244 | $22,244 |
| COMPUTERSHARE LTD | $22,364 | $22,364 |
| AMERICAN ASSETS TR INC | $22,480 | $22,480 |
| TESCO PLC REG SHS | $22,809 | $22,809 |
| OMV AG | $22,835 | $22,835 |
| SVENSKA HANDELSBANKEN AB | $22,947 | $22,947 |
| FIRST INTST BANCSYSTEM | $23,141 | $23,141 |
| YELP INC CL A | $23,157 | $23,157 |
| UMPQUA HLDGS CORP ORE | $23,473 | $23,473 |
| GECINA | $23,480 | $23,480 |
| MACQUARIE GROUP LTD | $23,595 | $23,595 |
| INDEPENDENT BK GROUP INC | $23,665 | $23,665 |
| RANDSTAD NV | $23,965 | $23,965 |
| WESBANCO INC | $23,968 | $23,968 |
| SOUTHWESTERN ENERGY CO | $24,004 | $24,004 |
| WERNER ENTERPRISES INC | $24,021 | $24,021 |
| PATTERSON UTI ENERGY INC | $24,108 | $24,108 |
| SUPERNUS PHARMACEUTICALS | $24,174 | $24,174 |
| WENDYS CO | $24,184 | $24,184 |
| CASELLA WASTE SYS INC A | $24,345 | $24,345 |
| NORTHWESTERN CORP | $24,407 | $24,407 |
| CHINA LIFE INS CO LTD HHKD PAR ORDINARYNEW ISIN | $24,853 | $24,853 |
| KDDI CORPORATION 9433 | $25,108 | $25,108 |
| LXP INDUSTRIAL TRUST | $25,226 | $25,226 |
| ANGLO AMERICAN PLC, LOND | $25,572 | $25,572 |
| BROTHER INDUSTRIES 6448 | $25,690 | $25,690 |
| MIMECAST LTD SHS | $25,781 | $25,781 |
| VARONIS SYSTEMS INC SHS | $25,853 | $25,853 |
| INDEPENDENT BK CORP MASS | $26,008 | $26,008 |
| SAP SE | $26,017 | $26,017 |
| JACK IN THE BOX INC | $26,069 | $26,069 |
| BHP GROUP LTD | $26,371 | $26,371 |
| HELEN OF TROY LTD | $26,403 | $26,403 |
| DANA INC | $26,426 | $26,426 |
| INSMED INC | $26,586 | $26,586 |
| NUVASIVE INC | $26,870 | $26,870 |
| KAJIMA CORP 1812 FN | $26,992 | $26,992 |
| FIRST FINANCIAL BANCORP | $27,111 | $27,111 |
| TRAVELSKY TECHNOLOGY LTD1.HKD PAR ORDINARY | $27,362 | $27,362 |
| PACIFIC PREMIER BANCORP | $27,381 | $27,381 |
| COLUMBUS MCKINNON CP N.Y | $27,432 | $27,432 |
| ABM INDUSTRIES INC COM | $27,778 | $27,778 |
| QUAKER HOUGHTON | $27,924 | $27,924 |
| ALLEGIANT TRAVEL CO | $28,056 | $28,056 |
| SKANSKA AB CL B SEK 12 | $28,066 | $28,066 |
| Q2 HOLDINGS INC SHS | $28,122 | $28,122 |
| CONCH CEMENT CO LTD1.HKD PAR ORDINARY | $28,237 | $28,237 |
| APELLIS PHARMACEUTICALS | $28,510 | $28,510 |
| ZURN WTR SOLUTIONS CORP | $28,720 | $28,720 |
| BOC HONG KONG (HLDGS) | $28,721 | $28,721 |
| KITE REALTY GROUP TR SHS | $28,793 | $28,793 |
| OLD NATL BANCORP IND | $28,883 | $28,883 |
| AMICUS THERAPEUTICS INC | $29,268 | $29,268 |
| NINTENDO CO LTD | $29,351 | $29,351 |
| PHYSICIANS RLTY TR | $29,469 | $29,469 |
| SPIRE INC | $29,610 | $29,610 |
| NATIONAL STORAGE | $29,756 | $29,756 |
| REGAL REXNORD CORP | $29,782 | $29,782 |
| ASAHI KASEI CORP 3407 | $29,804 | $29,804 |
| INFINEON TECH AG (DE) | $29,866 | $29,866 |
| KAISER ALUM CORP | $30,249 | $30,249 |
| HAMILTON LANE INC REG SH | $30,257 | $30,257 |
| ULTRAGENYX | $30,272 | $30,272 |
| REPSOL SA | $30,821 | $30,821 |
| ATRICURE INC | $31,289 | $31,289 |
| DAITO TRUST CONSTR 1878 | $31,337 | $31,337 |
| ACS ACTIVIDADES DE | $31,414 | $31,414 |
| COMMONWEALTH BANK OF AU | $31,429 | $31,429 |
| AZENTA INC | $31,449 | $31,449 |
| VALLEY NATL BANCORP N J | $31,708 | $31,708 |
| WORTHINGTON INDSTRS OHIO | $32,031 | $32,031 |
| CORE LAB N.V. COM | $32,082 | $32,082 |
| KBR INC | $32,144 | $32,144 |
| SOUTH JERSEY IND | $32,154 | $32,154 |
| SECOM CO LTD 9735JPY PAR ORDINARY | $32,248 | $32,248 |
| ASM INTERNATIONAL | $32,268 | $32,268 |
| INSPIRE MED SYS INC | $32,669 | $32,669 |
| LA FRANCAISE DES JEUX SA | $32,813 | $32,813 |
| SELECTIVE INS GRP INC | $32,858 | $32,858 |
| ESSENT GROUP LTD | $33,328 | $33,328 |
| WSFS FINANCIAL CORP | $33,530 | $33,530 |
| UNITED COMMUNITY BANKS | $33,532 | $33,532 |
| SEMTECH CORPORATION | $33,882 | $33,882 |
| KBC GROUP NV | $33,896 | $33,896 |
| ABB LTD | $34,638 | $34,638 |
| SOUTHSTATE CORP | $34,768 | $34,768 |
| MALIBU BOATS INC SHS | $34,846 | $34,846 |
| VONOVIA SEEUR PAR ORDINARY | $35,156 | $35,156 |
| HONDA MOTORS LTD 7267 | $35,286 | $35,286 |
| OTIS WORLDWIDE CORP REG | $35,525 | $35,525 |
| APPLIED INDUSTRL TECH | $36,459 | $36,459 |
| KB HOME | $36,589 | $36,589 |
| SUMMIT MATLS INC | $36,728 | $36,728 |
| STIFEL FINANCIAL CORP | $36,759 | $36,759 |
| II-VI INC | $37,103 | $37,103 |
| PROXIMUS | $37,190 | $37,190 |
| HUB GROUP INC CL A | $37,234 | $37,234 |
| TOKYO ELECTRON 8035 FN | $37,412 | $37,412 |
| HALOZYME THERAPEUTICS | $37,436 | $37,436 |
| BIOHAVEN PHARMACEUTICAL | $37,898 | $37,898 |
| SHOCKWAVE MEDICAL INC | $37,984 | $37,984 |
| TAYLOR MORRISON HOME | $38,002 | $38,002 |
| MERIT MEDICAL SYS INC | $38,003 | $38,003 |
| LEGAL & GENERAL GROUP FN | $38,021 | $38,021 |
| KADANT INC | $38,029 | $38,029 |
| ZIFF DAVIS INC | $38,358 | $38,358 |
| LIGAND PHARMACEUTICALS | $38,769 | $38,769 |
| TEXAS ROADHOUSE INC-CL A | $38,837 | $38,837 |
| J & J SNACK FOODS CRP | $39,806 | $39,806 |
| FEDERAL SIGNAL CORP | $40,610 | $40,610 |
| SILICON LABS INC | $40,665 | $40,665 |
| OMNICELL INC | $41,140 | $41,140 |
| SUMITOMO MITSUI FIN 8316 | $41,363 | $41,363 |
| UNILEVER PLC.03 GBP PAR ORDINARY | $41,683 | $41,683 |
| BANCOLOMBIA S.A SPDS ADR | $41,952 | $41,952 |
| ECOPETROL SA SPON ADR | $42,060 | $42,060 |
| EASTGROUP PROPERTIES INC | $42,152 | $42,152 |
| PORSCHE AUTOMOBIL HOLDIN | $42,401 | $42,401 |
| ADECCO GROUP AG | $42,431 | $42,431 |
| WNS HOLDINGS LTD SPN ADR | $42,434 | $42,434 |
| CONMED CORP COM | $42,670 | $42,670 |
| FERGUSON PLC | $43,665 | $43,665 |
| BAE SYSTEMS PLC | $43,787 | $43,787 |
| RED ELECTRICA CORPORACIO | $43,790 | $43,790 |
| CARRIER GLOBAL CORP REG | $44,260 | $44,260 |
| PUBLICIS GROUPE | $44,365 | $44,365 |
| PRESTIGE CONSUMER | $44,396 | $44,396 |
| DEUTSCHE POST AG | $44,785 | $44,785 |
| LEONARDO SPA4.4 EUR PAR ORDINARY | $44,849 | $44,849 |
| BANCO BRADESCO S A ADR | $45,230 | $45,230 |
| SHANGHAI FOSUN PHARMACEU1 CNY PAR ORDINARY | $45,390 | $45,390 |
| AMERESCO CLASS A | $45,525 | $45,525 |
| SOCIEDAD Q&M CHLE SPDADR | $45,790 | $45,790 |
| IBERDROLA SA, BILBAO | $46,560 | $46,560 |
| STEVEN MADDEN LTD SHS | $46,981 | $46,981 |
| ASGN INC | $47,139 | $47,139 |
| BLUEPRINT MEDICINES CORP | $47,664 | $47,664 |
| MINERALS TECHNOLOGIES | $47,767 | $47,767 |
| MTU AERO ENGINES AGEUR PAR ORDINARY | $48,134 | $48,134 |
| SANOFI | $48,352 | $48,352 |
| WILLSCOT MOBILE MINI | $48,640 | $48,640 |
| AMER EAGLE OUTFITTERS | $49,602 | $49,602 |
| COVESTRO AG AKT.EUR PAR ORDINARY | $49,901 | $49,901 |
| CHECK POINT SOFTWRE TECH | $50,121 | $50,121 |
| TRAVERE THERAPEUTICS INC | $50,595 | $50,595 |
| EVEREST RE GROUP LTD | $50,675 | $50,675 |
| RAPID7 ORD | $52,019 | $52,019 |
| BJS WHSL CLUB HLDGS INC | $52,371 | $52,371 |
| BYD COMPANY LTD1.HKD PAR ORDINARYNEW ISIN | $53,550 | $53,550 |
| AMBEV SA SHS ADR | $53,584 | $53,584 |
| SEKISUI HOUSE LTD 1928 | $54,159 | $54,159 |
| TOTALENERGIES SE | $54,255 | $54,255 |
| NOVARTIS ADR | $54,844 | $54,844 |
| TETRA TECH INC NEW | $55,015 | $55,015 |
| BAIDU INC SPON ADR | $55,052 | $55,052 |
| SODEXHO4.EUR PAR ORDINARY | $55,296 | $55,296 |
| NIPPON SANSO HOLDING COR50.JPY PAR ORDINARY | $56,499 | $56,499 |
| CONTINENTAL AG NPV FNEUR PAR ORDINARY | $57,390 | $57,390 |
| BAE SYSTEMS PLCGBP PAR ORDINARY | $58,479 | $58,479 |
| RESTAURANT BRANDS INTLINC SHS | $58,496 | $58,496 |
| MAXLINEAR INC CL A | $58,880 | $58,880 |
| WESCO INTERNATIONAL INC | $59,216 | $59,216 |
| MYR GROUP INC DEL | $60,360 | $60,360 |
| PDC ENERGY INC | $61,951 | $61,951 |
| BOISE CASCADE CO DEL | $62,514 | $62,514 |
| RIO TINTO PLC SPNSRD ADR | $62,656 | $62,656 |
| BARRATT DEV PLC 10P FN | $62,824 | $62,824 |
| ICICI BANK LTD SPD ADR | $63,368 | $63,368 |
| HITACHI CORP 6501JPY PAR ORDINARY | $63,622 | $63,622 |
| RELX PLC.14 GBP PAR ORDINARY | $64,905 | $64,905 |
| HDFC BANK LTD ADR | $65,070 | $65,070 |
| PETRLEO BRAS VTG SPD ADR | $65,111 | $65,111 |
| ELECTROLUX AB REG SHS | $65,531 | $65,531 |
| MURATA MFG CO 6981JPY PAR ORDINARY | $65,603 | $65,603 |
| AXA | $66,195 | $66,195 |
| UNILEVER PLC | $67,281 | $67,281 |
| DBS GROUP HOLDINGS LTD1.SGD PAR ORDINARY | $67,347 | $67,347 |
| EXLSERVICE HLDGS INC | $67,463 | $67,463 |
| ROY DUT SHELL PLC A AMST.07EUR PAR ORDINARY | $67,722 | $67,722 |
| COCA-COLA EUROPACIFIC | $68,651 | $68,651 |
| HEINEKEN NV1.6EUR PAR ORDINARY | $69,141 | $69,141 |
| CARNIVAL CORP PAIRED SHS | $70,158 | $70,158 |
| RAYTHEON TECHNOLOGIES | $70,225 | $70,225 |
| RELX PLC REG SHS.14 GBP PAR ORDINARY | $70,996 | $70,996 |
| ROCHE HOLDINGS GENUSH FNCHF PAR ORDINARY | $71,360 | $71,360 |
| PRYSMIAN S.P.A., MILANO.1 EUR PAR ORDINARY | $71,578 | $71,578 |
| ERSTE GROUP BANK AGEUR PAR ORDINARY | $72,557 | $72,557 |
| GRUPO FINCIERO BANORTE OMXN PAR ORDINARY | $72,921 | $72,921 |
| MAGNA INTL INC CL A VTG | $73,332 | $73,332 |
| SAFRAN SA | $74,928 | $74,928 |
| 3I GROUP | $77,326 | $77,326 |
| ASML HOLDING N.V. ORD SH | $81,170 | $81,170 |
| NESTLE SA CHAM UND VEVE | $83,542 | $83,542 |
| DNB BANK ASA REG SHS100 NOK PAR ORDINARY | $83,679 | $83,679 |
| ASE TECHNOLOGYHOLDING CO ADR | $83,762 | $83,762 |
| DIAGEOGBP PAR ORDINARY | $85,060 | $85,060 |
| EUROFINS SCIENTIFIC SE A.01 EUR PAR ORDINARY | $85,619 | $85,619 |
| NORDEA BANK ABP REG SHS | $87,398 | $87,398 |
| AMADEUS IT GROUP SAEUR PAR ORDINARY | $88,712 | $88,712 |
| NORSK HYDRO ASA (NO)18.3NOK PAR ORDINARY | $89,179 | $89,179 |
| CAPGEMINI SA8.EUR PAR ORDINARY | $90,185 | $90,185 |
| PHILLIPS 66 SHS | $90,937 | $90,937 |
| ENTAIN PLC.01 EUR PAR ORDINARY | $93,484 | $93,484 |
| NOVO NORDISK A/S SHS | $94,175 | $94,175 |
| BARCLAYS ORD GBP 0.25.25GBP PAR ORDINARY | $94,874 | $94,874 |
| ICON PLC | $97,246 | $97,246 |
| EQUINOR ASA | $97,395 | $97,395 |
| MERCK KGAA FNEUR PAR ORDINARY | $100,844 | $100,844 |
| DENSO CORP 6902JPY PAR ORDINARY | $101,036 | $101,036 |
| ROCHE HOLDINGS GENUSH FN | $109,944 | $109,944 |
| RIO TINTO PLC | $113,768 | $113,768 |
| DIAGEO PLC SPSD ADR NEW | $116,674 | $116,674 |
| HONEYWELL INTL INC DEL | $117,808 | $117,808 |
| TAIWAN S MANUFCTRING ADR | $119,708 | $119,708 |
| EVERSOURCE ENERGY COM | $126,917 | $126,917 |
| LYONDELLBASELL INDUSTRIE | $129,675 | $129,675 |
| BRISTOL-MYERS SQUIBB CO | $131,621 | $131,621 |
| VERIZON COMMUNICATNS COM | $138,162 | $138,162 |
| CORNING INC | $145,569 | $145,569 |
| COMCAST CORP NEW CL A | $147,870 | $147,870 |
| SYNCHRONY FINL COM | $148,541 | $148,541 |
| BROADCOM INC | $152,379 | $152,379 |
| CATERPILLAR INC DEL | $169,940 | $169,940 |
| VISA INC CL A SHRS | $176,185 | $176,185 |
| ANALOG DEVICES INC COM | $189,656 | $189,656 |
| COMCAST CORP NEW CL A | $189,794 | $189,794 |
| WEC ENERGY GROUP INC SHS | $206,565 | $206,565 |
| POLARIS INC | $214,874 | $214,874 |
| BEST BUY CO INC | $214,986 | $214,986 |
| US BANCORP | $225,972 | $225,972 |
| DISNEY (WALT) CO COM STK | $226,759 | $226,759 |
| AIRBUS SE | $227,423 | $227,423 |
| CARGURUS | $236,523 | $236,523 |
| GENL DYNAMICS CORP COM | $238,281 | $238,281 |
| ALNYLAM PHARMACEUTICALS | $238,429 | $238,429 |
| STATE STREET CORP | $243,660 | $243,660 |
| LOCKHEED MARTIN CORP | $252,341 | $252,341 |
| ILLINOIS TOOL WORKS INC | $256,178 | $256,178 |
| WELLS FARGO & CO | $263,458 | $263,458 |
| EATON CORP PLC | $269,772 | $269,772 |
| REALTY INCM CRP MD PV$1. | $276,194 | $276,194 |
| AMERICAN TOWER REIT INC | $295,718 | $295,718 |
| SEMPRA | $297,101 | $297,101 |
| AMER EXPRESS COMPANY | $299,224 | $299,224 |
| DANAHER CORP DEL COM | $304,334 | $304,334 |
| ADOBE INC | $306,212 | $306,212 |
| AMERICAN TOWER REIT INC | $316,485 | $316,485 |
| CHEVRON CORP | $317,784 | $317,784 |
| PNC FINCL SERVICES GROUP | $322,436 | $322,436 |
| UNITED PARCEL SVC CL B | $336,514 | $336,514 |
| KLA CORP | $338,066 | $338,066 |
| UNION PACIFIC CORP | $351,946 | $351,946 |
| CROWN CASTLE REIT INC | $354,649 | $354,649 |
| LOCKHEED MARTIN CORP | $354,699 | $354,699 |
| ABBOTT LABS | $360,154 | $360,154 |
| MEDTRONIC PLC SHS | $374,282 | $374,282 |
| PAYCHEX INC | $376,331 | $376,331 |
| MCDONALDS CORP COM | $380,927 | $380,927 |
| PROLOGIS INC | $381,167 | $381,167 |
| STARBUCKS CORP | $388,808 | $388,808 |
| MARSH & MCLENNAN COS INC | $406,391 | $406,391 |
| MODERNA INC | $414,241 | $414,241 |
| ELI LILLY & CO | $414,882 | $414,882 |
| WALMART INC | $423,218 | $423,218 |
| QUALCOMM INC | $428,282 | $428,282 |
| TRUIST FINL CORP | $439,418 | $439,418 |
| AUTOMATIC DATA PROC | $450,255 | $450,255 |
| GOLDMAN SACHS GROUP INC | $452,557 | $452,557 |
| CROWN CASTLE REIT INC | $455,471 | $455,471 |
| ABBVIE INC SHS | $462,662 | $462,662 |
| MERCK AND CO INC SHS | $476,471 | $476,471 |
| CISCO SYSTEMS INC COM | $481,802 | $481,802 |
| BLACKROCK INC | $483,416 | $483,416 |
| MONDELEZ INTERNATIONAL | $521,263 | $521,263 |
| AIR PRODUCTS&CHEM | $529,412 | $529,412 |
| JPMORGAN CHASE & CO | $532,689 | $532,689 |
| PROCTER & GAMBLE CO | $537,851 | $537,851 |
| PEPSICO INC | $540,933 | $540,933 |
| HOME DEPOT INC | $582,674 | $582,674 |
| LIBERTY MEDIA CORP | $610,519 | $610,519 |
| UNITEDHEALTH GROUP INC | $610,602 | $610,602 |
| NEXTERA ENERGY INC SHS | $629,713 | $629,713 |
| TEXAS INSTRUMENTS | $633,259 | $633,259 |
| JPMORGAN CHASE & CO | $642,743 | $642,743 |
| CARMAX INC | $647,634 | $647,634 |
| BROADCOM INC | $664,079 | $664,079 |
| WORKDAY INC CL A | $689,233 | $689,233 |
| MICROSOFT CORP | $706,945 | $706,945 |
| MORGAN STANLEY | $757,108 | $757,108 |
| ANHEUSER-BUSCH INBEV ADR | $795,566 | $795,566 |
| CHENIERE ENERGY | $832,962 | $832,962 |
| META PLATFORMS INC | $1,073,293 | $1,073,293 |
| LENNAR CORP CL A | $1,092,949 | $1,092,949 |
| ALPHABET INC SHS CL A | $1,254,418 | $1,254,418 |
| APPLE INC | $1,371,551 | $1,371,551 |
| AMAZON COM INC COM | $1,453,772 | $1,453,772 |
| OWL ROCK CAPITAL CORP | $1,621,320 | $1,621,320 |
| INVESCO KBW BANK ETF | $1,919,329 | $1,919,329 |
| SP500 STEPUP ISSUER BARC PREMIUM 5.61% SV 3690.01 DUE 12.28.2026 | $2,090,000 | $2,090,000 |
| SP500 STEPUP ISSUER BNS PREMIUM 7.75% SV 4,448.98 DUE 09.24.2027 | $2,250,960 | $2,250,960 |
| RTY PHARMA PLC CL A | $3,730,757 | $3,730,757 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,395,308 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,395,308 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES CORP OPP FUND II LP | FMV | $1,254 | $1,254 |
| ARES CORP OPP FUND LP | FMV | $5,818 | $5,818 |
| MONITOR VENTURE PARTNERS | FMV | $6,610 | $6,610 |
| INVESTMENT EXCHANGE | FMV | $26,886 | $26,886 |
| RESERVOIR STRATEGIC PARTNERS FUND | FMV | $31,083 | $31,083 |
| MREP GLOBAL LLC | FMV | $40,528 | $40,528 |
| ARES CORP OPP FUND III LP | FMV | $45,158 | $45,158 |
| OMAZE | FMV | $108,000 | $108,000 |
| EARBUDS INC. | FMV | $150,000 | $150,000 |
| BLACKLIGHT POWER INC. (48.273 SHARES) | FMV | $198,720 | $198,720 |
| BENDING SPOONS (ITALY) | FMV | $246,319 | $246,319 |
| PALA-LING SOCIAL PURPOSE CORPORATION (WE CONNECT) | FMV | $349,773 | $349,773 |
| GENWORTH ANNUITY (FUNDED 4-02-2008) | FMV | $381,019 | $381,019 |
| GENWORTH ANNUITY (FUNDED 1-18-2007) | FMV | $395,626 | $395,626 |
| BLUEPRINT SPORTS & ENTERTAINMENT | FMV | $500,000 | $500,000 |
| THE ABLE CHANNEL | FMV | $520,000 | $520,000 |
| DOUBLEVERIFY HOLDINGS | FMV | $542,031 | $542,031 |
| GENWORTH ANNUITY DONATED 2005: R06401808 | FMV | $618,533 | $618,533 |
| LS REAL ESTATE RECOVERY IV TRUST CLASS C | FMV | $703,424 | $703,424 |
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP CLASS B | FMV | $747,966 | $747,966 |
| CARLYLE US EQUITY OPP II ACCESS FUND (OFF) CLASS B | FMV | $799,926 | $799,926 |
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT) C | FMV | $931,092 | $931,092 |
| VANGUARD | FMV | $1,133,034 | $1,133,034 |
| BLACKROCK ESG CAP ALLOCATION TR | FMV | $1,398,750 | $1,398,750 |
| THE CHILDREN'S INVESTMENT FUND CLASS M Q4 (H) | FMV | $1,486,350 | $1,486,350 |
| NEOMA GROWTH MARKETS FUND (OFFSHORE) , L.P. TRANCHE A | FMV | $1,640,087 | $1,640,087 |
| MAINSTAY CBRE GLOBAL INSTRASTRUCTURE MEGATRENDS | FMV | $1,930,000 | $1,930,000 |
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFF) CLASS D | FMV | $2,481,395 | $2,481,395 |
| ARES / IVY HILL FUND | FMV | $2,489,963 | $2,489,963 |
| CITADEL KENSINGTON | FMV | $3,354,463 | $3,354,463 |
| COLCHESTER GLOBAL BOND | FMV | $3,952,515 | $3,952,515 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS | FMV | $4,261,374 | $4,261,374 |
| BLUMBERG CAPITAL II | FMV | $4,904,090 | $4,904,090 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $15,034 | $0 | $0 | $15,472 |
| ADVERTISING | $27,411 | $0 | $0 | $27,411 |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | $363 | $0 | $0 | $363 |
| INSURANCE | $72,700 | $0 | $0 | $56,067 |
| PARTNERSHIP EXPENSES | $0 | $31,298 | $0 | $0 |
| MISCELLANEOUS EXPENESE | $6,008 | $0 | $0 | $6,008 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $64,747 | ||
| SETTLEMENT REVENUE | $4,237 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,230,078 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AMOUNT DUE BENEFICIARIES | $63,529 | $52,029 |
| DUE TO RELATED PARTY | $41,097 | $39,477 |
| TAXES PAYABLE | $0 | $144,000 |
| DEFERRED TAX LIABILITY | $0 | $421,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $243,597 | $0 | $0 | $240,484 |
| INVESTMENT | $672,424 | $672,424 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $35,069 | $38,514 | $0 | $0 |
| EXCISE TAX PAID | $565,000 | $0 | $0 | $0 |
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