THE APPLEBAUM FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE APPLEBAUM FOUNDATION INC (EIN 59-1002714)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349102163
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T11:52:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133399047 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERELSON WEINER ACCOUNTANTS AND ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591002714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE APPLEBAUM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPL | BusinessNameControlTxt |
| Phone | 2126053100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1140 SIXTH AVENUE 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES KAUFMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126053100 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY CHAN CPA | PreparerPersonNm |
| PTIN | P01286568 | PTIN |
| Phone | 2126053100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $211,454,592 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,486,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,486,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,331,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,329,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,331,150 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $214,815 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $214,815 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,032,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,032,767 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $433,483 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $433,483 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $89,684 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $89,684 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $183,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $183,830 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $532,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $532,627 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,918 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $301,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276,029 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,656,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $813,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $722,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,086,568 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,086,568 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,743,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $813,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,809,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$710,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,219,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,139 | CashBOYAmt |
| Cash EOY | $256,903 | CashEOYAmt |
| Cash EOYFMV | $256,903 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,850,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,335,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,335,582 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,754,641 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,469,147 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,469,147 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,691,411 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,743,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,743,109 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,800,519 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,306,812 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,306,812 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $150,153,613 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $159,338,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $159,338,639 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $203,283,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $211,454,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $211,454,592 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $203,283,603 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $211,454,592 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $203,283,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $211,454,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $203,283,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $211,454,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $203,283,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$710,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,881,519 | OtherIncreasesAmt |
| Subtotal | $211,454,592 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $211,454,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| THRU SCHEDULE K-1 CPI (CARLYLE PROPERTY) PRIVATE INVESTORS LLC | P | $331,756 | $331,756 | $331,756 | |
| THRU SCHEDULE K-1 CLARION PRIVATE INVESTORS LLC | P | $66,578 | $66,578 | $66,578 | |
| THRU SCHEDULE K-1 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII LP | P | $856 | $856 | $856 | |
| THRU SCHEDULE K-1 AIF VI PRIVATE INVESTORS LLC | P | $390 | $390 | $390 | |
| PUBLICLY TRADED SECURITIES | P | $41,612,441 | $4,621,535 | $4,621,535 | $36,990,906 |
| THRU VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | P | $205,411 | $205,411 | $205,411 | |
| THRU VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | P | $40,837 | $40,837 | $40,837 | |
| THRU VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | P | $16,888 | $16,888 | $16,888 | |
| THRU PREMIER BREP X OFFSHORE FEEDER L.P. | P | $6,866 | $6,866 | $6,866 | |
| THRU DOVER STREET XI FEEDER FUND L.P. | P | $47,767 | $47,767 | $47,767 | |
| THRU HARBOURVEST CO-INVESTMENT VII COMBINED FEEDER FUND L.P. | P | -$7,734 | -$7,734 | $7,734 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,331,150 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $142,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $142,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $142,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $184,964 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,917 | OverpaymentAmt |
| Applied To ES Tax | $42,917 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126053100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1140 SIXTH AVENUE 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES KAUFMAN | ||||||||
| 1140 SIXTH AVENUE 9TH FLOOR | NEW YORK | NY | 10036 | PRESIDENT | 10.00 | $116,667 | $23,333 | $0 |
| MICHAEL DOPPELT | ||||||||
| 1140 SIXTH AVENUE 9TH FLOOR | NEW YORK | NY | 10036 | VP & TREASURER | 3.00 | $0 | $0 | $0 |
| REBECCA LIEBERMAN | ||||||||
| 1140 SIXTH AVENUE 9TH FLOOR | NEW YORK | NY | 10036 | VP, SECRETARY, EXECUTIVE DIRECTOR | 40.00 | $316,816 | $42,000 | $0 |
| LILLIAN APPLEBAUM | ||||||||
| 1140 SIXTH AVENUE 9TH FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIN R BORGER | ||||||||
| 1140 SIXTH AVENUE 9TH FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUDY FEDER | ||||||||
| 1140 SIXTH AVENUE 9TH FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN LP | |||||
| 1345 6TH AVENUE | NEW YORK | NY | 10105 | INVESTMENT MGMT & CUSTODIAN SERVICES | $272,306 |
| MORGAN STANLEY WEALTH MANAGEMENT | |||||
| 101 PARK AVENUE - 24TH FLOOR | NEW YORK | NY | 10178 | INVESTMENT MGMT & CUSTODIAN SERVICES | $227,370 |
| PERELSON WEINER ACCOUNTANTS & ADVISORS | |||||
| 299 PARK AVENUE | NEW YORK | NY | 10171 | AUDITING AND TAX SERVICES | $70,020 |
| PKF O'CONNOR DAVIES | |||||
| 245 PARK AVENUE | NEW YORK | NY | 10167 | AUDITING AND TAX SERVICES | $56,000 |
| TAMAR FELD | |||||
| 20132 BACK NINE DRIVE | BOCA RATON | FL | 33498 | BOOKKEEPING | $51,810 |
| 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 | $210,066,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,770,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $211,836,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $211,836,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,177,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $208,659,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,432,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,432,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $142,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $142,047 | TotalTaxAmt |
| Distributable Before Adj | $10,290,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,290,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,290,911 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,809,565 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,809,565 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,290,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,448,846 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,809,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,448,846 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,360,719 | 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 | $1,930,192 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMAN INSTITUTE OF SCIENCE | ||||||||
| 633 THIRD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | RESEARCH | $300,000 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | ||||||||
| 160 EAST 56TH STREET 5TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | RESEARCH | $300,000 | |
| AMERICAN TECHNION SOCIETY | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | RESEARCH | $158,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | PC | RESEARCH | $150,000 | |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||||||||
| 80 MAIDEN LANE 13TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | SPECIAL PURPOSE | $150,000 | |
| CONSTRUCTIVE DIALOGUE INSTITUTE | ||||||||
| 244 MADISON AVENUE 1098 | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | PC | RESEARCH | $500,000 | |
| END SEPSIS | ||||||||
| 1212 AVENUE OF THE AMERICAS 5TH | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | FLOOR |
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | N/A | PC | SPECIAL PURPOSE | $75,000 | |
| HEBREW FREE BURIAL ASSOCIATION | ||||||||
| 125 MAIDEN LANE UNIT 5B | NEW YORK | NY | 10038 | N/A | PC | SPECIAL PURPOSE | $52,675 | |
| HEBREW FREE LOAN SOCIETY | ||||||||
| 675 3RD AVENUE 18TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 EIGHTH ST NW SIC BUILDING | WASHINGTON | DC | 20001 | N/A | PC | SPECIAL PURPOSE | $50,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | N/A | PC | RESEARCH | $200,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | N/A | PC | RESEARCH | $250,000 | |
| ISRAEL HEALTHCARE FOUNDATION | ||||||||
| 1441 BROADWAY SUITE 6071 | NEW YORK | NY | 10018 | N/A | PC | RESEARCH | $267,851 | |
| JEWISH COMMUNAL FUND OF NEW YORK | ||||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | DONOR ADVISED FUND | $975,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $300,000 | |
| METROPOLITAN COUNCIL ON JEWISH POVERTY | ||||||||
| ONE STATE STREET PLAZA 24TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | SPECIAL PURPOSE | $200,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN NEW YORK SECTION | ||||||||
| 241 WEST 72ND STREET | NEW YORK | NY | 10023 | N/A | PC | SPECIAL PURPOSE | $65,000 | |
| NATIONAL YIDDISH BOOK CENTER | ||||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | N/A | PC | SPECIAL PURPOSE | $50,000 | |
| PARKINSON'S FOUNDATION | ||||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | N/A | PC | SPECIAL PURPOSE | $500,000 | |
| REUT USA | ||||||||
| 21650 OXNARD ST SUITE 2350 | WOODLAND HILLS | CA | 91367 | N/A | PC | SPECIAL PURPOSE | $150,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | RESEARCH | $300,000 | |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||
| 6200 SAN AMARO DRIVE SUITE 300 | CORAL GABLES | FL | 33146 | N/A | PC | RESEARCH | $135,995 | |
| THE AFYA FOUNDATION | ||||||||
| 140 SAW MILL RIVER RD | YONKERS | NY | 10701 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | N/A | PC | SPECIAL PURPOSE | $500,000 | |
| THE HADAR INSTITUTE | ||||||||
| 210 W 93RD ST | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| THE MARK FOUNDATION FOR CANCER RESEARCH | ||||||||
| 1350 6TH AVE | NEW YORK | NY | 10019 | N/A | PC | RESEARCH | $1,000,000 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET SUITE 1073 | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSE | $250,000 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET SUITE 1073 | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSE | $1,500,000 | |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||
| 6200 SAN AMARO DRIVE SUITE 300 | CORAL GABLES | FL | 33146 | N/A | PC | RESEARCH | $300,000 | |
| UPWARDLY GLOBAL | ||||||||
| 505 8TH AVENUE SUITE 1704 | NEW YORK | NY | 10018 | N/A | PC | SPECIAL PURPOSE | $175,000 | |
| WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $150,000 | |
| WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $357,047 | |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC DBA WEST SIDE CAMPAIGN AGAINST HUN | ||||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | SPECIAL PURPOSE | $150,000 | |
| YESHIVAT CHOVEVEI TORAH | ||||||||
| 3700 HENRY HUDSON PARKWAY | BRONX | NY | 10463 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,086,568 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER | ||||||||
| 1040 AVENUE OF THE AMERICAS 23RD | FLOOR | NEW YORK | NY | 10018 | N/A | PC | RESEARCH | $500,000 |
| AMERICAN COMMITTEE FOR THE WEIZMAN INSTITUTE OF SCIENCE | ||||||||
| 633 THIRD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | RESEARCH | $600,000 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | ||||||||
| 160 EAST 56TH STREET 5TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | RESEARCH | $300,000 | |
| BRAIN TUMOR FOUNDATION | ||||||||
| 535 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | RESEARCH | $250,000 | |
| END SEPSIS | ||||||||
| 1212 AVENUE OF THE AMERICAS 5TH | FLOOR | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | N/A | PC | SPECIAL PURPOSE | $75,000 | |
| HEBREW FREE LOAN SOCIETY | ||||||||
| 675 3RD AVENUE 18TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | SPECIAL PURPOSE | $120,000 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 EIGHTH ST NW SIC BUILDING | WASHINGTON | DC | 20001 | N/A | PC | SPECIAL PURPOSE | $50,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | N/A | PC | RESEARCH | $200,000 | |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | ||||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ISRAEL HEALTHCARE FOUNDATION | ||||||||
| 1441 BROADWAY SUITE 6071 | NEW YORK | NY | 10018 | N/A | PC | RESEARCH | $188,969 | |
| JEWISH COMMUNAL FUND OF NEW YORK | ||||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | PC | DONOR ADVISED FUND | $157,500 | ||
| LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH | ||||||||
| 400 HAMILTON AVE 340 | PALO ALTO | CA | 94301 | N/A | PC | RESEARCH | $250,000 | |
| METROPOLITAN COUNCIL ON JEWISH POVERTY | ||||||||
| ONE STATE STREET PLAZA 24TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | SPECIAL PURPOSE | $475,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN NEW YORK SECTION | ||||||||
| 241 WEST 72ND STREET | NEW YORK | NY | 10023 | N/A | PC | SPECIAL PURPOSE | $130,000 | |
| NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE | ||||||||
| ONE PARK AVENUE | TH FLOOR | NY | 10016 | N/A | PC | SPECIAL PURPOSE | $200,000 | |
| REUT USA | ||||||||
| 21650 OXNARD ST SUITE 2350 | WOODLAND HILLS | CA | 91367 | N/A | PC | SPECIAL PURPOSE | $300,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | RESEARCH | $300,000 | |
| UNVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||
| 6200 SAN AMARO DRIVE SUITE 300 | CORAL GABLES | FL | 33146 | N/A | PC | RESEARCH | $128,010 | |
| THE AFYA FOUNDATION | ||||||||
| 140 SAW MILL RIVER RD | YONKERS | NY | 10701 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | N/A | PC | SPECIAL PURPOSE | $1,000,000 | |
| THE MARK FOUNDATION FOR CANCER RESEARCH | ||||||||
| 1350 6TH AVE | NEW YORK | NY | 10019 | N/A | PC | RESEARCH | $1,000,000 | |
| THE MARK FOUNDATION FOR CANCER RESEARCH | ||||||||
| 1350 6TH AVE | NEW YORK | NY | 10019 | N/A | PC | RESEARCH | $500,000 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET SUITE 1073 | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSE | $250,000 | |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||
| 6200 SAN AMARO DRIVE SUITE 300 | CORAL GABLES | FL | 33146 | N/A | PC | RESEARCH | $300,000 | |
| WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $150,000 | |
| WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | N/A | PC | RESEARCH | $629,449 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,603,928 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,486,802 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $214,815 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,331,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,032,767 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,032,767 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX PREPARATION | $126,020 | $0 | $126,020 |
| BOOKKEEPING SERVICES | $57,810 | $0 | $57,810 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 2.95% DUE 11/21/2026 369000 UNITS | $359,798 | $359,798 |
| AIR LEASE CORP 3.25% DUE 10/1/2029 391000 UNITS | $363,814 | $363,814 |
| AMERICAN ELECTRIC POWER CO INC 5.625% DUE 3/1/2033 340000 UNITS | $350,088 | $350,088 |
| AMGEN INC 5.25% DUE 3/2/2030 367000 UNITS | $376,863 | $376,863 |
| BANK OF AMERICA CORP FXD TO 072026 VAR THRAFTR 1.7340% DUE 7/22/2027 386 | $370,972 | $370,972 |
| BANK OF AMERICA CORP FXD TO 072031 VAR THRAFTR 2.2990% DUE 7/21/2032 435 | $367,339 | $367,339 |
| BOEING CO/THE 2.196% DUE 2/4/2026 374000 UNITS | $366,050 | $366,050 |
| CAPITAL ONE FINANCIAL CORP FXDTO 022029 VAR THRAFTR 5.7% DUE 2/1/2030 3700 | $383,845 | $383,845 |
| CHARLES SCHWAB CORP/THE FXD TO062026 VAR THRAFTR 4% (DIV) DUE 12/31/2064 1 | $189,451 | $189,451 |
| CITIGROUP INC FXD TO 012027 VAR THRAFTR 3.8870% DUE 1/10/2028 548000 UNI | $547,344 | $547,344 |
| EDISON INTERNATIONAL 5.75% DUE 6/15/2027 173000 UNITS | $176,409 | $176,409 |
| ENERGY TRANSFER LP 5.25% DUE 4/15/2029 353000 UNITS | $358,520 | $358,520 |
| GOLDMAN SACHS GROUP INC FXD TO052028 VAR THRAFTR 4.2230% DUE 5/1/2029 3700 | $362,588 | $362,588 |
| HCA INC 5.2% DUE 6/1/2028 352000 UNITS | $354,534 | $354,534 |
| KROGER CO/THE 5% DUE 9/15/2034 377000 UNITS | $372,083 | $372,083 |
| SABINE PASS LIQUEFACTION LLC 5% DUE 3/15/2027 352000 UNITS | $357,904 | $357,904 |
| TORONTO-DOMINION BANK/THE 4.693% DUE 9/15/2027 358000 UNITS | $362,149 | $362,149 |
| US BANCORP FXD TO 112031 VAR THRAFTR 2.4910% DUE 11/3/2036 456000 UNITS | $371,204 | $371,204 |
| VIATRIS INC 2.7% DUE 6/22/2030 422000 UNITS | $366,492 | $366,492 |
| WELLS FARGO & CO FXD TO 032027VAR THRAFTR 3.526% DUE 3/24/2028 561000 UNIT | $549,365 | $549,365 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (339 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABIOMED INC CVR COMMON STOCK C (EA8LPM8) 331 SHARES | $338 | $338 |
| ACCENTURE PLC-CL A (ACN) 1190 SHARES | $418,630 | $418,630 |
| ALLEGION PLC (ALLE) 631 SHARES | $82,459 | $82,459 |
| ALLISON TRANSMISSION HOLDING (ALSN) 310 SHARES | $33,499 | $33,499 |
| ALPHABET INC-CL C (GOOG) 3654 SHARES | $695,868 | $695,868 |
| AMAZON.COM INC (AMZN) 4335 SHARES | $951,056 | $951,056 |
| AMGEN INC (AMGN) 258 SHARES | $67,245 | $67,245 |
| APPLIED MATERIALS INC (AMAT) 834 SHARES | $135,633 | $135,633 |
| APPLOVIN CORP-CLASS A (APP) 372 SHARES | $120,465 | $120,465 |
| ARISTA NETWORKS INC (ANET) 3065 SHARES | $338,774 | $338,774 |
| ASML HOLDING NV-NY REG SHS (ASML) 145 SHARES | $100,497 | $100,497 |
| ASTERA LABS INC (ALAB) 288 SHARES | $38,146 | $38,146 |
| AXIS CAPITAL HOLDINGS LTD (AXS) 2834 SHARES | $251,149 | $251,149 |
| AXON ENTERPRISE INC (AXON) 100 SHARES | $59,432 | $59,432 |
| BERKSHIRE HATHAWAY INC-CL B (BRK/B) 1189 SHARES | $538,950 | $538,950 |
| BLACKSTONE SECURED LENDING F (BXSL) 3975 SHARES | $128,432 | $128,432 |
| BORGWARNER INC (BWA) 3222 SHARES | $102,427 | $102,427 |
| BROADCOM INC (AVGO) 1795 SHARES | $416,153 | $416,153 |
| BUILDERS FIRSTSOURCE INC (BLDR) 653 SHARES | $93,333 | $93,333 |
| CADENCE DESIGN SYS INC (CDNS) 297 SHARES | $89,237 | $89,237 |
| CASEY'S GENERAL STORES INC (CASY) 417 SHARES | $165,228 | $165,228 |
| CBOE GLOBAL MARKETS INC (CBOE) 845 SHARES | $165,113 | $165,113 |
| CELSIUS HOLDINGS INC (CELH) 832 SHARES | $21,915 | $21,915 |
| CENCORA INC (COR) 1171 SHARES | $263,100 | $263,100 |
| CF INDUSTRIES HOLDINGS INC (CF) 1634 SHARES | $139,413 | $139,413 |
| CHEVRON CORP (CVX) 1279 SHARES | $185,250 | $185,250 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 2490 SHARES | $150,147 | $150,147 |
| CITIGROUP INC (C) 4525 SHARES | $318,515 | $318,515 |
| COMCAST CORP-CLASS A (CMCSA) 5922 SHARES | $222,253 | $222,253 |
| CONOCOPHILLIPS (COP) 1612 SHARES | $159,862 | $159,862 |
| COPART INC (CPRT) 4998 SHARES | $286,835 | $286,835 |
| COSTCO WHOLESALE CORP (COST) 457 SHARES | $418,735 | $418,735 |
| CURTISS-WRIGHT CORP (CW) 398 SHARES | $141,238 | $141,238 |
| DICK'S SPORTING GOODS INC (DKS) 200 SHARES | $45,768 | $45,768 |
| DOVER CORP (DOV) 517 SHARES | $96,989 | $96,989 |
| DR HORTON INC (DHI) 844 SHARES | $118,008 | $118,008 |
| ELECTRONIC ARTS INC (EA) 2275 SHARES | $332,833 | $332,833 |
| ELEVANCE HEALTH INC (ELV) 495 SHARES | $182,606 | $182,606 |
| ELI LILLY & CO (LLY) 434 SHARES | $335,048 | $335,048 |
| EMERSON ELECTRIC CO (EMR) 807 SHARES | $100,012 | $100,012 |
| EOG RESOURCES INC (EOG) 1880 SHARES | $230,450 | $230,450 |
| FERGUSON ENTERPRISES INC (FERG) 387 SHARES | $67,172 | $67,172 |
| FERRARI NV (RACE) 214 SHARES | $90,916 | $90,916 |
| FISERV INC (FI) 2078 SHARES | $426,863 | $426,863 |
| FTI CONSULTING INC (FCN) 374 SHARES | $71,483 | $71,483 |
| GE HEALTHCARE TECHNOLOGY (GEHC) 1792 SHARES | $140,099 | $140,099 |
| GENERAC HOLDINGS INC (GNRC) 951 SHARES | $147,453 | $147,453 |
| GENMAB A/S -SP ADR (GMAB) 2858 SHARES | $59,646 | $59,646 |
| GILEAD SCIENCES INC (GILD) 3188 SHARES | $294,476 | $294,476 |
| HCA HEALTHCARE INC (HCA) 193 SHARES | $57,929 | $57,929 |
| HELMERICH & PAYNE (HP) 2331 SHARES | $74,639 | $74,639 |
| HOME DEPOT INC (HD) 911 SHARES | $354,370 | $354,370 |
| HUNT (JB) TRANSPRT SVCS INC (JBHT) 925 SHARES | $157,861 | $157,861 |
| IDEXX LABORATORIES INC (IDXX) 289 SHARES | $119,484 | $119,484 |
| INTEL CORP (INTC) 4939 SHARES | $99,027 | $99,027 |
| INTUITIVE SURGICAL INC (ISRG) 658 SHARES | $343,450 | $343,450 |
| JOHNSON & JOHNSON (JNJ) 2811 SHARES | $406,527 | $406,527 |
| JPMORGAN CHASE & CO (JPM) 2191 SHARES | $525,205 | $525,205 |
| LAM RESEARCH CORP (LRCX) 514 SHARES | $37,126 | $37,126 |
| LULULEMON ATHLETICA INC (LULU) 957 SHARES | $365,966 | $365,966 |
| MANHATTAN ASSOCIATES INC (MANH) 232 SHARES | $62,696 | $62,696 |
| MASTERCARD INC - A (MA) 412 SHARES | $216,947 | $216,947 |
| MERCK & CO. INC. (MRK) 1754 SHARES | $174,488 | $174,488 |
| META PLATFORMS INC-CLASS A (META) 1217 SHARES | $712,566 | $712,566 |
| METLIFE INC (MET) 1688 SHARES | $138,213 | $138,213 |
| MGIC INVESTMENT CORP (MTG) 4033 SHARES | $95,622 | $95,622 |
| MICROSOFT CORP (MSFT) 2673 SHARES | $1,126,670 | $1,126,670 |
| MONSTER BEVERAGE CORP (MNST) 6166 SHARES | $324,085 | $324,085 |
| MOTOROLA SOLUTIONS INC (MSI) 424 SHARES | $195,986 | $195,986 |
| MSC INDUSTRIAL DIRECT CO-A (MSM) 489 SHARES | $36,523 | $36,523 |
| NETFLIX INC (NFLX) 499 SHARES | $444,769 | $444,769 |
| NIKE INC -CL B (NKE) 2904 SHARES | $219,746 | $219,746 |
| NVENT ELECTRIC PLC (NVT) 2534 SHARES | $172,717 | $172,717 |
| NVIDIA CORP (NVDA) 9186 SHARES | $1,233,576 | $1,233,576 |
| ON HOLDING AG-CLASS A (ONON) 1106 SHARES | $60,576 | $60,576 |
| OTIS WORLDWIDE CORP (OTIS) 1741 SHARES | $161,234 | $161,234 |
| PACCAR INC (PCAR) 1093 SHARES | $113,694 | $113,694 |
| PHILLIPS 66 (PSX) 2321 SHARES | $264,432 | $264,432 |
| PPG INDUSTRIES INC (PPG) 1072 SHARES | $128,050 | $128,050 |
| PUBLIC STORAGE (PSA) 371 SHARES | $111,092 | $111,092 |
| QUALCOMM INC (QCOM) 2285 SHARES | $351,022 | $351,022 |
| QUEST DIAGNOSTICS INC (DGX) 993 SHARES | $149,804 | $149,804 |
| REDDIT INC-CL A (RDDT) 236 SHARES | $38,572 | $38,572 |
| REGENERON PHARMACEUTICALS (REGN) 482 SHARES | $343,343 | $343,343 |
| ROBERT HALF INC (RHI) 2236 SHARES | $157,549 | $157,549 |
| ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) 4028 SHARES | $140,497 | $140,497 |
| ROSS STORES INC (ROST) 1431 SHARES | $216,467 | $216,467 |
| RTX CORPORATION (RTX) 2243 SHARES | $259,560 | $259,560 |
| S&P GLOBAL INC (SPGI) 770 SHARES | $383,483 | $383,483 |
| SAIA INC (SAIA) 231 SHARES | $105,274 | $105,274 |
| SEALED AIR CORP (SEE) 2701 SHARES | $91,375 | $91,375 |
| SERVICENOW INC (NOW) 139 SHARES | $147,357 | $147,357 |
| SHERWIN-WILLIAMS CO/THE (SHW) 491 SHARES | $166,906 | $166,906 |
| SHOPIFY INC - CLASS A (SHOP) 205 SHARES | $21,798 | $21,798 |
| SMITH (A.O.) CORP (AOS) 953 SHARES | $65,004 | $65,004 |
| STARBUCKS CORP (SBUX) 2048 SHARES | $186,880 | $186,880 |
| STEEL DYNAMICS INC (STLD) 1330 SHARES | $151,713 | $151,713 |
| SYNOPSYS INC (SNPS) 148 SHARES | $71,833 | $71,833 |
| TAIWAN SEMICONDUCTOR-SP ADR (TSM) 1620 SHARES | $319,934 | $319,934 |
| TARGET CORP (TGT) 830 SHARES | $112,199 | $112,199 |
| TE CONNECTIVITY PLC (TEL) 441 SHARES | $63,050 | $63,050 |
| TEXAS INSTRUMENTS INC (TXN) 2693 SHARES | $504,964 | $504,964 |
| TRACTOR SUPPLY COMPANY (TSCO) 3085 SHARES | $163,690 | $163,690 |
| TREX COMPANY INC (TREX) 790 SHARES | $54,534 | $54,534 |
| UNITED RENTALS INC (URI) 78 SHARES | $54,946 | $54,946 |
| UNITED THERAPEUTICS CORP (UTHR) 542 SHARES | $191,239 | $191,239 |
| UNITEDHEALTH GROUP INC (UNH) 523 SHARES | $264,565 | $264,565 |
| VEEVA SYSTEMS INC-CLASS A (VEEV) 929 SHARES | $195,322 | $195,322 |
| VERALTO CORP (VLTO) 1871 SHARES | $190,561 | $190,561 |
| VERISK ANALYTICS INC (VRSK) 432 SHARES | $118,986 | $118,986 |
| VERTEX PHARMACEUTICALS INC (VRTX) 457 SHARES | $184,034 | $184,034 |
| VISA INC-CLASS A SHARES (V) 2022 SHARES | $639,033 | $639,033 |
| WABTEC CORP (WAB) 952 SHARES | $180,490 | $180,490 |
| WALMART INC (WMT) 6916 SHARES | $624,861 | $624,861 |
| WATERS CORP (WAT) 211 SHARES | $78,277 | $78,277 |
| WELLS FARGO & CO (WFC) 3513 SHARES | $246,753 | $246,753 |
| WEST PHARMACEUTICAL SERVICES (WST) 294 SHARES | $96,303 | $96,303 |
| ZOETIS INC (ZTS) 1151 SHARES | $187,532 | $187,532 |
| TEGNA INC COM (TGNA) 298 SHARES | $5,450 | $5,450 |
| UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 2829 SHARES | $36,208 | $36,208 |
| ADVANCE AUTO PARTS (AAP) 369 SHARES | $17,450 | $17,450 |
| ADIDAS AG (ADDYY) 256 SHARES | $31,386 | $31,386 |
| AMADEUS IT GROUP S.A ADR (AMADY) 705 SHARES | $49,788 | $49,788 |
| AMERN AXLE & MFG HLDGS INC (AXL) 451 SHARES | $2,629 | $2,629 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) 138 SHARES | $15,297 | $15,297 |
| COMPASS GROUP PLC SPD ADR (CMPGY) 2068 SHARES | $68,945 | $68,945 |
| COLUMBIA SPORTSWEAR CO (COLM) 69.47 SHARES | $5,831 | $5,831 |
| CARTER'S (CRI) 79.48 SHARES | $4,307 | $4,307 |
| PAN PAC INTL HLDGS CORP ADR (DQJCY) 2672 SHARES | $73,381 | $73,381 |
| FLOOR & DECOR HLDGS INC CL-A (FND) 211 SHARES | $21,037 | $21,037 |
| FRONTDOOR INC (FTDR) 101 SHARES | $5,522 | $5,522 |
| HANESBRANDS INC (HBI) 1337 SHARES | $10,883 | $10,883 |
| HERMES INTL SCA UNSPON ADR (HESAY) 320 SHARES | $76,941 | $76,941 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 2352 SHARES | $60,449 | $60,449 |
| CARMAX INC (KMX) 321 SHARES | $26,245 | $26,245 |
| LKQ CORPORATION (LKQ) 515 SHARES | $18,926 | $18,926 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 792 SHARES | $104,237 | $104,237 |
| MAGNA INTERNATIONAL INC (MGA) 725 SHARES | $30,298 | $30,298 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) 3493 SHARES | $57,509 | $57,509 |
| MURPHY USA INC COM (MUSA) 83.29 SHARES | $41,790 | $41,790 |
| FERRARI N V (RACE) 176 SHARES | $74,772 | $74,772 |
| SONY GROUP CORPORATION ADR (SONY) 3685 SHARES | $77,975 | $77,975 |
| GENTHERM INC COM (THRM) 123 SHARES | $4,911 | $4,911 |
| TRI POINTE HOMES INC (TPH) 68.36 SHARES | $2,479 | $2,479 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) 160 SHARES | $14,368 | $14,368 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) 813 SHARES | $62,447 | $62,447 |
| DIAGEO PLC SPON ADR NEW (DEO) 668 SHARES | $84,923 | $84,923 |
| ENERGIZER HLDGS INC (ENR) 153 SHARES | $5,338 | $5,338 |
| FLOWERS FOODS INC (FLO) 264 SHARES | $5,454 | $5,454 |
| HEINEKEN NV SPN ADR (HEINY) 906 SHARES | $32,226 | $32,226 |
| HALEON PLC ADR (HLN) 5975 SHARES | $57,002 | $57,002 |
| L OREAL CO ADR (LRLCY) 777 SHARES | $55,009 | $55,009 |
| NOMAD HLDGS LTD (NOMD) 630 SHARES | $10,571 | $10,571 |
| PRIMO BRANDS CORPORATION CL A (PRMB) 525 SHARES | $16,154 | $16,154 |
| UNILEVER PLC (NEW) ADS (UL) 734 SHARES | $41,618 | $41,618 |
| UTZ BRANDS INC CL A (UTZ) 1510 SHARES | $23,647 | $23,647 |
| WD 40 COMPANY (WDFC) 74.5 SHARES | $18,080 | $18,080 |
| CAMECO CORP (CCJ) 1525 SHARES | $78,370 | $78,370 |
| DEVON ENERGY CORP NEW (DVN) 1154 SHARES | $37,770 | $37,770 |
| PATTERSON -UTI ENERGY INC (PTEN) 2164 SHARES | $17,875 | $17,875 |
| RANGE RESOURCES CORP (RRC) 544 SHARES | $19,573 | $19,573 |
| TOTALENERGIES SE SPONSORED ADS (TTE) 1361 SHARES | $74,175 | $74,175 |
| TETRA TECHNOLOGIES INC DEL (TTI) 936 SHARES | $3,351 | $3,351 |
| AIA GROUP LTD SPON ADR (AAGIY) 2360 SHARES | $68,419 | $68,419 |
| ASSURED GUARANTY LTD (AGO) 125 SHARES | $11,251 | $11,251 |
| AXIS CAPITAL HOLDINGS LTD (AXS) 206 SHARES | $18,256 | $18,256 |
| CREDICORP LTD (BAP) 322 SHARES | $59,029 | $59,029 |
| BROOKFIELD CORP CL A (BN) 1577 SHARES | $90,599 | $90,599 |
| BROOKLINE BANCORP INC NEW (BRKL) 684 SHARES | $8,071 | $8,071 |
| CITIZENS FINANCIAL GROUP INC (CFG) 1078 SHARES | $47,173 | $47,173 |
| CNO FINL GROUP INC COM (CNO) 509 SHARES | $18,940 | $18,940 |
| CVB FINCL CP (CVBF) 290 SHARES | $6,209 | $6,209 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) 527 SHARES | $67,557 | $67,557 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) 2656 SHARES | $82,041 | $82,041 |
| ENSTAR GROUP LTD (ESGR) 8.53 SHARES | $2,748 | $2,748 |
| EVERTEC INC (EVTC) 501 SHARES | $17,300 | $17,300 |
| FIRST CITIZ BANCSHARES A (FCNCA) 12.59 SHARES | $26,603 | $26,603 |
| FIRST HAWAIIAN INC (FHB) 714 SHARES | $18,528 | $18,528 |
| FNB CORPORATION (FNB) 2331 SHARES | $34,452 | $34,452 |
| GOOSEHEAD INSURANCE INC CLAS A (GSHD) 386 SHARES | $41,387 | $41,387 |
| HAMILTON LANE CL A (HLNE) 275 SHARES | $40,714 | $40,714 |
| HORACE MANN EDUCATORS CP (HMN) 256 SHARES | $10,043 | $10,043 |
| HOPE BANCORP, INC. (HOPE) 817.22 SHARES | $10,044 | $10,044 |
| ING GROEP NV ADR (ING) 4873 SHARES | $76,360 | $76,360 |
| JAMES RIV GROUP HLDGS LTD (JRVR) 576 SHARES | $2,805 | $2,805 |
| KEYCORP NEW (KEY) 3059 SHARES | $52,431 | $52,431 |
| KEMPER CORP DEL COM (KMPR) 427 SHARES | $28,370 | $28,370 |
| KINSALE CAP GROUP INC (KNSL) 94.78 SHARES | $44,085 | $44,085 |
| MORNINGSTAR INC COMMON (MORN) 96.73 SHARES | $32,575 | $32,575 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) 5588 SHARES | $56,372 | $56,372 |
| NCR ATLEOS CORPORATION (NATL) 248 SHARES | $8,412 | $8,412 |
| OLD NATL BANCORP IND (ONB) 1970 SHARES | $42,759 | $42,759 |
| RADIAN GROUP INC (RDN) 320 SHARES | $10,150 | $10,150 |
| SIMMONS 1ST NATL A NEW (SFNC) 278 SHARES | $6,166 | $6,166 |
| TRUPANION INC (TRUP) 446 SHARES | $21,497 | $21,497 |
| UNITED BANKSHARES INC W VA (UBSI) 189 SHARES | $7,097 | $7,097 |
| VALLEY NATL BANCORP (VLY) 1046 SHARES | $9,477 | $9,477 |
| WAFD INC (WAFD) 485 SHARES | $15,636 | $15,636 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) 15.48 SHARES | $30,108 | $30,108 |
| ALCON INC (ALC) 652 SHARES | $55,348 | $55,348 |
| COLOPLAST AS SPONSERED ADR (CLPBY) 4137 SHARES | $45,164 | $45,164 |
| CONMED CORP (CNMD) 116 SHARES | $7,939 | $7,939 |
| CHARLES RIVER LABS INTL INC (CRL) 141 SHARES | $26,029 | $26,029 |
| CSL LTD (CSLLY) 456 SHARES | $39,750 | $39,750 |
| THE ENSIGN GROUP INC (ENSG) 150 SHARES | $19,929 | $19,929 |
| GSK PLC ADR (GSK) 1237 SHARES | $41,835 | $41,835 |
| HOYA CORP SPONS ADR (HOCPY) 352 SHARES | $44,381 | $44,381 |
| HEALTHEQUITY INC COM (HQY) 326 SHARES | $31,280 | $31,280 |
| INTEGRA LIFESCIENCES CRP NEW (IART) 459 SHARES | $10,410 | $10,410 |
| ICU MEDICAL INC (ICUI) 157 SHARES | $24,362 | $24,362 |
| LEMAITRE VASCULAR INC (LMAT) 213 SHARES | $19,626 | $19,626 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) 458 SHARES | $27,078 | $27,078 |
| VERADIGM INC (MDRX) 273 SHARES | $2,662 | $2,662 |
| MEDPACE HOLDINGS, INC. (MEDP) 96.34 SHARES | $32,006 | $32,006 |
| MERCK KGAA SPD ADR (MKKGY) 1224 SHARES | $35,463 | $35,463 |
| NOVO NORDISK A/S ADR (NVO) 700 SHARES | $60,214 | $60,214 |
| NOVARTIS AG ADR (NVS) 512 SHARES | $49,823 | $49,823 |
| ENVISTA HLDGS CORP (NVST) 556 SHARES | $10,725 | $10,725 |
| OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) 2295 SHARES | $62,794 | $62,794 |
| REPLIGEN CP (RGEN) 280 SHARES | $40,303 | $40,303 |
| ROCHE HOLDINGS ADR (RHHBY) 2938 SHARES | $102,477 | $102,477 |
| RXSIGHT INC (RXST) 299 SHARES | $10,280 | $10,280 |
| SYSMEX CORP UNSPON ADR (SSMXY) 2186 SHARES | $40,568 | $40,568 |
| BIO-TECHNE CORP (TECH) 595 SHARES | $42,858 | $42,858 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) 1086 SHARES | $21,159 | $21,159 |
| DENTSPLY SIRONA INC (XRAY) 1348 SHARES | $25,585 | $25,585 |
| ABM INDUSTRIES INCORPORATED (ABM) 166 SHARES | $8,496 | $8,496 |
| A G C O CORP (AGCO) 318 SHARES | $29,727 | $29,727 |
| APPLIED IND TECH INC (AIT) 33.28 SHARES | $7,971 | $7,971 |
| ASSA ABLOY AB UNSP ADR (ASAZY) 3405 SHARES | $50,353 | $50,353 |
| ASHTEAD GROUP PLC ADR (ASHTY) 250 SHARES | $61,125 | $61,125 |
| ATLAS COPCO AB SP ADR B SP ADR (ATLCY) 3605 SHARES | $48,761 | $48,761 |
| ARMSTRONG WORLD INDS INC NEW (AWI) 89.8 SHARES | $12,691 | $12,691 |
| BRINK'S COMPANY COM (BCO) 201 SHARES | $18,647 | $18,647 |
| BEACON ROOFING SUPPLY INC (BECN) 53.95 SHARES | $5,480 | $5,480 |
| CANADIAN NATL RAILWAY CO (CNI) 385 SHARES | $39,081 | $39,081 |
| CORE & MAIN INC CL A (CNM) 925 SHARES | $47,092 | $47,092 |
| CONCENTRIX CORP (CNXC) 315 SHARES | $13,630 | $13,630 |
| CSW INDUSTRIALS INC (CSWI) 74.98 SHARES | $26,454 | $26,454 |
| CASELLA WASTE SYS INC CL A (CWST) 279 SHARES | $29,521 | $29,521 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) 6699 SHARES | $79,537 | $79,537 |
| DUN & BRADSTREET HLDGS INC (DNB) 936 SHARES | $11,663 | $11,663 |
| EXPERIAN GP LTD ADR (EXPGY) 2089 SHARES | $90,130 | $90,130 |
| EXPONENT INC (EXPO) 261 SHARES | $23,255 | $23,255 |
| FANUC CORPORATION UNSP ADR (FANUY) 4335 SHARES | $57,582 | $57,582 |
| FEDERAL SIGNAL CORP (FSS) 84.53 SHARES | $7,810 | $7,810 |
| GENPACT LTD (G) 192 SHARES | $8,246 | $8,246 |
| GRANITE CONSTR INC (GVA) 264 SHARES | $23,155 | $23,155 |
| HAYWARD HLDGS INC (HAYW) 1716 SHARES | $26,238 | $26,238 |
| HEICO CORP CLASS A (HEI'A) 243 SHARES | $45,217 | $45,217 |
| HILLENBRAND INC (HI) 409 SHARES | $12,589 | $12,589 |
| HYSTER-YALE INC (HY) 49.81 SHARES | $2,537 | $2,537 |
| JOHN BEAN TECHNOLOGIES CORP (JBT) 287 SHARES | $36,478 | $36,478 |
| JELD WEN HLD INC (JELD) 570 SHARES | $4,668 | $4,668 |
| JARDINE MATHESON HLDGS LTD ADR (JMHLY) 507 SHARES | $20,772 | $20,772 |
| KADANT INC (KAI) 58.51 SHARES | $20,184 | $20,184 |
| KUEHNE & NAGEL INTL AG ADR (KHNGY) 393 SHARES | $18,023 | $18,023 |
| KENNAMETAL INC (KMT) 120 SHARES | $2,882 | $2,882 |
| KONE OYJ ADR (KNYJY) 1433 SHARES | $34,871 | $34,871 |
| KUBOTA CP ADR (KUBTY) 546 SHARES | $31,945 | $31,945 |
| MATSON INC COM (MATX) 66.99 SHARES | $9,032 | $9,032 |
| MILLERKNOLL INC (MLKN) 224 SHARES | $5,060 | $5,060 |
| MAXIMUS INC (MMS) 133 SHARES | $9,928 | $9,928 |
| MONOTARO CO LTD ADR (MONOY) 3998 SHARES | $67,974 | $67,974 |
| MRC GLOBAL INC COM (MRC) 412 SHARES | $5,265 | $5,265 |
| MERCURY SYSTEMS INC (MRCY) 150 SHARES | $6,300 | $6,300 |
| MSC INDL DIRECT CO CLASS A (MSM) 66.17 SHARES | $4,942 | $4,942 |
| NIDEC CORP (NJDCY) 4340 SHARES | $19,712 | $19,712 |
| DOUGLAS DYNAMICS INC COM (PLOW) 1013 SHARES | $23,937 | $23,937 |
| RBC BEARINGS INC (RBC) 89.9 SHARES | $26,893 | $26,893 |
| RESIDEO TECHNOLOGIES INC (REZI) 893 SHARES | $20,584 | $20,584 |
| RENTOKIL INITIAL PLC ADR (RTO) 1424 SHARES | $36,056 | $36,056 |
| SAFRAN SA (SAFRY) 1364 SHARES | $74,893 | $74,893 |
| SCIENCE APPLICATIONS INTL CORP (SAIC) 99.19 SHARES | $11,088 | $11,088 |
| SGS SA ADR (SGSOY) 4368 SHARES | $43,802 | $43,802 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) 203 SHARES | $26,749 | $26,749 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) 2485 SHARES | $49,158 | $49,158 |
| SIMPSON MANUFACTURING CO INC (SSD) 133 SHARES | $22,055 | $22,055 |
| SENSATA TECHNOLOGIES HLDG PLC (ST) 590 SHARES | $16,166 | $16,166 |
| TEREX CP NEW DEL (TEX) 257 SHARES | $11,879 | $11,879 |
| TIMKEN CO (TKR) 161 SHARES | $11,491 | $11,491 |
| WNS HOLDINGS LIMITED (WNS) 437 SHARES | $20,709 | $20,709 |
| WILLSCOT HLDGS CORP CL A (WSC) 352 SHARES | $11,774 | $11,774 |
| WOLTERS KLUWER NV SPON ADR (WTKWY) 295 SHARES | $48,998 | $48,998 |
| ACCENTURE PLC IRELAND CL A (ACN) 199 SHARES | $70,006 | $70,006 |
| AGILYSYS INC (AGYS) 134 SHARES | $17,649 | $17,649 |
| ALARM COM HLDGS INC COM (ALRM) 457 SHARES | $27,786 | $27,786 |
| APPFOLIO INC CL A (APPF) 172 SHARES | $42,436 | $42,436 |
| ASM INTERNATIONAL NV (ASMIY) 79.24 SHARES | $45,849 | $45,849 |
| ASML HOLDING NV NY REG NEW (ASML) 95.18 SHARES | $65,964 | $65,964 |
| DASSAULT SYSTEMS SA ADS (DASTY) 1278 SHARES | $44,333 | $44,333 |
| ENDAVA PLC ADR (DAVA) 397 SHARES | $12,267 | $12,267 |
| DESCARTES SYSTEMS GROUP INC (DSGX) 316 SHARES | $35,898 | $35,898 |
| GUIDEWIRE SOFTWARE INC (GWRE) 223 SHARES | $37,593 | $37,593 |
| INFINEON TECHNOLOGIES AG (IFNNY) 1162 SHARES | $37,782 | $37,782 |
| MANHATTAN ASSOC INC (MANH) 121 SHARES | $32,699 | $32,699 |
| MURATA MANUFACTURING CO LTD (MRAAY) 2538 SHARES | $20,667 | $20,667 |
| NOVANTA INC (NOVT) 227 SHARES | $34,679 | $34,679 |
| PROCORE TECHNOLOGIES INC (PCOR) 361 SHARES | $27,050 | $27,050 |
| SAP AG (SAP) 219 SHARES | $53,920 | $53,920 |
| SAGE GROUP PLC ADR NEW (SGPYY) 612 SHARES | $39,028 | $39,028 |
| SPS COMMERCE INC (SPSC) 147 SHARES | $27,047 | $27,047 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 482 SHARES | $95,190 | $95,190 |
| SERVICETITAN INC CL A (TTAN) 26 SHARES | $2,675 | $2,675 |
| VERINT SYSTEMS INC (VRNT) 372 SHARES | $10,211 | $10,211 |
| NCR VOYIX CORPORATION (VYX) 754 SHARES | $10,435 | $10,435 |
| AIR LIQUIDE ADR (AIQUY) 2110 SHARES | $68,571 | $68,571 |
| AKZO NOBEL NV ADR (AKZOY) 1794 SHARES | $35,891 | $35,891 |
| BERRY GLOBAL GROUP INC (BERY) 483 SHARES | $31,236 | $31,236 |
| CABOT CORP (CBT) 152 SHARES | $13,879 | $13,879 |
| CROWN HLDGS INC (HOLDING CO) (CCK) 108 SHARES | $8,931 | $8,931 |
| CELANESE CORP SERIES A COM STK (CE) 247 SHARES | $17,095 | $17,095 |
| DSM FIRMENICH AG ADR (DSFIY) 5026 SHARES | $51,165 | $51,165 |
| EAGLE MATLS INC (EXP) 152 SHARES | $37,508 | $37,508 |
| GREIF BROS CORP CL A (GEF) 140 SHARES | $8,557 | $8,557 |
| GRAPHIC PACKAGING HOLDING CO (GPK) 1252 SHARES | $34,004 | $34,004 |
| KOPPERS HOLDINGS INC (KOP) 150 SHARES | $4,860 | $4,860 |
| MAGNERA CORPORATION (MAGN) 166 SHARES | $3,016 | $3,016 |
| OLIN CORPORATION (OLN) 479 SHARES | $16,190 | $16,190 |
| PERIMETER SOLUTIONS INC (PRM) 2751 SHARES | $35,158 | $35,158 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) 2555 SHARES | $43,049 | $43,049 |
| SILGAN HOLDINGS INC (SLGN) 157 SHARES | $8,172 | $8,172 |
| SYMRISE AG UNSPONS ADR (SYIEY) 1727 SHARES | $45,892 | $45,892 |
| ALEXANDER & BALDWIN INC (ALEX) 169 SHARES | $2,998 | $2,998 |
| BROADSTONE NET LEASE INC (BNL) 353 SHARES | $5,599 | $5,599 |
| CHATHAM LODGING TRUST COM (CLDT) 350 SHARES | $3,133 | $3,133 |
| CUSHMAN & WAKEFIELD PLC (CWK) 202 SHARES | $2,642 | $2,642 |
| HEALTHPEAK PROPERTIES INC (DOC) 1868 SHARES | $37,864 | $37,864 |
| KITE RLTY GROUP TR (KRG) 630 SHARES | $15,901 | $15,901 |
| PEBBLEBROOK HOTEL TR COM (PEB) 790 SHARES | $10,705 | $10,705 |
| RAYONIER INCORPORATED (RYN) 95 SHARES | $2,479 | $2,479 |
| BLACK HILLS CORP (BKH) 137 SHARES | $8,017 | $8,017 |
| CLP HOLDINGS LTD SP ADR (CLPHY) 2721 SHARES | $22,873 | $22,873 |
| NORTHWESTERN ENERGY GROUP INC (NWE) 50.38 SHARES | $2,693 | $2,693 |
| PORTLAND GENERAL ELEC CO (POR) 433 SHARES | $18,887 | $18,887 |
| SPIRE INC (SR) 358 SHARES | $24,283 | $24,283 |
| SOUTHWEST GAS HOLDINGS INC (SWX) 149 SHARES | $10,536 | $10,536 |
| TXNM ENERGY INC (TXNM) 453 SHARES | $22,274 | $22,274 |
| UGI CORPORATION NEW COM (UGI) 928 SHARES | $26,197 | $26,197 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,469,147 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,469,147 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIF VI PRIVATE INVESTORS LLC | FMV | $12,006 | $12,006 |
| CLARION PRIVATE INVESTORS, LLC | FMV | $1,094,574 | $1,094,574 |
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | FMV | $4,547,620 | $4,547,620 |
| VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | FMV | $1,850,401 | $1,850,401 |
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | FMV | $1,522,539 | $1,522,539 |
| BLUE OWL ASSET SPECIAL OPPORTUNITIES TE IX LP | FMV | $2,597,272 | $2,597,272 |
| BLUE OWL ASSET SPECIAL OPPORTUNITIES TE VIII LP | FMV | $2,098,088 | $2,098,088 |
| BX PRIVATE CREDIT FUNDS ESC | FMV | $2,200,739 | $2,200,739 |
| OAKTREE STRETEGIC CF-I ESC | FMV | $2,184,601 | $2,184,601 |
| ARES SPECIAL OPPORTUNITIES II ITNL FUND | FMV | $2,470,794 | $2,470,794 |
| PREMIER BREP X OFFSHORE FEEDER L.P. | FMV | $907,020 | $907,020 |
| DOVER STREET XI FEEDER FUND L.P. | FMV | $1,600,639 | $1,600,639 |
| HARBOURVEST CO-INVESTMENT VII COMBINED FEEDER FUND L.P. | FMV | $13,795 | $13,795 |
| ELLIOTT INTERNATIONAL LTD | FMV | $5,611,714 | $5,611,714 |
| MILLENNIUM INTERNATIONAL LTD | FMV | $500,000 | $500,000 |
| VANGUARD TOTAL INTL BOND ETF 330642 SHARES | FMV | $16,217,990 | $16,217,990 |
| ISHARES CORE INTL STOCK ETF 498010 SHARES | FMV | $32,938,381 | $32,938,381 |
| ISHARES CORE S&P TOTAL U.S. 176720 SHARES | FMV | $22,729,726 | $22,729,726 |
| ISHARES CORE U.S. AGGREGATE BO 395809 SHARES | FMV | $38,353,894 | $38,353,894 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 53651 SHARES | FMV | $3,770,592 | $3,770,592 |
| VANGUARD MID-CAP ETF INDEX (VO) 10555 SHARES | FMV | $2,787,892 | $2,787,892 |
| VANGUARD S&P 500 ETF (VOO) 22382 SHARES | FMV | $12,059,645 | $12,059,645 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 76706 SHARES | FMV | $1,268,717 | $1,268,717 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| EOY Book Value | $4,400 | EOYBookValueAmt |
| EOYFMV | $4,400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $2,656 | $0 | $0 |
| INSURANCE | $1,707 | $0 | $0 |
| IT RELATED EXPENSES | $17,347 | $0 | $0 |
| FILING FEES | $1,500 | $0 | $0 |
| PAYROLL PROCESSING FEES | $1,948 | $0 | $0 |
| THRU SCHEDULE K-1 AIF VI PRIVATE INVESTORS LLC | $141 | $141 | $0 |
| THRU SCHEDULE K-1 CLARION PRIVATE INVESTORS LLC | $9,056 | $9,056 | $0 |
| THRU SCHEDULE K-1 CPI (CARLYLE PROPERTY) PRIVATE INVESTORS LLC | $9,050 | $9,050 | $0 |
| THRU SCHEDULE K-1 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII LP | $24,323 | $24,323 | $0 |
| THRU SCHEDULE K-1 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE IX LP | $19,180 | $19,180 | $0 |
| OTHER INVESTMENT EXPENSE | $214,279 | $214,279 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME (LOSS) | $22,765 | $22,765 | $22,765 |
| THRU SCHEDULE K-1 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII LP | $86,980 | $86,980 | $86,980 |
| THRU SCHEDULE K-1 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE IX LP | $105,054 | $105,054 | $105,054 |
| THRU SCHEDULE K-1 AIF VI PRIVATE INVESTORS LLC | $16 | $16 | $16 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,881,519 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT CUSTODIAN AND MANAGEMENT | CategoryTxt |
| Amt | $532,627 | Amt |
| Net Investment Income | $532,627 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | $95,000 | $0 | $0 |
| FOREIGN TAXES PAID | $4,918 | $4,918 | $0 |
Comments