ST GEORGES SOCIETY OF NEW YORK: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ST GEORGES SOCIETY OF NEW YORK (EIN 23-7426425)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349109608
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:26:55-06:00 | 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 AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 237426425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST GEORGE'S SOCIETY OF NEW YORK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STGE | BusinessNameControlTxt |
| Phone | 2126826110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 UNITED NATIONS PLAZA 484 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100171822 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLIFFORD FRANKLIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2126826110 | 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 | CLIFFORD | PersonFirstNm |
| Person Last | FRANKLIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,530,996 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,363,436 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $130 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $130 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $261,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,525 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $261,525 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,150,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,059,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,150,759 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $119,938 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,561 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $119,938 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,895,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,416,975 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $381,593 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $126,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $204,774 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $204,774 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $149,217 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $149,217 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,017 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,017 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,194 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $53,191 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,792 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $104,792 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $28,518 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $28,518 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,382 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $8,382 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $37,188 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $37,188 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,378 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,378 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $231,318 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $125,126 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,047 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $946,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $238,300 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $708,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $554,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $554,876 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,501,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $238,300 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,263,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,394,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,303,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $143,293 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,167 | CashBOYAmt |
| Cash EOY | $136,284 | CashEOYAmt |
| Cash EOYFMV | $136,284 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $855,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $458,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $458,801 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,730,684 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,327,370 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,327,370 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,749,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,231,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,231,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,513,118 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,886,297 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,886,297 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,713,101 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,923,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,923,065 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,525,001 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,292,123 | LandBOYAmt |
| Land EOY | $1,525,001 | LandEOYAmt |
| Land EOYFMV | $1,525,001 | LandEOYFMVAmt |
| Other Assets BOY | $30,529 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,967,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,530,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,530,996 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $777 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,024 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,261,260 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,017,129 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,262,037 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,018,153 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,737,319 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,346,343 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $968,116 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,166,500 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,705,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,512,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,967,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,530,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,705,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,394,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $413,274 | OtherIncreasesAmt |
| Subtotal | $15,512,843 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,512,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,321,448 | $2,547,281 | $774,167 | $774,167 | ||
| PUBLICLY TRADED SECURITIES | $8,336,563 | $8,361,301 | -$24,738 | -$24,738 | ||
| 420 UNUSED CEMETARY GRAVE SITES | $189,000 | $189,000 | $189,000 | D | 2021-05-04 | |
| CAPITAL GAINS DIVIDENDS | $212,330 | $212,330 | $212,330 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,150,759 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$24,738 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1994-09-29 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.STGEORGESSOCIETY.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARE RISMAN EXECUTIVE DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126826110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 UNITED NATIONS PLAZA SUITE 484 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100171822 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (22 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANK E MORGAN II | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR, PRESIDENT | 2.00 | $0 | $0 | $0 |
| DAVID DRINKWATER | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR, FIRST VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARC WALBY | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR, SECOND VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| CLIFFORD FRANKLIN | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR, TREASURER | 2.00 | $0 | $0 | $0 |
| JOSEPHINE AUERBACK HAFT | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR, SECRETARY | 2.00 | $0 | $0 | $0 |
| MARK AISTON | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KASIA BANNON | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (UNTIL JANUARY 2021) | 2.00 | $0 | $0 | $0 |
| PETER BATES | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOANNE DAVIDSON | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (UNTIL JANUARY 2021) | 2.00 | $0 | $0 | $0 |
| VICTORIA HANSON | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (BEGAN JANUARY 2021) | 2.00 | $0 | $0 | $0 |
| RICARDO HOLLINGSWORTH | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (BEGAN JANUARY 2021) | 2.00 | $0 | $0 | $0 |
| RITA KAKATI-SHAH | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (BEGAN JANUARY 2021) | 2.00 | $0 | $0 | $0 |
| DAVID MARTINELLI | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (UNTIL JANUARY 2021) | 2.00 | $0 | $0 | $0 |
| WENDY MENDENHALL MBE | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CLAUDINE MOORE | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARCUS RAYNER | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (BEGAN JANUARY 2021) | 2.00 | $0 | $0 | $0 |
| JEAN SAVAGE | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NEIL SMITH | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR (UNTIL JANUARY 2021) | 2.00 | $0 | $0 | $0 |
| ALASTAIR STANDING | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER ST VICTOR-DE PINHO | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVE WILSON | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CLARE RISMAN | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | EXECUTIVE DIRECTOR | 40.00 | $126,000 | $45,358 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARY C LAMASNEY | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | SOCIAL WORKER | 40.00 | $68,179 | $20,957 | $0 |
| HASTINGS E HILL | ||||||||
| 866 UNITED NATIONS PLAZA STE 484 | NEW YORK | NY | 100171822 | COMMUNICATIONS & MEM | 40.00 | $57,000 | $15,788 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DV CONTRACTING INC | |||||
| 2 GRAMATAN AVENUE SUITE 305 | MOUNT VERNON | NY | 105503216 | OFFICE RENOVATION GENERAL CONTRACTOR | $191,875 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES | |||||
| 630 FIFTH AVENUE 36TH FL | NY | NY | 101113600 | INVESTMENT CUSTODIAL AND ADVISORY | $104,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AID FOR ELDERLY INDIGENT PERSONS - MONTHLY STIPENDS TO SUPPLEMENT INADEQUATE PENSIONS OR GOVERNMENTAL ASSISTANCE, COST OF SOCIAL SERVICES SUPPORT STAFF AND OVERSIGHT. | Description1Txt |
| Expenses1 | $586,894 | Expenses1Amt |
| Description2 | AID FOR FINAL YEAR STUDENTS TO PREPARE FOR PROFESSIONAL CAREERS STUDENTS RECEIVE FUNDING AS WELL AS CAREER ENRICHMENT ACTIVITIES AND TRAINING. COST OR ASSOCIATED PROGRAMMING AND 50% OF SALARY AND SOME EXPENSES FOR PROGRAM COORDINATOR. | Description2Txt |
| Expenses2 | $15,058 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,354,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,151,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,505,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,505,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,288,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $714,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,263,206 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $232,878 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,496,084 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1978-01-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $143,293 | CurrentYearAmt |
| Year1 | $156,612 | Year1Amt |
| Year2 | $190,063 | Year2Amt |
| Year3 | $367,478 | Year3Amt |
| Total | $857,446 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $121,799 | CurrentYearAmt |
| Year1 | $133,120 | Year1Amt |
| Year2 | $161,554 | Year2Amt |
| Year3 | $312,356 | Year3Amt |
| Total | $728,829 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,496,084 | CurrentYearAmt |
| Year1 | $2,669,073 | Year1Amt |
| Year2 | $1,456,971 | Year2Amt |
| Year3 | $1,503,050 | Year3Amt |
| Total | $7,125,178 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $116,400 | CurrentYearAmt |
| Year1 | $123,500 | Year1Amt |
| Year2 | $123,480 | Year2Amt |
| Year3 | $151,035 | Year3Amt |
| Total | $514,415 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,379,684 | CurrentYearAmt |
| Year1 | $2,545,573 | Year1Amt |
| Year2 | $1,333,491 | Year2Amt |
| Year3 | $1,352,015 | Year3Amt |
| Total | $6,610,763 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $476,280 | CurrentYearAmt |
| Year1 | $411,402 | Year1Amt |
| Year2 | $394,101 | Year2Amt |
| Year3 | $393,328 | Year3Amt |
| Total | $1,675,111 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ST GEORGE'S SOCIETY OF NEW YORK ATT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 UNITED NATIONS PLAZA SUITE 484 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100171822 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126826110 | RecipientPhoneNum |
| Form And Info And Materials | NO FORM IS USED. APPLICANTS SHOULD SUBMIT PROOF OF NEED. THIS INVOLVES FULL DETAILS ON INCOME, EXPENSES, PHYSICAL CONDITION, AND ANY SPECIAL CIRCUMSTANCES BEARING ON THE CASE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | A) PROOF OF BRITISH OR COMMONWEALTH BACKGROUND. THIS IS BEST ESTABLISHED BY A PASSPORT, BIRTH CERTIFICATE, OR OTHER WRITTEN DOCUMENTATION. VETERANS CAN PRESENT THEIR MILITARY PAPERS. B) THE SOCIETY'S CONSTITUTION PERMITS ONLY FUNDS TO BE EXPENDED IN THE CITY OF NEW YORK, AND THE TRI-STATE AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BENEFICIARIES | ||||||||
| C/O ST GEORGES SOCIETY OF NEW YORK | 866 UNITED NATIONS PLAZA NO 484 | NEW YORK | NY | 100171822 | NONE | I | SUPPORT FOR ELDERLY INDIGENT PERSONS | $438,476 |
| COLLEGE OF STATEN ISLAND ITF LOW HE | ||||||||
| 2800 VICTORY BOULEVARD | STATEN ISLAND | NY | 103146600 | NONE | I | SCHOLARSHIP | $6,900 | |
| COLLEGE OF STATEN ISLAND ITF NIRKUL | ||||||||
| 2800 VICTORY BOULEVARD | STATEN ISLAND | NY | 103146600 | NONE | I | SCHOLARSHIP | $6,900 | |
| COLLEGE OF STATEN ISLAND ITF ALFOLA | ||||||||
| 2800 VICTORY BOULEVARD | STATEN ISLAND | NY | 103146600 | NONE | I | SCHOLARSHIP | $2,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,900 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $5,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $5,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $5,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $2,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $2,000 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $2,000 | |
| HUNTER COLLEGE FOUNDATION ITF ISLES | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $6,900 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $3,250 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $6,900 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $3,250 | |
| NEW YORK CITY COLLEGE OF TECHNOLOGY | ||||||||
| 300 JAY STREET | BROOKLYN | NY | 112011909 | NONE | I | SCHOLARSHIP | $2,000 | |
| QUEENS COLLEGE FOUNDATION ITF OMIGI | ||||||||
| 65-30 KISSENA BOULEVARD KIELY HALL | 9TH FLOOR | FLUSHING | NY | 113671575 | NONE | I | SCHOLARSHIP | $6,900 |
| QUEENS COLLEGE FOUNDATION ITF WATTE | ||||||||
| 65-30 KISSENA BOULEVARD KIELY HALL | 9TH FLOOR | FLUSHING | NY | 113671575 | NONE | I | SCHOLARSHIP | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $554,876 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $67,385 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,525 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,150,759 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOME | 01 | $535 |
| ROYALTY INCOME | 15 | $4,561 |
| TAX REFUND | 01 | $977 |
| OTHER REFUNDS AND CREDITS | 01 | $46,480 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,532,352 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,532,352 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (52 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ENDOWMENT FOUNDATION | |||||||||||
| 1 | 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | $10,123 | Yes (X) | |||||
| ANDREW CURTIS | |||||||||||
| 2 | 1675 LONG HILL ROAD | MILLINGTON | NJ | 07946 | $8,010 | Yes (X) | |||||
| BRITISH AMERICAN BUSINESS | |||||||||||
| 3 | 52 VANDERBILT AVENUE FLOOR 20 | NEW YORK | NY | 10017 | $5,420 | Yes (X) | |||||
| CAPITAL GROUP | |||||||||||
| 4 | 399 PARK AVENUE 35TH FLOOR | NEW YORK | NY | 10022 | $7,500 | Yes (X) | |||||
| CARL F TURNER | |||||||||||
| 5 | 1 WEST 53RD STREET | NEW YORK | NY | 10019 | $12,500 | Yes (X) | |||||
| CHRISTOPHER AND JENNIFER ST VICTOR- | |||||||||||
| 6 | C/O ROSLEIGH HOUSE 38 PEACEABLE STR | RIDGEFIELD | CT | 06877 | $19,000 | Yes (X) | |||||
| COLLER CAPITAL INC | |||||||||||
| 7 | 950 THIRD AVENUE | NEW YORK | NY | 10022 | $8,000 | Yes (X) | |||||
| DAVID DRINKWATER | |||||||||||
| 8 | 60 EAST 1ST STREET APT 4A | NEW YORK | NY | 10003 | $7,320 | Yes (X) | |||||
| DAVID MARTINELLI | |||||||||||
| 9 | 211 NORTH END AVENUE APT 24A | NEW YORK | NY | 10282 | $6,220 | Yes (X) | |||||
| DIME COMMUNITY BANK | |||||||||||
| 10 | 898 VETERANS MEMORIAL HWY SUITE 560 | HAUPPAUGE | NY | 11788 | $10,000 | Yes (X) | |||||
| EDWARD J PETTINELLA | |||||||||||
| 11 | 14 WOODBURY PLACE | ROCHESTER | NY | 14618 | $10,000 | Yes (X) | |||||
| ERNST & YOUNG LLP | |||||||||||
| 12 | 5 TIMES SQUARE | NEW YORK | NY | 10036 | $12,499 | Yes (X) | |||||
| FIDELITY CHARITABLE FUND | |||||||||||
| 13 | 200 SEAPORT BOULEWARD MZNM43A | BOSTON | MA | 02210 | $7,000 | Yes (X) | |||||
| FRANK E MORGAN II | |||||||||||
| 14 | 455 EAST 57TH STREET APT 1-A | NEW YORK | NY | 10022 | $9,000 | Yes (X) | |||||
| GARY GOLDBERG | |||||||||||
| 15 | 9280 E THOMPSON PEAK PARKWAY 16 | SCOTTSDALE | AZ | 85255 | $8,000 | Yes (X) | |||||
| GUY STEUART | |||||||||||
| 16 | 6922 AYR LANE | BETHESDA | MD | 20817 | $13,500 | Yes (X) | |||||
| HEGEMON CAPITAL | |||||||||||
| 17 | 100 NORTH TAMPA STREET STE 2825 | TAMPA | FL | 33602 | $30,000 | Yes (X) | |||||
| INEZ BRANCA FAMILY FOUNDATION | |||||||||||
| 18 | 375 MURRY HILL PKWY | EAST RUTHERFORD | NJ | 07073 | $5,000 | Yes (X) | |||||
| J WILLIAM UHRIG | |||||||||||
| 19 | 455 E 57TH STREET | NEW YORK | NY | 10022 | $5,000 | Yes (X) | |||||
| JOEL AND KATHERINE DIMARCO | |||||||||||
| 20 | 76 BARCHAN DUNE RISE | VICTOR | NY | 14564 | $10,000 | Yes (X) | |||||
| JONATHAN NICHOLSON-FLORENCE | |||||||||||
| 21 | 11-35 45TH AVENUE APT 6D | LONG ISLAND CITY | NY | 11101 | $8,510 | Yes (X) | |||||
| JOSEPHINE HAFT | |||||||||||
| 22 | 19 EAST 76TH STREET GARDEN APARTMEN | NEW YORK | NY | 10021 | $10,250 | Yes (X) | |||||
| KARA MALONEY | |||||||||||
| 23 | 14 CREEKDALE LANE | ROCHESTER | NY | 14618 | $5,000 | Yes (X) | |||||
| KAZIE AND JOHN HARVEY | |||||||||||
| 24 | 120 EAST END AVENUE APT 4A | NEW YORK | NY | 10028 | $22,030 | Yes (X) | |||||
| KPMG LLP | |||||||||||
| 25 | 200 E RANDOLPH DRIVE SUITE 5500 | CHICAGO | IL | 60601 | $5,000 | Yes (X) | |||||
| LECHASE CONSTRUCTION | |||||||||||
| 26 | 205 INDIGO CREEK DRIVE | ROCHESTER | NY | 14626 | $10,000 | Yes (X) | |||||
| LEHMAN COLLEGE | |||||||||||
| 27 | 250 BEDFORD PARK BOULEVARD WEST | BRONX | NY | 10468 | $10,000 | Yes (X) | |||||
| MARC WALBY | |||||||||||
| 28 | 317 WEST 89TH STREET APT1EF | NEW YORK | NY | 10024 | $10,280 | Yes (X) | |||||
| MARSH & MCLENNAN | |||||||||||
| 29 | 1166 AVENUE OF THE AMERICAS 44TH FL | NEW YORK | NY | 10036 | $30,000 | Yes (X) | |||||
| MARTIN AND ANTOINETTE SULLIVAN | |||||||||||
| 30 | 326 MCLAIN STREET | BEDFORD HILLS | NY | 10507 | $18,000 | Yes (X) | |||||
| MAURICE G BURNETT | |||||||||||
| 31 | 250 PANTOPS MOUNTAIN ROAD 6103 | CHARLOTTESVILLE | VA | 22911 | $250,000 | Yes (X) | |||||
| MELISSA M GIBBS | |||||||||||
| 32 | 25 WEST 81ST STREET APT 9A | NEW YORK | NY | 10024 | $8,055 | Yes (X) | |||||
| MILTON SENDER | |||||||||||
| 33 | 7265 GOOSE CREEK ROAD | MARSHALL | VA | 20115 | $10,000 | Yes (X) | |||||
| NATALIE T PRAY | |||||||||||
| 34 | 40 WEST ELM STREET APT 5-H | GREENWICH | CT | 06830 | $15,000 | Yes (X) | |||||
| PETER M FELIX CBE | |||||||||||
| 35 | $8,000 | Yes (X) | 58 LANCASTER GATE | LONDON | UK | W2 3NA | |||||
| PETER SCHOTTLAND | |||||||||||
| 36 | 100 APC WAY | COLUMBUS | WI | 53925 | $10,000 | Yes (X) | |||||
| PROVEN MANAGEMENT LIMITED | |||||||||||
| 37 | $5,000 | Yes (X) | 53 LADY MUSGRAVE ROAD SUITE 5 | KINGSTON | JM | 10 | |||||
| RICARDO HOLLINGSWORTH | |||||||||||
| 38 | 1 RAMAH LANE | NEW PALTZ | NY | 12561 | $10,000 | Yes (X) | |||||
| ROCCO FORTE HOTELS | |||||||||||
| 39 | $10,000 | Yes (X) | 70 JERMYN STREET | LONDON | UK | SW1Y 6NY | |||||
| SAINT THOMAS CHURCH FIFTH AVENUE | |||||||||||
| 40 | 1 WEST 53RD STREET | NEW YORK | NY | 10019 | $15,000 | Yes (X) | |||||
| SHELLEY HOON KEITH | |||||||||||
| 41 | 118 FORBES ROAD | MILTON | MA | 02186 | $10,000 | Yes (X) | |||||
| STEVE B SAMUELS | |||||||||||
| 42 | 136 BROOKLINE AVE | BOSTON | MA | 02215 | $10,000 | Yes (X) | |||||
| THE DWOSKIN FAMILY FOUNDATION | |||||||||||
| 43 | 3201 JERMANTOWN ROAD STE 700 | FAIRFAX | VA | 22030 | $10,000 | Yes (X) | |||||
| THE MANTON FOUNDATION | |||||||||||
| 44 | C/O JPMORGAN PRIVATE FOUNDATION SER | NEW YORK | NY | 10017 | $200,000 | Yes (X) | |||||
| THE NEW YORK COMMUNITY TRUST | |||||||||||
| 45 | 909 THIRD AVENUE | NEW YORK | NY | 10022 | $7,700 | Yes (X) | |||||
| THE SANDS FAMILY FOUNDATION | |||||||||||
| 46 | 207 HIGHPOINT DR BUILDING 100 | VICTOR | NY | 14564 | $50,000 | Yes (X) | |||||
| THE WEATHERSTONE FAMILY FOUNDATION | |||||||||||
| 47 | C/O MARINA POINTE LLP 13700 MARINA | MARINA DEL RAY | CA | 90292 | $10,000 | Yes (X) | |||||
| TRAVELERS | |||||||||||
| 48 | ONE TOWER SQUARE 6GC | HARTFORD | CT | 06183 | $30,000 | Yes (X) | |||||
| TRAVIS BETTERSBROTHERS INTERNATIONAL FOOD LLC | |||||||||||
| 49 | 1175 LEXINGTON AVENUE | ROCHESTER | NY | 14606 | $10,000 | Yes (X) | |||||
| US SMALL BUSINESS ADMINISTRATION | |||||||||||
| 50 | 409 3RD STREET SW | WASHINGTON | DC | 20416 | $88,780 | Yes (X) | |||||
| WEGMAN'S FOOD MARKETS | |||||||||||
| 51 | PO BOX 30844 | ROCHESTER | NY | 14624 | $100,000 | Yes (X) | |||||
| WILLIAM DONNER FOUNDATION | |||||||||||
| 52 | 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 10591 | $10,000 | Yes (X) | |||||
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | KONINKLIJKE AHOLD NV (ADRNY) 304.000 SHARES | NoncashPropertyDesc |
| Fair Market Value | $10,123 | FairMarketValueAmt |
| Received | 2021-10-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FINANCIAL STATEMENT AUDIT | $20,000 | $0 | $0 | $20,000 |
| TAX RETURN PREPARATION | $7,307 | $0 | $0 | $7,304 |
| BOOKKEEPING AND GENERAL ACCOUNTING | $25,887 | $0 | $0 | $25,887 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (184 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 3.750% 11/30/26 (002824BF6) 3,000 QTY | $3,317 | $3,317 |
| ACE INA HLDGS INC 2.875% 11/03/22 (00440EAU1) 5,000 QTY | $5,077 | $5,077 |
| ADOBE INC NT 1.900% 02/01/25 (00724PAB5) 5,000 QTY | $5,120 | $5,120 |
| AIR PRODS & CHEMS INC NT 1.500% 10/15/25 (009158BB1) 7,000 QTY | $7,026 | $7,026 |
| AIR PRODS & CHEMS INC NT 1.850% 05/15/27 (009158AY2) 2,000 QTY | $2,030 | $2,030 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR 1.875% 02/01/33 (015271AV1) 5,000 QTY | $4,705 | $4,705 |
| ALLSTATE CORP 3.280% 12/15/26 (020002BD2) 5,000 QTY | $5,373 | $5,373 |
| ALLSTATE CORP SR NT 0.750% 12/15/25 (020002BH3) 5,000 QTY | $4,875 | $4,875 |
| ALPHABET INC NT 1.100% 08/15/30 (02079KAD9) 14,000 QTY | $13,252 | $13,252 |
| AMAZON COM INC NT 0.250% 05/12/23 (023135BV7) 10,000 QTY | $9,951 | $9,951 |
| AMAZON COM INC NT 0.450% 05/12/24 (023135BW5) 10,000 QTY | $9,904 | $9,904 |
| AMAZON COM INC NT 0.800% 06/03/25 (023135BQ8) 14,000 QTY | $13,845 | $13,845 |
| AMAZON COM INC NT 1.200% 06/03/27 (023135BR6) 11,000 QTY | $10,853 | $10,853 |
| AMAZON COM INC NT 1.650% 05/12/28 (023135BY1) 10,000 QTY | $10,022 | $10,022 |
| AMAZON COM INC NT 2.100% 05/12/31 (023135BZ8) 10,000 QTY | $10,144 | $10,144 |
| AMERICAN CAMPUS CMNTYS OPER 4.125% 07/01/24 (024836AB4) 10,000 QTY | $10,682 | $10,682 |
| AMERICAN HONDA FIN CORP 0.750% 08/09/21 (02665WDY4) 15,000 QTY | $14,834 | $14,834 |
| AMERICAN HONDA FIN CORP 1.300% 09/09/24 (02665WDY4) 10,000 QTY | $9,883 | $9,883 |
| AMERICAN HONDA FIN CORP 3.500% 02/15/28 (02665WCE9) 5,000 QTY | $5,463 | $5,463 |
| AMERICAN INTL GROUP INC NT 2.500% 06/30/25 (026874DQ7) 15,000 QTY | $15,473 | $15,473 |
| AMERICAN INTL GROUP INC NT 3.400% 06/30/30 (026874DR5) 8,000 QTY | $8,660 | $8,660 |
| AMERICAN TOWER CORP NEW SR NT 1.450% 09/15/26 (03027XBRO) 7,000 QTY | $6,853 | $6,853 |
| AMERICAN TOWER CORP NEW SR NT 1.600% 06/30/30 (03027XBL3) 6,000 QTY | $5,942 | $5,942 |
| AMERISOURCEBERGEN CORP SR NT 0.737% 03/15/23 (03073EAS4) 7,000 QTY | $6,982 | $6,982 |
| AMGEN INC SR NT 2.200% 02/21/27 (031162CT5) 10,000 QTY | $10,242 | $10,242 |
| ANALOG DEVICES INC 1.700% 10/01/28 (032654AU9) 6,000 QTY | $5,987 | $5,987 |
| APPLE INC NT 0.700% 02/08/26 (037833EB2) 9,000 QTY | $8,821 | $8,821 |
| APPLE INC NT 1.200% 02/08/28 (037833ECP) 11,000 QTY | $10,694 | $10,694 |
| APPLE INC NT 1.250% 08/20/30 (037833DY3) 15,000 QTY | $14,155 | $14,155 |
| ASIAN DEVELOPMENT BANK MEDIUM TERM NOTE 0.625% 10/08/24 (045167FG3) 11,000 Q | $10,902 | $10,902 |
| ASTAZENECA FIN LLC NT 1.750% 05/28/28 (04636NAE3) 3,000 QTY | $2,985 | $2,985 |
| ASTRAZENECA FIN LLC NT 0.700% 5/28/24 (04636NCA7) 11,000 QTY | $10,915 | $10,915 |
| ASTRAZENECA FIN LLC NT 1.200% 05/28/26 (04636NAA1) 5,000 QTY | $4,939 | $4,939 |
| ASTRAZENECA PLC 3.375% 11/16/25 (046353AL2) 10,000 QTY | $10,737 | $10,737 |
| AT&T INC GLOBAL NT 1.650% 02/01/28 (00206RKG6) 10,000 QTY | $9,796 | $9,796 |
| AT&T INC GLOBAL NT 2.300% 06/01/27 (00206RJX1) 9,000 QTY | $9,162 | $9,162 |
| BANK AMER CORP SR NT FIXED / FLTG 1.197% 10/24/26 (06051GJK6) 10,000 QTY | $9,805 | $9,805 |
| BANK AMER CORP SR NT FIXED / FLTG 1.922% 10/24/31 (06051GJL4) 12,000 QTY | $11,520 | $11,520 |
| BANK AMER CORP SR NT FXD 1.734% 07/22/27 (06051GJS9) 5,000 QTY | $4,966 | $4,966 |
| BANK AMER CORP ST NY FXD 2.687% 04/22/32 (06051GJT7) 4,000 QTY | $4,064 | $4,064 |
| BOARDWALK PIPELINES LP 4.950% 12/15/24 (096630AD0) 15,000 QTY | $16,259 | $16,259 |
| BOEING CO SR NT 3.250% 02/01/28 (097023DB8) 10,000 QTY | $10,428 | $10,428 |
| BOEING CO SR NT 5.040% 05/01/27 (097023CU7) 8,000 QTY | $9,013 | $9,013 |
| BOSTON SCIENTIFIC CORP 3.450% 03/01/24 (101137AV9) 5,000 QTY | $5,226 | $5,226 |
| BOSTON SCIENTIFIC CORP 3.750% 03/01/26 (101137AW7) 5,000 QTY | $5,374 | $5,374 |
| BP CAP MKTS AMER INC 4.234% 11/06/28 (10373QAE0) 4,000 QTY | $4,519 | $4,519 |
| CANADIAN NAT RES LTD NT 2.050% 07/15/25 (136385AZ4) 11,000 QTY | $11,110 | $11,110 |
| CARMAX AUTO OWNER TR 2.680% 03/15/24 (14316LAC7) 5,000 QTY | $2,251 | $2,251 |
| CARMAX AUTO OWNER TR 2.770% 12/16/24 (14316LAD5) 5,000 QTY | $5,113 | $5,113 |
| CARMAX AUTO OWNER TR 3.160% 02/18/25 (14316LAF0) 10,000 QTY | $10,247 | $10,247 |
| CHARTER COMMUNICATIONS OPER LLC 2.800% 04/01/31 (161175BU7) 4,000 QTY | $3,957 | $3,957 |
| CHARTER COMMUNICATIONS OPER LLC 4.908% 07/23/25 (161175AY0) 5,000 QTY | $5,503 | $5,503 |
| CITIGROUP INC FXD RT SUB NT 4.450% 09/29/27 (172967KA8) 5,000 QTY | $5,578 | $5,578 |
| CITIGROUP INC NT FIXED/FLTG 2.572% 06/03/31 (172967MS7) 11,000 QTY | $11,107 | $11,107 |
| CITIGROUP INC NT FIXED/FLTG RATE 2.666% 01/29/31 (172967ML2) 4,000 QTY | $4,065 | $4,065 |
| COCA COLA CO NT 1.000% 03/15/28 (191216DD9) 14,000 QTY | $13,466 | $13,466 |
| COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 (20030NCS8) 10,000 QTY | $10,922 | $10,922 |
| COMCAST CORP SR NT 1.950% 01/15/31 (20030NDM0) 6,000 QTY | $5,886 | $5,886 |
| CONNECTICUT LT & PWR CO FIRST REF MTG 0.750% 12/01/25 (207597EM3) 15,000 QTY | $14,586 | $14,586 |
| CONSTELLATION BRANDS INC 3.200% 02/15/23 (V21036PAX6) 7,000 QTY | $7,151 | $7,151 |
| CONSTELLATION BRANDS INC SR NT 2.875% 05/01/30 (21036PBF4) 2,000 QTY | $2,055 | $2,055 |
| CORPORATE OFFICE PPTYS L P GTD SR NT 2.750% 04/15/31 (22003BAM8) 3,000 QTY | $2,986 | $2,986 |
| CVS HEALTH CORP SR NT 1.300% 08/21/27 (126650DM9) 12,000 QTY | $11,641 | $11,641 |
| DOWDUPONT INC 4.205% 11/15/23 (26078JAB6) 10,000 QTY | $10,576 | $10,576 |
| DOWDUPONT INC 4.493% 11/15/25 (26078JAC4) 10,000 QTY | $11,055 | $11,055 |
| DRIVE AUTO RECEIVABLES TR 2.080% 07/15/24 (26208QAE7) 15,000 QTY | $6,888 | $6,888 |
| DRIVE AUTO RECEIVABLES TR 2.360% 03/15/26 (26208QAF4) 18,000 QTY | $18,143 | $18,143 |
| DUKE ENERGY PROGRESS LLC 3.375% 09/01/23 (26442UAF1) 14,000 QTY | $14,535 | $14,535 |
| EMERSON ELEC CO SR NT 1.800% 10/15/27 (291011BL7) 10,000 QTY | $10,049 | $10,049 |
| ENERGY LA LLC 0.950% 10/1/24 (29364WBK3) 15,000 QTY | $14,838 | $14,838 |
| ENERGY TRANSFER OPER LP 4.200% 09/15/23 (29278NAC7) 5,000 QTY | $5,222 | $5,222 |
| ENERGY TRANSFER OPER LP SR NT 3.750% 05/15/30 (29278NAQ6) 12,000 QTY | $12,728 | $12,728 |
| EOG RES INC SR NT 4.375% 04/15/30 (26875PAU5) 5,000 QTY | $5,783 | $5,783 |
| EQUINIX INC SR NT 1.250% 07/15/25 (29444UBF2) 4,000 QTY | $3,925 | $3,925 |
| EQUINIX INC SR NT 1.450 05/15/26 (29444UBQ8) 8,000 QTY | $7,846 | $7,846 |
| EQUINIX INC SR NT 1.800% 07/15/27 (29444UBG0) 2,000 QTY | $1,969 | $1,969 |
| EQUINIX INC SR NT 2.000% 05/15/28 (29444UBR6) 3,000 QTY | $2,947 | $2,947 |
| EQUINIX INC SR NT 2.900% 11/18/26 (29444UBD7) 10,000 QTY | $10,366 | $10,366 |
| ESSEX PORTFOLIO L P GTD FXD RT SR NT 3.500% 04/01/25 (29717PAP2) 15,000 QTY | $15,840 | $15,840 |
| EUROPEAN INVT BK SR NT 0.750% 10/26/26 (298785JP2) 5,000 QTY | $4,868 | $4,868 |
| EXETER AUTOMOBILE RECEIVABLES THRU TR REMIC 2.961% 02/25/27 (30165JAC0) 15,0 | $14,971 | $14,971 |
| FHLMC MULTICLASS MTG PARTN CTFS GTD 2.791% 01/25/22 (3137BHXY8) 25,000 QTY | $540 | $540 |
| FIDELITY NATL INFORMATION SVCS INC SR NT 1.150% 03/01/26 (31620MBR6) 10,000 | $9,746 | $9,746 |
| FIDELITY NATL INFORMATION SVCS INC SR NT 1.650% 03/01/28 (31620MBS4) 2,000 Q | $1,938 | $1,938 |
| FISERV INC SR NT 2.250% 06/01/27 (337738BB3) 11,000 QTY | $11,199 | $11,199 |
| FISERV INC SR NT 3.200% 07/01/26 (337738AT5) 5,000 QTY | $5,289 | $5,289 |
| FISERV INC SR NT 3.500% 07/01/29 (337738AU2) 4,000 QTY | $4,306 | $4,306 |
| FNMA 30 TBA SETTLE MARCH 2.500% 12/01/49 (01F022634) 186,182 QTY | $189,209 | $189,209 |
| FNMA 30 YEAR TBA SETT JANUARY 2.000% 01/25/51 (01F020612) 120,163 QTY | $119,853 | $119,853 |
| FNMA GTD REMIC 2.961% 02/25/27 (3136AV7G8) 9,000 QTY | $9,531 | $9,531 |
| FORD CR AUTO OWNER TR 1.040% 08/15/24 (34528GAK2) 4,000 QTY | $3,125 | $3,125 |
| FORTINET INC NT 1.000% 03/15/26 (34959EAA7) 6,000 QTY | $5,815 | $5,815 |
| FREDDIE MAC CR TR SER 2017-4 CL HT 3.250% 06/25/57 (35563PDD8) 5,000 QTY | $2,590 | $2,590 |
| FREDDIE MAC CR TR SER 2017-4 CL MT 3.500% 06/25/57 (35563PCM9) 5,000 QTY | $2,852 | $2,852 |
| FREDDIE MAC CR TR SER 2019-2 CL MA 3.500% 08/26/58 (35563PKG3) 20,000 QTY | $12,644 | $12,644 |
| FREDDIE MAC CR TR SER 2019-4 CL MA 3.000% 02/25/59 (35563PML0) 17,000 QTY | $11,072 | $11,072 |
| FREDDIE MAC LNS STRCTRD TRANS 3.500% 06/25/28 (35564CAA5) 21,988 QTY | $12,737 | $12,737 |
| GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 (37045VAN0) 9,000 QTY | $9,855 | $9,855 |
| GENERAL MTRS CO RP NT 1.150% 06/01/26 (369550BN7) 10,000 QTY | $9,913 | $9,913 |
| GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 (37045XDK9) 13,000 QTY | $12,797 | $12,797 |
| GLP CAP L P/GLP FING II INC 3.350% 09/01/24 (361841AN9) 2,000 QTY | $2,071 | $2,071 |
| GM FINL AUTOMOBILE LEASING TR 0.710% 10/20/22 (36259PAB2) 2,000 QTY | $27 | $27 |
| GM FINL AUTOMOBILE LEASING TR 0.800% 07/20/23 (36259PAD8) 2,000 QTY | $2,003 | $2,003 |
| GNMA II GTD MTG POOL # 725893 5.200% 09/20/64 (3620ACNJ9) 100,000 QTY | $55 | $55 |
| GNMA II GTD MTG POOL # AA7554 6.640% 07/20/64 (36178FMB9) 41,994 QTY | $230 | $230 |
| GNMA II JUMBOS 30 YEARS TBA SETTLE JANUARY 2.000% (21H020618) 21,0000 QTY | $21,200 | $21,200 |
| GOLDMAN SACHS GROUP INC 3.272% 09/29/25 (38141GWQ3) 12,000 QTY | $12,594 | $12,594 |
| GOLDMAN SACHS GROUP INC 3.814% 04/23/29 (38141GWV2) 5,000 QTY | $5,443 | $5,443 |
| GOLDMAN SACHS GROUP INC SR NT FIXED/FLTG 0.925% 10/21/24 (38141GYL2) 10,000 | $9,958 | $9,958 |
| GOLDMAN SACHS GROUP INC SR NT FIXED/FLTG 1.948% 10/21/27 (38141GYM0) 6,000 Q | $5,977 | $5,977 |
| HER MAJESTY IN RT OF CDA BD USA 0.750% 7/18/25 (427028AB1) 15,000 QTY | $14,661 | $14,661 |
| HOME DEPOT INC 1.500% 09/15/28 (437076CH3) 15,000 QTY | $14,815 | $14,815 |
| HONDA AUTO RECEIVABLES 2019-2 TR 2.520% 06/21/23 (43815MAC0) 15,000 QTY | $5,430 | $5,430 |
| HONEYWELL INTL INC 2.150% 08/08/22 (438516BT2) 10,000 QTY | $10,087 | $10,087 |
| HONEYWELL INTL INC 2.300% 08/15/24 (438516BW5) 8,000 QTY | $8,268 | $8,268 |
| INTER AMERN DEV BK DISC NTS 0.500% 09/23/24 (4581XODZ8) 20,000 QTY | $19,735 | $19,735 |
| JPMORGAN CHASE & CO 2.580% 04/22/32 (46647PCC8) 2,000 QTY | $2,028 | $2,028 |
| JPMORGAN CHASE & CO 3.559% 04/23/24 (46647PAP1) 10,000 QTY | $10,335 | $10,335 |
| JPMORGAN CHASE & CO NT 2.522% 04/22/31 (46647PBL9) 24,000 QTY | $24,282 | $24,282 |
| JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 (46647PBT2) 15,000 QTY | $14,620 | $14,620 |
| KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 (49271VAJ9) 14,000 QTY | $14,815 | $14,815 |
| KIMBERLY CLARK CORP NT 1.050% 09/15/27 (494368CC5) 12,000 QTY | $11,632 | $11,632 |
| KINDER MORGAN INC DEL GTD 3.150% 01/15/23 (49456BAM3) 10,000 QTY | $10,212 | $10,212 |
| KREDITANSTALT FUR WIEDERAUFBAU KFW 0.375% 07/18/25 (500769JF2) 9,000 QTY | $8,763 | $8,763 |
| LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 (50249AAF0) 7,000 QTY | $6,885 | $6,885 |
| LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 (50249AAG8) 7,000 QTY | $6,970 | $6,970 |
| MARSH & MCLENNAN COS INC 2.250% 11/15/30 (571748BN1) 6,000 QTY | $5,994 | $5,994 |
| MARSH & MCLENNAN COS INC 3.875% 03/15/24 (571748BF8) 10,000 QTY | $10,578 | $10,578 |
| MASCO CORP NT 1.500% 2/15/28 (574599BS4) 5,000 QTY | $4,844 | $4,844 |
| MERCK & CO INC NEW NT 1.900% 12/10/28 (58933YBD6) 8,000 QTY | $8,040 | $8,040 |
| MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 (594918BR4) 17,000 QTY | $17,800 | $17,800 |
| MORGAN STANLEY FIXED/FLTG 2.699% 01/22/31 (6174468L6) 4,000 QTY | $4,096 | $4,096 |
| MORGAN STANLEY FIXED/FLTG 2.720% 07/22/25 (6174468J1) 15,000 QTY | $15,461 | $15,461 |
| MORGAN STANLEY GLOBAL MED TERM BT SER I FXD/FLTG 1.164% 10/21/25 (61747YEG6) | $6,946 | $6,946 |
| MORGAN STANLEY NT 0.985% 12/10/26 (6174468V4) 12,000 QTY | $11,645 | $11,645 |
| MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 (61772BAB9) 7,000 QTY | $6,929 | $6,929 |
| NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 (65339KBR0) 10,000 QTY | $9,950 | $9,950 |
| NIKE INC FXD RT NT 2.375% 11/01/26 (654106AF0) 15,000 QTY | $15,682 | $15,682 |
| NOVARTIS CAP CORP 1.750% 02/14/25 (66989HAP3) 12,000 QTY | $12,171 | $12,171 |
| ONEOK INC NEW GTD FXD RT NT 4.550% 07/15/28 (682680AU7) 5,000 QTY | $5,524 | $5,524 |
| ONEOK INC NEW NT 6.350% 01/15/31 (682680BE2) 3,000 QTY | $3,770 | $3,770 |
| ORACLE CORP NT 2.300% 03/25/28 (68389XCD5) 6,000 QTY | $5,985 | $5,985 |
| PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 (694308JF5) 7,000 QTY | $6,763 | $6,763 |
| PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 (694308JG3) 23,000 QTY | $21,921 | $21,921 |
| PAYPAL HLDGS INC SR NT 1.650% 06/01/25 (70450YAG8) 7,000 QTY | $7,089 | $7,089 |
| PFIZER INC NT 2.950% 03/15/24 (717081ES8) 5,000 QTY | $5,207 | $5,207 |
| PHILLIPS 66 GTD SR NT 3.850% 04/09/25 (718546AV6) 10,000 QTY | $10,666 | $10,666 |
| PIONEER NAT RES CO SR NT 1.125% 01/15/26 (723787AT4) 2,000 QTY | $1,943 | $1,943 |
| PROCTER & GAMBLE CO NT 0.550% 10/29/25 (742718FL8) 6,000 QTY | $5,856 | $5,856 |
| PROCTER & GAMBLE CO NT 3.000% 03/25/30 (742718FH7) 5,000 QTY | $5,440 | $5,440 |
| PUBLIC STORAGE 0.875% 02/15/26 (74460WAA5) 2,000 QTY | $1,949 | $1,949 |
| PUBLIC STORAGE INC SR NT 1.500% 11/09/26 (74460DAG4) 8,000 QTY | $7,985 | $7,985 |
| PUBLIC STORAGE INC SR NT 1.950% 11/09/28 (74460DAH2) 6,000 QTY | $5,984 | $5,984 |
| PUBLIC STORAGE SR NT 1.850% 05/01/28 (74460WAD9) 6,000 QTY | $5,993 | $5,993 |
| QUEBEC PROV CDA GLOBAL NT SER RA 0.600% 07/23/25 (748148SC8) 14,000 QTY | $13,680 | $13,680 |
| ROCKWELL COLLINS INC DEL 3.200% 03/15/24 (774341AJ0) 5,000 QTY | $5,204 | $5,204 |
| SANTANDER DRIVE AUTO 2.490% 10/15/25 (80286HAF6) 15,000 QTY | $8,072 | $8,072 |
| SOUTHERN CALIF EDISON CO 2.850% 08/01/29 (842400GS6) 15,000 QTY | $15,516 | $15,516 |
| SOUTHERN CALIF EDISON CO 3.700% 08/01/25 (842400GN7) 15,000 QTY | $16,022 | $16,022 |
| SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 (866677AF4) 4,000 QTY | $3,999 | $3,999 |
| THE TORONTO-DOMINION BANK 0.450% 09/11/23 (89114QCJ5) 12,000 QTY | $11,928 | $11,928 |
| THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 (883556CK6) 3,000 QTY | $2,983 | $2,983 |
| TORONTO DOMINION BK SR MEDIUM TERM NTS BK 1.250% 09/10/26 (89114TZG0) 7,000 | $6,881 | $6,881 |
| TOYOTA AUTO RECEIVABLES 2.570% 08/15/23 (89239JAD6) 10,000 QTY | $3,893 | $3,893 |
| TOYOTA AUTO RECEIVABLES 3.000% 05/15/24 (89239AAE3) 15,000 QTY | $15,334 | $15,334 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 0.625% 09/13/24 (89236TJN6) 15,000 QTY | $14,798 | $14,798 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 0.800% 01/09/26 (89236THW8) 5,000 QTY | $4,864 | $4,864 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 1.125% 06/18/26 (89236TJK2) 15,000 QTY | $14,781 | $14,781 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 2.250% 10/18/23 (89236TDK8) 10,000 QTY | $10,254 | $10,254 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 3.000% 04/01/25 (89236TGX7) 10,000 QTY | $10,495 | $10,495 |
| UNION PAC CORP FXD RT NT 3.750% 07/15/25 (907818ES3) 5,000 QTY | $5,403 | $5,403 |
| UNION PAC CORP NT 2.150% 02/05/27 (907818FJ2) 7,000 QTY | $7,182 | $7,182 |
| UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 (91324PEC2) 3,000 QTY | $2,969 | $2,969 |
| UNITEDHEALTH GROUP INC NT 2.300% 05/15/31 (91324PED0) 3,000 QTY | $3,056 | $3,056 |
| VALE OVERSEAS LTD GTD NT 3.750% 07/08/30 (91911TAQ6) 5,000. QTY | $5,175 | $5,175 |
| VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 (92343VFS8) 20,000 QTY | $19,483 | $19,483 |
| VERIZON COMMUNICATIONS INC NT 2.100% 03/22/28 (92343VGH1) 10,000 QTY | $10,027 | $10,027 |
| VIRGINIA ELEC & PWR CO 3.100% 05/15/25 (927804FS8) 20,000 QTY | $20,939 | $20,939 |
| VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 (92857WBJ8) 5,000 QTY | $5,405 | $5,405 |
| VOLKSWAGEN AUTO LEASE TR 1.990% 11/21/22 (92867XAD8) 12,000 QTY | $3,574 | $3,574 |
| WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 (95000U2J1) 15,000 QTY | $15,328 | $15,328 |
| WILLIAMS COS INC SR NT 3.500% 11/15/30 (969457BX7) 4,000 QTY | $4,256 | $4,256 |
| XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 (98389BAU4) 8,000 QTY | $8,500 | $8,500 |
| ZIMMER BIOMET HLDGS INC FXD 3.150% 04/01/22 (98956PAL6) 15,000 QTY | $15,030 | $15,030 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD ZUERICH NAMEN AKT (ABLZF) 522.000 SHARES | $19,998 | $19,998 |
| ABBOTT LABS (ABT) 325.000 SHARES | $45,741 | $45,741 |
| ADOBE SYS INC (ADBE) 71.000 SHARES | $40,261 | $40,261 |
| AES CORP (AES) 445.000 SHARES | $10,813 | $10,813 |
| AFS CORP COM (AES) 181.000 SHARES | $4,398 | $4,398 |
| AIA GROUP LTD (AAIGF) 2,200.000 SHARES | $22,312 | $22,312 |
| AIR PRODS & CHEMS INC (APD) 82.000 SHARES | $24,949 | $24,949 |
| AIR PRODS & CHEMS INC COM (APD) 57.000 SHARES | $17,346 | $17,346 |
| AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 518.000 SHARES | $16,529 | $16,529 |
| AIRBUS SE BEARER SHS (EADSF) 63.000 SHARES | $8,049 | $8,049 |
| ALLOGENE THERAPEUTICS INC (ALLO) 160.000 SHARES | $2,387 | $2,387 |
| ALPHABET INC CAP STK CL C (GOOG) 24.000 SHARES | $69,446 | $69,446 |
| AMAZON COM INC (AMZN) 26.000 SHARES | $86,693 | $86,693 |
| AMERICAN TOWER CORP NEW (AMT) 85.000 SHARES | $24,862 | $24,862 |
| AMERICAN TOWER CORP NEW COM (AMT) 28.000 SHARES | $8,190 | $8,190 |
| AMETEK INC (AME) 149.000 SHARES | $21,909 | $21,909 |
| AMGEN INC (AMGN) 84.000 SHARES | $18,897 | $18,897 |
| ANALOG DEVICES INC COM (ADI) 87.000 SHARES | $15,292 | $15,292 |
| ANHEUSER BUSCH INBEV SA (BUDFF) 146.000 SHARES | $8,827 | $8,827 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 362.000 SHARES | $21,919 | $21,919 |
| ANTHEM INC (ANTM) 76.000 SHARES | $35,229 | $35,229 |
| AON PLC SHS CL A (AON) 205.000 SHARES | $61,615 | $61,615 |
| APPLE INC (AAPL) 468.000 SHARES | $83,103 | $83,103 |
| ASAHI KASEI CORP SHS (AHKSF) 1,479.000 SHARES | $13,886 | $13,886 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 79.000 SHARES | $62,895 | $62,895 |
| ASTRAZENECA PLC SHS (AZNCF) 180.000 SHARES | $20,853 | $20,853 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 451.000 SHARES | $26,271 | $26,271 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 459.000 SHARES | $26,737 | $26,737 |
| BANCA GENERALI SPA (T3000G115) 803.000 SHARES | $35,382 | $35,382 |
| BARRICK GOLD CORP (GOLD) 413.000 SHARES | $7,847 | $7,847 |
| BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 64.000 SHARES | $8,820 | $8,820 |
| BOC AVIATION LTD (BCVVF) 698.000 SHARES | $4,949 | $4,949 |
| BROADCOM INC (AVGO) 102.000 SHARES | $67,872 | $67,872 |
| BROADCOM INC COM (AVGO) 178.000 SHARES | $118,443 | $118,443 |
| CABLE ONE INC (CABO) 16.000 SHARES | $28,215 | $28,215 |
| CARLSBERG AS SPONSORED ADR (CABGY) 705.000 SHARES | $24,478 | $24,478 |
| CARLSBERGRNATIONAL (CABJF) 285.000 SHARES | $49,224 | $49,224 |
| CARRIER GLOBAL CORP COM (CARR) 337.000 SHARES | $18,279 | $18,279 |
| CENTENE CORP DEL (CNC) 120.000 SHARES | $9,888 | $9,888 |
| CENTERPOINT ENERGY INC (CNP) 552.000 SHARES | $15,406 | $15,406 |
| CENTERPOINT ENERGY INC (CNP) 806.000 SHARES | $22,495 | $22,495 |
| CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 73.000 SHARES | $47,594 | $47,594 |
| CHEVRON CORP (CVX) 343.000 SHARES | $40,251 | $40,251 |
| CHINA GAS HOLDINGS LTD SHS (CGHOF) 2,400.000 SHARES | $4,987 | $4,987 |
| CHINA MERCHANTS BANK CO LTD ( CIHHF) 3,000.000 SHARES | $23,300 | $23,300 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 33.000 SHARES | $57,692 | $57,692 |
| CHUBB LTD (CB) 328.000 SHARES | $63,406 | $63,406 |
| CHURCH & DWIGHT CO INC (CHD) 77.000 SHARES | $7,893 | $7,893 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT (CFRHF) 327.000 SHARES | $49,158 | $49,158 |
| CK ASSET HOLDINGS LIMITED REGISTERED SHS (CHKGF) 3,623.000 SHARES | $22,841 | $22,841 |
| CME GROUP INC (CME) 143.000 SHARES | $32,670 | $32,670 |
| CME GROUP INC COM (CME) 243.000 SHARES | $55,516 | $55,516 |
| CMS ENERGY CORP (CMS) 366.000 SHARES | $23,808 | $23,808 |
| COMCAST CORP CL A (CMCSA) 718.000 SHARES | $36,137 | $36,137 |
| COMCAST CORP CL A (CMCSA) 952.000 SHARES | $47,914 | $47,914 |
| COMPAGNIE FINANCIERE RICHEMONT SA WARRANT (CFRSF) 155.000 SHARES | $170 | $170 |
| CONOCOPHILLIPS (COP) 95.000 SHARES | $6,857 | $6,857 |
| CONOCOPHILLIPS COM (COP) 430.000 SHARES | $31,037 | $31,037 |
| COSTCO WHOLESALE CORP (COST) 29.000 SHARES | $16,463 | $16,463 |
| CROWN CASTLE INTL CORP (CCI) 423.000 SHARES | $88,297 | $88,297 |
| CROWN CASTLE INTL CORP NEW (CCI) 253.000 SHARES | $52,811 | $52,811 |
| CSX CORP (CSX) 893.000 SHARES | $33,577 | $33,577 |
| DANAHER CORP (DHR) 160.000 SHARES | $52,642 | $52,642 |
| DARDEN RESTAURANTS INC (DRI) 51.000 SHARES | $7,683 | $7,683 |
| DBS GROUP HLDGS LTD (DBSDF) 800.000 SHARES | $19,386 | $19,386 |
| DEERE & CO (DE) 33.000 SHARES | $11,315 | $11,315 |
| DIGITAL RLTY TR INC COM (DLR) 239.000 SHARES | $42,272 | $42,272 |
| DISCOVER FINL SVCS COM INC (DFS) 180.000 SHARES | $20,801 | $20,801 |
| DNB BANK ASA REGISTERED (DNBBF) 608.000 SHARES | $13,931 | $13,931 |
| DOLLAR GEN CORP NEW COM (DG) 212.000 SHARES | $49,996 | $49,996 |
| DOW INC COM (DOW) 258.000 SHARES | $14,634 | $14,634 |
| EAST WEST BANCORP INC (EWBC) 237.000 SHARES | $18,647 | $18,647 |
| EDWARDS LIFESCIENCES CORP (EW) 261.000 SHARES | $33,813 | $33,813 |
| ELASTIC N V SHS (ESTC) 54.000 SHARES | $6,647 | $6,647 |
| ELECTRONIC ARTS INC COM (EA) 124.000 SHARES | $16,356 | $16,356 |
| ENEL SOCIETA PER AZIONI AZ (ESOCF) 5,836.000 SHARES | $46,758 | $46,758 |
| ENN ENERGY HOLDINGS LTD (XNGSF) 700.000 SHARES | $13,181 | $13,181 |
| ENTERGY CORP NEW COM (ETR) 88.000 SHARES | $9,913 | $9,913 |
| EOG RES INC (EOG) 321.000 SHARES | $28,514 | $28,514 |
| EOG RES INC (EOG) 321.000 SHARES | $28,514 | $28,514 |
| EQUIFAX INC (EFX) 38.000 SHARES | $11,126 | $11,126 |
| EQUINIX INC COM (EQIX) 68.000 SHARES | $57,517 | $57,517 |
| EQUINIX INC PAR $0.001 (EQIX) 72.000 SHARES | $60,900 | $60,900 |
| EQUITRANS MIDSTREAM CORP (ETRN) 2,134.000 SHARES | $22,066 | $22,066 |
| ESTEE LAUDER COMPANIES INC CL A (EL) 69.000 SHARES | $25,544 | $25,544 |
| EURONEXT NV ORDINARY SHARES (EUXTF) 457.000 SHARES | $47,418 | $47,418 |
| EVEREST REINSURANCE GROUP LTD (RE) 37.000 SHARES | $10,135 | $10,135 |
| EXELON CORP (EXC) 412.000 SHARES | $23,797 | $23,797 |
| FIDELITY NATL INFORMATION SVCS INC (FIS) 222.000 SHARES | $24,231 | $24,231 |
| FIDELITY NATL INFORMATION SVCS INC (FIS) 297.000 SHARES | $32,418 | $32,418 |
| FIRST REP BK SAN FRANCISCO CALIF (FRC) 72.000 SHARES | $14,869 | $14,869 |
| GALLAGHER ARTHUR J & CO (AJG) 106.000 SHARES | $17,985 | $17,985 |
| GAMING & LEISURE PPTYS INC (GLPI) 869.000 SHARES | $42,286 | $42,286 |
| GENERAL MILLS INC (GIS) 194.000 SHARES | $13,072 | $13,072 |
| GENERAL MILLS INC (GIS) 466.000 SHARES | $31,399 | $31,399 |
| GILEAD SCIENCES INC (GILD) 278.000 SHARES | $20,186 | $20,186 |
| GILEAD SCIENCES INC (GILD) 54.000 SHARES | $3,921 | $3,921 |
| GODADDY INC CL A (GDDY) 258.000 SHARES | $21,893 | $21,893 |
| GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR (PAC) 90.000 SHARES | $12,372 | $12,372 |
| GROUP DANONE SHS (GPDNF) 304.000 SHARES | $18,871 | $18,871 |
| HAITIAN INTL HLDGS LTD (HAIIF) 2000.000 SHARES | $5,554 | $5,554 |
| HEICO CORP NEW (HEI) 89.000 SHARES | $12,836 | $12,836 |
| HEICO CORP NEW CL A (HEI A) 31.000 SHARES | $3,984 | $3,984 |
| HENRY JACK & ASSOC INC (JKHY) 113.000 SHARES | $18,869 | $18,869 |
| HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 206.000 SHARES | $32,134 | $32,134 |
| HITACHI LTD COM (CUSIP) 800.000 SHARES | $43,286 | $43,286 |
| HKBN LTD SHS UNITARY 144A/REG S (HKBNF) 3,724.000 SHARES | $4,571 | $4,571 |
| HONEYWELL INTL INC (HON) 125.000 SHARES | $26,064 | $26,064 |
| HONEYWELL INTL INC (HON) 53.000 SHARES | $11,051 | $11,051 |
| HONG KONG EXCHANGES AND CLEARING LTD (HKXCF) 909.000 SHARES | $53,098 | $53,098 |
| HORMEL FOODS CORP (HRL) 177.000 SHARES | $8,639 | $8,639 |
| HUMANA INC (HUM) 80.000 SHARES | $37,109 | $37,109 |
| IBERDROLA SA BILBAO SHS (IBDSF) 1,942.000 SHARES | $22,988 | $22,988 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA (IDEXF) 1,424.000 SHARES | $46,197 | $46,197 |
| INTEL CORP COM (INTC) 902.000 SHARES | $46,453 | $46,453 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 203.000 SHARES | $27,764 | $27,764 |
| INTESA SANPAOLO SPA (IITSF) 13,706.000 SHARES | $35,441 | $35,441 |
| ITT INC COM (ITT) 147.000 SHARES | $15,022 | $15,022 |
| JP MORGAN CHASE & CO (JPM) 407.000 SHARES | $64,448 | $64,448 |
| JP MORGAN CHASE & CO COM (JPM) 90.000 SHARES | $14,252 | $14,252 |
| KASPI KZ JSC (KAKZF) 354.000 SHARES | $41,064 | $41,064 |
| KERING SA (PPRUF) 85.000 SHARES | $68,324 | $68,324 |
| KLA CORP (KLAC) 89.000 SHARES | $38,279 | $38,279 |
| KLA CORP COM (KLAC) 78.000 SHARES | $33,549 | $33,549 |
| KONINKLIJKE KPN NV SHS (KKPNF) 6,979.000 SHARES | $21,665 | $21,665 |
| L3HARRIS TECHNOLOGIES INC (LHX) 100.000 SHARES | $21,324 | $21,324 |
| LAM RESEARCH CORP (LRCX) 37.000 SHARES | $26,608 | $26,608 |
| LAS VEGAS SANDS CORP COM (LVS) 251.000 SHARES | $9,448 | $9,448 |
| LILLY ELI & CO (LLY) 203.000 SHARES | $56,073 | $56,073 |
| LILLY ELI & CO COM (LLY) 192.000 SHARES | $53,034 | $53,034 |
| LINDE PLC SH (LIN) 134.000 SHARES | $46,422 | $46,422 |
| LINDE PLC SH (LIN) 26.000 SHARES | $9,007 | $9,007 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS (LKREF) 4,696.000 SHARES | $41,351 | $41,351 |
| LIXIL GROUP CORP (JSGCF) 600.000 SHARES | $15,972 | $15,972 |
| LOCKHEED MARTIN CORP (LMT) 40.000 SHARES | $14,216 | $14,216 |
| LONGFOR GROUP HLDGS LTD SHS (LNGPF) 3,990.000 SHARES | $18,783 | $18,783 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A (LYB) 191.000 SHARES | $17,616 | $17,616 |
| MARSH & MCLENNAN COS INC (MMC) 612.000 SHARES | $106,378 | $106,378 |
| MERCK & CO INC (MRK) 165.000 SHARES | $12,646 | $12,646 |
| MERCK & CO INC NEW COM (MRK) 147.000 SHARES | $11,266 | $11,266 |
| META PLATFORMS INC CL A (FB) 151.000 SHARES | $50,788 | $50,788 |
| MICROSOFT CORP (MSFT) 604.000 SHARES | $203,137 | $203,137 |
| MICROSOFT CORP COM (MSFT) 65.000 SHARES | $21,861 | $21,861 |
| MONDELEZ INTL INC CL A (MDLZ) 292.000 SHARES | $19,363 | $19,363 |
| MOODYS CORP (MCO) 97.000 SHARES | $37,886 | $37,886 |
| MSCI INC (MSCI) 44.000 SHARES | $26,958 | $26,958 |
| NASDAQ INC (NDAQ) 57.000 SHARES | $11,971 | $11,971 |
| NESTLE SA CHAM ET VEVEY SHS COM NEW (NSRGF) 331.000 SHARES | $46,304 | $46,304 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 164.000 SHARES | $23,021 | $23,021 |
| NETAPP INC COM (NTAP) 324.000 SHARES | $29,805 | $29,805 |
| NETFLIX INC (NFLX) 79.000 SHARES | $47,592 | $47,592 |
| NEUROCRINE BIOSCIENCES INC (NBIX) 105.000 SHARES | $8,943 | $8,943 |
| NEXTERA ENERGY INC (NEE) 183.000 SHARES | $17,084 | $17,084 |
| NIKE INC CL B (NKE) 266.000 SHARES | $44,334 | $44,334 |
| NORFOLK SOUTHN CORP (NSC) 118.000 SHARES | $35,130 | $35,130 |
| NORFOLK SOUTHN CORP (NSC) 84.000 SHARES | $25,008 | $25,008 |
| NORTHROP GRUMMAN CORP (NOC) 125.000 SHARES | $48,384 | $48,384 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR (NVO) 176.000 SHARES | $19,712 | $19,712 |
| OAK STR HEALTH INC COM (OSH) 211.000 SHARES | $6,993 | $6,993 |
| ORSTED A/S ADR (DNNGY) 126.000 SHARES | $5,383 | $5,383 |
| PARTNERS GROUP HLDG ZUG NAMEN AKT (PGPHF) 13.000 SHARES | $21,583 | $21,583 |
| PAYCHEX INC (PAYX) 126.000 SHARES | $17,199 | $17,199 |
| PEPSICO INC (PEP) 68.000 SHARES | $11,812 | $11,812 |
| PING AN INSURANCE CO LTD (PIAIF) 918.000 SHARES | $6,612 | $6,612 |
| PROCTER & GAMBLE CO (PG) 81.000 SHARES | $13,250 | $13,250 |
| PROCTER & GAMBLE CO COM (PG) 42.000 SHARES | $6,870 | $6,870 |
| QUALCOMM INC (QCOM) 91.000 SHARES | $16,641 | $16,641 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 113.000 SHARES | $9,725 | $9,725 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 664.000 SHARES | $57,144 | $57,144 |
| RELX PLC SHS (RLXXF) 565.000 SHARES | $18,378 | $18,378 |
| ROCHE HLDGS LTD (RHHBY) 171.000 SHARES | $8,839 | $8,839 |
| SAMPO INSURANCE COMPANY LTD AKT A (SAXPF) 116.000 SHARES | $5,812 | $5,812 |
| SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS (SSNGY) 11.000 SHARES | $16,566 | $16,566 |
| SANDS CHINA LIMITED SHS (SCHYF) 6,070.000 SHARES | $14,386 | $14,386 |
| SAP AE SPONSORED ADR (SAP) 90.000 SHARES | $12,609 | $12,609 |
| SCHLUMBERGER LTD (SLB) 545.000 SHARES | $16,323 | $16,323 |
| SEAGEN INC (SGEN) 297.000 SHARES | $45,916 | $45,916 |
| SEMPRA COM (SRE) 137.000 SHARES | $18,122 | $18,122 |
| SEMPRA ENERGY (SRE) 209.000 SHARES | $27,647 | $27,647 |
| SHERWIN WILLIAMS CO (SHW) 72.000 SHARES | $25,356 | $25,356 |
| STATE STR CORP (STT) 327.000 SHARES | $30,411 | $30,411 |
| TAG IMMOBILIEN AG TEGERNSEE SHS (TAGOF) 412.000 SHARES | $11,529 | $11,529 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 74.000 SHARES | $8,902 | $8,902 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 986.000 SHARES | $118,626 | $118,626 |
| TC ENERGY CORPORATION (TRP) 141.000 SHARES | $6,568 | $6,568 |
| TC ENERGY CORPORATION (TRP) 763.000 SHARES | $35,540 | $35,540 |
| TEXAS INSTRUMENTS INC (TXN) 101.000 SHARES | $19,035 | $19,035 |
| TEXAS INSTRUMENTS INC (TXN) 97.000 SHARES | $18,282 | $18,282 |
| TOKYO ELECTRON LTD SHS (TOELG) 100.000 SHARES | $57,564 | $57,564 |
| TOTAL SA (TTFNF) 547.000 SHARES | $27,760 | $27,760 |
| TRADEWEB MKTS INC CL A (TW) 100.000 SHARES | $10,014 | $10,014 |
| TRANSDIGM GROUP INC (TDG) 35.000 SHARES | $22,270 | $22,270 |
| TRINITY INDS INC (TRN) 1,172.000 SHARES | $35,394 | $35,394 |
| TRINITY INDS INC (TRN) 313.000 SHARES | $9,453 | $9,453 |
| TRUIST FINL CORP (TFC) 383.000 SHARES | $22,425 | $22,425 |
| TRUIST FINL CORP COM (TFC) 431.000 SHARES | $25,235 | $25,235 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 53.000 SHARES | $4,457 | $4,457 |
| UNIBAIL-RODAMCO SE TITRES COMPOSES COMP DE 1 AC (UNBLF) 33.000 SHARES | $2,312 | $2,312 |
| UNILEVER PLC SHS (UNLYF) 528.000 SHARES | $28,211 | $28,211 |
| UNION PAC CORP COM UNP) 34.000 SHARES | $8,566 | $8,566 |
| UNITEDHEALTH GROUP INC (UNH) 196.000 SHARES | $98,419 | $98,419 |
| UNITEDHEALTH GROUP INC (UNH) 66.000 SHARES | $33,141 | $33,141 |
| VALE S A (VALE) 1,890.000 SHARES | $26,498 | $26,498 |
| VICI PPTYS INC (VICI) 2,304.000 SHARES | $69,373 | $69,373 |
| VISA INC CL A (V) 551.000 SHARES | $119,407 | $119,407 |
| WASTE CONNECTIONS INC (WCN) 472.000 SHARES | $64,428 | $64,428 |
| WASTE MGMT INC DEL (WM) 109.000 SHARES | $18,192 | $18,192 |
| WEBSTER FINL CORP (WBS) 190.000 SHARES | $10,610 | $10,610 |
| WESTERN ALLIANCE BANCORPORATION COM (WAL) 104.000 SHARES | $11,196 | $11,196 |
| WPP PLC NEW (WPPGF) 1,942.000 SHARES | $29,441 | $29,441 |
| YUM BRANDS INC (YUM) 170.000 SHARES | $23,606 | $23,606 |
| ZURICH INSURANCE GROUP AG NAMEN AKTS (ZFSVF) 25.000 SHARES | $10,988 | $10,988 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,297,424 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,297,424 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $29,946 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $29,946 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUNDAMENTAL INVESTOR CLASS F3 (FUNFX) 13,508.563 SHARES | FMV | $1,025,435 | $1,025,435 |
| NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 35,505.218 SHARES | FMV | $2,357,901 | $2,357,901 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL (VEMAX) 13,164.098 SHARES | FMV | $539,729 | $539,729 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE UNIT | CategoryOrItemTxt |
| Cost Or Other Basis | $1,525,001 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $1,525,001 | BookValueAmt |
| EOYFMV | $1,525,001 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISRTATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $2,017 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,017 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $12,529 | $25,000 | $25,000 |
| COAT OF ARMS | $18,000 | $18,000 | $18,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK AND CREDIT CARD FEES | $3,058 | $0 | $0 | $3,058 |
| DEVELOPMENT EXPENSES | $19,591 | $0 | $0 | $19,591 |
| OFFICE EXPENSES | $30,805 | $0 | $0 | $30,805 |
| OTHER EXPENSES | $42,040 | $0 | $0 | $42,040 |
| FAMILIES AFFECTED BY CANCER PROGRAM EXPENSES | $9,076 | $0 | $0 | $9,076 |
| OTHER PROGRAM EXPENSES | $1,477 | $0 | $0 | $1,477 |
| EXPENSES FROM SPECIAL FUNDRAISING EVENTS | $125,126 | $0 | $125,126 | $0 |
| OTHER INVESTMENT EXPENSES | $145 | $145 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $535 | $535 | |
| ROYALTY INCOME | $4,561 | $4,561 | $4,561 |
| TAX REFUND | $977 | $977 | |
| OTHER REFUNDS AND CREDITS | $46,480 | $46,480 | |
| MEMBERSHIP DUES AND ASSESSMENTS | $67,385 | $67,385 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $413,274 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK LINE OF CREDIT | Desc |
| BOY Book Value | $1,261,260 | BOYBookValueAmt |
| EOY Book Value | $1,017,129 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT CUSTODIAL AND ADVISORY FEES | CategoryTxt |
| Amt | $104,792 | Amt |
| Net Investment Income | $104,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $104,792 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $8,382 | Amt |
| Net Investment Income | $8,382 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,382 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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