2A FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- 2A FOUNDATION INC (EIN 27-0846607)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349102413
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T10:48:53-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | 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 | 270846607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 2A FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 2AFO | BusinessNameControlTxt |
| Phone | 2122730462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PRA LLC 450 LEXINGTON AVE 38FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BALDO FODERA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BALDO | PersonFirstNm |
| Person Last | FODERA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED FELDMAN | PreparerPersonNm |
| PTIN | P01334565 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $64,289,269 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,315,265 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $90,349 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90,349 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $594,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $594,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,484,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,289,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,484,302 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,025 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$9,328 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,475,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,160,230 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,242 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,311 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,931 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $102,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $222,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $220,640 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $349,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $226,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,732,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,732,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,082,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $226,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,752,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,393,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,933,279 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,525 | CashBOYAmt |
| Cash EOY | $126,986 | CashEOYAmt |
| Cash EOYFMV | $126,986 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $925,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,985,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,985,812 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,738,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,729,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,729,941 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,277,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,123,750 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,123,750 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,999,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,322,780 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,322,780 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,000,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,289,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,289,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,000,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,289,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,000,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,289,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,000,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,289,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,000,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,393,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,223,339 | OtherIncreasesAmt |
| Subtotal | $65,617,375 | SubtotalAmt |
| Other Decreases | $1,328,106 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,289,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| RENAISSANCE ACCESS LLC - ST | 2020-01-01 | 2020-12-31 | $428,206 | -$428,206 | -$428,206 | |
| RENAISSANCE ACCESS LLC - LT | 2019-01-01 | 2020-12-31 | $253,484 | $253,484 | $253,484 | |
| FPC SMALL CAP FUND - LT | 2019-01-01 | 2020-12-31 | $5,764 | $5,764 | $5,764 | |
| CZECH II SENIOR LOAN TRUST-LT | 2019-01-01 | 2020-12-31 | $477 | $477 | $477 | |
| EXCELSIOR PRIVATE MARKET FUND III - LT | 2019-01-01 | 2020-12-31 | $43,642 | $43,642 | $43,642 | |
| PUBLICLY TRADED SECURITIES-ST US TRUST | 2020-01-01 | 2020-12-31 | $2,986,389 | $23,194 | $23,194 | $3,009,583 |
| PUBLICLY TRADED SECURITIES-LT US TRUST | 2019-01-01 | 2020-12-31 | $5,448,962 | -$459,193 | -$459,193 | $4,989,769 |
| 19,911 SHS APPLE SHARES INC. | 2019-01-01 | 2020-12-31 | $1,774,225 | $5,800,981 | $5,800,981 | $7,575,206 |
| 3,655 SHS TESLA MOTORS INC | 2016-02-08 | 2020-12-07 | $109,859 | $2,153,912 | $2,153,912 | $2,263,771 |
| ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), LP TRANCHE A | 2019-01-01 | 2020-01-10 | $57,483 | $90,247 | $90,247 | $147,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,484,302 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110,273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110,273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126,468 | 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 | $126,468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,195 | OverpaymentAmt |
| Applied To ES Tax | $16,195 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PINE RIDGE ADVISERS LLC | IndividualWithBooksNm |
| Phone | 2122730462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 LEXINGTON AVE 38TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BALDO FODERA | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| AMANDA MORCOS | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEPHEN MCINERNEY | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXANDER MORCOS | |||||||||
| 450 LEXINGTON AVE FL 38 C/O PINE | RIDGE ADVISERS LLC | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PINE RIDGE ADVISERS LLC | |||||
| 450 LEXINGTON AVE FL 38 | NEW YORK | NY | 10017 | INVESTMENT ADVISORY | $158,833 |
| US TRUST BANK OF AMERICA PWM | |||||
| 114 WEST 47TH ST 6TH FL | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $61,807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,262,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,938,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,981,029 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,181,795 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,181,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $827,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,354,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,717,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,717,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,273 | TotalTaxAmt |
| Distributable Before Adj | $2,607,430 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,607,430 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,607,430 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,752,931 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,752,931 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,752,931 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,607,430 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,629,228 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,752,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,629,228 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,123,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,483,727 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASPCA | ||||||||
| 424 EAST 92ND ST | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUND | $10,000 | |
| BARNARD CENTER FOR TODDLER DEVELOPMENT | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | GENERAL FUND | $15,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 847415000 | NONE | PC | SOHO PET ADOPTION CENTER RENOVATIONS | $200,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $50,000 | |
| CITY HARVEST INC | ||||||||
| 575 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $400,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 333 SEVENTH AVE 2ND FL | NEW YORK | NY | 100015004 | NONE | PC | GENERAL FUND | $65,000 | |
| DUKE UNIVERSITY | ||||||||
| 324 BLACKWELL ST WASHINGTON BLDG NO | DURHAM | NC | 27701 | NONE | PC | TALENT IDENTIFICATION PROGRAM | $20,000 | 850 |
| GREENSBORO DAY SCHOOL | ||||||||
| 5401 LAWNDALE DR | GREENSBORO | NC | 27455 | NONE | PC | ENDOWMENT FOR FACULTY PROFESSIONAL DEVELOPMENT | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | MIT MEDIA LAB | $187,500 | |
| MATHCOUNTS FOUNDATION | ||||||||
| 1420 KING STREET | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL FUND | $10,000 | |
| NC SCHOOL OF SCIENCE & MATHEMATICS FOUNDATION | ||||||||
| 1219 BROAD STREET | DURHAM | NC | 27705 | NONE | PC | ACEDEMIC COMMONS & RESIDENCE HALL RENOVATION | $850,000 | |
| NEW YORK MATH CIRCLE | ||||||||
| OLD CHELSEA STATION PO BOX 1992 | NEW YORK | NY | 10113 | NONE | PC | GENERAL FUND | $10,000 | |
| NY PRESBYTERIAN HOSPITAL | ||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL FUND | $100,000 | |
| NYC FOUNDATION FOR COMPUTER SCIENCE EDUCATION | ||||||||
| 915 BROAD STREET STE 1900 | NEW YORK | NY | 10010 | NONE | PC | GENERAL FUND | $50,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | NONE | PC | RISE UP NY - RELIEF BENEFIT AND CORONAVIRUS RELIEF FUND | $300,000 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 WEST 120TH STREET BOX 30 | NEW YORK | NY | 10027 | NONE | PC | GENERAL FUND | $25,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | NONE | PC | COLLEGE OF EDUCATION-UNRESTRICTED | $100,000 | |
| THE BOWERY MISSION | ||||||||
| 132 MADISON AVE | NEW YORK | NY | 10016 | NONE | PC | CORONAVIRUS RELIEF FUND | $40,000 | |
| THE PROJECT ON MIDDLE EAST DEMOCRACY INC | ||||||||
| 1161 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL FUND | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,732,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY HARVEST INC | |||||||
| 575 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $600,000 |
| GREENSBORO DAY SCHOOL | |||||||
| 5401 LAWNDALE DR | GREENSBORO | NC | 27455 | NONE | PC | ENDOWMENT FOR FACULTY PROFESSIONAL DEVELOPMENT | $100,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | MIT MEDIA LAB | $375,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PC | TALENT IDENTIFICATION PROGRAM | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,115,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,349 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $594,907 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,356 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,484,302 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER LOSSES FROM PARTNERSHIPS | 14 | -$12,684 |
| TAX REFUND - OTHER | 14 | $303 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,160,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,160,533 | 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 | ALEXANDER & AMANDA H MORCOS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PRA 450 LEXINGTON AVE FL38 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,315,265 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 9,606 SH. APPLE INC, NASDAQ | $3,015,275 | 2020-01-16 |
| 1 | 3,655 SH. TESLA MOTORS, NASDAQ | $2,289,766 | 2020-12-04 |
| 1 | 5,305 SH. APPLE INC, NASDAQ | $2,010,224 | 2020-07-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEE | CategoryTxt |
| Amt | $25,242 | Amt |
| Net Investment Income | $6,311 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,931 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (147 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6000 SHARES OF ADT CORP UNSECD SR NT DTD 01/14/13 4.125% DUE 06/15/23 | $6,397 | $6,397 |
| 5000 SHARES OF AECOM UNSECD SR NT CALL 7/15/24 @100 DTD 10/15/15 5.875% DUE | $5,576 | $5,576 |
| 5000 SHARES OF AIRCASTLE LTD UNSECD SR NT C4/15/26 @100 BERMUDA DTD 06/13/19 | $5,266 | $5,266 |
| 2000 SHARES OF ALLY FINL INC UNSECD SR NT DTD 05/19/15 4.625% DUE 05/19/22 | $2,108 | $2,108 |
| 1000 SHARES OF ALUMINUM CO AMER UNSECD SR NT DTD 01/27/98 6.750% DUE 01/15/2 | $1,223 | $1,223 |
| 25000 SHARES OF AMERICA MOVIL S A B DE C V UNSECD SR NT MEXICO DTD 07/16/12 | $25,931 | $25,931 |
| 7000 SHARES OF AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 DTD 0 | $7,210 | $7,210 |
| 25000 SHARES OF AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100 DTD | $25,053 | $25,053 |
| 7000 SHARES OF AMERIGAS PARTNERS L P / AMERIGAS FIN CORP UNSECD SR NT DTD 06 | $7,875 | $7,875 |
| 2000 SHARES OF ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 DTD 12/0 | $2,059 | $2,059 |
| 6000 SHARES OF ASBURY AUTOMOTIVE GROUP INC UNSECD SR NT C03/01/25 @102.375 D | $6,435 | $6,435 |
| 25000 SHARES OF AUTOZONE INC SR UNSECD NT CALL 1/15/25 @100 DTD 04/29/15 3.2 | $27,392 | $27,392 |
| 6000 SHARES OF BALL CORP SR UNSECD NT DTD 05/16/13 4.000% DUE 11/15/23 | $6,390 | $6,390 |
| 6000 SHARES OF BALL CORP UNSECD SR GBL NT C12/15/25 @100 DTD 03/09/18 4.875% | $6,777 | $6,777 |
| 25000 SHARES OF BANK NOVA SCOTIA B C UNSECD SR NT CANADA DTD 03/07/17 2.700% | $25,733 | $25,733 |
| 25000 SHARES OF BARCLAYS PLC UNSECD SR NT UNITED KINGDOM CALL 1/10/22 @100 D | $25,766 | $25,766 |
| 25000 SHARES OF BB&T CORP UNSECD SR MTN CALL 03/01/22 @100 DTD 03/21/17 2.75 | $25,724 | $25,724 |
| 2000 SHARES OF BED BATH BEYOND INC SR UNSECD NT CALL 05/01/24 @100 DTD 07/17 | $1,992 | $1,992 |
| 25000 SHARES OF BHP BILLITON FIN USA LTD SR UNSECD NT AUSTRALIA DTD 09/30/13 | $27,323 | $27,323 |
| 6000 SHARES OF BOEING CO UNSECD SR NT C11/01/39 @100 DTD 05/04/20 5.705% DUE | $7,786 | $7,786 |
| 2000 SHARES OF BOEING CO UNSECD SR NT C8/1/28 @100 DTD 10/31/18 3.450% DUE 1 | $2,145 | $2,145 |
| 18000 SHARES OF BOEING CO UNSECD SR NT CALL 11/1/29 @100 DTD 07/31/19 2.950% | $18,617 | $18,617 |
| 7000 SHARES OF BOYD GAMING CORP UNSECD SR NT C12/01/22 @102.375 DTD 06/01/20 | $7,271 | $7,271 |
| 6000 SHARES OF BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.188 DTD 10/01/16 6 | $6,233 | $6,233 |
| 6000 SHARES OF BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 DTD 06/25/18 | $6,225 | $6,225 |
| 25000 SHARES OF BP CAP MKTS AMER INC SR UNSECD GTD NT DTD 09/11/18 4.742% DU | $25,203 | $25,203 |
| 6000 SHARES OF CABLEVISION SYS CORP UNSECD SR NT DTD 09/27/12 5.875% DUE 09/ | $6,352 | $6,352 |
| 5000 SHARES OF CDW LLC / CDW FIN CORP UNSECD SR NT CALL 06/01/24 @100 DTD 12 | $5,590 | $5,590 |
| 6000 SHARES OF CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MGMT UNSECD SR NT | $6,135 | $6,135 |
| 4000 SHARES OF CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.563 DTD 11/09/16 | $4,105 | $4,105 |
| 4000 SHARES OF CENTURY CMNTYS INC UNSECD SR NT C6/01/22 @103.375 DTD 12/01/1 | $4,271 | $4,271 |
| 6000 SHARES OF CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 DTD 04/ | $6,795 | $6,795 |
| 6000 SHARES OF CHEMOURS CO UNSECD SR NT CALL 02/15/27 @100 DTD 05/23/17 5.37 | $6,390 | $6,390 |
| 25000 SHARES OF CITIGROUP INC UNSECD SR NT DTD 03/30/16 2.700% DUE 03/30/21 | $25,144 | $25,144 |
| 25000 SHARES OF COMCAST CORP NEW UNSECD SR NT CALL 07/15/28 @100 DTD 10/05/1 | $30,094 | $30,094 |
| 25000 SHARES OF CONSTELLATION BRANDS INC UNSECD SR GBL NT C01/15/23 @100 DTD | $26,418 | $26,418 |
| 6000 SHARES OF CREDIT ACCEP CORP MICH UNSECD SR NT C3/15/22 @103.313 DTD 03/ | $6,390 | $6,390 |
| 6000 SHARES OF CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT DTD | $6,331 | $6,331 |
| 6000 SHARES OF CSC HLDGS LLC UNSECD SR NT DTD 05/23/14 5.250% DUE 06/01/24 | $6,494 | $6,494 |
| 5000 SHARES OF CSC HLDGS LLC UNSECD SR NT DTD 11/15/11 6.750% DUE 11/15/21 | $5,225 | $5,225 |
| 4000 SHARES OF CVS HEALTH CORP UNSECD SR PIDI NT CALL 02/09/23 @100 DTD 03/0 | $4,279 | $4,279 |
| 6000 SHARES OF DCP MIDSTREAM OPER LP SR UNSECD NT CALL 04/15/25 @100 DTD 07/ | $6,593 | $6,593 |
| 6000 SHARES OF DELL INC SR UNSECD NT DTD 10/15/08 6.500% DUE 04/15/38 | $7,455 | $7,455 |
| 6000 SHARES OF DELL INC UNSECD SR NT DTD 09/10/10 5.400% DUE 09/10/40 | $6,755 | $6,755 |
| 6000 SHARES OF DELTA AIR LINES INC DEL UNSECD SR NT CALL 12/15/25 @100 DTD 0 | $6,854 | $6,854 |
| 4000 SHARES OF DISH DBS CORP UNSECD SR GBL NT DTD 11/20/14 5.875% DUE 11/15/ | $4,194 | $4,194 |
| 6000 SHARES OF DISH DBS CORP UNSECD SR NT DTD 12/27/12 5.000% DUE 03/15/23 | $6,195 | $6,195 |
| 6000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/23 @102.250 DTD 09/ | $6,270 | $6,270 |
| 7000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/25 @102.375 DTD 09/ | $7,499 | $7,499 |
| 25000 SHARES OF ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 DTD | $26,966 | $26,966 |
| 7000 SHARES OF ENERGY TRANSFER OPER LP UNSECD SR NT CALL 11/15/49 @100 DTD 0 | $7,580 | $7,580 |
| 200000 SHARES OF ENTERPRISE PRODS OPER LLC SR UNSECD PIDI NT DTD 02/15/18 2. | $200,564 | $200,564 |
| 7000 SHARES OF EQM MIDSTREAM PARTNERS L P UNSECD SR NT C4/15/28 @100 DTD 06/ | $7,650 | $7,650 |
| 6000 SHARES OF EQT CORP UNSECD SR NT CALL 10/01/29 @100 DTD 01/21/20 7.000% | $7,350 | $7,350 |
| 6000 SHARES OF EXPEDIA INC DEL UNSECD SR NT CALL 11/15/25 @100 DTD 08/15/16 | $6,722 | $6,722 |
| 4000 SHARES OF FORD MTR CO DEL UNSECD SR NT CALL 01/22/30 @100 DTD 04/22/20 | $5,645 | $5,645 |
| 6000 SHARES OF FORD MTR CO DEL UNSECD SR NT CALL 03/22/25 @100 DTD 04/22/20 | $7,356 | $7,356 |
| 6000 SHARES OF FREEPORT-MCMORAN INC UNSECD SR NT C9/1/24 @102.625 DTD 08/15/ | $6,675 | $6,675 |
| 1000 SHARES OF GENERAL MTRS CO SR UNSECD NT CALL 07/01/28 @100 DTD 09/10/18 | $1,190 | $1,190 |
| 6000 SHARES OF GENERAL MTRS CO UNSECD SR NT CALL 8/1/27 @100 DTD 05/12/20 6. | $7,711 | $7,711 |
| 8000 SHARES OF GENERAL MTRS FINL CO INC UNSECD SR NT C06/20/27 @100 DTD 08/2 | $8,484 | $8,484 |
| 6000 SHARES OFGLP CAP L P/GLP FING II INC UNSECD SR GLBL NT DTD 04/28/16 5.3 | $6,886 | $6,886 |
| 5000 SHARES OF GMAC INC SR GTD NT DTD 12/31/08 8.000% DUE 11/01/31 | $7,339 | $7,339 |
| 25000 SHARES OF GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C01/26/26 @100 DTD | $28,530 | $28,530 |
| 5000 SHARES OF GRAPHIC PACKAGING INTL INC UNSECD SR NT CALL 01/15/21 @100 DT | $5,003 | $5,003 |
| 7000 SHARES OF GRIFFON CORP UNSECD SR NT C03/01/23 @102.875 DTD 02/19/20 5.7 | $7,402 | $7,402 |
| 6000 SHARES OF H B FULLER CO UNSECD SR GBL NT C10/15/23 @102. DTD 10/20/20 4 | $6,150 | $6,150 |
| 2000 SHARES OF HASBRO INC UNSECD SR NT DTD 03/11/10 6.350% DUE 03/15/40 | $2,579 | $2,579 |
| 6000 SHARES OF HCA INC SR UNSECD NT DTD 01/16/15 5.375% DUE 02/01/25 | $6,747 | $6,747 |
| 5000 SHARES OF HCA INC UNSECD SR NT DTD 10/23/12 5.875% DUE 05/01/23 | $5,494 | $5,494 |
| 6000 SHARES OF HILLENBRAND INC UNSECD SR NT C6/15/22 102.875 DTD 06/16/20 5. | $6,480 | $6,480 |
| 6000 SHARES OF HILTON DOMESTIC OPER CO INC UNSECD SR NT C01/15/25 @102.438 D | $6,555 | $6,555 |
| 6000 SHARES OF HILTON WORLDWIDE FIN LLC/HILTON WORLDWIDE FIN CORP UNSECD SR | $6,351 | $6,351 |
| 4000 SHARES OF HOST HOTELS & RESORTS L P UNSECD SR GBL NT SER I C6/15/30 @10 | $4,214 | $4,214 |
| 4000 SHARES OF HOST HOTELS & RESORTS L P UNSECD SR NT C9/15/29 @100 DTD 09/2 | $4,114 | $4,114 |
| 6000 SHARES OF HUGHES SATELLITE SYS CORP SR SECD NT 1ST LIEN DTD 02/01/17 5. | $6,622 | $6,622 |
| 3000 SHARES OF ICAHN ENTERPRISES L P /ICAHN ENTERPRISES FIN CORP UNSECD SR D | $3,116 | $3,116 |
| 6000 SHARES OF IHEARTCOMMUNICATIONS INC SR SECD NT 1ST LIEN C05/01/22 @103.1 | $6,420 | $6,420 |
| 25000 SHARES OF ILLINOIS TOOL WKS INC SR UNSECD NT C8/15/26 @100 DTD 11/07/1 | $27,626 | $27,626 |
| 7000 SHARES OF KOHLS CORP UNSECD SR GBL NT C04/15/25 @100 DTD 04/29/20 9.500 | $9,080 | $9,080 |
| 6000 SHARES OF KRAFT HEINZ FOODS CO SR UNSECD NT CALL 01/15/45 @100 DTD 07/1 | $7,134 | $7,134 |
| 6000 SHARES OF L BRANDS INC UNSECD SR NT DTD 06/16/16 6.750% DUE 07/01/36 | $6,685 | $6,685 |
| 6000 SHARES OF LEVEL 3 FING INC UNSECD GTD SR NT C3/15/21 @102.625 DTD 10/15 | $6,200 | $6,200 |
| 6000 SHARES OF LEVEL 3 FING INC UNSECD GTD SR NT CALL 5/1/20 @102.68 DTD 09/ | $6,171 | $6,171 |
| 25000 SHARES OF LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/15/25 @100 DTD 11/ | $28,398 | $28,398 |
| 7000 SHARES OF MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL DTD | $7,315 | $7,315 |
| 7000 SHARES OF MGIC INVT CORP WIS UNSECD SR GBL NT CALL 08/15/23 DTD 08/12/2 | $7,490 | $7,490 |
| 7000 SHARES OF MGM GROWTH PPTYS OPER PRTNSHP LP /MGP FIN UNSECD SR NT 144A C | $7,531 | $7,531 |
| 6000 SHARES OF MGM RESORTS INTL UNSECD SR NT CALL 03/15/25 @100 DTD 06/18/18 | $6,634 | $6,634 |
| 25000 SHARES OF MORGAN STANLEY SR UNSECD GMTN DTD 07/23/15 4.000% DUE 07/23/ | $28,609 | $28,609 |
| 6000 SHARES OF MPT OPER PARTNERSHIP LP/MPT FIN CORP SR UNSECD NT DTD 07/22/1 | $6,282 | $6,282 |
| 6000 SHARES OF NETFLIX INC UNSECD SR GBL NT DTD 02/05/15 5.875% DUE 02/15/25 | $6,903 | $6,903 |
| 6000 SHARES OF NETFLIX INC UNSECD SR NT DTD 02/05/15 5.500% DUE 02/15/22 | $6,278 | $6,278 |
| 200000 SHARES OF NEW YORK N Y CITY HSG DEV CORP VAR RATE TAXABLE BDS-TAXBL D | $200,000 | $200,000 |
| 3000 SHARES OF NEWELL RUBBERMAID INC UNSECD SR NT CALL 10/01/45 @100 DTD 03/ | $3,825 | $3,825 |
| 25000 SHARES OF NEXTERA ENERGY CAP HLDGS INC UNSECD SR GBL DEB C04/01/25 @10 | $27,046 | $27,046 |
| 8000 SHARES OF NORDSTROM INC UNSECD SR NT CALL 01/01/30 @100 DTD 11/06/19 4. | $7,879 | $7,879 |
| 25000 SHARES OF NORTHROP GRUMMAN CORP UNSECD SR PIDI NT CALL 09/15/22 @100 D | $25,948 | $25,948 |
| 7000 SHARES OF NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 DTD 11/15/16 7. | $7,385 | $7,385 |
| 7000 SHARES OF OCCIDENTAL PETE CORP UNSECD SR NT C12/15/25 @100 DTD 09/15/19 | $7,308 | $7,308 |
| 7000 SHARES OF OCCIDENTAL PETE CORP UNSECD SR NT C6/1/25 @100 DTD 08/26/20 5 | $7,455 | $7,455 |
| 25000 SHARES OF ORACLE CORP SR UNSECD NT CALL 7/15/23 @100 DTD 07/07/16 2.40 | $26,288 | $26,288 |
| 6000 SHARES OF PENSKE AUTOMOTIVE GROUP INC SR SUB NT C09/01/22 @101.75 DTD 0 | $6,098 | $6,098 |
| 25000 SHARES OF PFIZER INC SR UNSECD NT DTD 05/15/14 3.400% DUE 05/15/24 | $27,473 | $27,473 |
| 6000 SHARES OF PG&E CORP 1ST LIEN NT C7/01/25 @102.625 DTD 06/23/20 5.250% D | $6,600 | $6,600 |
| 25000 SHARES OF PNC FINL SVCS GROUP INC SR UNSECD NT CALL 12/23/23 @100 DTD | $27,247 | $27,247 |
| 7000 SHARES OF QVC INC 1ST LIEN SECD SR NT C02/15/34 DTD 08/21/14 5.450% DUE | $7,280 | $7,280 |
| 6000 SHARES OF QVC INC 1ST LIEN SR SEC NT DTD 06/10/14 4.850% DUE 04/01/24 | $6,465 | $6,465 |
| 7000 SHARES OF QVC INC SECD SR 1ST LIEN NT C6/1/28 @100 DTD 08/20/20 4.375% | $7,253 | $7,253 |
| 4000 SHARES OF RADIAN GROUP INC UNSECD SR NT C09/15/24 @100 DTD 05/15/20 6.6 | $4,530 | $4,530 |
| 6000 SHARES OF RADIAN GROUP INC UNSECD SR NT CALL 09/15/26 @100 DTD 06/24/19 | $6,589 | $6,589 |
| 7000 SHARES OF RHP HOTEL PPTYS LP & RHP FIN CORP UNSECD SR NT C10/15/22 DTD | $7,245 | $7,245 |
| 6000 SHARES OF SALLY HLDGS LLC / SALLY CAP INC UNSECD SR NT C12/01/20 @102.8 | $6,165 | $6,165 |
| 6000 SHARES OF SBA COMMUNICATIONS CORP UNSECD SR NT C9/1/19 @103.66 DTD 03/0 | $6,154 | $6,154 |
| 7000 SHARES OF SERVICE CORP INTL UNSECD SR NT C08/15/25 @101.688 DTD 08/10/2 | $7,281 | $7,281 |
| 4000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR GBL NT CALL 03/15/26 @100 DT | $4,205 | $4,205 |
| 7000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR NT C3/15/28 @100 DTD 05/30/1 | $6,921 | $6,921 |
| 7000 SHARES OF SPRINGLEAF FIN CORP UNSECD SR NT DTD 03/12/18 6.875% DUE 03/1 | $8,129 | $8,129 |
| 7000 SHARES OF SPRINGLEAF FIN CORP UNSECD SR NT DTD 05/11/18 7.125% DUE 03/1 | $8,278 | $8,278 |
| 5000 SHARES OF SPRINT NEXTEL CORP SR UNSECD NT DT 05/15/12 11.500% DUE 11/15 | $5,425 | $5,425 |
| 6000 SHARES OF STARWOOD PPTY TR INC UNSECD SR NT CALL 09/15/21 @100 DTD 06/1 | $6,101 | $6,101 |
| 7000 SHARES OF TEGNA INC UNSECD SR NT C09/15/24 @102.50 DTD 09/13/19 5.000% | $7,395 | $7,395 |
| 6000 SHARES OF TELEFLEX INC UNSECD SR GBL NT CALL 11/15/22 @102.313 DTD 11/2 | $6,448 | $6,448 |
| 7000 SHARES OF TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.563 DTD 06/ | $7,136 | $7,136 |
| 6000 SHARES OF TENET HEALTHCARE CORP SR SECD 1ST LIEN NT C7/15/20 @102.313 D | $6,150 | $6,150 |
| 6000 SHARES OF TOLL BROS FIN CORP UNSECD SR NT CALL 12/15/26 @100 DTD 03/10/ | $6,855 | $6,855 |
| 200000 SHARES OF TOYOTA MTR FIN BV UNSECD SR EMTN ISIN XS1986866116 DTD 04/2 | $201,506 | $201,506 |
| 7000 SHARES OF TRANSDIGM INC SR SUB NT C11/15/22 @102.75 DTD 05/15/20 5.500% | $7,359 | $7,359 |
| 6000 SHARES OF TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 DTD 09/15 | $6,405 | $6,405 |
| 25000 SHARES OF UNION PAC CORP UNSECD SR NT CALL 05/08/23 @100 DTD 06/08/18 | $26,802 | $26,802 |
| 6000 SHARES OF UNITED RENTALS NORTH AMER INC 2ND LIEN SR SECD NT C11/15/22 D | $6,285 | $6,285 |
| 6000 SHARES OF UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 | $6,352 | $6,352 |
| 75000 SHARES OF UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | $79,769 | $79,769 |
| 375000 SHARES OF UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25 | $401,498 | $401,498 |
| 375000 SHARES OF UNITED STATES TREAS NT DTD 02/28/17 2.125% DUE 02/29/24 | $397,999 | $397,999 |
| 50000 SHARES OF UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 | $53,348 | $53,348 |
| 175000 SHARES OF UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | $203,280 | $203,280 |
| 6000 SHARES OF VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @100 DTD 03/27/15 | $6,818 | $6,818 |
| 25000 SHARES OF VERIZON COMMUNICATIONS INC UNSECD SR NT DTD 06/21/18 4.329% | $30,106 | $30,106 |
| 6000 SHARES OF WESTERN DIGITAL CORP UNSECD SR GBL NT CALL 11/15/25 @100 DTD | $6,630 | $6,630 |
| 3000 SHARES OF WESTERN GAS PARTNERS LP UNSECD SR NT C08/01/49 @100 DTD 01/13 | $3,300 | $3,300 |
| 4000 SHARES OF WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 DTD 0 | $4,160 | $4,160 |
| 6000 SHARES OF WEYERHAEUSER REAL ESTATE CO UNSECD SR NT DTD 06/15/15 5.875% | $6,549 | $6,549 |
| 21000 SHARES OF WISCONSIN ENERGY CORP SR UNSECD NT CALL 3/15/25 @100 DTD 06/ | $23,407 | $23,407 |
| 6000 SHARES OF WPX ENERGY INC UNSECD SR NT C06/01/21 @104.313 DTD 05/23/18 5 | $6,308 | $6,308 |
| 6000 SHARES OF WYNDHAM WORLDWIDE CORP SR UNSECD NT CALL 12/1/21 @100 DTD 03/ | $6,135 | $6,135 |
| ACCRUED INCOME - FIXED INCOME | $27,408 | $27,408 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (231 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 353 SHARES OF AAR CORP COM | $12,786 | $12,786 |
| 177 SHARES OF ABBVIE INC COM | $18,966 | $18,966 |
| 138 SHARES OF ACTIVISION BLIZZARD INC COM | $12,813 | $12,813 |
| 380 SHARES OF AECOM COM | $18,916 | $18,916 |
| 502 SHARES OF AFLAC INC COM | $22,324 | $22,324 |
| 187 SHARES OF ALASKA AIR GROUP INC COM | $9,724 | $9,724 |
| 38 SHARES OF ALLEGHANY CORP DEL COM | $22,940 | $22,940 |
| 307 SHARES OF ALLISON TRANSMISSION HLDGS INC COM | $13,241 | $13,241 |
| 304 SHARES OF ALLSTATE CORP COM | $33,419 | $33,419 |
| 14 SHARES OF ALPHABET INC CL A COM | $24,537 | $24,537 |
| 1002 SHARES OF ALPHABET INC CL C COM | $1,755,384 | $1,755,384 |
| 157 SHARES OF ALTRA INDL MOTION CORP COM | $8,703 | $8,703 |
| 206 SHARES OF ALTRIA GROUP INC COM | $8,446 | $8,446 |
| 2284 SHARES OF AMBEV S A SPONSORED ADR BRAZIL | $6,989 | $6,989 |
| 338 SHARES OF AMDOCS LTD COM GUERNSEY | $23,974 | $23,974 |
| 153 SHARES OF AMERICAN FINL GROUP INC OHIO COM | $13,406 | $13,406 |
| 899 SHARES OF AMERICAN INTL GROUP INC NEW COM | $34,036 | $34,036 |
| 187 SHARES OF AMERISOURCEBERGEN CORP COM | $18,281 | $18,281 |
| 149 SHARES OF AMETEK INC NEW COM | $18,020 | $18,020 |
| 83 SHARES OF AMGEN INC COM | $19,083 | $19,083 |
| 62 SHARES OF ANALOG DEVICES INC COM | $9,159 | $9,159 |
| 101 SHARES OF ANTHEM INC COM | $32,430 | $32,430 |
| 72 SHARES OF AON PLC COM ISIN IE00BLP1HW54 IRELAND | $15,211 | $15,211 |
| 270 SHARES OF ARROW ELECTRS INC COM | $26,271 | $26,271 |
| 113 SHARES OF ASGN INC COM | $9,439 | $9,439 |
| 507 SHARES OF ASSOCIATED BANC CORP COM | $8,644 | $8,644 |
| 31 SHARES OF AUTOZONE INC COM | $36,749 | $36,749 |
| 1048 SHARES OF AVANTOR INC COM | $29,501 | $29,501 |
| 497 SHARES OF BANKUNITED INC COM | $17,286 | $17,286 |
| 421 SHARES OF BELDEN INC COM | $17,640 | $17,640 |
| 12150 SHARES OF BERKSHIRE HATHAWAY INC DEL NEW CL B COM | $2,817,221 | $2,817,221 |
| 85 SHARES OF BIOGEN IDEC INC COM | $20,813 | $20,813 |
| 130 SHARES OF BOEING CO COM | $27,828 | $27,828 |
| 321 SHARES OF BP P L C SPONSORED ADR UNITED KINGDOM | $6,587 | $6,587 |
| 171 SHARES OF BRUNSWICK CORP COM | $13,037 | $13,037 |
| 286 SHARES OF BWX TECHNOLOGIES INC COM | $17,240 | $17,240 |
| 422 SHARES OF CANADIAN NAT RES LTD COM CANADA | $10,149 | $10,149 |
| 287 SHARES OF CARPENTER TECHNOLOGY CORP COM | $8,357 | $8,357 |
| 94 SHARES OF CATERPILLAR INC COM | $17,110 | $17,110 |
| 1245 SHARES OF CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW MEXI | $6,437 | $6,437 |
| 512 SHARES OF CENTENE CORP DELAWARE COM | $30,735 | $30,735 |
| 233 SHARES OF CHAMPIONX CORP COM | $3,565 | $3,565 |
| 1686 SHARES OF CHANGE HEALTHCARE INC COM | $31,444 | $31,444 |
| 195 SHARES OF CHUBB LTD COM SWITZERLAND | $30,014 | $30,014 |
| 74 SHARES OF CIGNA CORP NEW COM | $15,405 | $15,405 |
| 515 SHARES OF CIMAREX ENERGY CO COM | $19,318 | $19,318 |
| 536 SHARES OF CISCO SYS INC COM | $23,986 | $23,986 |
| 848 SHARES OF CITIGROUP INC NEW COM | $52,288 | $52,288 |
| 174 SHARES OF COCA COLA EUROPEAN PARTNERS PLC COM UNITED KINGDOM | $8,670 | $8,670 |
| 316 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS CL A | $25,896 | $25,896 |
| 281 SHARES OF COMERICA INC COM | $15,697 | $15,697 |
| 268 SHARES OF COMMVAULT SYS INC COM | $14,839 | $14,839 |
| 185 SHARES OF CONOCOPHILLIPS COM | $7,398 | $7,398 |
| 244 SHARES OF COOPER TIRE & RUBR CO COM | $9,882 | $9,882 |
| 432 SHARES OF CORTEVA INC COM | $16,727 | $16,727 |
| 53 SHARES OF CRANE CO COM | $4,116 | $4,116 |
| 342 SHARES OF CRH PLC ADR IRELAND | $14,562 | $14,562 |
| 489 SHARES OF CRITEO S A SPONSORED ADR FRANCE | $10,029 | $10,029 |
| 166 SHARES OF CURTISS WRIGHT CORP COM | $19,314 | $19,314 |
| 796 SHARES OF DANA INC | $15,538 | $15,538 |
| 75 SHARES OF DEERE & CO COM | $20,179 | $20,179 |
| 252 SHARES OF DIAMONDBACK ENERGY INC COM | $12,197 | $12,197 |
| 180 SHARES OF DISCOVER FINL SVCS COM | $16,295 | $16,295 |
| 123 SHARES OF DOVER CORP COM | $15,529 | $15,529 |
| 317 SHARES OF DRIL-QUIP INC COM | $9,390 | $9,390 |
| 362 SHARES OF DUPONT DE NEMOURS INC COM | $25,742 | $25,742 |
| 109 SHARES OF EATON CORP PLC COM IRELAND | $13,095 | $13,095 |
| 340 SHARES OF EBAY INC COM | $17,085 | $17,085 |
| 51 SHARES OF ELECTRONIC ARTS INC COM | $7,324 | $7,324 |
| 204 SHARES OF ENERSYS COM | $16,944 | $16,944 |
| 259 SHARES OF EOG RES INC COM | $12,916 | $12,916 |
| 196 SHARES OF ESSENT GROUP LTD COM BERMUDA | $8,467 | $8,467 |
| 66 SHARES OF EVEREST RE GROUP LTD COM BERMUDA | $15,450 | $15,450 |
| 127 SHARES OF EXPEDITORS INTL WASHINGTON INC COM | $12,079 | $12,079 |
| 245 SHARES OF F M C CORP COM NEW | $28,158 | $28,158 |
| 71 SHARES OF FACEBOOK INC CL A COM | $19,394 | $19,394 |
| 132 SHARES OF FIDELITY NATL INFORMATION SVCS INC COM | $18,673 | $18,673 |
| 705 SHARES OF FIFTH THIRD BANCORP COM | $19,437 | $19,437 |
| 33 SHARES OF FIRST CTZNS BANCSHARES INC N C CL A | $18,951 | $18,951 |
| 1246 SHARES OF FLEXTRONICS COM SINGAPORE | $22,403 | $22,403 |
| 924 SHARES OF FOOT LOCKER INC COM | $37,367 | $37,367 |
| 572 SHARES OF GAP INC DEL COM | $11,549 | $11,549 |
| 162 SHARES OF GATX CORP COM | $13,475 | $13,475 |
| 264 SHARES OF GCP APPLIED TECHNOLOGIES INC COM | $6,244 | $6,244 |
| 108 SHARES OF GENERAL DYNAMICS CORP COM | $16,073 | $16,073 |
| 204 SHARES OF GENPACT LTD COM ISIN BMG3922B1072 BERMUDA | $8,437 | $8,437 |
| 166 SHARES OF GENTEX CORP COM | $5,632 | $5,632 |
| 429 SHARES OF GLAXOSMITHKLINE PLC SPONSORED ADR UNITED KINGDOM | $15,787 | $15,787 |
| 153 SHARES OF GLOBE LIFE INC COM | $14,529 | $14,529 |
| 118 SHARES OF GOLDMAN SACHS GROUP INC COM | $31,118 | $31,118 |
| 813 SHARES OF GRAPHIC PACKAGING HLDG CO COM | $13,772 | $13,772 |
| 429 SHARES OF HAIN CELESTIAL GROUP INC COM | $17,224 | $17,224 |
| 101 SHARES OF HANOVER INS GROUP INC COM | $11,809 | $11,809 |
| 434 SHARES OF HARLEY DAVIDSON INC COM | $15,928 | $15,928 |
| 340 SHARES OF HELMERICH & PAYNE INC COM | $7,874 | $7,874 |
| 690 SHARES OF HEWLETT PACKARD ENTERPRISE CO COM | $8,177 | $8,177 |
| 328 SHARES OF HILLENBRAND INC COM | $13,054 | $13,054 |
| 406 SHARES OF HILTON GRAND VACATIONS INC COM | $12,728 | $12,728 |
| 564 SHARES OF HOLLYFRONTIER CORP COM | $14,579 | $14,579 |
| 960 SHARES OF HOUGHTON MIFFLIN HARCOURT CO COM | $3,197 | $3,197 |
| 767 SHARES OF HOWMET AEROSPACE INC COM | $21,890 | $21,890 |
| 44 SHARES OF HUMANA INC COM | $18,052 | $18,052 |
| 1262 SHARES OF HUNTINGTON BANCSHARES INC COM | $15,939 | $15,939 |
| 234 SHARES OF HURON CONSULTING GROUP INC COM | $13,794 | $13,794 |
| 129 SHARES OF IDACORP INC COM | $12,388 | $12,388 |
| 107 SHARES OF INGEVITY CORP COM | $8,103 | $8,103 |
| 62 SHARES OF INNOSPEC INC COM | $5,625 | $5,625 |
| 527 SHARES OF INTERNATIONAL GAME TECHNOLOGY PLC COM UNITED KINGDOM | $8,927 | $8,927 |
| 821 SHARES OF INTERPUBLIC GROUP COS INC COM | $19,310 | $19,310 |
| 41750 SHARES OF ISHARES CORE MSCI EAFE ETF | $2,884,508 | $2,884,508 |
| 55300 SHARES OF ISHARES CORE MSCI EMERGING MKTS ETF | $3,430,812 | $3,430,812 |
| 453 SHARES OF J P MORGAN CHASE & CO COM | $57,563 | $57,563 |
| 514 SHARES OF JABIL INC COM | $21,860 | $21,860 |
| 82 SHARES OF JAZZ PHARMACEUTICALS PLC COM IRELAND | $13,534 | $13,534 |
| 485 SHARES OF JOHNSON & JOHNSON COM | $76,329 | $76,329 |
| 341 SHARES OF KB HOME COM | $11,430 | $11,430 |
| 425 SHARES OF KENNAMETAL INC COM | $15,402 | $15,402 |
| 2078 SHARES OF KEYCORP NEW COM | $34,100 | $34,100 |
| 427 SHARES OF KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | $17,857 | $17,857 |
| 316 SHARES OF KONTOOR BRANDS INC COM | $12,817 | $12,817 |
| 359 SHARES OF KULICKE & SOFFA INDS INC COM | $11,420 | $11,420 |
| 70 SHARES OF LABORATORY CORP AMER HLDGS NEW COM | $14,249 | $14,249 |
| 62 SHARES OF LANDSTAR SYS INC COM | $8,349 | $8,349 |
| 194 SHARES OF LEAR CORP NEW COM | $30,852 | $30,852 |
| 167 SHARES OF LEIDOS HLDGS INC COM | $17,555 | $17,555 |
| 618 SHARES OF LKQ CORP COM | $21,778 | $21,778 |
| 520 SHARES OF LOEWS CORP COM | $23,410 | $23,410 |
| 71 SHARES OF LOWES COS INC COM | $11,396 | $11,396 |
| 349 SHARES OF MADDEN STEVEN LTD COM | $12,327 | $12,327 |
| 118 SHARES OF MAGNA INTL INC CL A COM CANADA | $8,354 | $8,354 |
| 83 SHARES OF MANPOWERGROUP INC COM | $7,485 | $7,485 |
| 1362 SHARES OF MARATHON OIL CORP COM | $9,085 | $9,085 |
| 246 SHARES OF MASCO CORP COM | $13,513 | $13,513 |
| 109 SHARES OF MASONITE INTL CORP NEW ORD COM CANADA | $10,719 | $10,719 |
| 236 SHARES OF MAXLINEAR INC CL A | $9,013 | $9,013 |
| 213 SHARES OF MCKESSON CORP COM | $37,045 | $37,045 |
| 526 SHARES OF MEDNAX INC COM | $12,908 | $12,908 |
| 561 SHARES OF MEDTRONIC PLC COM IRELAND | $65,716 | $65,716 |
| 337 SHARES OF MERCK & CO INC NEW COM | $27,567 | $27,567 |
| 55 SHARES OF MIDDLEBY CORP COM | $7,091 | $7,091 |
| 400 SHARES OF MILLER HERMAN INC COM | $13,520 | $13,520 |
| 384 SHARES OF MOELIS & CO CL A COM | $17,956 | $17,956 |
| 140 SHARES OF MOHAWK INDS INC COM | $19,733 | $19,733 |
| 88 SHARES OF MOLINA HEALTHCARE INC COM | $18,716 | $18,716 |
| 274 SHARES OF MOMO INC SPONSORED ADR CAYMAN ISLANDS | $3,825 | $3,825 |
| 498 SHARES OF MOSAIC CO NEW COM | $11,459 | $11,459 |
| 1179 SHARES OF MRC GLOBAL INC COM | $7,817 | $7,817 |
| 404 SHARES OF NCR CORP NEW COM | $15,178 | $15,178 |
| 165 SHARES OF NETEASE INC SPONSORED ADR COM CAYMAN ISLAND | $15,802 | $15,802 |
| 244 SHARES OF NETSCOUT SYS INC COM | $6,690 | $6,690 |
| 958 SHARES OF NOMAD FOODS LTD COM BRITISH VIRGIN ISLANDS | $24,352 | $24,352 |
| 450 SHARES OF NOVARTIS A G SPONSORED ADR SWITZERLAND+J166 | $42,494 | $42,494 |
| 109 SHARES OF OMNICOM GROUP INC COM | $6,798 | $6,798 |
| 230 SHARES OF ONEMAIN HLDGS INC COM | $11,077 | $11,077 |
| 616 SHARES OF ORACLE CORP COM | $39,849 | $39,849 |
| 679 SHARES OF ORION ENGINEERED CARBONS SA COM LUXEMBOURG | $11,638 | $11,638 |
| 347 SHARES OF OSHKOSH TRUCK CORP COM | $29,866 | $29,866 |
| 185 SHARES OF OWENS CORNING INC NEW COM | $14,016 | $14,016 |
| 177 SHARES OF PACCAR INC COM | $15,272 | $15,272 |
| 116 SHARES OF PAPA JOHNS INTL INC COM | $9,843 | $9,843 |
| 662 SHARES OF PARSLEY ENERGY INC COM | $9,400 | $9,400 |
| 1259 SHARES OF PFIZER INC COM | $46,344 | $46,344 |
| 159 SHARES OF PHILIP MORRIS INTL INC COM+J18200 | $13,164 | $13,164 |
| 121 SHARES OF PHILLIPS 66 COM | $8,463 | $8,463 |
| 57 SHARES OF PNM RES INC COM | $2,766 | $2,766 |
| 64 SHARES OF PPG INDS INC COM | $9,230 | $9,230 |
| 505 SHARES OF PRIMO WTR CORP CDA COM CANADA | $7,918 | $7,918 |
| 350 SHARES OF PULTEGROUP INC COM | $15,092 | $15,092 |
| 267 SHARES OF QORVO INC COM | $44,394 | $44,394 |
| 141 SHARES OF RALPH LAUREN CORP CL A COM | $14,627 | $14,627 |
| 166 SHARES OF REGAL BELOIT CORP COM | $20,386 | $20,386 |
| 105 SHARES OF REINSURANCE GROUP AMER INC COM | $12,170 | $12,170 |
| 139 SHARES OF RELIANCE STEEL & ALUMINUM CO COM | $16,645 | $16,645 |
| 156 SHARES OF RENAISSANCERE HOLDINGS LTD COM BERMUDA | $25,868 | $25,868 |
| 385 SHARES OF ROBERT HALF INTL INC COM | $24,055 | $24,055 |
| 367 SHARES OF ROCHE HLDG LTD SPONSORED ADR SWITZERLAND | $16,036 | $16,036 |
| 226 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING | $7,942 | $7,942 |
| 607 SHARES OF SCHLUMBERGER LTD COM CURACAO | $13,251 | $13,251 |
| 582 SHARES OF SCHWAB CHARLES CORP NEW COM | $30,869 | $30,869 |
| 306 SHARES OF SCIENCE APPLICATIONS INTL CORP NEW COM | $28,960 | $28,960 |
| 330 SHARES OF SEALED AIR CORP NEW COM | $15,111 | $15,111 |
| 149 SHARES OF SELECTIVE INS GROUP INC COM | $9,980 | $9,980 |
| 261 SHARES OF SKECHERS U S A INC CL A | $9,380 | $9,380 |
| 305 SHARES OF SKYWEST INC COM | $12,295 | $12,295 |
| 158 SHARES OF SOUTHWEST GAS HLDGS INC COM | $9,599 | $9,599 |
| 403 SHARES OF SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $15,753 | $15,753 |
| 297 SHARES OF SS&C TECHNOLOGIES HLDGS INC COM | $21,607 | $21,607 |
| 939 SHARES OF STERLING BANCORP DEL COM | $16,883 | $16,883 |
| 291 SHARES OF STIFEL FINL CORP COM | $14,684 | $14,684 |
| 57 SHARES OF STRYKER CORP COM | $13,967 | $13,967 |
| 401 SHARES OF SYNCHRONY FINL COM | $13,919 | $13,919 |
| 566 SHARES OF SYNOVUS FINL CORP COM | $18,321 | $18,321 |
| 217 SHARES OF T-MOBILE US INC COM | $29,262 | $29,262 |
| 352 SHARES OF TAPESTRY INC COM | $10,940 | $10,940 |
| 78 SHARES OF TARGET CORP COM | $13,769 | $13,769 |
| 356 SHARES OF TAYLOR MORRISON HOME CORP CL A COM | $9,131 | $9,131 |
| 233 SHARES OF TE CONNECTIVITY LTD COM SWITZERLAND | $28,209 | $28,209 |
| 254 SHARES OF TEXAS CAP BANCSHARES INC COM | $15,113 | $15,113 |
| 321 SHARES OF TEXTRON INC COM | $15,514 | $15,514 |
| 131 SHARES OF TRAVELERS COS INC COM | $18,388 | $18,388 |
| 417 SHARES OF TRINSEO S A COM LUXEMBOURG | $21,355 | $21,355 |
| 689 SHARES OF TRUIST FINL CORP COM | $33,024 | $33,024 |
| 31 SHARES OF ULTA SALON COSMETICS & FRAGRANCE INC COM | $8,902 | $8,902 |
| 739 SHARES OF UMPQUA HLDGS CORP COM | $11,188 | $11,188 |
| 109 SHARES OF UNITED PARCEL SVC INC CL B | $18,356 | $18,356 |
| 55 SHARES OF UNITED RENTALS INC COM | $12,755 | $12,755 |
| 110 SHARES OF UNITEDHEALTH GROUP INC COM | $38,575 | $38,575 |
| 289 SHARES OF US FOODS HLDG CORP COM | $9,627 | $9,627 |
| 433 SHARES OF VALVOLINE INC COM | $10,020 | $10,020 |
| 9500 SHARES OF VANGUARD MID-CAP ETF | $1,964,315 | $1,964,315 |
| 0.215 SHARES OF VIATRIS INC COM | $4 | $4 |
| 598 SHARES OF VISHAY INTERTECHNOLOGY INC COM | $12,385 | $12,385 |
| 602 SHARES OF VISTRA ENERGY CORP COM | $11,835 | $11,835 |
| 226 SHARES OF VOYA FINL INC COM | $13,291 | $13,291 |
| 346 SHARES OF WEBSTER FINL CORP CONN COM | $14,584 | $14,584 |
| 196 SHARES OF WELBILT INC COM | $2,587 | $2,587 |
| 654 SHARES OF WELLS FARGO & CO NEW COM | $19,738 | $19,738 |
| 262 SHARES OF WESCO INTL INC COM | $20,567 | $20,567 |
| 103 SHARES OF WESTERN DIGITAL CORP COM | $5,705 | $5,705 |
| 128 SHARES OF WESTLAKE CHEM CORP COM | $10,445 | $10,445 |
| 78 SHARES OF WHIRLPOOL CORP COM | $14,078 | $14,078 |
| 25 SHARES OF WHITE MTNS INS GROUP LTD COM ISIN BMG9618E1075 BERMUDA | $25,017 | $25,017 |
| 92 SHARES OF WILLIAMS SONOMA INC COM | $9,369 | $9,369 |
| 164 SHARES OF WINTRUST FINL CORP COM | $10,019 | $10,019 |
| 209 SHARES OF WORLD FUEL SVCS CORP COM | $6,512 | $6,512 |
| 155 SHARES OF WYNDHAM DESTINATIONS INC COM | $6,953 | $6,953 |
| 136 SHARES OF WYNDHAM HOTELS & RESORTS INC COM | $8,084 | $8,084 |
| 176 SHARES OF XPO LOGISTICS INC COM | $20,979 | $20,979 |
| 150 SHARES OF ZIMMER BIOMET HLDGS INC COM | $23,114 | $23,114 |
| 284 SHARES OF ZIONS BANCORPORATION COM | $12,337 | $12,337 |
| ACCRUED INCOME - EQUITIES | $58,062 | $58,062 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD. | FMV | $4,442,800 | $4,442,800 |
| FPC SMALL CAP FUND I, LP | FMV | $1,325,830 | $1,325,830 |
| 442.50 SHARES OF APOLLO EUROPEAN FINANCE ACCESS FUND III LP (OFFSHORE) SER B | FMV | $322,461 | $322,461 |
| 200 SHARES OF CSP III DISTRESSED OPPORTUNITIES FUND (OFFSHORE) LP USD A | FMV | $47,137 | $47,137 |
| 222.50 SHARES OF CZECH II SENIOR LOAN TRUST TR A (TE) | FMV | $2,778 | $2,778 |
| 519,540.15 SHARES OF EXCELSIOR PRIVATE MARKETS FUND III (TE) LLC VALUATION D | FMV | $519,540 | $519,540 |
| 453.75 SHARES OF KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP | FMV | $306,478 | $306,478 |
| 223.75 SHARES OF ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P TRANCH | FMV | $275,058 | $275,058 |
| 1,719,365.51 SHARES OF RENAISSANCE ACCESS LLC CL M2(A) | FMV | $1,345,232 | $1,345,232 |
| 15,000 SHARES OF INVESCO QQQ TRUST UNIT SER 1 | FMV | $4,706,100 | $4,706,100 |
| 15,000 SHARES OF ISHARES RUSSELL 2000 ETF | FMV | $2,940,900 | $2,940,900 |
| 8,000 SHARES OF ISHARES RUSSELL 3000 ETF | FMV | $1,788,400 | $1,788,400 |
| 34,420 SHARES OF SPDR S&P 500 ETF TR UNIT SER 1 | FMV | $12,868,950 | $12,868,950 |
| 2,597,250 SHARES OF THE CHILDREN'S INVESTMENT FUND CL L Q2 (H) | FMV | $2,597,250 | $2,597,250 |
| 1,297,900 SHARES OF THE CHILDRENS INVESTMENT FUND LP O(Q2-E) H | FMV | $1,297,900 | $1,297,900 |
| 213,697.71 SHARES OF BLACKSTONE REAL ESTATE INCOME TRUST INC-CL S | FMV | $2,452,203 | $2,452,203 |
| 227.50 SHARES OF BREP EUROPE IV REAL ESTATE TRUST FUND (OFFSHORE) LP TR A | FMV | $83,763 | $83,763 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENT PORTFOLIO | Desc |
| Amt | $1,328,106 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $220,640 | $220,640 | $0 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME THRU US TRUST | $3,356 | $3,356 | $3,356 |
| OTHER LOSSES FROM PARTNERSHIPS | -$12,684 | -$12,684 | -$12,684 |
| TAX REFUND - OTHER | $303 | $303 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO REPORT INVESTMENTS AT FMV | Desc |
| Amt | $12,223,339 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | CategoryTxt |
| Amt | $102,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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