1772 FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- 1772 FOUNDATION INC (EIN 22-2578377)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202123059349101442
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2021-11-01T17:30:18-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222578377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1772 | BusinessNameControlTxt |
| Phone | 8609857759 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1Txt |
| City | POMFRET CENTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06259 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET WALDOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8609857759 | PhoneNum |
| Signature | 2021-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGARET | PersonFirstNm |
| Person Last | WALDOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2021-10-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,101,958 | 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 | $72,775 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,337,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,347,633 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,113,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,995,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,100 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $334,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,379,734 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $379,743 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $113,923 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $265,820 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $55,334 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,334 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,349 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,605 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,744 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,227 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,227 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,345 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,774 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $455,728 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $455,728 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $2,694 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $56,799 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,333 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $660 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,630 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,240 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $612 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,628 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,713 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,713 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,057 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,114,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $675,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $452,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,122,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,122,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,236,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $675,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,575,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,901,380 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $704,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,144,609 | CashBOYAmt |
| Cash EOY | $257,041 | CashEOYAmt |
| Cash EOYFMV | $257,041 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,822,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,048,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,048,318 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,920,804 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,895,755 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,895,755 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,986,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,508,075 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,508,075 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,190,110 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,321,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,321,117 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,659,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,718,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,718,139 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,398 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,398 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,200,417 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,353,513 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,353,513 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,924,396 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,101,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,101,958 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35,476 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $38,259 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $120,447 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $274,406 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $155,923 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $312,665 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $82,768,473 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $88,789,293 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,768,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,789,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,924,396 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,101,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,768,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,901,380 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,076,159 | OtherIncreasesAmt |
| Subtotal | $88,943,252 | SubtotalAmt |
| Other Decreases | $153,959 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,789,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE, L.P. | P | -$98 | -$98 | ||
| THE LYME FOREST FUND IV TE LP | P | $13,457 | $13,457 | ||
| ENTERPRISE PRODUCTS PARTNERS. L.P. | P | -$657 | -$657 | ||
| TC PIPELINES, L.P. | P | $1 | $1 | ||
| MPLX LP | P | $8 | $8 | ||
| NUSTAR ENERGY, LP | P | -$6 | -$6 | ||
| WESTERN MIDSTREAM PARTNERS LP | P | $13 | $13 | ||
| NOBLE MIDSTREAM PARTNERS LP | P | $53 | $53 | ||
| DCP MIDSTREAM, LP | P | -$2 | -$2 | ||
| PINEGROVE OFFSHORE FD LTD | P | $68,534 | $68,534 | $817,487 | $748,953 |
| PUBLICLY TRADED SECURITIES | P | -$555,192 | -$555,192 | $50,922,444 | $51,477,636 |
| CAPITAL GAINS DIVIDENDS | P | $255,542 | $255,542 | $255,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$218,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,785 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,785 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,998 | OverpaymentAmt |
| Applied To ES Tax | $5,998 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.1772FOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8609857759 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1Txt |
| City | POMFRET CENTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| B DANFORTH ELY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | PRESIDENT/TREASURER | 15.00 | $65,400 | $0 | $0 |
| RICHARD YOUNGKEN | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE AS OF 1/1/20 | 5.00 | $24,150 | $0 | $0 |
| THOMAS MORIARITY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $24,150 | $0 | $0 |
| MARGARET WALDOCK | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $24,150 | $0 | $0 |
| MELISSA JEST | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $24,150 | $0 | $0 |
| MARY A ANTHONY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | EXECUTIVE DIRECTOR | 40.00 | $217,743 | $29,543 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILLIAN LANG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1Txt |
| City | POMFRET CENTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,334 | CompensationAmt |
| Employee Benefits | $10,740 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAYSTONE CONSULTING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $455,728 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | L'ENFANT TRUST-REHABILITATING THE HISTORIC PROPERTY AT 1326 VALLEY PLACE, SE, WASHINGTON, DC. | Description1Txt |
| Expenses1 | $450,000 | Expenses1Amt |
| Total | $450,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,637,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,653,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,292,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,292,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,129,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,163,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,708,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,708,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,787 | TotalTaxAmt |
| Distributable Before Adj | $3,698,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $308,978 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,007,342 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,007,342 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,575,026 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $450,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,025,026 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,025,026 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,007,342 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $931,624 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,025,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $931,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,007,342 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,060 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,060 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $86,060 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $86,060 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY ANTHONY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1Txt |
| City | POMFRET CENTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4018471772 | RecipientPhoneNum |
| Recipient Email Address | MARYANTHONY@1772FOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | BEFORE AN ORGANIZATION IS ASKED TO APPLY, ONE-PAGE LETTER OF INQUIRY IS REQUIRED, WHICH CAN BE FILLED OUT THROUGH ONLINE INQUIRY FORM ON THE FOUNDATION'S WEBSITE. IF LETTER OF INQUIRY IS APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE PRIMARILY LIMITED TO HISTORIC REDEVELOPMENT PROGRAMS AND FARMLAND DEVELOPMENT AND PROTECTION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOYLE LANDMARK TRUST | ||||||||||||
| PO BOX 1693 | DANVILLE | KY | 40423 | N/A | PC | REVOLVING FUND FEASIBILITY | $10,000 | |||||
| BUTTE CITIZENS FOR PRESERVATION AND REVITALIZATION | ||||||||||||
| PO BOX 164 | BUTTE | MT | 59703 | N/A | PC | REVOLVING FUND FEASIBILITY | $16,000 | |||||
| COLUMBUS LANDMARKS | ||||||||||||
| 57 JEFFERSON AVE | COLUMBUS | OH | 43215 | N/A | PC | REVOLVING FUND FEASIBILITY | $20,000 | |||||
| DEFUNIAK SPRINGS LANDMARKS | ||||||||||||
| PO BOX 263 | DEFUNIAK SPRINGS | FL | 32435 | N/A | PC | REVOLVING FUND FEASIBILITY | $15,000 | |||||
| THE FOUNDATION FOR RESTORATION OF STE GENEVIEVE | ||||||||||||
| 198 S 2ND ST | STE GENEVIEVE | MO | 63670 | N/A | PC | REVOLVING FUND FEASIBILITY | $15,000 | |||||
| PRESERVATION TEXAS | ||||||||||||
| 1603 BAY HILL DR | AUSTIN | TX | 78746 | N/A | PC | REVOLVING FUND FEASIBILITY | $15,000 | |||||
| AS220 | ||||||||||||
| 95 MATHEWSON STREET UNIT 204 | PROVIDENCE | RI | 02903 | N/A | PC | REVOLVING FUND | $100,000 | |||||
| CINCINNATI PRESERVATION ASSOCIATION | ||||||||||||
| 430 READING RD SUITE 300 | CINCINNATI | OH | 45202 | N/A | PC | REVOLVING FUND | $50,000 | |||||
| CLEVELAND RESTORATION SOCIETY | ||||||||||||
| 3751 PROSPECT AVENUE | CLEVELAND | OH | 44115 | N/A | PC | REVOLVING FUND | $100,000 | |||||
| DOWNTOWN JOPLIN ALLIANCE | ||||||||||||
| 931 E 4TH ST | JOPLIN | MO | 64801 | N/A | PC | REVOLVING FUND | $100,000 | |||||
| FAIRMOUNT PARK CONSERVANCY | ||||||||||||
| THE OHIO HOUSE 4700 STATES DR | PHILADELPHIA | PA | 19131 | N/A | PC | REVOLVING FUND | $35,000 | |||||
| GALVESTON HISTORICAL FOUNDATION | ||||||||||||
| 2002 STRAND ST | GALVESTON | TX | 77550 | N/A | PC | REVOLVING FUND | $50,000 | |||||
| HIGH POINT PRESERVATION SOCIETY | ||||||||||||
| 1859 E LEXINGTON AVE | HIGH POINT | NC | 27262 | N/A | PC | REVOLVING FUND | $50,000 | |||||
| HISTORIC COLUMBUS | ||||||||||||
| PO BOX 5312 | COLUMBUS | GA | 31096 | N/A | PC | REVOLVING FUND | $75,000 | |||||
| KENTUCKY TRUST FOR HISTORIC PRESERVATION | ||||||||||||
| PO BOX 1112 | FRANKFORT | KY | 406021112 | N/A | PC | REVOLVING FUND | $25,000 | |||||
| L'ENFANT TRUST | ||||||||||||
| 2000 P ST NW 320 | WASHINGTON | DC | 20036 | N/A | PC | REVOLVING FUND | $50,000 | |||||
| LANDMARK TRUST USA | ||||||||||||
| 707 KIPLING RD | DUMMERSTON | VT | 05301 | N/A | PC | REVOLVING FUND | $75,000 | |||||
| MICHIGAN HISTORIC PRESERVATION NETWORK | ||||||||||||
| 313 E GRAND RIVER RD | LANSING | MI | 48906 | N/A | PC | REVOLVING FUND | $75,000 | |||||
| MONTANA PRESERVATION ALLIANCE (NOW PRESERVE MONTANA) | ||||||||||||
| 44 W 6TH AVE SUITE 110 | HELENA | MT | 59601 | N/A | PC | REVOLVING FUND | $20,000 | |||||
| NATIONAL MAIN STREET CENTER | ||||||||||||
| 53 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | REVOLVING FUND | $85,000 | |||||
| NEVADA PRESERVATION FOUNDATION | ||||||||||||
| 330 W WASHINGTON AVE 106 | LAS VEGAS | NV | 89106 | N/A | PC | REVOLVING FUND | $75,000 | |||||
| PRESERVATION BUFFALO NIAGARA | ||||||||||||
| 617 MAIN ST 201 | BUFFALO | NY | 14202 | N/A | PC | REVOLVING FUND | $150,000 | |||||
| PRESERVATION LEAGUE OF NEW YORK STATE | ||||||||||||
| 44 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | REVOLVING FUND | $50,000 | |||||
| PRESERVATION SOUTH CAROLINA | ||||||||||||
| 117 GRACE ST | PROSPERITY | SC | 29127 | N/A | PC | REVOLVING FUND | $125,000 | |||||
| PRESERVATION RESOURCE CENTER OF NEW ORLEANS | ||||||||||||
| 923 TCHOUPITOULAS ST 3819 | NEW ORLEANS | LA | 70130 | N/A | PC | REVOLVING FUND | $75,000 | |||||
| PRESERVE THE 'BURG | ||||||||||||
| PO BOX 838 | ST PETERSBURG | FL | 33731 | N/A | PC | REVOLVING FUND | $75,000 | |||||
| PROVIDENCE REVOLVING FUND | ||||||||||||
| 372 W FOUNTAIN ST | PROVIDENCE | RI | 02903 | N/A | PC | REVOLVING FUND | $50,000 | |||||
| RESTORE MOBILE | ||||||||||||
| PO BOX 40037 | MOBILE | AL | 36640 | N/A | PC | REVOLVING FUND | $75,000 | |||||
| WHALE | ||||||||||||
| 15 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PC | REVOLVING FUND | $125,000 | |||||
| NATIONAL MAIN STREET CENTER | ||||||||||||
| 53 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | REVOLVING FUND | $35,000 | |||||
| PRESERVATION MARYLANDNPS | ||||||||||||
| 3600 CLIPPER MILL RD SUITE 248 | BALTIMORE | MD | 21211 | N/A | PC | CAMPAIGN FOR HISTORIC TRADES | $60,000 | |||||
| THE SLAVE DWELLING PROJECT | ||||||||||||
| PO BOX 1649 | LADSON | SC | 29456 | N/A | PC | THE SLAVE DWELLING PROJECT CONFERENCE SUPPORT | $38,000 | |||||
| WGBH AMERICAN EXPERIENCE | ||||||||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | AMERICAN EXPERIENCE DOCUMENTARIES | $100,000 | |||||
| NATIONAL MAIN STREET CENTER | ||||||||||||
| 53 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | HISTORIC REAL ESTATE FINANCE TRAINING | $50,000 | |||||
| NATIONAL MAIN STREET CENTER | ||||||||||||
| 54 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | MAIN STREET CONFERENCE SUPPORT | $35,000 | |||||
| NATIONAL MAIN STREET CENTER | ||||||||||||
| 55 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | HISTORIC REAL ESTATE FINANCE TRAINING | $75,000 | |||||
| PENN CENTER | ||||||||||||
| PO BOX 126 | ST HELENA ISLAND | SC | 29920 | N/A | PC | SUPPORT OF ADMINISTRATOR, CONSULTANT, MAINTENANCE PLAN, LIGHTING/SECURITY | $90,500 | |||||
| CENTER FOR HEIRS' PROPERTY PRESERVATION | ||||||||||||
| 1535 SAM RITTENBERG BLVD SUITE D | CHARLESTON | SC | 29407 | N/A | PC | PROTECTING HEIRS' PROPERTY, PROMOTING SUSTAINABLE LAND USE | $100,000 | |||||
| COASTAL COMMUNITY FOUNDATION | ||||||||||||
| 1691 TURNBULL AVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | REVEREND PINCKNEY COLLEGE READINESS AND SCHOLARS PROGRAM | $100,000 | |||||
| EAST COAST GREENWAY ASSOCIATION | ||||||||||||
| 5826 FAYETTEVILLE RD SUITE 210 | DURHAM | NC | 27713 | N/A | PC | EAST COAST GREENWAY REGIONAL GUIDE | $50,000 | |||||
| EDISTO ISLAND OPEN LAND TRUST | ||||||||||||
| 547 SC-174 | EDISTO ISLAND | SC | 29438 | N/A | PC | HUTCHINSON HOUSE | $50,000 | |||||
| FARM FRESH RHODE ISLAND | ||||||||||||
| 1005 MAIN ST 8130 | PAWTUCKET | RI | 02860 | N/A | PC | RHODE ISLAND FOOD HUB DEVELOPMENT | $100,000 | |||||
| GROW SMART RI | ||||||||||||
| 1 EMPIRE ST | PROVIDENCE | RI | 02903 | N/A | PC | POWER OF PLACE SUMMIT CONFERENCE SUPPORT | $2,500 | |||||
| GULLAH FARMERS COOPERATIVE -- FISCAL AGENT | ||||||||||||
| PENN CENTER | ST HELENA ISLAND | SC | 29920 | N/A | PC | FOOD HUB DEVELOPMENT | $157,500 | |||||
| JOHN MERCK FUNDNEW ENGLAND FOOD SYSTEM RESILIENCE FUND | ||||||||||||
| 31 ST JAMES AVE SUITE 88 | BOSTON | MA | 02116 | N/A | PF | FOOD SECURITY | $100,000 | |||||
| PRESERVATION LEAGUE OF NEW YORK STATE | ||||||||||||
| 44 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | HISTORIC ASSET MAPPING OF THE EMPIRE STATE TRAIL | $42,000 | |||||
| PRESERVATION MARYLAND | ||||||||||||
| 3600 CLIPPER MILL RD SUITE 248 | BALTIMORE | MD | 21211 | N/A | PC | HISTORIC PRESERVATION PODCAST (PRESERVECAST) | $5,000 | |||||
| PROVIDENCE PRESERVATION SOCIETY | ||||||||||||
| 24 MEETING ST | PROVIDENCE | RI | 02903 | N/A | PC | WINDOW AND WORKFORCE TRAINING PROGRAM | $25,000 | |||||
| SOUTH CAROLINA AFRICAN AMERICAN HERITAGE FOUNDATION (NOW WEGOJA) | ||||||||||||
| PO BOX 1053 | HARTSVILLE | SC | 29551 | N/A | PC | BLACK CAROLINIANS SPEAK PROGRAM | $25,000 | |||||
| RAILS-TO-TRAILS CONSERVANCY | ||||||||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | N/A | PC | DEI INTERNSHIP AND MAPPING PROGRAMS | $100,000 | |||||
| PRESERVE RHODE ISLAND | ||||||||||||
| 957 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | RI HISTORIC PRESERVATION CONFERENCE SUPPORT | $2,000 | |||||
| SCENIC HUDSON | ||||||||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | N/A | PC | URBAN FARMING/GENERAL OPERATING SUPPORT | $67,500 | |||||
| THE TRUST FOR PUBLIC LAND | ||||||||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | BLACK HISTORIC AND CULTURAL SITES PROGRAM | $100,000 | |||||
| PENN PRAXISUNIVERSITY OF PENNSYLVANIA | ||||||||||||
| PENN PRAXIS 409 DUHRING WING | PHILADELPHIA | PA | 19104 | N/A | PC | SURVEY OF THE HISTORIC PRESERVATION FIELD | $10,000 | |||||
| PRESERVATION CONNECTICUT | ||||||||||||
| 940 WHITNEY AVE | HAMDEN | CT | 06517 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN CT | $110,000 | |||||
| PRESERVATION MASSACHUSETTS | ||||||||||||
| 34 MAIN ST EXT SUITE 401 | PLYMOUTH | MA | 02360 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN MA | $110,000 | |||||
| PRESERVE RHODE ISLAND | ||||||||||||
| 957 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN RI | $110,000 | |||||
| NEW HAMPSHIRE PRESERVATION ALLIANCE | ||||||||||||
| 7 EAGLE SQUARE | CONCORD | NH | 03301 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN NH | $110,000 | |||||
| MAINE PRESERVATION | ||||||||||||
| PO BOX 488 | YARMOUTH | ME | 04096 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN ME | $110,000 | |||||
| PRESERVATION TRUST OF VERMONT | ||||||||||||
| 104 CHURCH ST | BURLINGTON | VT | 05401 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN VT | $110,000 | |||||
| ARABIA MOUNTAIN NATIONAL HERITAGE AREA ALLIANCE | ||||||||||||
| 3787 KLONDIKE RD | LITHONIA | GA | 30038 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,500 | |||||
| ARLINGTON FREE CLINIC | ||||||||||||
| 2921 11TH ST SOUTH | ARLINGTON | VA | 22204 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |||||
| BLOCK ISLAND CONSERVANCY | ||||||||||||
| 234 WELDONS WAY | NEW SHOREHAM | RI | 02807 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |||||
| BLOCK ISLAND HEALTH SERVICES INC | ||||||||||||
| 6 PAYNE RD BOX 919 | BLOCK ISLAND | RI | 02807 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| ST CECILIA CLUB THE CECILIA CHORUS OF NEW YORK | ||||||||||||
| PO BOX 421 | NEW YORK | NY | 10150 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $500 | |||||
| PRESERVATION ACTION FOUNDATIONCENTER FOR PRESERVATION INITIATIVES | ||||||||||||
| 2020 PENNSYLVANIA AVE NW 313 | WASHINGTON | DC | 20006 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $14,000 | |||||
| COMMUNITY HELP INC | ||||||||||||
| PO BOX 863 | SAVANNAH | GA | 31402 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |||||
| CONTEMPORARY THEATER COMPANY | ||||||||||||
| 327 MAIN ST | SOUTH KINGSTOWN | RI | 02879 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $15,000 | |||||
| CULTURAL TREASURES FOUNDATION | ||||||||||||
| 1233 20TH ST NW SUITE 703 | WASHINGTON | DC | 20036 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 | |||||
| EXPONENT PHILANTHROPY | ||||||||||||
| 1720 NORTH ST NW | WASHINGTON | DC | 20036 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,500 | |||||
| FAIRVIEW AND ES BROWN HERITAGE CORPORATION | ||||||||||||
| 3 CENTRAL PLAZA 147 | ROME | GA | 30161 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,500 | |||||
| FRIENDS OF HERRING RIVER | ||||||||||||
| PO BOX 565 | SOUTH WELLFLEET | MA | 02633 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| FRIENDS OF THE POMFRET PUBLIC LIBRARY | ||||||||||||
| PO BOX 91 | POMFRET | CT | 06258 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $11,000 | |||||
| FRIENDS OF THE RANDOLPH ANIMAL POUND | ||||||||||||
| RANDOLPH TOWN HALL 502 MILLBROOK | RANDOLPH | NJ | 07869 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | AVE | ||||
| HAMILTON PARTNERSHIP FOR PATERSON | ||||||||||||
| 72 MCBRIDE AVE | PATERSON | NJ | 07501 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |||||
| HISTORIC SAVANNAH FOUNDATION | ||||||||||||
| 321 EAST YORK ST | SAVANNAH | GA | 31401 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |||||
| HOG HAMMOCK COMMUNITY FOUNDATION INC | ||||||||||||
| PO BOX 35 | SAPELO ISLAND | GA | 31327 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| HUNTERDON LAND TRUST | ||||||||||||
| 111 MINE ST | FLEMINGTON | NJ | 088221474 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $24,000 | |||||
| CENTER FOR RESPONSIBLE HOSPITALITY | ||||||||||||
| 4200 SCOTTS VALLEY DR SUITE B | SCOTTS VALLEY | CA | 95066 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $4,000 | |||||
| THE ISLAND INSTITUTE | ||||||||||||
| PO BOX 648 | ROCKPORT | ME | 04841 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| JOSHUA'S TRUST | ||||||||||||
| PO BOX 4 | MANSFIELD CENTER | CT | 062500004 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||||||||
| 475 SOUTH ST FIRST FLOOR | MORRISTOWN | NJ | 07960 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| MORVEN ROSENWALD ALUMNI ASSOCIATION INC | ||||||||||||
| 4872 JACKSON RD | MORVEN | GA | 31638 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| NEW ENGLAND GRASSROOTS ENVIRONMENTAL FUND | ||||||||||||
| PO BOX 611 | NEWMARKET | NH | 03857 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| THE NEWBERRY FOUNDATION (INSTITUTE) | ||||||||||||
| PO BOX 112 | HAWKINSVILLE | GA | 31036 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| RALPH MARK GILBERT CIVIL RIGHTS MUSEUM | ||||||||||||
| 460 MLK BLVD | SAVANNAH | GA | 31401 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| RALSTON CIDER MILL | ||||||||||||
| 336 MENDHAM RD W | MENDHAM | NJ | 07945 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 | |||||
| RARITAN HEADWATERS ASSOCIATION | ||||||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $13,000 | |||||
| RESPONSIBLE HOSPITALITY INSTITUTE | ||||||||||||
| 4200 SCOTTS VALLEY DR SUITE B | SCOTTS VALLEY | CA | 95066 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 | |||||
| RIP MEDICAL DEBT | ||||||||||||
| 80 THEODORE FREMD AVE | RYE | NY | 10580 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $500 | |||||
| SHELBURNE FARMS | ||||||||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| SOUTH COUNTY HISTORY CENTER | ||||||||||||
| 2636 KINGSTOWN RD | KINGSTON | RI | 02881 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $9,000 | |||||
| WGBH | ||||||||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |||||
| WILLOW HILL HERITAGE & RENAISSANCE CENTER | ||||||||||||
| PO BOX 60277 | SAVANNAH | GA | 31420 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,000 | |||||
| WYNDHAM LAND TRUST | ||||||||||||
| PO BOX 302 | POMFRET CENTER | CT | 06259 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |||||
| STAGES OF FREEDOM | ||||||||||||
| 10 WESTMINSTER ST | PROVIDENCE | RI | 02903 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $750 | |||||
| THOMPSON ECUMENICAL EMPOWERMENT GROUP (TEEG) | ||||||||||||
| 15 THATCHER RD | NORTH GROSVENORDALE | CT | 06255 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $750 | |||||
| INTERNATIONAL NATIONAL TRUST ORGANISATION (INTO) | ||||||||||||
| N/A | NC | INCUBATOR PROGRAMME | $11,099 | 20 GROSVENOR GARDENS | LONDON | UK | SW1W 0DH | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,122,099 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON PRI | Desc |
| Related Or Exempt Function Incm | $32,207 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $264 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,337,716 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,306 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,111,792 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT REFUND | 01 | $5,000 | ||
| OTHER K-1 INCOME | 01 | $57,963 | 525990 | -$57,963 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$59,005 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $288,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $32,207 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,090 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | INTEREST ON PROGRAM RELATED INVESMENTS FOR HISTORIC PRESERVATION | RelationshipStatementTxt |
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 Person | ESTATE OF STEWART KEAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 LIVINGSTON AVENUE | AddressLine1Txt |
| City | ROSELAND | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $72,775 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES-LESHNER, FRANCHINO & CO. | $14,690 | $7,345 | $9,024 |
| AUDIT AND TAX SERVICES- PKF O'CONNOR DAVIES LLP | $38,390 | $0 | $26,750 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Expended By GranteeExpendedByGranteeAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL NATIONAL TRUST ORGANISATION (INTO) | ||||||||||||||
| 20 GROSVENOR GARDENS | LONDON | UK | SW1W 0DH | 2020-02-14 | $11,099 | INCUBATOR PROGRAMME | N/A | PENDING | N/A | |||||
| JOHN MERCK FUND | ||||||||||||||
| 2020-04-27 | $100,000 | FOOD SECURITY | N/A | 7/2020 | N/A | 31 ST JAMES AVE SUITE 88 | BOSTON | MA | 02116 | $100,000 | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC (023135BS4) - 184,000.000 SHARES | $187,345 | $187,345 |
| BANK OF AMERICA CORP FXD VAR 2.4960% (06051GHZ5) - 174,000.000 SHARES | $186,465 | $186,465 |
| CITIGROUP INC FXD VAR 3.6680% (172967LP4) - 162,000.000 SHARES | $186,250 | $186,250 |
| COMCAST CORP (20030NDM0) - 180,000.000 SHARES | $186,468 | $186,468 |
| CVS HEALTH CORP (126650CZ1) - 137,000.000 SHARES | $187,518 | $187,518 |
| ENTERPRISE PRODUCTS OPERATING LLC (29379VAV5) - 92,000.000 SHARES | $128,289 | $128,289 |
| GENERAL ELECTRIC CO (36962G3P7) - 97,000.000 SHARES | $134,112 | $134,112 |
| GOLDMAN SACHS GROUP INC (38141GXG4) - 172,000.000 SHARES | $186,801 | $186,801 |
| JPMORGAN CHASE & CO FXD VAR 4.2030% (46647PAV8) - 206,000.000 SHARES | $250,092 | $250,092 |
| PEPSICO INC (713448ES3) - 166,000.000 SHARES | $187,162 | $187,162 |
| UNITEDHEALTH GROUP INC (91324PDY5) - 173,000.000 SHARES | $188,283 | $188,283 |
| VERIZON COMMUNICATIONS INC (92343VCR3) - 169,000.000 SHARES | $187,650 | $187,650 |
| WELLS FARGO & CO (94974BFC9) - 119,000.000 SHARES | $124,682 | $124,682 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (348 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM (ABBV) - 333.000 SHARES | $35,681 | $35,681 |
| ABIOMED INC (ABMD) - 348.000 SHARES | $112,822 | $112,822 |
| ACTIVISION BLIZZARD INC (ATVI) - 1,470.000 SHARES | $136,490 | $136,490 |
| ADIDAS AG (ADDYY) - 2,055.000 SHARES | $376,044 | $376,044 |
| ADIENT PLC COM (ADNT) - 637.000 SHARES | $22,148 | $22,148 |
| ADOBE INC (ADBE) - 646.000 SHARES | $323,078 | $323,078 |
| ADYEN N V UNSPONSRED ADR (ADYEY) - 12,386.000 SHARES | $574,710 | $574,710 |
| AERCAP HOLDINGS N.V. (AER) - 1,020.000 SHARES | $46,492 | $46,492 |
| AFFILIATED MGRS GROUP INC (AMG) - 330.000 SHARES | $33,561 | $33,561 |
| AFLAC INCORPORATED (AFL) - 737.000 SHARES | $32,774 | $32,774 |
| AGILENT TECHNOLOGIES (A) - 1,646.000 SHARES | $195,035 | $195,035 |
| AGREE REALTY CORP (ADC) - 1,614.000 SHARES | $107,460 | $107,460 |
| AIA GROUP LTD SPON ADR (AAGIY) - 13,328.000 SHARES | $654,805 | $654,805 |
| AIR LEASE CORP CL A (AL) - 3,725.000 SHARES | $165,465 | $165,465 |
| AIR LIQUIDE ADR (AIL) - 2,886.000 SHARES | $94,921 | $94,921 |
| AIRBUS SE UNSPONSORED ADR (EADSY) - 4,166.000 SHARES | $113,815 | $113,815 |
| ALBEMARLE CORPORATION (ALB) - 795.000 SHARES | $117,278 | $117,278 |
| ALCON INC (ALC) - 3,427.000 SHARES | $226,113 | $226,113 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) - 1,264.000 SHARES | $225,270 | $225,270 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) - 3,655.000 SHARES | $99,124 | $99,124 |
| ALIBABA GROUP HLDG LTD (2RR.F) - 430.000 SHARES | $100,074 | $100,074 |
| ALIGN TECHNOLOGY (ALGN) - 491.000 SHARES | $262,381 | $262,381 |
| ALLIANCE DATA SYSTEMS CORP (ADS) - 251.000 SHARES | $18,599 | $18,599 |
| ALLIANZ SE ADR (ALIZY) - 9,429.000 SHARES | $232,425 | $232,425 |
| ALLISON TRANSMN HLDGS INC (ALSN) - 356.000 SHARES | $15,354 | $15,354 |
| ALLSTATE CORP (ALL) - 1,206.000 SHARES | $132,576 | $132,576 |
| ALPHABET INC CL A (GOOGL) - 58.000 SHARES | $101,653 | $101,653 |
| ALPHABET INC CL C (GOOG) - 83.000 SHARES | $145,406 | $145,406 |
| AMADEUS IT GROUP S.A ADR (AMADY) - 2,752.000 SHARES | $206,785 | $206,785 |
| AMAZON COM INC (AMZN) - 212.000 SHARES | $690,469 | $690,469 |
| AMBEV S A SPONSORED ADR (ABEV) - 35,305.000 SHARES | $108,033 | $108,033 |
| AMER INTL GP INC NEW (AIG) - 5,050.000 SHARES | $191,193 | $191,193 |
| AMERICAN HOMES 4 RENT CL A (AMH) - 2,467.000 SHARES | $74,010 | $74,010 |
| AMERICAN TOWER REIT COM (AMT) - 2,150.000 SHARES | $482,589 | $482,589 |
| AMERICOLD RLTY TR COM (COLD) - 3,220.000 SHARES | $120,203 | $120,203 |
| AMERIPRISE FINCL INC (AMP) - 480.000 SHARES | $93,278 | $93,278 |
| AMERISOURCEBERGEN CORP (ABC) - 549.000 SHARES | $53,670 | $53,670 |
| AMGEN INC (AMGN) - 120.000 SHARES | $27,590 | $27,590 |
| ANTHEM INC COM (ANTM) - 311.000 SHARES | $99,859 | $99,859 |
| APARTMENT INCOME REIT CORP (AIRC) - 2,043.000 SHARES | $78,472 | $78,472 |
| APARTMENT INV&MGMT CL A (AIV) - 2,043.000 SHARES | $10,787 | $10,787 |
| APPLE INC (AAPL) - 1,658.000 SHARES | $220,000 | $220,000 |
| APPLIED MATERIALS INC (AMAT) - 2,252.000 SHARES | $194,348 | $194,348 |
| ARCHER DANIELS MIDLAND (ADM) - 2,427.000 SHARES | $122,345 | $122,345 |
| ARROW ELECTRONICS (ARW) - 505.000 SHARES | $49,137 | $49,137 |
| ASML HOLDING NV NY REG NEW (ASML) - 724.000 SHARES | $353,109 | $353,109 |
| ASSURANT INC (AIZ) - 405.000 SHARES | $55,169 | $55,169 |
| AT&T INC (T) - 3,652.000 SHARES | $105,032 | $105,032 |
| ATLAS COPCO AS A ADR A NEW (ATCO) - 7,380.000 SHARES | $376,970 | $376,970 |
| ATLASSIAN CORP PLC CL A (TEAM) - 463.000 SHARES | $108,282 | $108,282 |
| AUTOZONE INC (AZO) - 78.000 SHARES | $92,464 | $92,464 |
| AVALARA INC (AVLR) - 125.000 SHARES | $20,611 | $20,611 |
| AVANTOR INC (AVTR) - 1,394.000 SHARES | $39,241 | $39,241 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) - 27,869.000 SHARES | $137,673 | $137,673 |
| BANK OF AMERICA CORP (BAC) - 4,573.000 SHARES | $138,608 | $138,608 |
| BANK OF NT BUTTERFIELD&SON LTD (NTB) - 2,054.000 SHARES | $64,003 | $64,003 |
| BECTON DICKINSON & CO (BDX) - 548.000 SHARES | $137,121 | $137,121 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK-B) - 773.000 SHARES | $179,236 | $179,236 |
| BERRY GLOBAL GROUP INC (BERY) - 877.000 SHARES | $49,279 | $49,279 |
| BEST BUY CO (BBY) - 460.000 SHARES | $45,903 | $45,903 |
| BIOMARIN PHARMAC SE (BMRN) - 568.000 SHARES | $49,808 | $49,808 |
| BLACK KNIGHT INC (BKI) - 505.000 SHARES | $44,617 | $44,617 |
| BLACKSTONE GROUP INC CL A (BX) - 1,557.000 SHARES | $100,909 | $100,909 |
| BOEING CO (BA) - 256.000 SHARES | $54,799 | $54,799 |
| BOOKING HOLDINGS INC (BKNG) - 90.000 SHARES | $200,454 | $200,454 |
| BOSTON PROPERTIES INC (BXP) - 951.000 SHARES | $89,898 | $89,898 |
| BOSTON SCIENTIFIC CORP (BSX) - 2,581.000 SHARES | $92,787 | $92,787 |
| BRISTOL MYERS SQUIBB CO (BMY) - 2,681.000 SHARES | $166,302 | $166,302 |
| BROADCOM INC (AVGO) - 512.000 SHARES | $224,179 | $224,179 |
| BURBERRY GROUP PLC SPONS ADR (BURBY) - 5,913.000 SHARES | $145,223 | $145,223 |
| CAESARS ENTERTAINMENT INC NEW (CZR) - 224.000 SHARES | $16,636 | $16,636 |
| CAMDEN PROPERTY TRUST (CPT) - 858.000 SHARES | $85,731 | $85,731 |
| CANADIAN NATL RAILWAY CO (CNI) - 826.000 SHARES | $90,736 | $90,736 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) - 1,103.000 SHARES | $26,527 | $26,527 |
| CARDINAL HEALTH INC (CAH) - 2,458.000 SHARES | $131,650 | $131,650 |
| CARTER'S (CRI) - 960.000 SHARES | $90,307 | $90,307 |
| CATERPILLAR INC (CAT) - 1,229.000 SHARES | $223,703 | $223,703 |
| CBRE GROUP INC CL A (CBRE) - 2,571.000 SHARES | $161,253 | $161,253 |
| CELANESE CORP SERIES A COM STK (CE) - 766.000 SHARES | $99,534 | $99,534 |
| CELLNEX TELECOM SA UNS ADR (CLLNY) - 2,404.000 SHARES | $74,957 | $74,957 |
| CENTENE CORPORATION (CNC) - 1,225.000 SHARES | $73,537 | $73,537 |
| CENTERPOINT ENERGY INC (CNP) - 1,560.000 SHARES | $33,758 | $33,758 |
| CENTERSPACE (CSR) - 950.000 SHARES | $67,108 | $67,108 |
| CHARLES SCHWAB NEW (SCHW) - 1,094.000 SHARES | $58,026 | $58,026 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) - 1,633.000 SHARES | $217,042 | $217,042 |
| CHUBB LTD (CB) - 650.000 SHARES | $100,048 | $100,048 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) - 7,608.000 SHARES | $202,373 | $202,373 |
| CIGNA CORP (CI) - 1,095.000 SHARES | $227,957 | $227,957 |
| CISCO SYS INC (CSCO) - 5,604.000 SHARES | $250,779 | $250,779 |
| CIT GROUP INC NEW (CIT) - 1,117.000 SHARES | $40,100 | $40,100 |
| CITIGROUP INC NEW (C) - 1,270.000 SHARES | $78,308 | $78,308 |
| COCA COLA EUROPEAN PARTNERS P (CCEP) - 1,022.000 SHARES | $49,393 | $49,393 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) - 1,659.000 SHARES | $135,955 | $135,955 |
| COMCAST CORP (NEW) CLASS A (CMCSA) - 2,752.000 SHARES | $144,205 | $144,205 |
| COMMSCOPE HOLDING COMPANY INC (COMM) - 1,201.000 SHARES | $16,093 | $16,093 |
| CONAGRA BRANDS INC (CAG) - 2,954.000 SHARES | $107,112 | $107,112 |
| CONCENTRIX CORP (CNXC) - 335.000 SHARES | $33,065 | $33,065 |
| CONOCOPHILLIPS (COP) - 5,634.000 SHARES | $225,304 | $225,304 |
| CORESITE REALTY CORP (COR) - 414.000 SHARES | $51,866 | $51,866 |
| COSTAR GROUP INC (CSGP) - 181.000 SHARES | $167,295 | $167,295 |
| COSTCO WHOLESALE CORP NEW (COST) - 418.000 SHARES | $157,494 | $157,494 |
| CRH PLC ADR (CRH) - 688.000 SHARES | $29,295 | $29,295 |
| CROWN CASTLE INTL CORP (REIT CCI) - 1,903.000 SHARES | $302,939 | $302,939 |
| CROWN HLDGS INC (HOLDING CO) (CCK) - 898.000 SHARES | $89,980 | $89,980 |
| CUBESMART COM (CUBE) - 3,576.000 SHARES | $120,189 | $120,189 |
| CUMMINS INC (CMI) - 143.000 SHARES | $32,475 | $32,475 |
| CVS HEALTH CORP COM (CVS) - 2,289.000 SHARES | $156,339 | $156,339 |
| DANAHER CORPORATION (DHR) - 440.000 SHARES | $97,742 | $97,742 |
| DASSAULT SYSTEMS SA ADS (DASTY) - 1,341.000 SHARES | $273,121 | $273,121 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) - 3,011.000 SHARES | $228,987 | $228,987 |
| DEERE & CO (DE) - 357.000 SHARES | $96,051 | $96,051 |
| DELL TECHNOLOGIES INC CL C (DELL) - 1,429.000 SHARES | $104,731 | $104,731 |
| DIAGEO PLC SPON ADR NEW (DEO) - 834.000 SHARES | $132,448 | $132,448 |
| DIGITAL REALTY TRUST INC (DLR) - 644.000 SHARES | $89,844 | $89,844 |
| DISCOVER FINCL SVCS (DFS) - 1,484.000 SHARES | $134,347 | $134,347 |
| DOLLAR TREE INC (DLTR) - 1,143.000 SHARES | $123,490 | $123,490 |
| DOVER CORP (DOV) - 275.000 SHARES | $34,719 | $34,719 |
| DUPONT DE NEMOURS INC (DD) - 3,624.000 SHARES | $257,703 | $257,703 |
| EAST WEST BANCORP (EWBC) - 2,680.000 SHARES | $135,903 | $135,903 |
| EASTGROUP PROPERTIES INC (EPG) - 1,368.000 SHARES | $188,866 | $188,866 |
| EATON CORP PLC SHS (ETN) - 572.000 SHARES | $68,720 | $68,720 |
| EDISON INTERNATIONAL (EIX) - 2,431.000 SHARES | $152,715 | $152,715 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) - 3,576.000 SHARES | $234,729 | $234,729 |
| EDWARD LIFESCIENCES CORP (EW) - 1,734.000 SHARES | $158,193 | $158,193 |
| ELANCO ANIMAL HEALTH INC (ELAN) - 2,266.000 SHARES | $69,498 | $69,498 |
| ELASTIC N V (ESTC) - 1,259.000 SHARES | $183,978 | $183,978 |
| EMCOR GROUP INC (EME) - 1,056.000 SHARES | $96,582 | $96,582 |
| EOG RESOURCES INC (EOG) - 1,190.000 SHARES | $59,345 | $59,345 |
| EPIROC AKTIEBOLAG ADR (EPOKY) - 7,398.000 SHARES | $134,496 | $134,496 |
| EQUINIX INC (REIT EQIX) - 606.000 SHARES | $432,793 | $432,793 |
| EQUITY LIFESTYLE PROPERTIES (ELS) - 1,725.000 SHARES | $109,296 | $109,296 |
| EQUITY RESIDENTIAL (EQR) - 1,941.000 SHARES | $115,062 | $115,062 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) - 3,765.000 SHARES | $57,077 | $57,077 |
| ESSEX PROPERTY TRUST INC (ESS) - 262.000 SHARES | $62,204 | $62,204 |
| ESTEE LAUDER CO INC CL A (EL) - 292.000 SHARES | $77,727 | $77,727 |
| EURONET WORLDWIDE INC (EEFT) - 1,333.000 SHARES | $193,178 | $193,178 |
| EVEREST RE GROUP LTD (RE) - 216.000 SHARES | $50,563 | $50,563 |
| EXACT SCIENCES CORP (EXAS) - 1,361.000 SHARES | $180,319 | $180,319 |
| EXTRA SPACE STORAGE INC (EXR) - 829.000 SHARES | $96,048 | $96,048 |
| FACEBOOK INC CL-A (FB) - 1,599.000 SHARES | $436,783 | $436,783 |
| FANUC CORPORATION UNSP ADR (FANUY) - 12,008.000 SHARES | $296,478 | $296,478 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) - 1,563.000 SHARES | $61,098 | $61,098 |
| FIFTH 3RD BANCORP OHIO (FITB) - 1,198.000 SHARES | $33,029 | $33,029 |
| FIRST INDUST REALTY TR INC (FR) - 3,576.000 SHARES | $150,657 | $150,657 |
| FIRST REPUBLIC BANK (FRC) - 936.000 SHARES | $137,526 | $137,526 |
| FLEXTRONICS INTL LTD (FLEX) - 3,305.000 SHARES | $59,424 | $59,424 |
| FMC CORP NEW (FMC) - 294.000 SHARES | $33,789 | $33,789 |
| FOMENTO ECONOMICO MEXICANO (FMX) - 1,758.000 SHARES | $133,204 | $133,204 |
| FUCHS PETROLUB AG UNSPON ADR (FUPBY) - 3,806.000 SHARES | $54,159 | $54,159 |
| GAMING & LEISURE PPTYS INC COM (GLPI) - 2,826.000 SHARES | $119,822 | $119,822 |
| GENL DYNAMICS CORP (GD) - 182.000 SHARES | $27,085 | $27,085 |
| GENPACT LTD (G) - 3,305.000 SHARES | $136,695 | $136,695 |
| GIVAUDAN SA ADR (GVDNY) - 1,974.000 SHARES | $167,514 | $167,514 |
| GLAXOSMITHKLINE PLC ADR (GSK) - 841.000 SHARES | $30,949 | $30,949 |
| GOLDMAN SACHS GRP INC (GS) - 191.000 SHARES | $50,369 | $50,369 |
| GRACE WR & CO DELA NEW (GRA) - 433.000 SHARES | $23,737 | $23,737 |
| HANESBRANDS INC (HIB) - 2,276.000 SHARES | $33,184 | $33,184 |
| HARLEY DAVIDSON INC (HOG) - 1,168.000 SHARES | $42,866 | $42,866 |
| HCA HEALTHCARE INC (HCA) - 600.000 SHARES | $98,676 | $98,676 |
| HDFC BANK LTD ADR (HDB) - 1,341.000 SHARES | $96,901 | $96,901 |
| HEALTHCARE REALTY TRUST INCORP (HR) - 2,958.000 SHARES | $87,557 | $87,557 |
| HEXCEL CORP NEW (HXL) - 1,781.000 SHARES | $86,361 | $86,361 |
| HILTON WORLDWIDE HLDGS INC (HLT) - 1,126.000 SHARES | $125,279 | $125,279 |
| HONEYWELL INTERNATIONAL INC (HON) - 592.000 SHARES | $125,918 | $125,918 |
| HOST HOTELS & RESORTS INC (HST) - 6,585.000 SHARES | $96,339 | $96,339 |
| HOWMET AEROSPACE INC (HWM) - 1,494.000 SHARES | $42,639 | $42,639 |
| HOYA CORP SPONS ADR (HOCPY) - 1,213.000 SHARES | $168,352 | $168,352 |
| HUNTINGTON BANCSHARES (HBAN) - 3,940.000 SHARES | $49,762 | $49,762 |
| HUNTINGTON INGALLS INDUSTRIES (HII) - 87.000 SHARES | $14,832 | $14,832 |
| ICICI BANK LTD (IBN) - 8,550.000 SHARES | $127,053 | $127,053 |
| ICON PLC (ICLR) - 877.000 SHARES | $170,997 | $170,997 |
| IDEX CORPORATION DELAWARE (IEX) - 108.000 SHARES | $21,514 | $21,514 |
| IDEXX LABS (IDXX) - 319.000 SHARES | $159,459 | $159,459 |
| ILLUMINA INC (ILMN) - 518.000 SHARES | $191,660 | $191,660 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) - 8,030.000 SHARES | $128,801 | $128,801 |
| INFINEON TECHNOLOGIES AG (IFNNY) - 10,373.000 SHARES | $399,879 | $399,879 |
| INTEL CORP (INTC) - 2,307.000 SHARES | $114,935 | $114,935 |
| INTUIT INC (INTU) - 399.000 SHARES | $151,560 | $151,560 |
| INVITATION HOMES INC (INVH) - 4,785.000 SHARES | $142,115 | $142,115 |
| ITAU UNIBANCO MULTIPLE ADR (ITUB) - 24,415.000 SHARES | $148,687 | $148,687 |
| JACOBS ENGR GROUP INC (J) - 1,420.000 SHARES | $154,723 | $154,723 |
| JOHNSON & JOHNSON (JNJ) - 1,860.000 SHARES | $292,727 | $292,727 |
| JPMORGAN CHASE & CO (JPM) - 1,263.000 SHARES | $160,489 | $160,489 |
| JUST EAT TAKEAWAY COM N V ADR (GRUB) - 13,363.000 SHARES | $152,472 | $152,472 |
| KAO CORP (KAOOY) - 10,159.000 SHARES | $156,855 | $156,855 |
| KBC GROUP NV UNSPONS ADR (BCSY) - 2,951.000 SHARES | $102,960 | $102,960 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) - 1,415.000 SHARES | $186,907 | $186,907 |
| KINROSS GOLD CORP NEW (KGC) - 2,169.000 SHARES | $15,920 | $15,920 |
| KLA CORPORATION (KLAC) - 170.000 SHARES | $44,015 | $44,015 |
| KOMATSU LTD SPON ADR NEW (KMTUY) - 4,792.000 SHARES | $132,655 | $132,655 |
| KROGER CO (KR) - 1,462.000 SHARES | $46,433 | $46,433 |
| KUBOTA CP ADR (KUBTY) - 1,413.000 SHARES | $155,910 | $155,910 |
| L OREAL CO ADR (LRLCY) - 5,739.000 SHARES | $437,025 | $437,025 |
| L3HARRIS TECHNOLOGIES INC (LHX) - 632.000 SHARES | $119,461 | $119,461 |
| LABORATORY CP AMER HLDGS NEW (LH) - 723.000 SHARES | $147,167 | $147,167 |
| LAM RESEARCH CORPORATION (LRCX) - 196.000 SHARES | $92,565 | $92,565 |
| LAS VEGAS SANDS CORPORATION (LVS) - 615.000 SHARES | $36,654 | $36,654 |
| LEAR CORP (LEA) - 119.000 SHARES | $18,925 | $18,925 |
| LEGRAND SA (LGRDY) - 9,501.000 SHARES | $168,833 | $168,833 |
| LENNAR CORPORATION (LEN) - 480.000 SHARES | $36,590 | $36,590 |
| LIBERTY GLOBAL PLC CL C (LBTYK) - 2,954.000 SHARES | $69,862 | $69,862 |
| LIBERTY MEDIA CORP SER C (FWONK) - 1,213.000 SHARES | $51,674 | $51,674 |
| LINCOLN NTL CORP IND (LNC) - 1,266.000 SHARES | $63,692 | $63,692 |
| LINDE PLC (LIN) - 1,391.000 SHARES | $366,542 | $366,542 |
| LKQ CORPORATION (LKQ) - 922.000 SHARES | $32,491 | $32,491 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) - 8,838.000 SHARES | $276,275 | $276,275 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) - 3,612.000 SHARES | $231,457 | $231,457 |
| LOWES COMPANIES INC (LOW) - 991.000 SHARES | $159,065 | $159,065 |
| LTC PROPERTIES INC (LTC) - 1,793.000 SHARES | $69,766 | $69,766 |
| MARATHON PETROLEUM CORP (MPC) - 1,454.000 SHARES | $60,137 | $60,137 |
| MARSH & MCLENNAN COS INC (MMC) - 179.000 SHARES | $20,943 | $20,943 |
| MASTERCARD INC CL A (MA) - 716.000 SHARES | $255,569 | $255,569 |
| MATCH GROUP INC (MTCH) - 893.000 SHARES | $135,013 | $135,013 |
| MCKESSON CORP (MCK) - 328.000 SHARES | $57,046 | $57,046 |
| MEDTRONIC PLC SHS (MDT) - 655.000 SHARES | $76,727 | $76,727 |
| MERCK & CO INC NEW COM (MRK) - 1,513.000 SHARES | $123,763 | $123,763 |
| MICRON TECH INC (MU) - 1,097.000 SHARES | $82,472 | $82,472 |
| MICROSOFT CORP (MSFT) - 1,387.000 SHARES | $308,497 | $308,497 |
| MID AMER APART COMM INC (MAA) - 1,107.000 SHARES | $140,246 | $140,246 |
| MOHAWK INDUSTRIES INC (MHK) - 771.000 SHARES | $108,672 | $108,672 |
| MONDELEZ INTL INC COM (MDLZ) - 2,105.000 SHARES | $123,079 | $123,079 |
| MONOTARO CO LTD ADR (MONOY) - 1,598.000 SHARES | $81,706 | $81,706 |
| MOTOROLA SOLUTIONS INC (MSI) - 725.000 SHARES | $123,294 | $123,294 |
| MSCI INC COM (MSCI) - 321.000 SHARES | $143,336 | $143,336 |
| NESTLE SPON ADR REP REG SHR (NSRGY) - 4,234.000 SHARES | $498,765 | $498,765 |
| NETFLIX INC (NFLX) - 179.000 SHARES | $96,791 | $96,791 |
| NEW ORIENTAL ED & TECH GRP ADR (EDU) - 1,011.000 SHARES | $187,854 | $187,854 |
| NEWMONT CORPORATION (NEM) - 433.000 SHARES | $25,932 | $25,932 |
| NEXPOINT RESIDENT TR INC (NXRT) - 1,712.000 SHARES | $72,435 | $72,435 |
| NIDEC CORP (NJDCY) - 4,134.000 SHARES | $131,048 | $131,048 |
| NIKE INC B (NKE) - 2,478.000 SHARES | $350,563 | $350,563 |
| NINTENDO CO LTD ADR NEW (NTDOY) - 3,698.000 SHARES | $297,763 | $297,763 |
| NITORI HLDGS CO LTD ADR (NCLTY) - 4,605.000 SHARES | $97,534 | $97,534 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) - 447.000 SHARES | $136,210 | $136,210 |
| NOVARTIS AG ADR (NVS) - 2,977.000 SHARES | $281,118 | $281,118 |
| NOVO NORDISK A/S ADR (NVO) - 2,761.000 SHARES | $192,856 | $192,856 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) - 1,291.000 SHARES | $73,677 | $73,677 |
| NRG ENERGY INC (NRG) - 1,606.000 SHARES | $60,305 | $60,305 |
| NVIDIA CORPORATION (NVDA) - 503.000 SHARES | $262,667 | $262,667 |
| NXP SEMICONDUCTORS NV (NXPI) - 423.000 SHARES | $67,261 | $67,261 |
| OCADO GROUP PLC SPONSORED ADR (OCDDY) - 1,323.000 SHARES | $85,334 | $85,334 |
| O-I GLASS INC (OI) - 787.000 SHARES | $9,365 | $9,365 |
| ON SEMICONDUCTOR CORP (ON) - 797.000 SHARES | $26,086 | $26,086 |
| ORACLE CORP (ORCL) - 2,742.000 SHARES | $177,380 | $177,380 |
| OTIS WORLDWIDE CORP (OTIS) - 379.000 SHARES | $25,601 | $25,601 |
| OWENS CORNING INC (OC) - 683.000 SHARES | $51,744 | $51,744 |
| PARSLEY ENERGY INC CL A (PE) - 2,580.000 SHARES | $36,636 | $36,636 |
| PAYPAL HLDGS INC COM (PYPL) - 1,294.000 SHARES | $303,055 | $303,055 |
| PETROLEO BRASILEIRO SA (PBR) - 2,771.000 SHARES | $31,118 | $31,118 |
| PFIZER INC (PFE) - 1,915.000 SHARES | $70,491 | $70,491 |
| PHYSICIANS REALTY TRUST (DOC) - 3,564.000 SHARES | $63,439 | $63,439 |
| PING AN INSURANCE ADR (PNGAY) - 5,142.000 SHARES | $125,979 | $125,979 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) - 1,340.000 SHARES | $91,602 | $91,602 |
| POSTAL REALTY TRUST INC CL A (PSTL) - 3,064.000 SHARES | $51,720 | $51,720 |
| PPG INDUSTRIES INC (PPG) - 181.000 SHARES | $26,104 | $26,104 |
| PROCTER & GAMBLE (PG) - 661.000 SHARES | $91,972 | $91,972 |
| PROGRESSIVE CORP OHIO (PGR) - 792.000 SHARES | $78,313 | $78,313 |
| PVH CORPORATION (PVH) - 892.000 SHARES | $83,750 | $83,750 |
| QORVO INC COM (QRVO) - 216.000 SHARES | $35,914 | $35,914 |
| QUANTA SERVICES INC (PWR) - 846.000 SHARES | $60,929 | $60,929 |
| QURATE RETAIL INC SER A (QRTEA) - 2,917.000 SHARES | $31,999 | $31,999 |
| RAYTHEON TECHNOLOGIES CORP (RTX) - 1,618.000 SHARES | $115,703 | $115,703 |
| RENAISSANCE RE HOLDINGS LTD (RNR) - 139.000 SHARES | $23,049 | $23,049 |
| RENTOKIL GROUP PLC SP ADR (RTOKY) - 4,744.000 SHARES | $168,886 | $168,886 |
| RIO TINTO PLC SPON ADR (RIO) - 2,484.000 SHARES | $186,846 | $186,846 |
| ROBERT HALF INT (RHI) - 235.000 SHARES | $14,683 | $14,683 |
| ROCHE HOLDINGS ADR (RHHBY) - 9,686.000 SHARES | $424,634 | $424,634 |
| ROKU INC COM CL A (ROKU) - 157.000 SHARES | $52,127 | $52,127 |
| ROPER TECHNOLOGIES, INC. (ROP) - 204.000 SHARES | $87,942 | $87,942 |
| ROSS STORES INC (ROST) - 1,404.000 SHARES | $172,425 | $172,425 |
| ROYAL DUTCH SHELL PLC CL B (RDS-B) - 3,131.000 SHARES | $105,233 | $105,233 |
| SAFEHOLD INC COM (SAFE) - 2,406.000 SHARES | $174,411 | $174,411 |
| SALESFORCE.COM,INC. (CRM) - 1,298.000 SHARES | $288,844 | $288,844 |
| SAP AG (SAP) - 2,171.000 SHARES | $283,077 | $283,077 |
| SAREPTA THERAPEUTICS INC COM (SRPT) - 555.000 SHARES | $94,622 | $94,622 |
| SCHLUMBERGER LTD (SLB) - 1,421.000 SHARES | $31,020 | $31,020 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) - 7,997.000 SHARES | $231,513 | $231,513 |
| SEI INVESTMENTS CO (SEIC) - 1,600.000 SHARES | $91,952 | $91,952 |
| SERVICENOW INC (NOW) - 436.000 SHARES | $239,987 | $239,987 |
| SGS SA ADR (SGSOY) - 2,687.000 SHARES | $80,623 | $80,623 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) - 253.000 SHARES | $185,933 | $185,933 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) - 5,112.000 SHARES | $70,034 | $70,034 |
| SHISEIDO LTD SPON ADR (SSDOY) - 2,050.000 SHARES | $142,065 | $142,065 |
| SHOPIFY INC (SHOP) - 174.000 SHARES | $196,959 | $196,959 |
| SIMON PPTY GROUP INC (PG) - 1,195.000 SHARES | $101,910 | $101,910 |
| SL GREEN REALTY CP (SLG) - 799.000 SHARES | $47,604 | $47,604 |
| SLM CORPORATION (SLM) - 10,361.000 SHARES | $128,373 | $128,373 |
| SNAP INC. CL A (SNAP) - 2,418.000 SHARES | $121,069 | $121,069 |
| SOCIEDAD QUIMICA Y MINERA ADS (SQM) - 1,387.000 SHARES | $68,088 | $68,088 |
| SOLAREDGE TECHNOLOGIES INC (SEDG) - 337.000 SHARES | $107,543 | $107,543 |
| SONOVA HLDG AG UNSP ADR (SONVY) - 2,423.000 SHARES | $127,280 | $127,280 |
| SPLUNK INC (SPLK) - 788.000 SHARES | $133,873 | $133,873 |
| SPOTIFY TECHNOLOGY SA (SPOT) - 566.000 SHARES | $178,098 | $178,098 |
| SQUARE INC CLASS A (SQ) - 587.000 SHARES | $127,755 | $127,755 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) - 644.000 SHARES | $46,851 | $46,851 |
| STEEL DYNAMICS INC (STLD) - 976.000 SHARES | $35,985 | $35,985 |
| STONECO LTD CL A (STNE) - 1,960.000 SHARES | $164,483 | $164,483 |
| STORE CAPITAL CORPORATION (STOR) - 3,223.000 SHARES | $109,518 | $109,518 |
| SUNCOR ENERGY INC (SU) - 3,483.000 SHARES | $58,445 | $58,445 |
| SYMRISE AG UNSPONS ADR (SYIEY) - 4,591.000 SHARES | $152,720 | $152,720 |
| SYNNEX CORP (SNX) - 335.000 SHARES | $27,282 | $27,282 |
| SYSMEX CORP UNSPON ADR (SSMXY) - 2,761.000 SHARES | $166,074 | $166,074 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) - 6,140.000 SHARES | $669,506 | $669,506 |
| TAPESTRY INC (TPR) - 1,587.000 SHARES | $49,324 | $49,324 |
| TEAMVIEWER AG ADR (TMVWY) - 6,694.000 SHARES | $185,759 | $185,759 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) - 961.000 SHARES | $164,792 | $164,792 |
| TEMENOS AG SPONSORED ADR (TMSNY) - 802.000 SHARES | $113,579 | $113,579 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) - 4,874.000 SHARES | $350,392 | $350,392 |
| TERRENO RLTY CORP COM (TRNO) - 3,325.000 SHARES | $194,546 | $194,546 |
| TEXAS INSTRUMENTS (TXN) - 780.000 SHARES | $128,021 | $128,021 |
| THOMSON REUTERS CORP (TPR) - 1,701.000 SHARES | $139,295 | $139,295 |
| TJX COS INC NEW (TJX) - 567.000 SHARES | $38,720 | $38,720 |
| T-MOBILE US INC COM (TMUS) - 1,523.000 SHARES | $205,377 | $205,377 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) - 2,226.000 SHARES | $208,327 | $208,327 |
| TRANE TECHNOLOGIES PLC (TT) - 661.000 SHARES | $95,951 | $95,951 |
| TRUIST FINL CORP (TFC) - 5,085.000 SHARES | $243,724 | $243,724 |
| TWILIO INC CL A (TWLO) - 151.000 SHARES | $51,114 | $51,114 |
| UBER TECHNOLOGIES INC (UBER) - 1,767.000 SHARES | $90,117 | $90,117 |
| UMICORE SA ADR (UMICY) - 7,361.000 SHARES | $87,596 | $87,596 |
| UNICHARM CORP UNSPON ADR (UNICY) - 22,066.000 SHARES | $211,613 | $211,613 |
| UNILEVER PLC (NEW) ADS (UL) - 2,480.000 SHARES | $149,693 | $149,693 |
| UNION PACIFIC CORP (UNP) - 180.000 SHARES | $37,480 | $37,480 |
| UNITED RENTALS INC (URI) - 653.000 SHARES | $151,437 | $151,437 |
| UNITEDHEALTH GP INC (UNH) - 694.000 SHARES | $243,372 | $243,372 |
| UNIVAR SOLUTIONS INC (UNVR) - 1,223.000 SHARES | $23,249 | $23,249 |
| VERIZON COMMUNICATIONS (VZ) - 1,866.000 SHARES | $109,628 | $109,628 |
| VERTEX PHARMACEUTICALS (VRTX) - 236.000 SHARES | $55,776 | $55,776 |
| VESTAS WIND SYSTEMS ADS (VWDRY) - 1,779.000 SHARES | $139,171 | $139,171 |
| VIATRIS INC (VTRS) - 8,208.000 SHARES | $153,818 | $153,818 |
| VICI PROPERTIES INC. (VICI) - 3,721.000 SHARES | $94,886 | $94,886 |
| VIRTU FINANCIAL INC (VIRT) - 2,615.000 SHARES | $65,820 | $65,820 |
| VISA INC CL A (V) - 1,055.000 SHARES | $230,760 | $230,760 |
| VISTRA CORP (VST) - 2,074.000 SHARES | $40,775 | $40,775 |
| WABTEC CORP (WAB) - 526.000 SHARES | $38,503 | $38,503 |
| WALT DISNEY CO HLDG CO (DIS) - 1,139.000 SHARES | $206,364 | $206,364 |
| WEINGARTEN REALTY INV SBI (WRI) - 2,599.000 SHARES | $56,320 | $56,320 |
| WELLTOWER INC (WELL) - 1,766.000 SHARES | $114,119 | $114,119 |
| WESTERN DIGITAL CORPORATION (WDC) - 1,878.000 SHARES | $104,022 | $104,022 |
| WESTROCK CO COM (WRK) - 517.000 SHARES | $22,505 | $22,505 |
| WEYERHAEUSER CO (WY) - 5,512.000 SHARES | $184,817 | $184,817 |
| WHIRLPOOL CORP (WHR) - 430.000 SHARES | $77,611 | $77,611 |
| WILLIAMS SONOMA (WSM) - 212.000 SHARES | $21,590 | $21,590 |
| WORLDLINE SA ADR (WRDLY) - 2,740.000 SHARES | $132,712 | $132,712 |
| WYNDHAM HOTELS & RESORTS INC (WH) - 393.000 SHARES | $23,360 | $23,360 |
| XILINX INC (XLNX) - 543.000 SHARES | $76,981 | $76,981 |
| XPO LOGISTICS INC (XPO) - 560.000 SHARES | $66,752 | $66,752 |
| YAMANA GOLD INC (AUY) - 4,968.000 SHARES | $28,367 | $28,367 |
| YANDEX N.V. A (YNDX) - 1,147.000 SHARES | $79,808 | $79,808 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,895,755 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,895,755 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHESIVE CAPITAL PARTNERS III, LP | FMV | $69,268 | $69,268 |
| HARBOURVEST ACCESS - CO-INVESTMENT FUND V LLC | FMV | $326,358 | $326,358 |
| ISHARES GOLD TRUST (IAU) | FMV | $2,849,365 | $2,849,365 |
| ISHARES TIPS BOND ETF (TIP) | FMV | $1,970,916 | $1,970,916 |
| MATTHEWS ASIAN JAPAN INV (MJFOX) - 73,786.480 SHARES | FMV | $1,864,584 | $1,864,584 |
| PINEGROVE OFFSHORE FUND LTD | FMV | $122,671 | $122,671 |
| SPDR BBG BARC HIGH YIELD BND (JNK) | FMV | $2,862,834 | $2,862,834 |
| SPDR SER TRUST BBG BCL 1 3 ETF (BIL) | FMV | $1,429,634 | $1,429,634 |
| THE LYME CONSERVATION OPPORTUNITIES FUND LP | FMV | $105,000 | $105,000 |
| THE LYME FOREST FUND IV (RPTG) | FMV | $87,352 | $87,352 |
| THE LYME FOREST FUND IV TE LP | FMV | $477,989 | $477,989 |
| THE LYME FOREST FUND V FB LP | FMV | $363,748 | $363,748 |
| TRILANTIC CAPITAL PARTNERS VI | FMV | $106,218 | $106,218 |
| VANGUARD SHORT TERM BND (BSV) | FMV | $2,147,607 | $2,147,607 |
| VANGUARD SM CAP GROWTH ETF (VBK) | FMV | $2,134,322 | $2,134,322 |
| VANGUARD SM CAP VALUE ETF (VBR) | FMV | $3,455,134 | $3,455,134 |
| VIRTUS VONTOBEL EMRG MKT OPP I (HIEMX) - 231,060.340 SHARES | FMV | $4,263,681 | $4,263,681 |
| WA SMASH SRS CR CMPLTN FUND (WAADX) - 160,818.000 SHARES | FMV | $1,622,654 | $1,622,654 |
| WESTERN ASSET SMASH SERIES C (LMLCX) - 248,753.000 SHARES | FMV | $2,440,267 | $2,440,267 |
| WESTERN ASSET SMASH SERIES M (LMSMX) - 178,316.000 SHARES | FMV | $2,018,537 | $2,018,537 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $7,227 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,227 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $3,164,495 | $3,310,517 | $3,310,517 |
| SECURITY DEPOSIT | $1,100 | $1,100 | $1,100 |
| ACCRUED INCOME | $34,505 | $36,096 | $36,096 |
| PREPAID FEDERAL EXCISE TAX | $317 | $3,702 | $3,702 |
| PREPAID EXPENSES | $2,098 | $2,098 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $153,959 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $3,617 | $181 | $3,436 |
| DUES & SUBSCRIPTIONS | $2,695 | $135 | $2,560 |
| PAYROLL SERVICE FEES | $2,015 | $101 | $1,914 |
| TELEPHONE | $3,720 | $186 | $3,534 |
| INSURANCE | $1,704 | $85 | $1,619 |
| BANK CHARGES | $620 | $620 | $0 |
| DATA PROCESSING | $3,862 | $193 | $3,669 |
| PROFESSIONAL DEVELOPMENT | $3,500 | $175 | $3,325 |
| OTHER PARTNERSHIP EXPENSES | $0 | $30,074 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $0 | -$107 | $0 |
| INTEREST ON PRI | $32,207 | $32,207 | $32,207 |
| GRANT REFUND | $5,000 | $5,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $11,076,159 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $120,447 | BOYBookValueAmt |
| EOY Book Value | $274,406 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $455,728 | Amt |
| Net Investment Income | $455,728 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $45,685 | $46,333 | $0 |
| FEDERAL EXCISE TAX | $11,114 | $0 | $0 |