JOAN MITCHELL FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOAN MITCHELL FOUNDATION INC (EIN 11-3161054)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349101874
- 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
- Depreciation 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 | 2022-11-11T11:59:58-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 | 113161054 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOAN MITCHELL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 2125240100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 137 WEST 25TH STREET 2 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AIMEE SOLOMON | PersonNm |
| Person Title | DEPUTY DIR. FINANCE & ADMIN. | PersonTitleTxt |
| Phone | 2125240100 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AIMEE | PersonFirstNm |
| Person Last | SOLOMON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FREDERICK MARTENS | PreparerPersonNm |
| PTIN | P00298107 | PTIN |
| Phone | 2126972299 | PhoneNum |
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 | $456,804,732 | 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 | $509,363 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,826,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,826,285 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,826,285 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,951,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,094,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,951,903 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $734,125 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $204 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $204 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $204 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,287,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,778,392 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,560,614 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $616,657 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,442 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $60,442 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $556,215 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,947,342 | 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 | $1,900,767 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,077,363 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,890 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $12,890 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,064,473 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $117,685 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $104,889 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,154 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $41,262 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $843,869 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $554,009 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $554,009 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $265,666 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $152,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $84,788 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $584,507 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $584,507 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $298,756 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $265,286 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $72,622 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $67,796 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,022,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,084,965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,773,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $627,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,211,848 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,436,107 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,477,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $876,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,251,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $627,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,211,848 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,312,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$963,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,151,051 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,348,766 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $219,049 | CashBOYAmt |
| Cash EOY | $335,344 | CashEOYAmt |
| Cash EOYFMV | $335,344 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,684,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,325,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,325,765 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $151,264 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $148,354 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $148,354 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $19,029,732 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,597,178 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,597,178 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,445,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,313,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,313,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,855,009 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,977,221 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,977,221 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,292,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,201,197 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,201,197 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,035,597 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,469,885 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,124,173 | LandBOYAmt |
| Land EOY | $15,565,712 | LandEOYAmt |
| Land EOYFMV | $15,565,712 | LandEOYFMVAmt |
| Other Assets BOY | $23,619,204 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,628,751 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $317,340,409 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $155,420,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,093,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $456,804,732 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $398,650 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $508,899 | AccountsPayableEOYAmt |
| Grants Payable BOY | $237,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $838,200 | GrantsPayableEOYAmt |
| Deferred Revenue EOY | $3,600,000 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $507,650 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $208,325 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $274,573 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,352,125 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,221,672 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $154,068,673 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $157,871,402 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,068,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,871,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $155,420,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $163,093,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,068,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$963,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,766,055 | OtherIncreasesAmt |
| Subtotal | $157,871,402 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,871,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $38,387,445 | $36,169,667 | $2,217,778 | $2,217,778 |
| PUBLICLY TRADED SECURITIES | P | $12,706,939 | $11,972,814 | $734,125 | $734,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,951,903 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $734,125 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,500 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,500 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $95,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $164,944 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79,444 | OverpaymentAmt |
| Applied To ES Tax | $79,444 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | JOANMITCHELLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122540100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 137 WEST 25TH STREET 2 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN SHIN | ||||||||
| 137 WEST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10001 | PRESIDENT | 2.00 | $12,000 | $0 | $0 |
| MIRANDA LASH | ||||||||
| 137 WEST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10001 | VICE PRESIDENT | 2.00 | $12,000 | $0 | $0 |
| LINDA USDIN | ||||||||
| 137 WEST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10001 | SECRETARY | 2.00 | $12,000 | $0 | $0 |
| SANDY S LEE | ||||||||
| 137 WEST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10001 | TREASURER | 2.00 | $12,000 | $0 | $0 |
| MARC A CHENNAULT | ||||||||
| 137 WEST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10001 | DIRECTOR | 2.00 | $8,000 | $0 | $0 |
| JAMES CODDINGTON | ||||||||
| 138 WEST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10002 | DIRECTOR | 2.00 | $8,000 | $0 | $0 |
| OLUKEMI ILESANMI | ||||||||
| 137 WEST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10001 | DIRECTOR | 2.00 | $8,000 | $0 | $0 |
| PAUL A RAMIREZ | ||||||||
| 137 WEST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10001 | DIRECTOR | 2.00 | $6,003 | $0 | $0 |
| JUAN SANCHEZ | ||||||||
| 137 WEST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10001 | DIRECTOR | 2.00 | $12,000 | $0 | $0 |
| CHRISTA BLATCHFORD | ||||||||
| 137 WEST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10001 | CHIEF EXECUTIVE OFFICER | 35.00 | $302,211 | $50,823 | $0 |
| AIMEE SOLOMON | ||||||||
| 137 WEST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10001 | SENIOR DIRECTOR OF FINANCE | 35.00 | $224,443 | $57,067 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH K TAKEDA | ||||||||
| 137 WEST 25TH ST 2ND FL | NEW YORK | NY | 10001 | DEPUTY DIRECTOR OF A | 35.00 | $156,927 | $23,182 | $0 |
| SUZANNE VILLIGER | ||||||||
| 137 WEST 25TH ST 2ND FL | NEW YORK | NY | 10001 | PROJECT DIRECTOR | 35.00 | $112,425 | $44,378 | $0 |
| DERRICK BINEY-AMISSAH | ||||||||
| 137 WEST 25TH ST 2ND FL | NEW YORK | NY | 10001 | DIRECTOR OF IT & FAC | 35.00 | $112,784 | $40,816 | $0 |
| LAURA J MORRIS | ||||||||
| 137 WEST 25TH ST 2ND FL | NEW YORK | NY | 10001 | DIRECTOR OF ARCHIVES | 35.00 | $106,929 | $17,400 | $0 |
| TOCCARRA THOMAS | ||||||||
| 137 WEST 25TH ST 2ND FL | NEW YORK | NY | 10001 | DIRECTOR | 35.00 | $101,975 | $21,210 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 15 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| SECURITAS SECURITY SERVICES | |||||||||
| 4330 PARK TERRACE DRIVE | WEST LAKE VILLAGE | CA | 91361 | SECURITY | $89,434 | ||||
| PATTERSON BELKNAP WEBB & TYLER | |||||||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | LEGAL | $71,517 | ||||
| WALLACK MANAGEMENT | |||||||||
| 441 LEXINGTON AVENUE 4TH FL | NEW YORK | NY | 10017 | PROPERTY MANAGEMENT | $61,230 | ||||
| HOBERMAN ARTS SASU | |||||||||
| CATALOGUE RAISONNE RESEARCH | $53,682 | 9 RUE PARROT | PARIS | FR | CEDEX 12 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ARTIST CENTERED PROGRAMS - THE FOUNDATION RUNS A SET OF ARTIST-CENTERED PROGRAMS THAT FULFILL JOAN MITCHELL'S AMBITION TO "AID AND ASSIST" ARTISTS THROUGH GRANTS, RESIDENCIES, AND RELATED INITIATIVES. THE FOUNDATION CURRENTLY ADMINISTERS THE FOLLOWING PROGRAMS. THE ANNUAL PAINTERS AND SCULPTORS GRANTS, FIRST AWARDED IN 1993, PROVIDE UNRESTRICTED FUNDS OF $25,000 EACH TO A DIVERSE GROUP OF TWENTY-FIVE ARTISTS. THROUGH EMERGENCY GRANTS, THE JOAN MITCHELL FOUNDATION PROVIDES EMERGENCY SUPPORT OF UP TO $6,000 TO US-BASED VISUAL ARTISTS WORKING IN THE MEDIUMS OF PAINTING, SCULPTURE, AND/OR DRAWING, WHO HAVE SUFFERED SIGNIFICANT PHYSICAL LOSSES AFTER NATURAL OR MAN-MADE DISASTERS THAT HAVE AFFECTED THEIR COMMUNITY. ADDITIONALLY, THE CREATING A LIVING LEGACY (CALL) INITIATIVE RECOGNIZES THAT ARTISTS OF ALL AGES MAY NEED SUPPORT TO ORGANIZE THEIR STUDIOS AND TAKE CHARGE OF THEIR CREATIVE LEGACIES, AND PROVIDES THEM WITH A COMPREHENSIVE SUITE OF RESOURCES TO START THE LEGACY PROCESS. | Description1Txt |
| Expenses1 | $1,947,160 | Expenses1Amt |
| Description2 | COLLECTION AND LEGACY - THE FOUNDATION MAINTAINS A COLLECTION OF ARTWORK OF JOAN MITCHELL AND OTHER ARTISTS, AND AN ARCHIVAL COLLECTION CONSISTING OF PERSONAL PROPERTY OF OR RELATED TO JOAN MITCHELL.THE FOUNDATION USES THIS COLLECTION FOR EDUCATIONAL PURPOSES ASSISTING IN ARRANGING EXHIBITIONS IN NON-PROFIT SPACES WITH SUPPLEMENTAL EDUCATIONAL MATERIALS. THE FOUNDATION WORKS TO BRING JOAN MITCHELL'S WORK TO A BROAD AUDIENCE, IN PARTICULAR TO AREAS AND PEOPLE WHO MAY NOT HAVE THE OPPORTUNITY TO SEE ARTWORK REGULARLY. | Description2Txt |
| Expenses2 | $1,904,236 | Expenses2Amt |
| Description3 | THE JOAN MITCHELL CENTER COMPLEMENTING THE JOAN MITCHELL FOUNDATION'S GRANT PROGRAMS, THE JOAN MITCHELL CENTER WAS DEVELOPED TO HOST ARTIST RESIDENCIES, PROVIDING WORKING AND LIVING SPACE ON A TWO-ACRE CAMPUS IN THE HISTORIC AND CULTURALLY DIVERSE CITY OF NEW ORLEANS. IN ADDITION TO THE ARTIST-IN-RESIDENCE PROGRAM, WHICH WELCOMES LOCAL, NATIONAL, AND INTERNATIONAL ARTISTS, THE CENTER PRODUCES PUBLIC PROGRAMMING FOR THE BROADER COMMUNITY OF NEW ORLEANS, AND SERVES AS AN INCUBATOR, CONDUIT, AND RESOURCE FOR PARTNERSHIPS IN THE ARTS. | Description3Txt |
| Expenses3 | $1,885,288 | Expenses3Amt |
| Description4 | CATALOGUE RAISONNETHE JOAN MITCHELL CATALOGUE RAISONNE PROJECT WAS ESTABLISHED IN FEBRUARY 2015 IN ORDER TO RESEARCH JOAN MITCHELL'S PAINTINGS AND TO RESULT IN THE EVENTUAL PUBLICATION OF A CATALOGUE RAISONNE. THIS WILL BE A SCHOLARLY, MULTI-VOLUME BOOK DOCUMENTING ALL OF THE ARTIST'S PAINTED WORK, INCLUDING ENTRIES FOR EACH PAINTING WITH HIGH QUALITY REPRODUCTIONS, COMPLETE DESCRIPTIVE INFORMATION AND DETAILED HISTORIES OF OWNERSHIP, EXHIBITIONS, AND LITERATURE. | Description4Txt |
| Expenses4 | $852,001 | Expenses4Amt |
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 | $118,013,356 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,928,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $423,763 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,365,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,365,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,820,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,544,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,977,242 | 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 | $6,312,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $26,046 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,338,703 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2014-09-15 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,348,766 | CurrentYearAmt |
| Year1 | $1,786,765 | Year1Amt |
| Year2 | $2,392,523 | Year2Amt |
| Year3 | $2,844,372 | Year3Amt |
| Total | $10,372,426 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,846,451 | CurrentYearAmt |
| Year1 | $1,518,750 | Year1Amt |
| Year2 | $2,033,645 | Year2Amt |
| Year3 | $2,417,716 | Year3Amt |
| Total | $8,816,562 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,338,703 | CurrentYearAmt |
| Year1 | $7,273,337 | Year1Amt |
| Year2 | $7,583,623 | Year2Amt |
| Year3 | $6,534,697 | Year3Amt |
| Total | $27,730,360 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $876,550 | CurrentYearAmt |
| Year1 | $1,780,180 | Year1Amt |
| Year2 | $1,065,269 | Year2Amt |
| Year3 | $739,000 | Year3Amt |
| Total | $4,460,999 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,462,153 | CurrentYearAmt |
| Year1 | $5,493,157 | Year1Amt |
| Year2 | $6,518,354 | Year2Amt |
| Year3 | $5,795,697 | Year3Amt |
| Total | $23,269,361 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $456,804,732 | CurrentYearAmt |
| Year1 | $449,132,456 | Year1Amt |
| Year2 | $446,890,928 | Year2Amt |
| Year3 | $352,037,409 | Year3Amt |
| Total | $1,704,865,525 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $332,630,712 | CurrentYearAmt |
| Year1 | $333,189,173 | Year1Amt |
| Year2 | $318,334,668 | Year2Amt |
| Year3 | $266,967,117 | Year3Amt |
| Total | $1,251,121,670 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,984,828 | CurrentYearAmt |
| Year1 | $3,569,991 | Year1Amt |
| Year2 | $3,243,863 | Year2Amt |
| Year3 | $2,893,315 | Year3Amt |
| Total | $13,691,997 | 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 | THE JOAN MITCHELL FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 137 WEST 25TH ST 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2125240100 | RecipientPhoneNum |
| Recipient Email Address | INFO@JOANMITCHELLFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | EMERGENCY PROGRAM - THE JOAN MITCHELL FOUNDATION PROVIDES EMERGENCY SUPPORT TO ARTISTS. EACH ARTIST IS ASKED TO COMPLETE AND HAVE NOTARIZED AN APPLICATION THAT OUTLINES THEIR INFORMATION, THE EXTENT OF THEIR LOSSES, A RESUME AND THREE PROFESSIONAL REFERENCES. THE APPLICATION IS OPEN TO ARTISTS WORKING IN THE MEDIUMS OF PAINTINGS, SCULPTURE. AND/OR DRAWING AFTER NATURAL OR MANMADE DISASTERS THAT HAVE AFFECTED A COMMUNITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ARTISTS WHO HAVE SUFFERED LOSSES DUE TO CATASTROPHIC SITUATIONS OF THIS NATURE CAN APPLY TO THE FOUNDATION FOR FUNDING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAM DE BOER | |||||||
| 3616 SENECA AVENUE | LOS ANGELES | CA | 90039 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $10,000 |
| ANGELA HENNESSY | |||||||
| 1424 9TH STREET | OAKLAND | CA | 94607 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $10,000 |
| CHIE FUEKI | |||||||
| 7 CREEK DRIVE APT 405 | BEACON | NY | 12508 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $20,000 |
| DE NIEVES INC | |||||||
| 1211 MYRTLE AVENUE | BROOKLYN | NY | 11221 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $20,000 |
| EMILY GHERARD | |||||||
| 2419 NW 80TH STREET | SEATTLE | WA | 98117 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $5,000 |
| IRWIN MORZAN | |||||||
| 415 HALSEY STREET APT 3 | BROOKLYN | NY | 11233 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $20,000 |
| JUSTIN FAVELA | |||||||
| 3730 CENTENNIAL CIR | LAS VEGAS | NV | 89121 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $10,000 |
| LIZA SYLVESTRE | |||||||
| 508 HESSEL BOULEVARD | CHAMPAIGN | IL | 61820 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $15,000 |
| LUIS TAPIA | |||||||
| 49A LAS GOLONDRINAS ROAD | SANTA FE | NM | 87507 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $10,000 |
| MARGARET CURTIS | |||||||
| 150 LYNCOURT DRIVE | TRYON | NC | 28782 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $10,000 |
| MARIA BERRIO | |||||||
| 274 ST JOHNS PLACE APT2D | BROOKLYN | NY | 11238 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $10,000 |
| MIE KONGO | |||||||
| 917 WESLEY AVENUE | EVANSTON | IL | 60202 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $20,000 |
| RONNY QUEVEDO | |||||||
| 309 ALEXANDER AVE | BRONX | NY | 10454 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $15,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | ORGANIZATIONAL GRANTS | $100,000 | |
| BALTIMORE MUSEUM OF ART | |||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | PC | ORGANIZATIONAL GRANTS | $100,000 | |
| ANTENNA | |||||||
| 3718 SAINT CLAUDE AVE | NEW ORLEANS | LA | 70117 | PC | ORGANIZATIONAL GRANTS | $115,000 | |
| YALE UNIVERSITY | |||||||
| 2 WHITNEY AVENUE | NEW HEAVEN | CT | 06510 | PC | ORGANIZATIONAL GRANTS | $40,000 | |
| ZAROUHIE ABDALIAN | |||||||
| 8216 SYCAMORE PL | NEW ORLEANS | LA | 70118 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $25,000 |
| BAHAR BEHBAHANI | |||||||
| 213 TAAFFE PL 310 | BROOKLYN | NY | 11205 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $12,500 |
| LUKE CHENG | |||||||
| 6613 ROCKMONT CT | FALLS CHURCH | VA | 22043 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $12,500 |
| JOEY FAUERSO | |||||||
| 1803 S PRESA | SAN ANTONIO | TX | 78210 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $12,500 |
| COLETTE FU | |||||||
| 200 CHRISTIAN ST UNIT 32 | PHILADELPHIA | PA | 19147 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $25,000 |
| LINDA INFANTE | |||||||
| 2700 E 42ND AVE A-102 | ANCHORAGE | AK | 99508 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $25,000 |
| FRED LIANG | |||||||
| 743 PARKER STREET 1 | BOSTON | MA | 02115 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $25,000 |
| MELISSA MELERO | |||||||
| 85 MORNING DAWN LN | SPARKS | NV | 89441 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $25,000 |
| DEMETRIUS OLIVER | |||||||
| 55 E 128TH STREET APT 4A | NEW YORK | NY | 10035 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $12,500 |
| DIEGO RODRIGUEZ-WARNER | |||||||
| 1016 JAMAICA CT | AURORA | CO | 80010 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $25,000 |
| ARVIE SMITH | |||||||
| 6821 NE CLEVELAND AVE | PORTLAND | OR | 97211 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $25,000 |
| CORY TAUM | |||||||
| PO BOX 5218 | KANEOHE | HI | 96744 | NONE | I | PAINTERS & SCULPTORS 2020 GRANTEES | $12,500 |
| AARON RICHMOND-HAVEL | |||||||
| 4308 BURGUNDY STREET | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $3,000 |
| ABDI FARAH | |||||||
| 3120 LAUREL STREET APT C | NEW ORLEANS | LA | 70115 | NONE | I | ARTIST STIPEND | $2,400 |
| AMANDA CASSINGHAM-BARDWELL | |||||||
| 3023 NORTH RAMPART STREET | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $600 |
| AMBER ADAMS | |||||||
| 2302 JOLIET STREET | NEW ORLEANS | LA | 70118 | NONE | I | ARTIST STIPEND | $2,400 |
| ANASTASIA PELIAS | |||||||
| 238 S JEFFERSON DAVIS PARKWAY | NEW ORLEANS | LA | 70115 | NONE | I | ARTIST STIPEND | $750 |
| ANNIELAURIE ERICKSON | |||||||
| 1242 GALLIER STREET | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $600 |
| ANN MARIE AURICHIO | |||||||
| 1841 ROSIERE STREET | NEW ORLEANS | LA | 70119 | NONE | I | ARTIST STIPEND | $2,400 |
| ASANTE SALAAM | |||||||
| 4119 EVE STREET | NEW ORLEANS | LA | 70119 | NONE | I | ARTIST STIPEND | $750 |
| BLAS GUTIRREZ | |||||||
| 2018 CAMBRONNE STREET | NEW ORLEANS | LA | 70118 | NONE | I | ARTIST STIPEND | $2,550 |
| BRITTANY RANSOM | |||||||
| 4444 LAFAYE STREET | NEW ORLEANS | LA | 70122 | NONE | I | ARTIST STIPEND | $2,400 |
| CAMILLE LENAIN | |||||||
| 1815 N BROAD STREET | NEW ORLEANS | LA | 70119 | NONE | I | ARTIST STIPEND | $2,400 |
| CRISTINA MOLINA | |||||||
| 2418 EADS STREET | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $2,400 |
| DANIELA LEAL | |||||||
| 1622 ARTS STREET | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $600 |
| DAWN DEDEAUX | |||||||
| 3001-05 BRUXELLES STREET | NEW ORLEANS | LA | 70119 | NONE | I | ARTIST STIPEND | $3,000 |
| DEBORAH NOLAN LUSTER | |||||||
| 736 FRENCHMEN STREET | NEW ORLEANS | LA | 70116 | NONE | I | ARTIST STIPEND | $750 |
| DEMOND MELANCON | |||||||
| 1329 SAINT ROCH AVENUE | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $750 |
| ELENORA BROWN | |||||||
| 5135 TIMBER HAVEN LANCE | NEW ORLEANS | LA | 70131 | NONE | I | ARTIST STIPEND | $3,000 |
| EMMA FICK | |||||||
| 1921 DELCHAISE STREET | NEW ORLEANS | LA | 70115 | NONE | I | ARTIST STIPEND | $2,400 |
| ERICA WESTENBERGER | |||||||
| 725 CONGRESS STREET | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $3,000 |
| FELICI ASTEINZA | |||||||
| 323 ELIZA STREET | NEW ORLEANS | LA | 70114 | NONE | I | ARTIST STIPEND | $3,000 |
| GUARDIANS OF THE FLAME EDUCATIONAL SERVICES LLC | |||||||
| 1941 ALVAR STREET | NEW ORLEANS | LA | 70117 | NONE | PC | ARTIST STIPEND | $600 |
| JACKIE SUMMELL | |||||||
| 1649 N ROBERTSON STREET | NEW ORLEANS | LA | 70116 | NONE | I | ARTIST STIPEND | $2,400 |
| JENNA TURNER | |||||||
| 833 ELIZA STREET | NEW ORLEANS | LA | 70114 | NONE | I | ARTIST STIPEND | $2,400 |
| JESSICA BROWN | |||||||
| 2119 N ROMAN STREET | NEW ORLEANS | LA | 70116 | NONE | I | ARTIST STIPEND | $3,000 |
| JOEL SCILLEY | |||||||
| 1516 CAMP STREET UNIT C | NEW ORLEANS | LA | 70130 | NONE | I | ARTIST STIPEND | $3,000 |
| JOSE TORRES-TAMA | |||||||
| 1811 ALLEN STREET | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $750 |
| JOSEPH FILASTRE | |||||||
| 323 ELIZA STREET | NEW ORLEANS | LA | 70114 | NONE | I | ARTIST STIPEND | $3,000 |
| JOURDAN BARNES | |||||||
| 365 BRIDGE STREET APT 20C | NEW ORLEANS | LA | 70116 | NONE | I | ARTIST STIPEND | $750 |
| KAI BARROW | |||||||
| 3725 DAUPHINE STREET | NEW ORLEANS | LA | 70113 | NONE | I | ARTIST STIPEND | $750 |
| KAORI MAEYAMA | |||||||
| 7718 BENJAMIN STREET | NEW ORLEANS | LA | 70118 | NONE | I | ARTIST STIPEND | $600 |
| KARA CROWLEY | |||||||
| 2225 JOSEPHINE STREET | NEW ORLEANS | LA | 70125 | NONE | I | ARTIST STIPEND | $750 |
| KENNETH SCOTT | |||||||
| 4917 LAFAYE STREET | NEW ORLEANS | LA | 70122 | NONE | I | ARTIST STIPEND | $3,000 |
| LANGSTON ALLSTON | |||||||
| 2500 PAUGER STREET | NEW ORLEANS | LA | 70116 | NONE | I | ARTIST STIPEND | $2,700 |
| LOREN SCHWERD | |||||||
| 630 CONGRESS STREET | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $2,400 |
| MALCOLM PEACOCK | |||||||
| 1738 ST ROCH AVENUE | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $3,000 |
| MANON BELLET | |||||||
| 701 SPAIN STREET | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $2,400 |
| MARGARET TURNER | |||||||
| 1433 N ROMAN STREET | NEW ORLEANS | LA | 70116 | NONE | I | ARTIST STIPEND | $3,000 |
| MARYGRACE BERNARD | |||||||
| 2121 JENA STREET | NEW ORLEANS | LA | 70115 | NONE | I | ARTIST STIPEND | $3,000 |
| MARTA MALECK | |||||||
| 841 ROOSEVELT PL | NEW ORLEANS | LA | 70119 | NONE | I | ARTIST STIPEND | $3,000 |
| NATAN DIACON-FURTADO | |||||||
| 2329 GEORGE NICK CONNOR DRIVE | NEW ORLEANS | LA | 70119 | NONE | I | ARTIST STIPEND | $3,000 |
| NICOLAS AZIZ | |||||||
| 4520 OWENS BOULEVARD | NEW ORLEANS | LA | 70122 | NONE | I | ARTIST STIPEND | $2,400 |
| NICOLAS DEPASS | |||||||
| 723 ST ROCH AVENUE | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $2,400 |
| NIK RICHARD | |||||||
| 5109 FRANKLIN AVENUE | NEW ORLEANS | LA | 70122 | NONE | I | ARTIST STIPEND | $2,400 |
| PANACEA THERIAC | |||||||
| 3052 ST CLAUDE AVENUE | NEW ORLEANS | LA | 70117 | NONE | I | ARTIST STIPEND | $3,000 |
| PATRICK LEE | |||||||
| 827 WEIBLEN PLACE | NEW ORLEANS | LA | 70214 | NONE | I | ARTIST STIPEND | $2,400 |
| PIPPIN FRISBIE-CALDER | |||||||
| 1723 URSULINES AVENUE | NEW ORLEANS | LA | 70116 | NONE | I | ARTIST STIPEND | $3,000 |
| RUTH OWENS | |||||||
| 227 HECTOR AVENUE | METAIRIE | LA | 70005 | NONE | I | ARTIST STIPEND | $600 |
| SALLY HELLER | |||||||
| 417 HILLARY STREET | NEW ORLEANS | LA | 70118 | NONE | I | ARTIST STIPEND | $2,400 |
| SARAH MADANDAR | |||||||
| 2534 MARENGO STREET UNIT A | NEW ORLEANS | LA | 70115 | NONE | I | ARTIST STIPEND | $2,400 |
| THEODORA ELIZER | |||||||
| 723 URSULINES AVE | NEW ORLEANS | LA | 70116 | NONE | I | ARTIST STIPEND | $2,400 |
| THOMAS WALTON | |||||||
| 1830 CONSTANTINOPLE STREET | NEW ORLEANS | LA | 70115 | NONE | I | ARTIST STIPEND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $876,550 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAM DE BOER | |||||||
| 3616 SENECA AVENUE | LOS ANGELES | CA | 90039 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $50,000 |
| ANGELA HENNESSY | |||||||
| 1424 9TH STREET | OAKLAND | CA | 94607 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $50,000 |
| CHIE FUEKI | |||||||
| 7 CREEK DRIVE APT 405 | BEACON | NY | 12508 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $40,000 |
| DE NIEVES INC | |||||||
| 1211 MYRTLE AVENUE | BROOKLYN | NY | 11221 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $40,000 |
| EMILY GHERARD | |||||||
| 2419 NW 80TH STREET | SEATTLE | WA | 98117 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $55,000 |
| IRWIN MORZAN | |||||||
| 415 HALSEY STREET APT 3 | BROOKLYN | NY | 11233 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $40,000 |
| JUSTIN FAVELA | |||||||
| 3730 CENTENNIAL CIR | LAS VEGAS | NV | 89121 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $50,000 |
| KAMBUI OLUJIMI | |||||||
| 5611 94TH STREET APT 6C | QUEENS | NY | 11373 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $60,000 |
| LIZA SYLVESTRE | |||||||
| 508 HESSEL BOULEVARD | CHAMPAIGN | IL | 61820 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $45,000 |
| LUIS TAPIA | |||||||
| 49A LAS GOLONDRINAS ROAD | SANTA FE | NM | 87507 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $50,000 |
| MARGARET CURTIS | |||||||
| 150 LYNCOURT DRIVE | TRYON | NC | 28782 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $50,000 |
| MARIA BERRIO | |||||||
| 274 ST JOHNS PLACE APT2D | BROOKLYN | NY | 11238 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $50,000 |
| MIE KONGO | |||||||
| 917 WESLEY AVENUE | EVANSTON | IL | 60202 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $40,000 |
| RONNY QUEVEDO | |||||||
| 309 ALEXANDER AVE | BRONX | NY | 10454 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $45,000 |
| ROSE SIMPSON | |||||||
| 73 STATE ROAD 581 | ESPANOLA | NM | 87532 | NONE | I | PAINTERS & SCULPTORS 2021 GRANTEES | $60,000 |
| THEODORA ELIZER | |||||||
| 723 URSULINES AVE | NEW ORLEANS | LA | 70116 | NONE | I | HURRICANE IDA RELIEF FUND | $2,000 |
| CECELIA FERNANDES | |||||||
| 2300 LAHARPE ST | NEW ORLEANS | LA | 70119 | NONE | I | HURRICANE IDA RELIEF FUND | $5,000 |
| GUS BENNETT | |||||||
| 7200 READ BLVD | NEW ORLEANS | LA | 70127 | NONE | I | HURRICANE IDA RELIEF FUND | $4,500 |
| AMBER ADAMS | |||||||
| 2302 JOLIET STREET | NEW ORLEANS | LA | 70118 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| SALLY HELLER | |||||||
| 417 HILLARY STREET | NEW ORLEANS | LA | 70118 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| PIPPIN FRISBIE-CALDER | |||||||
| 1723 URSULINES AVENUE | NEW ORLEANS | LA | 70116 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| PATRICK LEE | |||||||
| 827 WEIBLEN PLACE | NEW ORLEANS | LA | 70214 | NONE | I | HURRICANE IDA RELIEF FUND | $2,800 |
| NICOLAS DEPASS | |||||||
| 723 ST ROCH AVENUE | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| MANON BELLET | |||||||
| 701 SPAIN STREET | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| KAI BARROW | |||||||
| 3725 DAUPHINE STREET | NEW ORLEANS | LA | 70113 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| EMMA FICK | |||||||
| 1921 DELCHAISE STREET | NEW ORLEANS | LA | 70115 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| ELENORA BROWN | |||||||
| 5135 TIMBER HAVEN LANCE | NEW ORLEANS | LA | 70131 | NONE | I | HURRICANE IDA RELIEF FUND | $5,000 |
| DANIELA LEAL | |||||||
| 1622 ARTS STREET | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| CAMILLE LENAIN | |||||||
| 1815 N BROAD STREET | NEW ORLEANS | LA | 70119 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| ANN MARIE AURICHIO | |||||||
| 1841 ROSIERE STREET | NEW ORLEANS | LA | 70119 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| ABDI FARAH | |||||||
| 3120 LAUREL STREET APT C | NEW ORLEANS | LA | 70115 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| GABRIELLE V STEIB | |||||||
| 444 GORDON AVE | HARAHAN | LA | 70123 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| CARL WILLIAMS | |||||||
| 543 WASHINGTON AVE | NEW ORLEANS | LA | 70130 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| MATTHEW ROSENBECK | |||||||
| 1848 ROCHEBLAVE ST | NEW ORLEANS | LA | 70119 | NONE | I | HURRICANE IDA RELIEF FUND | $3,000 |
| CHERICE HARRISON-NELSON | |||||||
| 1941 ALVAR ST | NEW ORLEASN | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $3,000 |
| BROOKE PICKETT | |||||||
| 5115 DAUPHINE ST | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $5,000 |
| HORTON HUMBLE | |||||||
| 1525 LOUISIANA AVE | NEW ORLEANS | LA | 70115 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| AYO Y SCOTT | |||||||
| 5005 PIETY DR | NEW ORLEANS | LA | 70126 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| CARLIE TROSCLAIR | |||||||
| 3401 SQUIREWOOD DR N | HARVEY | LA | 70058 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| KATRINA ANDRY | |||||||
| 3420 PALMYRA ST APT A | NEW ORLEANS | LA | 70119 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| AARON COLLIER | |||||||
| 1341 LESSEPS ST | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| RYAN GILBERT | |||||||
| 11 FOUNTAINEBLEAU DRIVE APT H | NEW ORLEANS | LA | 70125 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| RONTHERIN RATLIFF | |||||||
| 122 S ALEXANDER ST | NEW ORLEANS | LA | 70119 | NONE | I | HURRICANE IDA RELIEF FUND | $5,000 |
| HENRY LIPKIS | |||||||
| 1313 INDEPENDENCE ST | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| ANA BERTA HERNANDEZ | |||||||
| 122 S ALEXANDER ST | NEW ORLEANS | LA | 70119 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| PAUL M WRIGHT | |||||||
| 1604 S SARATOGA ST | NEW ORLEANS | LA | 70113 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| GINA PHILLIPS | |||||||
| 819 SISTER ST | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| ALVIN JOSEPH FILLASTRE IV | |||||||
| 4603 BACCICH STREET | NEW ORLEANS | LA | 70122 | NONE | I | HURRICANE IDA RELIEF FUND | $3,000 |
| CLIFTON FAUST | |||||||
| 320 N ROCHABLAVE ST | NEW ORLEANS | LA | 70119 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| ANNIELAURIE ERICKSON | |||||||
| 1242 GALLIER STREET | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $5,000 |
| AARON RICHMOND-HAVEL | |||||||
| 4308 BURGUNDY STREET | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| ERICA WESTENBERGER | |||||||
| 725 CONGRESS STREET | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $3,000 |
| NIK RICHARD | |||||||
| 5109 FRANKLIN AVENUE | NEW ORLEANS | LA | 70122 | NONE | I | HURRICANE IDA RELIEF FUND | $1,100 |
| ASANTE SALAAM | |||||||
| 4119 EVE STREET | NEW ORLEANS | LA | 70119 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| DEMOND MELANCON | |||||||
| 1329 SAINT ROCH AVENUE | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| PANACEA THERIAC | |||||||
| 3052 ST CLAUDE AVENUE | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $5,000 |
| BRITTANY RANSOM | |||||||
| 4444 LAFAYE STREET | NEW ORLEANS | LA | 70122 | NONE | I | HURRICANE IDA RELIEF FUND | $5,000 |
| CRISTINA MOLINA | |||||||
| 2418 EADS STREET | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $5,000 |
| JACKIE SUMMELL | |||||||
| 1649 N ROBERTSON STREET | NEW ORLEANS | LA | 70116 | NONE | I | HURRICANE IDA RELIEF FUND | $4,000 |
| ERIC WATERS | |||||||
| 1530 N BROAD STREET | NEW ORLEANS | LA | 70119 | NONE | I | HURRICANE IDA RELIEF FUND | $5,000 |
| JOSE TORRES-TAMA | |||||||
| 1811 ALLEN STREET | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| JOEL SCILLEY | |||||||
| 1516 CAMP STREET UNIT C | NEW ORLEANS | LA | 70130 | NONE | I | HURRICANE IDA RELIEF FUND | $3,000 |
| KENNETH SCOTT | |||||||
| 4917 LAFAYE STREET | NEW ORLEANS | LA | 70122 | NONE | I | HURRICANE IDA RELIEF FUND | $3,800 |
| MARYGRACE BERNARD | |||||||
| 2121 JENA STREET | NEW ORLEANS | LA | 70115 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| SARAH MADANDAR | |||||||
| 2534 MARENGO STREET UNIT A | NEW ORLEANS | LA | 70115 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| DAVE GREBER | |||||||
| 1242 GALLIER STREET | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| NICOLAS AZIZ | |||||||
| 4520 OWENS BOULEVARD | NEW ORLEANS | LA | 70122 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| MALCOLM PEACOCK | |||||||
| 1738 ST ROCH AVENUE | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| JENNA TURNER | |||||||
| 833 ELIZA STREET | NEW ORLEANS | LA | 70114 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| JOHN TAYLOR JR | |||||||
| 5442 ROYAL ST | NEW ORLEANS | LA | 70117 | NONE | I | HURRICANE IDA RELIEF FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $838,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,826,285 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,951,903 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,778,392 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,778,392 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMALL BUSINESS ADMINISTRATION - PPP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 3RD ST SW STE 3511 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $509,363 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LUTZ AND CARR | CategoryTxt |
| Amt | $40,154 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $41,262 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 2013-12-31 | $6,224,123 | $2,675 | SL | 40.000000000000 | $518 | $0 | $518 |
| PROPERTY IMPROVEMENTS | 2013-12-31 | $7,624,355 | $1,202,257 | SL | 40.000000000000 | $202,172 | $0 | $202,172 |
| CONDOMINIUM UNIT | 2007-10-01 | $5,302,948 | $2,462,081 | SL | 40.000000000000 | $287,659 | $0 | $287,659 |
| FURNITURE, FIXTURES AND EQUIPMENT | 2013-12-31 | $1,129,637 | $1,015,097 | SL | 5.000000000000 | $52,349 | $0 | $52,349 |
| WEBSITE AND DATABASE | 2013-12-31 | $354,373 | $203,268 | SL | 10.000000000000 | $41,809 | $0 | $41,809 |
| LAND | 2013-12-31 | $400,161 | L | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD 1.35% 09/15/2030 475000 SH | $438,620 | $438,620 |
| AMERICAN HONDA FINANCE CORPORA MTN 1.95% - 375000 SH | $380,944 | $380,944 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN NEXT CALL DT. 12 01 - 355000 SH | $394,011 | $394,011 |
| AUTOZONE INC 1.65% 01/15/2031 200000 | $188,428 | $188,428 |
| AVALONBAY COMMUNITIES, INC. MTN 3.5% 11/15/2025 USD - 259000 SH | $277,063 | $277,063 |
| BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR - 535000 SH | $579,689 | $579,689 |
| BANK OF AMERICA CORPORATION HYBRID MTN 09/25/2025 - 240000 SH | $237,137 | $237,137 |
| BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN - 355000 SH | $373,396 | $373,396 |
| BANK OF MONTREAL MTN 2.05% 11/01/2022 75000 | $75,979 | $75,979 |
| BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR - 195000 SH | $210,719 | $210,719 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 590000 | $562,772 | $562,772 |
| BROADCOM INC. 4.7% 04/15/2025 USD SER WI SR LIEN NEXT - 270000 SH | $295,315 | $295,315 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR - 235000 SH | $238,762 | $238,762 |
| CATERPILLAR FINANCIAL SERVICES MTN 2.85% 06/01/2022 - 210000 SH | $212,008 | $212,008 |
| CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USD SR - 499000 SH | $489,629 | $489,629 |
| CHARLES SCHWAB CORP 3.625% 04/01/2025 USD SR LIEN - 225000 SH | $239,816 | $239,816 |
| CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN - 200000 SH | $207,890 | $207,890 |
| CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN - 380000 SH | $401,626 | $401,626 |
| DEERE & COMPANY 2.6% 06/08/2022 SR LIEN NEXT CALL DT. 03 - 450000 SH | $451,998 | $451,998 |
| ESTEE LAUDER CO INC 3.15% 03/15/2027 320000 | $343,107 | $343,107 |
| FEDERAL HOME LOAN BANK SYSTEM 2.25% 03/11/2022 1000000 | $1,004,055 | $1,004,055 |
| FHLB 2.125% 03/10/2023 SER QM-2023 725000 | $739,051 | $739,051 |
| FISERV, INC. 3.5% 10/01/2022 USD SR LIEN NEXT CALL DT. 07 01 - 100000 SH | $101,559 | $101,559 |
| FLORIDA POWER & LIGHT CO 3.25% 06/01/2024 USD SR LIEN - 545000 SH | $567,934 | $567,934 |
| HSBC HOLDINGS PLC 4.375% 11/23/2026 USD SUB LIEN S&P - 295000 SH | $323,827 | $323,827 |
| JPMORGAN CHASE & CO. HYBRID 02/01/2028 CPN 02/01/17-01/31/27 3.782% 625000 | $677,000 | $677,000 |
| KIMCO REALTY CORPORATION 2.7% 10/01/2030 175000 | $177,790 | $177,790 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN NEXT CALL - 260000 SH | $289,123 | $289,123 |
| LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 300000 | $312,381 | $312,381 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.195% 07/18/2029 USD - 580000 SH | $613,263 | $613,263 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 09/13/2025 USD SR - 300000 SH | $308,049 | $308,049 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 0.864%345000 | $340,170 | $340,170 |
| MORGAN STANLEY HYBRID MTN 11/10/2023 380000 | $379,491 | $379,491 |
| MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN NEXT CALL - 350000 SH | $379,967 | $379,967 |
| NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 USD - 470000 SH | $507,243 | $507,243 |
| PRECISION CASTPARTS CORP 3.25% 06/15/2025 USD SR LIEN - 525000 SH | $556,784 | $556,784 |
| REPUBLIC SERVICES INC 0.875% 11/15/2025 USD SR LIEN - 100000 SH | $97,235 | $97,235 |
| S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN NEXT CALL DT. - 325000 SH | $335,953 | $335,953 |
| SANTANDER UK GROUP HOLDINGS PL 3.571% 01/10/2023 SR - 225000 SH | $225,095 | $225,095 |
| SUMITOMO MITSUI FINANCIAL GROU 3.364% 07/12/2027 - 430000 SH | $460,775 | $460,775 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN NEXT - 275000 SH | $297,245 | $297,245 |
| TARGET CORP 2.5% 04/15/2026 675000 | $706,793 | $706,793 |
| TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD - 445000 SH | $478,308 | $478,308 |
| TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 USD SR - 345000 SH | $342,999 | $342,999 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD - 195000 SH | $217,614 | $217,614 |
| TRUIST FINANCIAL CORP MTN 1.2% 08/05/2025 365000 | $362,164 | $362,164 |
| VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 625000 | $510,186 | $510,186 |
| WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 375000 | $386,711 | $386,711 |
| UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN - 520000 SH | $567,642 | $567,642 |
| XILINX INC 2.95% 06/01/2024 USD SR LIEN NEXT CALL DT. 04 01 - 600000 SH | $620,988 | $620,988 |
| ROYAL BANK OF SCOTLAND GROUP P 5.125% 05/28/2024 USD - 240000 SH | $258,835 | $258,835 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN - 230000 SH | $232,082 | $232,082 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (518 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN (MMM) - 1123 SH | $199,478 | $199,478 |
| ABBOTT LABORATORIES CMN (ABT) - 3034 SH | $427,005 | $427,005 |
| ABBVIE INC CMN (ABBV) - 1498 SH | $202,829 | $202,829 |
| ACUITY BRANDS, INC. CMN (AYI) - 94 SH | $19,902 | $19,902 |
| ADOBE INC CMN (ADBE) - 769 SH | $436,069 | $436,069 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) - 1659 SH | $238,730 | $238,730 |
| AES CORP. CMN (AES) - 2286 SH | $55,550 | $55,550 |
| AFFILIATED MANAGERS GROUP INC CMN (AMG) - 100 SH | $16,451 | $16,451 |
| AGILENT TECHNOLOGIES, INC. CMN (A) - 252 SH | $40,232 | $40,232 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) - 459 SH | $139,655 | $139,655 |
| AKAMAI TECHNOLOGIES, INC. CMN (AKAM) - 691 SH | $80,875 | $80,875 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN (ALK) - 201 SH | $10,472 | $10,472 |
| ALBEMARLE CORP CMN (ALB) - 72 SH | $16,831 | $16,831 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) - 30 SH | $19,715 | $19,715 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) - 130 SH | $15,295 | $15,295 |
| ALPHABET INC. CMN CLASS A (GOOGL) - 225 SH | $651,834 | $651,834 |
| ALPHABET INC. CMN CLASS C (GOOG) - 244 SH | $706,036 | $706,036 |
| AMAZON.COM INC CMN (AMZN) - 403 SH | $1,343,739 | $1,343,739 |
| AMERICAN AIRLINES GROUP INC CMN (AAL) - 1031 SH | $18,517 | $18,517 |
| AMERICAN EXPRESS CO. CMN (AXP) - 1066 SH | $174,398 | $174,398 |
| AMERICAN INTL GROUP, INC. CMN (AIG) - 287 SH | $16,319 | $16,319 |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) - 1321 SH | $249,484 | $249,484 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) - 115 SH | $34,691 | $34,691 |
| AMERISOURCEBERGEN CORPORATION CMN (ABC) - 167 SH | $22,193 | $22,193 |
| AMGEN INC. CMN (AMGN) - 974 SH | $219,121 | $219,121 |
| ANALOG DEVICES, INC. CMN (ADI) - 224 SH | $39,372 | $39,372 |
| ANTHEM, INC. CMN (ANTM) - 616 SH | $285,541 | $285,541 |
| APA CORP CMN (APA) - 474 SH | $12,746 | $12,746 |
| APPLE INC. CMN (AAPL) - 15062 SH | $2,674,564 | $2,674,564 |
| APPLIED MATERIALS INC CMN (AMAT) - 861 SH | $135,487 | $135,487 |
| APTIV PLC CMN (APTV) - 81 SH | $13,361 | $13,361 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) - 765 SH | $51,706 | $51,706 |
| ARISTA NETWORKS, INC. CMN (ANET) - 208 SH | $29,900 | $29,900 |
| AT&T INC. CMN (T) - 7646 SH | $188,092 | $188,092 |
| AUTODESK, INC. CMN (ADSK) - 348 SH | $97,854 | $97,854 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) - 678 SH | $167,181 | $167,181 |
| AVERY DENNISON CORPORATION CMN (AVY) - 215 SH | $46,563 | $46,563 |
| AVIS BUDGET GROUP, INC. CMN (CAR) - 96 SH | $19,908 | $19,908 |
| AXON ENTERPRISE INC CMN (AXON) - 201 SH | $31,557 | $31,557 |
| BAKER HUGHES CO CMN (BKR) - 1285 SH | $30,917 | $30,917 |
| BANK OF AMERICA CORP CMN (BAC) - 9878 SH | $439,472 | $439,472 |
| BATH & BODY WORKS, INC. CMN (BBWI) - 212 SH | $14,795 | $14,795 |
| BAXTER INTERNATIONAL INC CMN (BAX) - 481 SH | $41,289 | $41,289 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) - 244 SH | $61,361 | $61,361 |
| BEST BUY CO INC CMN (BBY) - 764 SH | $77,622 | $77,622 |
| BILL.COM HOLDINGS, INC. CMN (BILL) - 6 SH | $1,495 | $1,495 |
| BIOGEN INC. CMN (BIIB) - 189 SH | $45,345 | $45,345 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) - 163 SH | $6,924 | $6,924 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) - 1720 SH | $107,242 | $107,242 |
| BROADCOM INC. CMN (AVGO) - 59 SH | $39,259 | $39,259 |
| BUNGE LIMITED ORD CMN (BG) - 410 SH | $38,278 | $38,278 |
| BURLINGTON STORES INC CMN (BURL) - 44 SH | $12,826 | $12,826 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) - 232 SH | $33,661 | $33,661 |
| CARRIER GLOBAL CORPORATION CMN (CARR) - 410 SH | $22,238 | $22,238 |
| CATALENT, INC. CMN (CTLT) - 133 SH | $17,028 | $17,028 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) - 283 SH | $58,507 | $58,507 |
| CBRE GROUP, INC. CMN CLASS A (CBRE) - 1063 SH | $115,346 | $115,346 |
| CERENCE, INC. CMN (CRNC) - 147 SH | $11,266 | $11,266 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) - 819 SH | $68,878 | $68,878 |
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) - 43 SH | $28,035 | $28,035 |
| CHENIERE ENERGY, INC. CMN (LNG) - 506 SH | $51,319 | $51,319 |
| CHEVRON CORPORATION CMN (CVX) - 1545 SH | $181,306 | $181,306 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) - 19 SH | $33,217 | $33,217 |
| CIGNA CORP CMN (CI) - 616 SH | $141,452 | $141,452 |
| CISCO SYSTEMS, INC. CMN (CSCO) - 7145 SH | $452,779 | $452,779 |
| CITIGROUP INC. CMN (C) - 4050 SH | $244,580 | $244,580 |
| CLOROX CO (THE) (DELAWARE) CMN (CLX) - 535 SH | $93,283 | $93,283 |
| CNX RESOURCES CORP CMN (CNX) - 92 SH | $1,265 | $1,265 |
| COCA-COLA COMPANY (THE) CMN (KO) - 6140 SH | $363,549 | $363,549 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 1185 SH | $105,133 | $105,133 |
| COLGATE-PALMOLIVE CO CMN (CL) - 3644 SH | $310,979 | $310,979 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) - 4162 SH | $209,473 | $209,473 |
| CONOCOPHILLIPS CMN (COP) - 1970 SH | $142,195 | $142,195 |
| COSTCO WHOLESALE CORPORATION CMN (COST) - 195 SH | $110,702 | $110,702 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) - 12 SH | $2,457 | $2,457 |
| CUMMINS INC COMMON STOCK (CMI) - 430 SH | $93,800 | $93,800 |
| CVS HEALTH CORP CMN (CVS) - 1357 SH | $139,988 | $139,988 |
| D.R. HORTON, INC. CMN (DHI) - 151 SH | $16,376 | $16,376 |
| DANAHER CORPORATION CMN (DHR) - 538 SH | $177,007 | $177,007 |
| DARDEN RESTAURANTS, INC. CMN (DRI) - 175 SH | $26,362 | $26,362 |
| DAVITA INC CMN (DVA) - 5 SH | $569 | $569 |
| DECKERS OUTDOORS CORP CMN (DECK) - 42 SH | $15,385 | $15,385 |
| DEERE & COMPANY CMN (DE) - 355 SH | $121,726 | $121,726 |
| DELL TECHNOLOGIES INC. CMN (DELL) - 190 SH | $10,672 | $10,672 |
| DELTA AIR LINES, INC. CMN (DAL) - 434 SH | $16,961 | $16,961 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) - 1148 SH | $50,569 | $50,569 |
| DEXCOM, INC. CMN (DXCM) - 62 SH | $33,291 | $33,291 |
| DOW INC. CMN (DOW) - 300 SH | $17,016 | $17,016 |
| DUPONT DE NEMOURS INC CMN (DD) - 786 SH | $63,493 | $63,493 |
| DXC TECHNOLOGY COMPANY CMN (DXC) - 90 SH | $2,897 | $2,897 |
| EBAY INC. CMN (EBAY) - 526 SH | $34,979 | $34,979 |
| ECOLAB INC. CMN (ECL) - 952 SH | $223,330 | $223,330 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) - 1087 SH | $140,821 | $140,821 |
| ELI LILLY & CO CMN (LLY) - 826 SH | $228,158 | $228,158 |
| EMERSON ELECTRIC CO. CMN (EMR) - 1145 SH | $106,451 | $106,451 |
| ENPHASE ENERGY, INC. CMN (ENPH) - 76 SH | $13,903 | $13,903 |
| EOG RESOURCES INC CMN (EOG) - 253 SH | $22,474 | $22,474 |
| ESSENTIAL UTILITIES, INC. CMN (WTRG) - 339 SH | $18,201 | $18,201 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) - 88 SH | $32,578 | $32,578 |
| ETSY, INC. CMN (ETSY) - 244 SH | $53,421 | $53,421 |
| EVERSOURCE ENERGY CMN (ES) - 865 SH | $78,698 | $78,698 |
| EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) - 143 SH | $19,203 | $19,203 |
| EXXON MOBIL CORPORATION CMN (XOM) - 3735 SH | $228,545 | $228,545 |
| FEDEX CORPORATION CMN (FDX) - 119 SH | $30,778 | $30,778 |
| FISERV, INC. CMN (FISV) - 527 SH | $54,697 | $54,697 |
| FIVE9, INC. CMN (FIVN) - 18 SH | $2,472 | $2,472 |
| FMC CORPORATION CMN (FMC) - 1206 SH | $132,527 | $132,527 |
| FORD MOTOR COMPANY CMN (F) - 4076 SH | $84,659 | $84,659 |
| FORTINET, INC. CMN (FTNT) - 61 SH | $21,923 | $21,923 |
| FREEPORT-MCMORAN INC CMN (FCX) - 1124 SH | $46,905 | $46,905 |
| GAP INC CMN (GPS) - 740 SH | $13,061 | $13,061 |
| GENERAC HOLDINGS INC. CMN (GNRC) - 36 SH | $12,669 | $12,669 |
| GENERAL MILLS INC CMN (GIS) - 3001 SH | $202,207 | $202,207 |
| GENERAL MOTORS COMPANY CMN (GM) - 1907 SH | $111,807 | $111,807 |
| GILEAD SCIENCES CMN (GILD) - 610 SH | $44,292 | $44,292 |
| GRAPHIC PACKAGING HLDGCO CMN (GPK) - 778 SH | $15,171 | $15,171 |
| HALLIBURTON COMPANY CMN (HAL) - 970 SH | $22,184 | $22,184 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) - 221 SH | $15,258 | $15,258 |
| HASBRO, INC. CMN (HAS) - 411 SH | $41,832 | $41,832 |
| HAWAIIAN ELEC INDS INC CMN (HE) - 1107 SH | $45,941 | $45,941 |
| HCA HEALTHCARE, INC CMN (HCA) - 333 SH | $85,554 | $85,554 |
| HESS CORPORATION CMN (HES) - 535 SH | $39,606 | $39,606 |
| HEXCEL CORPORATION (NEW) CMN (HXL) - 447 SH | $23,155 | $23,155 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) - 1943 SH | $303,089 | $303,089 |
| HOLOGIC INCORPORATED CMN (HOLX) - 277 SH | $21,207 | $21,207 |
| HP INC. CMN (HPQ) - 3904 SH | $147,064 | $147,064 |
| HUMANA INC. CMN (HUM) - 27 SH | $12,524 | $12,524 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) - 1081 SH | $16,669 | $16,669 |
| IDEXX LABORATORIES CMN (IDXX) - 24 SH | $15,803 | $15,803 |
| IHS MARKIT LTD CMN (INFO) - 1252 SH | $166,416 | $166,416 |
| ILLINOIS TOOL WORKS CMN (ITW) - 647 SH | $159,680 | $159,680 |
| ILLUMINA, INC CMN (ILMN) - 144 SH | $54,783 | $54,783 |
| INTEL CORPORATION CMN (INTC) - 4843 SH | $249,415 | $249,415 |
| INTERNATIONAL PAPER CO. CMN (IP) - 1841 SH | $86,490 | $86,490 |
| INTERPUBLIC GROUP COS CMN (IPG) - 2155 SH | $80,705 | $80,705 |
| INTL BUSINESS MACHINES CORP CMN (IBM) - 496 SH | $66,295 | $66,295 |
| INTUIT INC CMN (INTU) - 390 SH | $250,856 | $250,856 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) - 105 SH | $37,727 | $37,727 |
| IQVIA HOLDINGS INC CMN (IQV) - 101 SH | $28,496 | $28,496 |
| JOHNSON & JOHNSON CMN (JNJ) - 3824 SH | $654,172 | $654,172 |
| JPMORGAN CHASE & CO CMN (JPM) - 3133 SH | $496,111 | $496,111 |
| KB HOME CMN (KBH) - 362 SH | $16,192 | $16,192 |
| KELLOGG COMPANY CMN (K) - 316 SH | $20,357 | $20,357 |
| KEURIG DR PEPPER INC CMN (KDP) - 2724 SH | $100,407 | $100,407 |
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) - 2 SH | $413 | $413 |
| KIMBERLY-CLARK CORPORATION CMN (KMB) - 1555 SH | $222,241 | $222,241 |
| KINDER MORGAN INC CMN CLASS P (KMI) - 4448 SH | $70,545 | $70,545 |
| KLA CORP CMN (KLAC) - 137 SH | $58,925 | $58,925 |
| KROGER COMPANY CMN (KR) - 2180 SH | $98,667 | $98,667 |
| KYNDRYL HOLDINGS INC CMN (KD) - 99 SH | $1,792 | $1,792 |
| LAM RESEARCH CORPORATION CMN (LRCX) - 211 SH | $151,741 | $151,741 |
| LINCOLN NATL.CORP.INC. CMN (LNC) - 734 SH | $50,103 | $50,103 |
| LOWES COMPANIES INC CMN (LOW) - 816 SH | $210,920 | $210,920 |
| LYFT, INC. CMN CLASS A (LYFT) - 75 SH | $3,205 | $3,205 |
| MARATHON PETROLEUM CORPORATION CMN (MPC) - 367 SH | $23,484 | $23,484 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) - 770 SH | $127,235 | $127,235 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) - 766 SH | $275,239 | $275,239 |
| MC DONALDS CORP CMN (MCD) - 528 SH | $141,541 | $141,541 |
| MCKESSON CORPORATION CMN (MCK) - 302 SH | $75,068 | $75,068 |
| MERCK & CO., INC. CMN (MRK) - 3171 SH | $243,025 | $243,025 |
| META PLATFORMS INC CMN CLASS A (FB) - 2013 SH | $677,073 | $677,073 |
| METLIFE, INC. CMN (MET) - 1524 SH | $95,235 | $95,235 |
| METTLER-TOLEDO INTL CMN (MTD) - 38 SH | $64,494 | $64,494 |
| MICRON TECHNOLOGY, INC. CMN (MU) - 1492 SH | $138,980 | $138,980 |
| MICROSOFT CORPORATION CMN (MSFT) - 7715 SH | $2,594,709 | $2,594,709 |
| MODERNA, INC. CMN (MRNA) - 308 SH | $78,226 | $78,226 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) - 957 SH | $63,459 | $63,459 |
| MOODY'S CORPORATION CMN (MCO) - 540 SH | $210,913 | $210,913 |
| MORGAN STANLEY CMN (MS) - 758 SH | $74,405 | $74,405 |
| MOSAIC COMPANY (THE) CMN (MOS) - 754 SH | $29,625 | $29,625 |
| MOTOROLA SOLUTIONS INC CMN (MSI) - 363 SH | $98,627 | $98,627 |
| MSCI INC. CMN (MSCI) - 78 SH | $47,790 | $47,790 |
| NASDAQ INC. CMN (NDAQ) - 494 SH | $103,745 | $103,745 |
| NETAPP, INC. CMN (NTAP) - 827 SH | $76,076 | $76,076 |
| NETFLIX, INC. CMN (NFLX) - 344 SH | $207,239 | $207,239 |
| NEWMONT CORP CMN (NEM) - 1007 SH | $62,454 | $62,454 |
| NIKE CLASS-B CMN CLASS B (NKE) - 855 SH | $142,503 | $142,503 |
| NISOURCE INC. CMN (NI) - 6928 SH | $191,282 | $191,282 |
| NORFOLK SOUTHERN CORP CMN (NSC) - 387 SH | $115,214 | $115,214 |
| NORTHERN TRUST CORP CMN (NTRS) - 372 SH | $44,495 | $44,495 |
| NORTONLIFELOCK IN CMN (NLOK) - 2526 SH | $65,625 | $65,625 |
| NVIDIA CORPORATION CMN (NVDA) - 2552 SH | $750,569 | $750,569 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) - 851 SH | $24,670 | $24,670 |
| OMNICOM GROUP CMN (OMC) - 1335 SH | $97,815 | $97,815 |
| ON SEMICONDUCTOR CORPORATION CMN (ON) - 1338 SH | $90,877 | $90,877 |
| ONEOK INC CMN (OKE) - 476 SH | $27,970 | $27,970 |
| ORACLE CORPORATION CMN (ORCL) - 554 SH | $48,314 | $48,314 |
| ORGANON & CO CMN (OGN) - 1 SH | $30 | $30 |
| OWENS CORNING CMN (OC) - 696 SH | $62,988 | $62,988 |
| PARKER-HANNIFIN CORP. CMN (PH) - 105 SH | $33,403 | $33,403 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) - 1269 SH | $239,308 | $239,308 |
| PEPSICO, INC. CMN (PEP) - 2156 SH | $374,519 | $374,519 |
| PFIZER INC. CMN (PFE) - 3955 SH | $233,543 | $233,543 |
| PHILLIPS 66 CMN (PSX) - 488 SH | $35,360 | $35,360 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) - 643 SH | $128,934 | $128,934 |
| PPL CORPORATION CMN (PPL) - 4147 SH | $124,659 | $124,659 |
| PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) - 556 SH | $40,215 | $40,215 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) - 381 SH | $62,324 | $62,324 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) - 2253 SH | $243,865 | $243,865 |
| QUALCOMM INC CMN (QCOM) - 1193 SH | $218,164 | $218,164 |
| QUANTA SERVICES INC CMN (PWR) - 205 SH | $23,505 | $23,505 |
| RAYMOND JAMES FINANCIAL, INC. CMN (RJF) - 153 SH | $15,361 | $15,361 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) - 123 SH | $77,677 | $77,677 |
| REGIONS FINANCIAL CORPORATION CMN (RF) - 617 SH | $13,451 | $13,451 |
| REPLIGEN CORP CMN (RGEN) - 5 SH | $1,324 | $1,324 |
| RESMED INC. CMN (RMD) - 120 SH | $31,258 | $31,258 |
| ROSS STORES,INC CMN (ROST) - 514 SH | $58,740 | $58,740 |
| RYDER SYSTEM INC CMN (R) - 24 SH | $1,978 | $1,978 |
| S&P GLOBAL INC. CMN (SPGI) - 777 SH | $366,690 | $366,690 |
| SALESFORCE.COM, INC CMN (CRM) - 1127 SH | $286,405 | $286,405 |
| SCHLUMBERGER LTD CMN (SLB) - 2469 SH | $73,947 | $73,947 |
| SEMPRA ENERGY CMN (SRE) - 502 SH | $66,405 | $66,405 |
| SERVICENOW INC CMN (NOW) - 119 SH | $77,244 | $77,244 |
| SOUTHWEST AIRLINES CO CMN (LUV) - 1430 SH | $61,261 | $61,261 |
| STARBUCKS CORP. CMN (SBUX) - 2619 SH | $306,344 | $306,344 |
| STATE STREET CORPORATION (NEW) CMN (STT) - 1999 SH | $185,907 | $185,907 |
| STRYKER CORPORATION CMN (SYK) - 84 SH | $22,463 | $22,463 |
| SUNRUN INC. CMN (RUN) - 502 SH | $17,219 | $17,219 |
| SYLVAMO CORPORATION CMN (SLVM) - 167 SH | $4,658 | $4,658 |
| SYSCO CORPORATION CMN (SYY) - 348 SH | $27,335 | $27,335 |
| T-MOBILE US, INC. CMN (TMUS) - 209 SH | $24,240 | $24,240 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) - 31 SH | $6,096 | $6,096 |
| TAPESTRY, INC. CMN (TPR) - 582 SH | $23,629 | $23,629 |
| TARGET CORPORATION CMN (TGT) - 521 SH | $120,580 | $120,580 |
| TAYLOR MORRISON HOME CORP. CMN (TMHC) - 407 SH | $14,229 | $14,229 |
| TESLA, INC. CMN (TSLA) - 732 SH | $773,563 | $773,563 |
| TEXAS INSTRUMENTS INC. CMN (TXN) - 1118 SH | $210,709 | $210,709 |
| THE BANK OF NY MELLON CORP CMN (BK) - 1886 SH | $109,539 | $109,539 |
| THE HERSHEY COMPANY CMN (HSY) - 221 SH | $42,757 | $42,757 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) - 781 SH | $122,172 | $122,172 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) - 401 SH | $267,563 | $267,563 |
| TJX COMPANIES INC (NEW) CMN (TJX) - 1825 SH | $138,554 | $138,554 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) - 841 SH | $49,241 | $49,241 |
| TWITTER, INC. CMN (TWTR) - 409 SH | $17,677 | $17,677 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) - 405 SH | $35,300 | $35,300 |
| U.S. BANCORP CMN (USB) - 1752 SH | $98,410 | $98,410 |
| UGI CORPORATION (HOLDING CO) CMN (UGI) - 645 SH | $29,612 | $29,612 |
| UNION PACIFIC CORP. CMN (UNP) - 668 SH | $168,289 | $168,289 |
| UNITED AIRLINES HOLDINGS INC CMN (UAL) - 58 SH | $2,539 | $2,539 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK - 441 SH | $94,524 | $94,524 |
| UNITED RENTALS, INC. CMN (URI) - 154 SH | $51,173 | $51,173 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) - 545 SH | $273,666 | $273,666 |
| US FOODS HOLDING CORP. CMN (USFD) - 207 SH | $7,210 | $7,210 |
| VERISK ANALYTICS, INC. CMN (VRSK) - 775 SH | $177,266 | $177,266 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) - 3794 SH | $197,136 | $197,136 |
| VF CORP CMN (VFC) - 403 SH | $29,508 | $29,508 |
| VIACOMCBS INC CMN CLASS B (VIAC) - 340 SH | $10,261 | $10,261 |
| VIATRIS INC CMN (VTRS) - 2 SH | $27 | $27 |
| VICTORIA'S SECRET & COMPANY CMN (VSCO) - 70 SH | $3,888 | $3,888 |
| VISA INC. CMN CLASS A (V) - 2209 SH | $478,712 | $478,712 |
| VMWARE, INC. CMN CLASS A (VMW) - 83 SH | $9,618 | $9,618 |
| W.W. GRAINGER INC CMN (GWW) - 140 SH | $72,554 | $72,554 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) - 153 SH | $7,980 | $7,980 |
| WALMART INC CMN (WMT) - 105 SH | $15,192 | $15,192 |
| WALT DISNEY COMPANY (THE) CMN (DIS) - 1381 SH | $213,903 | $213,903 |
| WASTE MANAGEMENT INC CMN (WM) - 833 SH | $139,028 | $139,028 |
| WELLS FARGO & CO (NEW) CMN (WFC) - 2767 SH | $132,761 | $132,761 |
| WEST PHARMACEUTICAL SERVICES INC (WST) - 110 SH | $51,591 | $51,591 |
| WESTERN DIGITAL CORPORATION CMN (WDC) - 246 SH | $16,042 | $16,042 |
| XYLEM INC. CMN (XYL) - 1283 SH | $153,857 | $153,857 |
| YUM BRANDS, INC. CMN (YUM) - 534 SH | $74,151 | $74,151 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) - 56 SH | $7,114 | $7,114 |
| THE HOME DEPOT, INC. CMN (HD) - 924 SH | $383,469 | $383,469 |
| AMERICAN HOMES 4 RENT LLC CMN (AMH) - 409 SH | $17,836 | $17,836 |
| AMERICAN TOWER CORPORATION CMN (AMT) - 340 SH | $99,450 | $99,450 |
| AVALONBAY COMMUNITIES INC CMN (AVB) - 259 SH | $65,421 | $65,421 |
| EQUINIX, INC. REIT (EQIX) - 36 SH | $30,450 | $30,450 |
| HEALTHPEAK PROPERTIES INC CMN (PEAK) - 2516 SH | $90,802 | $90,802 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) - 862 SH | $45,108 | $45,108 |
| JBG SMITH PROPERTIES CMN REIT (JBGS) - 1675 SH | $48,089 | $48,089 |
| PROLOGIS INC CMN (PLD) - 1070 SH | $180,145 | $180,145 |
| REGENCY CENTERS CORPORATION CMN (REG) - 280 SH | $21,098 | $21,098 |
| VICI PROPERTIES INC CMN (VICI) - 50 SH | $1,506 | $1,506 |
| WELLTOWER INC. CMN (WELL) - 698 SH | $59,867 | $59,867 |
| WEYERHAEUSER COMPANY CMN (WY) - 1777 SH | $73,177 | $73,177 |
| HOST HOTELS & RESORTS INC CMN (HST) - 1999 SH | $34,763 | $34,763 |
| SIMON PROPERTY GROUP INC CMN (SPG) - 113 SH | $18,054 | $18,054 |
| VENTAS, INC. CMN (VTR) - 1082 SH | $55,312 | $55,312 |
| ACCENTURE PLC CMN CLASS A (ACN) - 1365 SH | $565,861 | $565,861 |
| AON PUBLIC LIMITED COMPANY CMN (AON) - 59 SH | $17,733 | $17,733 |
| CANADIAN PACIFIC RAILWAY LTD CMN (CP) - 210 SH | $15,107 | $15,107 |
| CHUBB LIMITED CMN (CB) - 759 SH | $146,722 | $146,722 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) - 2091 SH | $170,019 | $170,019 |
| LINDE PLC CMN (LIN) - 774 SH | $268,137 | $268,137 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) - 2235 SH | $231,211 | $231,211 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) - 72 SH | $16,400 | $16,400 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) - 696 SH | $78,634 | $78,634 |
| TE CONNECTIVITY LTD CMN (TEL) - 825 SH | $133,106 | $133,106 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) - 48 SH | $9,697 | $9,697 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN (FUTU) - 87 SH | $3,767 | $3,767 |
| A.P. MOLLER - MAERSK A/S ADR CMN (AMKBY) - 1800 SH | $32,269 | $32,269 |
| ACCOR SPONSORED ADR CMN (ACCYY) - 2245 SH | $14,527 | $14,527 |
| ADIDAS AG ADR CMN (ADDYY) - 278 SH | $40,024 | $40,024 |
| ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) - 349 SH | $33,035 | $33,035 |
| AEGON N V AMER REG ADR CMN (AEG) - 2440 SH | $12,054 | $12,054 |
| AGC INC. ADR CMN (ASGLY) - 3270 SH | $31,179 | $31,179 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) - 1935 SH | $78,032 | $78,032 |
| AIR LIQUIDE SA ADR CMN (AIQUY) - 3089 SH | $107,717 | $107,717 |
| AJINOMOTO INC (ADR) ADR CMN (AJINY) - 1840 SH | $55,877 | $55,877 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B (ELUXY) - 617 SH | $29,917 | $29,917 |
| ALLIANZ SE ADR CMN (ALIZY) - 4290 SH | $101,304 | $101,304 |
| ALSTOM UNSPONSORED ADR CMN (ALSMY) - 1840 SH | $6,532 | $6,532 |
| AMADEUS IT GROUP SA ADR CMN (AMADY) - 559 SH | $37,913 | $37,913 |
| ANGLO AMERICAN PLC SPONSORED ADR CMN (NGLOY) - 2454 SH | $50,123 | $50,123 |
| ARCELORMITTAL SA CMN (MT) - 444 SH | $14,133 | $14,133 |
| ARKEMA FRANCE SPONSORED ADR CMN (ARKAY) - 152 SH | $21,408 | $21,408 |
| ASHAI KASEI CORP ADR CMN (AHKSY) - 1978 SH | $37,137 | $37,137 |
| ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR - 1 SH | $32 | $32 |
| ASML HOLDING N.V. ADR CMN (ASML) - 257 SH | $204,608 | $204,608 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) - 2726 SH | $41,580 | $41,580 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) (ASBFY) - 196 SH | $5,331 | $5,331 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN (ALPMY) - 1558 SH | $25,307 | $25,307 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) - 1502 SH | $87,492 | $87,492 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A - 875 SH | $60,480 | $60,480 |
| ATOS UNSPONSORED ADR CMN (AEXAY) - 675 SH | $5,740 | $5,740 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR - 4629 SH | $92,585 | $92,585 |
| AVIVA PLC SPONSORED ADR CMN (AVVIY) - 6164 SH | $68,525 | $68,525 |
| AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) - 1276 SH | $37,997 | $37,997 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN - 648 SH | $3,804 | $3,804 |
| BANCO SANTANDER, S.A. SPON ADR (SAN) - 4255 SH | $13,999 | $13,999 |
| BASF SE ADR SPONSORED ADR CMN USD0.7322 (BASFY) - 208 SH | $3,653 | $3,653 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN - 1983 SH | $66,518 | $66,518 |
| BNP PARIBAS SPONSORED ADR CMN (BNPQY) - 224 SH | $7,740 | $7,740 |
| BP P.L.C. SPONSORED ADR CMN (BP) - 1152 SH | $30,678 | $30,678 |
| BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) - 469 SH | $7,249 | $7,249 |
| BRIDGESTONES CORP. ADR ADR CMN (BRDCY) - 1074 SH | $23,078 | $23,078 |
| BUNZL PLC SPONSORED ADR CMN (BZLFY) - 340 SH | $13,286 | $13,286 |
| BURBERRY GROUP PLC SPONSORED ADR CMN (BURBY) - 1709 SH | $42,070 | $42,070 |
| CANON INC ADR SPONSORED ADR CMN (CAJ) - 603 SH | $14,731 | $14,731 |
| CAP GEMINI ADR CMN (CGEMY) - 1495 SH | $73,276 | $73,276 |
| CARREFOUR SPONSORED ADR CMN (CRRFY) - 1890 SH | $6,923 | $6,923 |
| CELLNEX TELECOM SA ADR CMN (CLLNY) - 832 SH | $24,212 | $24,212 |
| CNH INDUSTRIAL N.V. CMN (CNHI) - 2886 SH | $56,075 | $56,075 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) - 745 SH | $41,668 | $41,668 |
| COCA-COLA HBC AG ADR CMN (CCHGY) - 731 SH | $25,297 | $25,297 |
| COLOPLAST A/S SPONSORED ADR CMN (CLPBY) - 950 SH | $16,719 | $16,719 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR - 1733 SH | $127,258 | $127,258 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN - 2330 SH | $32,788 | $32,788 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR - 5270 SH | $79,213 | $79,213 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR - 905 SH | $29,671 | $29,671 |
| COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) - 3148 SH | $70,395 | $70,395 |
| COVESTRO AG SPONSORED ADR CMN (COVTY) - 396 SH | $12,204 | $12,204 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN (CS) - 1946 SH | $18,759 | $18,759 |
| CRH PLC SPON ADR ADR CMN (CRH) - 1293 SH | $68,270 | $68,270 |
| CSL LIMITED SPONSORED ADR CMN (CSLLY) - 428 SH | $45,233 | $45,233 |
| CYBERARK SOFTWARE LTD. CMN (CYBR) - 55 SH | $9,530 | $9,530 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN (DNPLY) - 3810 SH | $47,857 | $47,857 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) - 1602 SH | $40,692 | $40,692 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) - 1460 SH | $33,078 | $33,078 |
| DAIMLER AG ADR CMN (DMLRY) - 972 SH | $22,931 | $22,931 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN (DWAHY) - 448 SH | $12,869 | $12,869 |
| DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN - 3342 SH | $18,825 | $18,825 |
| DANONE SPONSORED ADR CMN (DANOY) - 5125 SH | $63,632 | $63,632 |
| DANSKE BANK A/S ADR CMN (DNKEY) - 76 SH | $656 | $656 |
| DENSO CORP ADR ADR CMN (DNZOY) - 450 SH | $18,619 | $18,619 |
| DEUTSCHE BANK AG CMN (DB) - 1071 SH | $13,388 | $13,388 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) - 940 SH | $15,724 | $15,724 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN (DLAKY) - 2180 SH | $15,321 | $15,321 |
| DEUTSCHE POST AG SPONSORED ADR CMN (DPSGY) - 854 SH | $54,910 | $54,910 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN (DTEGY) - 2322 SH | $43,041 | $43,041 |
| DNB BANK ASA SPONSORED ADR CMN (DNBBY) - 1357 SH | $31,085 | $31,085 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN (DSDVY) - 372 SH | $43,441 | $43,441 |
| EDENRED ADR CMN (EDNMY) - 1380 SH | $31,834 | $31,834 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN (ESALY) - 140 SH | $7,940 | $7,940 |
| ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) - 392 SH | $41,734 | $41,734 |
| EXPERIAN PLC SPONSORED ADR CMN (EXPGY) - 390 SH | $19,185 | $19,185 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) - 660 SH | $37,432 | $37,432 |
| FERROVIAL S A ADR CMN (FRRVY) - 24 SH | $752 | $752 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN - 743 SH | $20,754 | $20,754 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR - 130 SH | $4,220 | $4,220 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) - 469 SH | $34,724 | $34,724 |
| FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) - 2170 SH | $74,359 | $74,359 |
| GENMAB A/S SPONSORED ADR CMN (GMAB) - 640 SH | $25,318 | $25,318 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN (GSK) - 2179 SH | $96,094 | $96,094 |
| H & M HENNES & MAURITZ AB (PUB ADR CMN (HNNMY) - 2505 SH | $9,855 | $9,855 |
| HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN - 1667 SH | $30,512 | $30,512 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN - 276 SH | $26,232 | $26,232 |
| HEIDELBERGCEMENT AG ADR CMN (HDELY) - 2205 SH | $29,849 | $29,849 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG - 1436 SH | $28,048 | $28,048 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) - 300 SH | $52,403 | $52,403 |
| HOLCIM LTD SPONSORED ADR CMN (HCMLY) - 1745 SH | $17,815 | $17,815 |
| HONDA MTR LTD (AMER SHS) ADR CMN (HMC) - 569 SH | $16,188 | $16,188 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - 865 SH | $50,526 | $50,526 |
| HOYA CORP SPONSORED ADR CMN (HOCPY) - 84 SH | $12,481 | $12,481 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) - 2226 SH | $67,114 | $67,114 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) - 838 SH | $13,594 | $13,594 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 - 1005 SH | $46,584 | $46,584 |
| INFORMA PLC SPONSORED ADR CMN (IFJPY) - 723 SH | $10,118 | $10,118 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) - 2542 SH | $35,385 | $35,385 |
| INPEX CORPORATION UNSPONSORED ADR CMN (IPXHY) - 863 SH | $7,509 | $7,509 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN - 701 SH | $45,712 | $45,712 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN (ISNPY) - 628 SH | $9,744 | $9,744 |
| J SAINSBURY PLC SPONSORED ADR CMN (JSAIY) - 599 SH | $8,950 | $8,950 |
| JAPAN AIRLINES CO., LTD. ADR CMN (JAPSY) - 410 SH | $3,909 | $3,909 |
| KAO CORPORATION ADR CMN (KAOOY) - 9710 SH | $101,505 | $101,505 |
| KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) - 1120 SH | $48,056 | $48,056 |
| KDDI CORPORATION UNSPONSORED ADR CMN (KDDIY) - 1702 SH | $24,846 | $24,846 |
| KERING ADR CMN (PPRUY) - 770 SH | $61,900 | $61,900 |
| KINGFISHER PLC SPONSORED ADR CMN (KGFHY) - 1344 SH | $12,316 | $12,316 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) - 3587 SH | $83,900 | $83,900 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) - 1759 SH | $60,281 | $60,281 |
| KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) - 516 SH | $19,015 | $19,015 |
| KUBOTA CORP ADR ADR CMN (KUBTY) - 694 SH | $76,945 | $76,945 |
| KYOCERA CORP ADR SPONSORED ADR CMN (KYOCY) - 201 SH | $12,545 | $12,545 |
| LOREAL CO (ADR) ADR CMN (LRLCY) - 1010 SH | $95,779 | $95,779 |
| LEGAL & GENERAL GROUP PLC SPONSORED ADR (LGGNY) - 649 SH | $13,075 | $13,075 |
| LEGRAND SA ADR CMN (LGRDY) - 2895 SH | $67,755 | $67,755 |
| LOGITECH INTERNATIONAL S.A. ORD CMN (LOGI) - 150 SH | $12,372 | $12,372 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) - 1088 SH | $25,531 | $25,531 |
| LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) - 450 SH | $37,614 | $37,614 |
| MERCK KGAA SPONSORED ADR CMN (MKKGY) - 835 SH | $43,110 | $43,110 |
| MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) - 2825 SH | $39,118 | $39,118 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN - 13209 SH | $33,683 | $33,683 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN (MSADY) - 1126 SH | $17,352 | $17,352 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) - 4986 SH | $52,273 | $52,273 |
| NATIONAL GRID PLC SPONSORED ADR CMN (NGG) - 723 SH | $52,287 | $52,287 |
| NATWEST GROUP PLC ADR CMN (NWG) - 6204 SH | $37,906 | $37,906 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) - 1306 SH | $182,666 | $182,666 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN (NCMGY) - 2762 SH | $49,159 | $49,159 |
| NIDEC CORPORATION SPONSORED ADR (NJDCY) - 328 SH | $9,627 | $9,627 |
| NINTENDO CO LTD (NEW) ADR ADR CMN (NTDOY) - 64 SH | $3,727 | $3,727 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 - 2558 SH | $69,972 | $69,972 |
| NIPPON YUSEN KABUSHIKI KAISHA ADR CMN (NPNYY) - 1370 SH | $20,843 | $20,843 |
| NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) - 601 SH | $5,776 | $5,776 |
| NOKIA CORPORATION SPONSORED ADR CMN (NOK) - 8547 SH | $53,162 | $53,162 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) - 2785 SH | $12,059 | $12,059 |
| NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) - 3516 SH | $43,127 | $43,127 |
| NORSK HYDRO ASA SPONSORED ADR CMN (NHYDY) - 5738 SH | $45,238 | $45,238 |
| NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) - 1741 SH | $152,285 | $152,285 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) - 1046 SH | $117,152 | $117,152 |
| OLYMPUS CORPORATION SPONSORED ADR CMN (OCPNY) - 690 SH | $15,876 | $15,876 |
| OMRON CORP. SPONSORED ADR CMN (OMRNY) - 606 SH | $60,308 | $60,308 |
| OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) - 809 SH | $45,954 | $45,954 |
| ONO PHARMACEUTICAL CO.,LTD UNSPONSORED ADR CMN - 3768 SH | $31,150 | $31,150 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR CMN (IX) - 270 SH | $27,481 | $27,481 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS - 6064 SH | $60,761 | $60,761 |
| PANASONIC CORPORATION ADR CMN (PCRFY) - 2135 SH | $23,453 | $23,453 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) - 2429 SH | $20,404 | $20,404 |
| PROSUS NV SPONSORED ADR CMN (PROSY) - 295 SH | $4,934 | $4,934 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN (PRYMY) - 322 SH | $6,062 | $6,062 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN (PUBGY) - 2560 SH | $43,087 | $43,087 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN - 480 SH | $3,961 | $3,961 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN - 1815 SH | $31,182 | $31,182 |
| RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN - 2694 SH | $29,143 | $29,143 |
| REED ELSEVIER PLC SPONSORED ADR CMN (RELX) - 2841 SH | $92,645 | $92,645 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTOKY) - 105 SH | $4,153 | $4,153 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 - 2904 SH | $151,034 | $151,034 |
| ROYAL DSM NV SPONSORED ADR CMN (RDSMY) - 888 SH | $49,987 | $49,987 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A - 1325 SH | $57,505 | $57,505 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A - 162 SH | $4,059 | $4,059 |
| SANOFI SPONSORED ADR CMN (SNY) - 932 SH | $46,693 | $46,693 |
| SAP SE (SPON ADR) (SAP) - 1025 SH | $143,613 | $143,613 |
| SEA LIMITED SPONSORED ADR CMN (SE) - 81 SH | $18,121 | $18,121 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN (SKHSY) - 1533 SH | $32,869 | $32,869 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN - 1886 SH | $41,403 | $41,403 |
| SGS SA ADR CMN (SGSOY) - 300 SH | $10,032 | $10,032 |
| SHARP CORPORATION ADR CMN (SHCAY) - 1444 SH | $4,141 | $4,141 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN - 1164 SH | $50,338 | $50,338 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) - 310 SH | $17,267 | $17,267 |
| SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN - 2474 SH | $18,315 | $18,315 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN - 1552 SH | $26,708 | $26,708 |
| SMITH & NEPHEW PLC ADR CMN (SNN) - 211 SH | $7,305 | $7,305 |
| SNAM S.P.A ADR CMN (SNMRY) - 1505 SH | $18,141 | $18,141 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN (SCGLY) - 6,485.00 SH | $44,552 | $44,552 |
| SODEXO SPONSORED ADR CMN (SDXAY) - 1,335.00 SH | $23,399 | $23,399 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) - 210.00 SH | $4,955 | $4,955 |
| SONIC HEALTHCARE LIMITED ADR (SKHHY) - 530.00 SH | $17,968 | $17,968 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) - 241.00 SH | $18,928 | $18,928 |
| SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) - 754.00 SH | $95,306 | $95,306 |
| SOUTH32 LIMITED SPONSORED ADR CMN (SOUHY) - 3,481.00 SH | $50,743 | $50,743 |
| SSE PLC SPONSORED ADR CMN (SSEZY) - 661.00 SH | $14,763 | $14,763 |
| STELLANTIS NV CMN (STLA) - 1,376.00 SH | $25,814 | $25,814 |
| STMICROELECTRONICS NV ADR CMN (STM) - 1,366.00 SH | $66,770 | $66,770 |
| SUEZ SPONSORED ADR CMN (SZSAY) - 2,326.00 SH | $26,200 | $26,200 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN (SMFG) - 1,895.00 SH | $12,867 | $12,867 |
| SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN (SUTNY) - 10,430.00 SH | $34,805 | $34,805 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN (STBFY) - 1,984.00 SH | $35,837 | $35,837 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 | $13,067 | $13,067 |
| SWEDBANK A B ADR CMN (SWDBY) - 1,021.00 SH | $20,535 | $20,535 |
| SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS A (SWRAY) - 3,928.00 SH | $22,346 | $22,346 |
| SWISS RE LTD SPONSORED ADR CMN (SSREY) - 2,216.00 SH | $54,879 | $54,879 |
| SWISSCOM AMERICAN DEPOSITARY SHARES (SCMWY) - 690.00 SH | $38,970 | $38,970 |
| SYSMEX CORPORATION ADR CMN (SSMXY) - 822.00 SH | $55,500 | $55,500 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN (TAK) - 5,194.00 SH | $70,794 | $70,794 |
| TEAMVIEWER AG ADR CMN (TMVWY) - 206.00 SH | $1,385 | $1,385 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN (TTNDY) - 75 SH | $7,465 | $7,465 |
| TELECOM ITALIA SPA SPONSORED ADR CMN (TIIAY) - 907 SH | $4,479 | $4,479 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) - 6335 SH | $26,860 | $26,860 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 - 880 SH | $13,831 | $13,831 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN (TLSYY) - 490 SH | $7,446 | $7,446 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN (TEZNY) - 1442 SH | $34,997 | $34,997 |
| TESCO PLC SPONSORED ADR CMN (TSCDY) - 406 SH | $4,783 | $4,783 |
| TEVA PHARMACEUTICAL IND LTD ADS (TEVA) - 63 SH | $505 | $505 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) - 576 SH | $82,882 | $82,882 |
| TOTALENERGIES SE SPONSORED ADR CMN (TTE) - 1667 SH | $82,450 | $82,450 |
| TOYOTA MOTOR CORPORATION SPON ADR (TM) - 790 SH | $146,387 | $146,387 |
| UBS GROUP AG CMN (UBS) - 3484 SH | $62,259 | $62,259 |
| UMICORE GROUP UNSPON ADR CMN (UMICY) - 652 SH | $6,627 | $6,627 |
| UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) - 2460 SH | $18,944 | $18,944 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) - 2315 SH | $124,524 | $124,524 |
| VALEO SPONS ADR SPONSORED ADR CMN (VLEEY) - 382 SH | $5,773 | $5,773 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) - 1966 SH | $72,125 | $72,125 |
| VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) - 3552 SH | $36,206 | $36,206 |
| VIVENDI ADR CMN (VIVHY) - 189 SH | $2,555 | $2,555 |
| VODAFONE GROUP PLC ADR CMN (VOD) - 1904 SH | $28,427 | $28,427 |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES - 290 SH | $8,522 | $8,522 |
| VOLVO AB ADR CMN (VLVLY) - 2300 SH | $53,259 | $53,259 |
| VONOVIA SE ADR CMN (VONOY) - 812 SH | $22,393 | $22,393 |
| WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES - 2667 SH | $41,125 | $41,125 |
| WHITBREAD PLC SPONSORED ADR CMN (WTBDY) - 936 SH | $9,492 | $9,492 |
| WIX.COM LTD CMN (WIX) - 30 SH | $4,734 | $4,734 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) - 405 SH | $47,715 | $47,715 |
| WOODSIDE PETROLEUM SPONS ADR (NEW) (WOPEY) - 3520 SH | $56,123 | $56,123 |
| WPP PLC ADR CMN (WPP) - 900 SH | $67,995 | $67,995 |
| YAMAHA CORPORATION SPONSORED ADR CMN (YAMCY) - 168 SH | $8,272 | $8,272 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) - 630 SH | $15,896 | $15,896 |
| Z HOLDINGS CORPORATION ADR CMN (YAHOY) - 1334 SH | $15,457 | $15,457 |
| ZALANDO SE ADR CMN (ZLNDY) - 790 SH | $31,951 | $31,951 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,597,178 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,597,178 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE GROUP EATON CANCE INCM FD OF BOSTON | FMV | $5,366,488 | $5,366,488 |
| FEDERATED HERMES HIGH YEILD BOND FUND | FMV | $5,330,053 | $5,330,053 |
| FIDELITY LARGE CAP VALUE INDEX FUND (FLCOX) | FMV | $1,889,381 | $1,889,381 |
| MULTI-MANAGER U.S. SMALL CAP EQUITY FUND | FMV | $6,657,240 | $6,657,240 |
| DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | FMV | $2,057,475 | $2,057,475 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | FMV | $8,702,348 | $8,702,348 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K | FMV | $3,481,793 | $3,481,793 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO | FMV | $4,716,419 | $4,716,419 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS | $6,224,123 | $3,193 | $6,220,930 |
| PROPERTY IMPROVEMENTS | $7,624,355 | $1,404,429 | $6,219,926 |
| CONDOMINIUM UNIT | $5,302,948 | $2,749,740 | $2,553,208 |
| FURNITURE, FIXTURES AND EQUIPMENT | $1,129,637 | $1,067,446 | $62,191 |
| WEBSITE AND DATABASE | $354,373 | $245,077 | $109,296 |
| LAND | $400,161 | $0 | $400,161 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DERFNER & GILLETT | $7,645 | $0 | $0 | $7,645 |
| SHER GARNER CAHILL RICHTER KLEIN & HILBER | $9,186 | $0 | $0 | $7,728 |
| UGGC AVOCATS | $0 | $0 | $0 | $1,229 |
| PATTERSON BELKNAP WEBB & TYLER | $100,854 | $0 | $0 | $86,287 |
| IRA KAUFMAN | $0 | $0 | $0 | $2,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDEND RECEIVABLE | $217,362 | $226,909 | $226,909 |
| SECURITY DEPOSITS | $48,500 | $48,500 | $48,500 |
| ART COLLECTION AND ARCHIVES | $23,353,342 | $23,353,342 | $317,065,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STORAGE | $257,235 | $0 | $0 | $280,606 |
| OFFICE EXPENSES, SUPPLIES, POSTAGE AND PRINTING | $86,084 | $0 | $0 | $83,646 |
| PROGRAM COSTS AND SUPPLIES | $16,199 | $0 | $0 | $16,199 |
| INSURANCE | $419,570 | $0 | $0 | $421,965 |
| PROFESSIONAL DEVELOPMENT | $5,695 | $0 | $0 | $2,245 |
| OTHER EXPENSES | $89,887 | $0 | $0 | $110,624 |
| CONSERVATION AND COLLECTION MAINTENANCE | $77,248 | $0 | $0 | $100,279 |
| DONATIONS AND BUSINESS GIFTS | $1,150 | $0 | $0 | $0 |
| EQUIPMENT REPAIR AND MAINTENANCE | $69,614 | $0 | $0 | $69,401 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $204 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $204 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $204 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,766,055 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $208,325 | BOYBookValueAmt |
| EOY Book Value | $274,573 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $554,009 | $554,009 | $554,009 | $0 |
| JURORS AND NOMINATORS | $31,000 | $0 | $0 | $32,100 |
| HR CONSULTANT | $29,319 | $0 | $0 | $29,319 |
| INFORMATION TECHNOLOGY CONSULTANT | $30,346 | $0 | $0 | $31,246 |
| PROGRAM CONSULATANTS AND CONTRACT LABOR | $167,153 | $0 | $0 | $140,959 |
| PHOTOGRAPHER | $32,042 | $0 | $0 | $32,042 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $152,194 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $84,788 | DisbursementsCharitablePrpsAmt |
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