2A FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- 2A FOUNDATION INC (EIN 27-0846607)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349103067
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2025-11-17T11:06:10-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 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 LEX AVE 38TH FL | 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED FELDMAN | PreparerPersonNm |
| PTIN | P01334565 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $120,000,824 | 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 | $14,972,047 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,558,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,557,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,096,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,655,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,260,748 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $157,714 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $192,188 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,785,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,010,654 | 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 |
| Legal Fees Rev And Expnss | $9,789 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,447 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,342 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,486 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,122 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,364 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $186,687 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $566,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $565,300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $947,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $569,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $201,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,005,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,005,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,952,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $569,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,206,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,832,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,440,785 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $260,865 | CashBOYAmt |
| Cash EOY | $117,477 | CashEOYAmt |
| Cash EOYFMV | $117,477 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,923,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,453,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,453,505 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,518,363 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,624,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,624,820 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,537,947 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,137,698 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,137,698 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $54,956,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,667,324 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,667,324 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $93,196,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,000,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,000,824 | 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 | $93,196,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $120,000,824 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,196,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,000,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,196,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,000,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,196,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,832,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,971,888 | OtherIncreasesAmt |
| Subtotal | $120,000,824 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $120,000,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 22C CAPITAL II-A, L.P. - ST | P | 2024-01-01 | 2024-12-31 | $1,708 | $1,708 | $1,708 | |
| FPC SMALL CAP FUND I, L.P. - LT | P | 2021-01-01 | 2024-12-31 | -$8,724 | -$8,724 | $8,724 | |
| NB PRIVATE MARKETS FUND III (TE) - LT | P | 2021-01-01 | 2024-12-31 | $27,870 | $27,870 | $27,870 | |
| PUBLICLY TRADED SECURITIES | $6,863,900 | $2,949,633 | $2,949,633 | $3,914,267 | |||
| THE CHILDREN'S INVESTMENT FUND LP - LT | P | 2021-01-01 | 2024-12-31 | $13,422 | $13,422 | $13,422 | |
| THE CHILDREN'S INVESTMENT FUND LP - LT | P | 2021-01-01 | 2024-12-31 | $277,107 | $277,107 | $277,107 | |
| THE CHILDREN'S INVESTMENT FUND LP - LT: LESS UBTI | P | 2021-01-01 | 2024-12-31 | -$13,422 | -$13,422 | $13,422 | |
| THE CHILDREN'S INVESTMENT FUND LP - ST | P | 2024-01-01 | 2024-12-31 | $3,159 | $3,159 | $3,159 | |
| THE CHILDREN'S INVESTMENT FUND LP - ST | P | 2024-01-01 | 2024-12-31 | $65,212 | $65,212 | $65,212 | |
| THE CHILDREN'S INVESTMENT FUND LP - ST: LESS UBTI | P | 2024-01-01 | 2024-12-31 | -$3,159 | -$3,159 | $3,159 | |
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND LTD | P | 2011-12-01 | 2024-01-26 | $4,796,293 | $2,296,293 | $2,296,293 | $2,500,000 |
| PUBLICLY TRADED SECURITIES - BOFA | D | 2021-01-01 | 2024-12-31 | $5,710,463 | $4,651,649 | $4,651,649 | $1,058,814 |
| DISPOSITION OF THE CHILDREN'S INVESTMENT FUND LP | P | 2020-05-01 | 2024-06-30 | $1,896,500 | $0 | $0 | $1,896,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,260,748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159,027 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $159,027 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $159,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $235,111 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $345,111 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $186,084 | OverpaymentAmt |
| Applied To ES Tax | $186,084 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
| 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 | 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 (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 (4 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 | ADVISORY SERVICES | $457,283 |
| US TRUST BANK OF AMERICA PWM | |||||
| 114 WEST 47TH ST 6TH FL | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $87,059 |
| TRISHA L CORNWELL CONSULTING LLC | |||||
| 925 MORGAN AVE | SCHENECTADY | NY | 12309 | CONSULTING | $69,964 |
| ELFENBEIN LLC | |||||
| 408 SAINT JOHNS PL 2B | BROOKLYN | NY | 11238 | CONSULTING | $67,292 |
| 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 | $90,513,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,168,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,280,452 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,962,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,962,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,589,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,373,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,218,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,218,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159,027 | TotalTaxAmt |
| Distributable Before Adj | $5,059,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,059,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,059,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,206,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,206,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,059,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,406,723 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,206,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,406,723 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,800,170 | 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 | $1,259,454 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL FUND | $500,000 | |
| ASPCA | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| BARNARD CENTER FOR TODDLER DEVELOPMENT | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| BEST FRIENDS ANIMALS SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 | |
| CARE INC | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $125,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 | |
| ELECTRONIC FRONTIER FOUNDATION | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |
| FREE SOFTWARE FOUNDATION | ||||||||
| 51 FRANKLIN STREET 5TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| GOTHAM GIVES INC | ||||||||
| 397 WEST 12TH STREET | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| GREENSBORO DAY SCHOOL | ||||||||
| 5401 LAWNDALE DRIVE | GREENSBORO | NC | 27455 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 | |
| LIFTING UP WESTCHESTER | ||||||||
| 35 ORCHARD STREET | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| MATHCOUNTS FOUNDATION | ||||||||
| 1420 KING STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| NCSSM FOUNDATION | ||||||||
| 1219 BROAD STREET | DURHAM | NC | 27705 | NONE | PUBLIC CHARITY | ACADEMIC COMMONS & RESIDENTIAL HALL RENOVATIONS PROJECTS | $1,500,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 850 3RD AVENUE FLOOR 12 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $125,000 | |
| NY MATH CIRCLE | ||||||||
| PO BOX 1992 | NEW YORK | NY | 10113 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| PROJECT ON MIDDLE EAST DEMOCRACY | ||||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 | 617 |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL FUND | $300,000 | |
| STONE BARN CENTER FOR FOOD & AGRICULTURE | ||||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 | |
| THE BOWERY MISSION | ||||||||
| 227 BOWERY | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 | |
| WMC FOUNDATION | ||||||||
| 501 EAST WASHINGTON AVE | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| BANK OF AMERICA CHARITABLE GIFT FUND | ||||||||
| 100 FEDERAL STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000,000 | |
| THE SHARING SHELF INC | ||||||||
| 47 PURDY AVE | PORT CHESTER | NY | 10573 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 | |
| RELAY GRADUATE SCHOOL OF EDUCATION | ||||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,005,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STONE BARN CENTER FOR FOOD & AGRICULTURE | |||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | PUBLIC CHARITY | GENERAL FUND | $400,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $375,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $775,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,558,795 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,581 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,079,939 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PARTNERSHIPS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$34,474 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$17,893 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,830,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,813,029 | 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 Person | ALEXANDER AMANDA H MORCOS | ContributorPersonNm |
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 | $14,972,047 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 11,500 SH. BERKSHIRE HATHAWAY INC, NASDAQ | $5,051,893 | 2024-07-31 |
| 1 | 21,450 SH. APPLE INC, NASDAQ | $5,369,900 | 2024-12-20 |
| 1 | 6,700 SH. AMAZON INC, NASDAQ | $1,525,155 | 2024-12-24 |
| 1 | 15,400 SH. ALPHABET INC, NASDAQ | $3,025,099 | 2024-12-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEE | CategoryTxt |
| Amt | $8,486 | Amt |
| Net Investment Income | $2,122 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,364 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (158 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17 SHARES OF PENSKE AUTOMOTIVE GROUPCOMPANY GUARNT 3.75 % DUE JUN 15, 2029 | $15,450 | $15,450 |
| 17 SHARES OF PILGRIM'S PRIDE CORPCOMPANY GUARNT GLB 4.25 % DUE APR 15, 2031 | $15,644 | $15,644 |
| 2 SHARES OF HEXCEL CORPGLB 4.20 % DUE FEB 15, 2027 | $1,955 | $1,955 |
| 17 SHARES OF SBA COMMUNICATIONS CORPGLB 3.125 % DUE FEB 1, 2029 | $15,345 | $15,345 |
| 17 SHARES OF ASBURY AUTOMOTIVE GROUPCOMPANY GUARNT GLB 4.50 % DUE MAR 1, 202 | $16,295 | $16,295 |
| 17 SHARES OF SEAGATE HDD CAYMANCOMPANY GUARNT GLB 5.75 % DUE DEC 1, 2034 | $16,311 | $16,311 |
| 17 SHARES OF YUM BRANDS INCGLB 4.625 % DUE JAN 31, 2032 | $15,709 | $15,709 |
| 20 SHARES OF ORACLE CORPGLB 6.25 % DUE NOV 9, 2032 | $21,195 | $21,195 |
| 20 SHARES OF SHIRE ACQ INV IRELAND DACOMPANY GUARNT GLB 3.20 % DUE SEP 23, 2 | $19,543 | $19,543 |
| 20 SHARES OF UNITED TECHNOLOGIES CORPGLB 4.125 % DUE NOV 16, 2028 | $19,466 | $19,466 |
| 200 SHARES OF NY CITY HDC MF HSG RVVAR F LIQF PUT TAXABLE 1.58 % DUE MAY 1, | $200,000 | $200,000 |
| 75 SHARES OF ENERGY TRANSFER LPGLB 5.75 % DUE FEB 15, 2033 | $76,028 | $76,028 |
| 20 SHARES OF DUKE ENERGY CORPGLB 2.65 % DUE SEP 1, 2026 | $19,359 | $19,359 |
| 18 SHARES OF CCO HLDGS LLC/CAP CORPGLB 4.50 % DUE MAY 1, 2032 | $15,483 | $15,483 |
| 400 SHARES OF U.S. TREASURY NOTE4.375% MAY 15 2034 4.375 % DUE MAY 15, 2034 | $393,852 | $393,852 |
| 18 SHARES OF HILLENBRAND INCCOMPANY GUARNT GLB 3.75 % DUE MAR 1, 2031 | $15,734 | $15,734 |
| 17 SHARES OF COMMERCIAL METALS COGLB 3.875 % DUE FEB 15, 2031 | $15,020 | $15,020 |
| 20 SHARES OF FISERV INCGLB 3.50 % DUE JUL 1, 2029 | $18,765 | $18,765 |
| 18 SHARES OF WARNERMEDIA HOLDINGS INCCOMPANY GUARNT GLB 4.279 % DUE MAR 15, | $15,861 | $15,861 |
| 25 SHARES OF U.S. TREASURY NOTE1.250% MAY 31 2028 1.25 % DUE MAY 31, 2028 | $22,578 | $22,578 |
| 90 SHARES OF UNITEDHEALTH GROUP INCGLB 4.50 % DUE APR 15, 2033 | $85,390 | $85,390 |
| 20 SHARES OF PHILIP MORRIS INTL INCGLB 5.625 % DUE NOV 17, 2029 | $20,600 | $20,600 |
| 4 SHARES OF MACYS RETAIL HLDGS INCCOMPANY GUARNT GLB 4.50 % DUE DEC 15, 2034 | $3,329 | $3,329 |
| 4 SHARES OF DCP MIDSTREAM OPERATINGCOMPANY GUARNT GLB 5.375 % DUE JUL 15, 20 | $4,005 | $4,005 |
| 30 SHARES OF AERCAP IRELAND CAP/GLOBACOMPANY GUARNT GLB 3.30 % DUE JAN 30, 2 | $26,140 | $26,140 |
| 75 SHARES OF U.S. TREASURY NOTE1.625% FEB 15 2026 1.625 % DUE FEB 15, 2026 | $72,857 | $72,857 |
| 75 SHARES OF MORGAN STANLEYGLB 5.32 % DUE JUL 19, 2035 | $73,771 | $73,771 |
| 75 SHARES OF MICRON TECHNOLOGY INCGLB 4.663 % DUE FEB 15, 2030 | $73,202 | $73,202 |
| 17 SHARES OF CROWDSTRIKE HOLDINGS INCCOMPANY GUARNT 3.00 % DUE FEB 15, 2029 | $15,452 | $15,452 |
| 19 SHARES OF CHARTER COMM OPT LLC/CAPGLB 5.375 % DUE MAY 1, 2047 | $15,595 | $15,595 |
| 17 SHARES OF UNITED RENTALS NORTH AMCOMPANY GUARNT 4.00 % DUE JUL 15, 2030 | $15,475 | $15,475 |
| 250 SHARES OF U.S. TREASURY NOTE4.625% JUN 15 2027 4.625 % DUE JUN 15, 2027 | $252,095 | $252,095 |
| 75 SHARES OF CVS HEALTH CORPGLB 5.70 % DUE JUN 1, 2034 | $73,720 | $73,720 |
| 75 SHARES OF CAPITAL ONE FINANCIAL COGLB 6.312 % DUE JUN 8, 2029 | $77,445 | $77,445 |
| 75 SHARES OF AMGEN INCGLB 5.25 % DUE MAR 2, 2033 | $74,447 | $74,447 |
| 7 SHARES OF CENTURY COMMUNITIESCOMPANY GUARNT GLB 6.75 % DUE JUN 1, 2027 | $7,004 | $7,004 |
| 32 SHARES OF HILTON WORLDWIDE FIN LLCCOMPANY GUARNT GLB 4.875 % DUE APR 1, 2 | $31,564 | $31,564 |
| 7 SHARES OF MGM RESORTS INTLCOMPANY GUARNT GLB 5.50 % DUE APR 15, 2027 | $6,957 | $6,957 |
| 90 SHARES OF USD ROYAL BK CANADASER GMTN 5.20 % DUE JUL 20, 2026 | $90,841 | $90,841 |
| 80 SHARES OF PARKER-HANNIFIN CORP- 4.25 % DUE SEP 15, 2027 | $79,157 | $79,157 |
| 250 SHARES OF U.S. TREASURY NOTE4.875% MAY 31 2026 4.875 % DUE MAY 31, 2026 | $252,070 | $252,070 |
| 90 SHARES OF JPMORGAN CHASE & COGLB 6.087 % DUE OCT 23, 2029 | $93,352 | $93,352 |
| 23 SHARES OF USD CANADIAN PACIFIC2.450% DEC 02 2031 2.45 % DUE DEC 2, 2031 | $19,611 | $19,611 |
| 90 SHARES OF FIFTH THIRD BANCORPGLB 6.339 % DUE JUL 27, 2029 | $93,374 | $93,374 |
| 90 SHARES OF CHARLES SCHWAB CORPGLB 6.136 % DUE AUG 24, 2034 | $94,493 | $94,493 |
| 75 SHARES OF CONSTELLATION BRANDS INC- 2.25 % DUE AUG 1, 2031 | $62,411 | $62,411 |
| 9 SHARES OF RADIAN GROUP INCGLB 6.20 % DUE MAY 15, 2029 | $9,236 | $9,236 |
| 75 SHARES OF ENERGY TRANSFER OPERATNGGLB 3.75 % DUE MAY 15, 2030 | $69,974 | $69,974 |
| 6 SHARES OF CREDIT ACCEPTANCCOMPANY GUARNT 6.625 % DUE MAR 15, 2026 | $6,000 | $6,000 |
| 25 SHARES OF BANK OF NY MELLON CORPGLB 3.85 % DUE APR 26, 2029 | $24,149 | $24,149 |
| 25 SHARES OF ILLINOIS TOOL WORKS INCGLB 2.65 % DUE NOV 15, 2026 | $24,277 | $24,277 |
| 25 SHARES OF LOWE'S COS INCGLB 1.70 % DUE SEP 15, 2028 | $22,366 | $22,366 |
| 25 SHARES OF T-MOBILE USA INCGLB 2.25 % DUE NOV 15, 2031 | $20,768 | $20,768 |
| 25 SHARES OF U.S. TREASURY NOTE2.750% AUG 15 2032 2.75 % DUE AUG 15, 2032 | $22,171 | $22,171 |
| 25 SHARES OF U.S. TREASURY NOTE2.750% JUL 31 2027 2.75 % DUE JUL 31, 2027 | $24,077 | $24,077 |
| 25 SHARES OF WELLS FARGO & COMPANYSER MTN 2.164 % DUE FEB 11, 2026 | $24,924 | $24,924 |
| 250 SHARES OF U.S. TREASURY NOTE4.500% MAY 31 2029 4.50 % DUE MAY 31, 2029 | $251,195 | $251,195 |
| 265 SHARES OF U.S. TREASURY NOTE2.875% AUG 15 2028 2.875 % DUE AUG 15, 2028 | $252,084 | $252,084 |
| 7 SHARES OF GRIFFON CORPORATIONCOMPANY GUARNT GLB 5.75 % DUE MAR 1, 2028 | $6,864 | $6,864 |
| 15 SHARES OF DELTA AIR LINES INCGLB 7.375 % DUE JAN 15, 2026 | $15,323 | $15,323 |
| 9 SHARES OF QVC INCGLB 5.45 % DUE AUG 15, 2034 | $5,548 | $5,548 |
| 16 SHARES OF VERIZON FLORIDA LLCSER E 6.86 % DUE FEB 1, 2028 | $16,360 | $16,360 |
| 6 SHARES OF WISCONSIN ENERGY CORP- 3.55 % DUE JUN 15, 2025 | $5,958 | $5,958 |
| 16 SHARES OF YUM BRANDS INCGLB 5.375 % DUE APR 1, 2032 | $15,495 | $15,495 |
| 75 SHARES OF CARRIER GLOBAL CORPGLB 5.90 % DUE MAR 15, 2034 | $77,658 | $77,658 |
| 8 SHARES OF GENERAL MOTORS FINL COGLB 2.70 % DUE AUG 20, 2027 | $7,558 | $7,558 |
| 16 SHARES OF OLIN CORP- 5.00 % DUE FEB 1, 2030 | $15,021 | $15,021 |
| 150 SHARES OF U.S. TREASURY NOTE3.750% AUG 31 2031 3.75 % DUE AUG 31, 2031 | $143,712 | $143,712 |
| 16 SHARES OF AECOMCOMPANY GUARNT GLB 5.125 % DUE MAR 15, 2027 | $15,846 | $15,846 |
| 16 SHARES OF CROWN AMER/CAP CORP VCOMPANY GUARNT GLB 4.25 % DUE SEP 30, 2026 | $15,606 | $15,606 |
| 16 SHARES OF AMERICAN AXLE & MFG INCCOMPANY GUARNT GLB 6.50 % DUE APR 1, 202 | $15,823 | $15,823 |
| 16 SHARES OF SERVICE CORP INTLGLB 5.125 % DUE JUN 1, 2029 | $15,480 | $15,480 |
| 16 SHARES OF BALL CORPCOMPANY GUARNT GLB 4.875 % DUE MAR 15, 2026 | $15,930 | $15,930 |
| 16 SHARES OF BOYD GAMING CORPCOMPANY GUARNT GLB 4.75 % DUE DEC 1, 2027 | $15,469 | $15,469 |
| 16 SHARES OF SBA COMMUNICATIONS CORPGLB 3.875 % DUE FEB 15, 2027 | $15,317 | $15,317 |
| 16 SHARES OF CARPENTER TECHNOLOGYGLB 6.375 % DUE JUL 15, 2028 | $16,002 | $16,002 |
| 16 SHARES OF CEDAR FAIR/CAN/MAGNUM/MICOMPANY GUARNT GLB 5.375 % DUE APR 15, | $15,830 | $15,830 |
| 16 SHARES OF CHEMOURS COCOMPANY GUARNT GLB 5.375 % DUE MAY 15, 2027 | $15,400 | $15,400 |
| 16 SHARES OF CELANESE US HOLDINGS LLCCOMPANY GUARNT GLB 6.70 % DUE NOV 15, 2 | $16,604 | $16,604 |
| 16 SHARES OF BOEING COGLB 5.15 % DUE MAY 1, 2030 | $15,776 | $15,776 |
| 150 SHARES OF U.S. TREASURY NOTE3.625% MAR 31 2030 3.625 % DUE MAR 31, 2030 | $144,562 | $144,562 |
| 15 SHARES OF SPRINT CAP CORPCOMPANY GUARNT GLB 6.875 % DUE NOV 15, 2028 | $15,922 | $15,922 |
| 15 SHARES OF WESTERN DIGITAL CORPCOMPANY GUARNT 4.75 % DUE FEB 15, 2026 | $14,855 | $14,855 |
| 15 SHARES OF USA COM PART/USA COM FINCOMPANY GUARNT GLB 6.875 % DUE SEP 1, 2 | $15,048 | $15,048 |
| 15 SHARES OF TENET HEALTHCARE CORPGLB 6.125 % DUE JUN 15, 2030 | $14,881 | $14,881 |
| 15 SHARES OF TENET HEALTHCARE CORPCOMPANY GUARNT GLB 6.125 % DUE OCT 1, 2028 | $14,972 | $14,972 |
| 15 SHARES OF SPRINT CORPCOMPANY GUARNT GLB 7.625 % DUE MAR 1, 2026 | $15,332 | $15,332 |
| 15 SHARES OF SM ENERGY COGLB 6.75 % DUE SEP 15, 2026 | $14,985 | $14,985 |
| 16 SHARES OF CROWN AMERICAS LLCCOMPANY GUARNT GLB 5.25 % DUE APR 1, 2030 | $15,571 | $15,571 |
| 16 SHARES OF RYMAN HOSPITALITY PROPCOMPANY GUARNT GLB 4.75 % DUE OCT 15, 202 | $15,478 | $15,478 |
| 16 SHARES OF PENSKE AUTOMOTIVE GROUPCOMPANY GUARNT GLB 3.50 % DUE SEP 1, 202 | $15,797 | $15,797 |
| 16 SHARES OF PATTERSON-UTI ENERGY INCGLB 3.95 % DUE FEB 1, 2028 | $15,304 | $15,304 |
| 16 SHARES OF OLIN CORP- 5.625 % DUE AUG 1, 2029 | $15,556 | $15,556 |
| 150 SHARES OF U.S. TREASURY NOTE1.625% MAY 15 2031 1.625 % DUE MAY 15, 2031 | $126,546 | $126,546 |
| 15 SHARES OF WYNDHAM WORLDWIDE CORP- 5.10 % DUE OCT 1, 2025 | $15,038 | $15,038 |
| 10 SHARES OF ASBURY AUTOMOTIVE GROUPCOMPANY GUARNT GLB 4.75 % DUE MAR 1, 203 | $9,353 | $9,353 |
| 16 SHARES OF LAMAR MEDIA CORPCOMPANY GUARNT GLB 3.75 % DUE FEB 15, 2028 | $15,005 | $15,005 |
| 16 SHARES OF L BRANDS INCCOMPANY GUARNT GLB 5.25 % DUE FEB 1, 2028 | $15,753 | $15,753 |
| 16 SHARES OF ENACT HOLDINGS INCGLB 6.25 % DUE MAY 28, 2029 | $16,304 | $16,304 |
| 16 SHARES OF ROYAL CARIBBEAN CRUISESGLB 3.70 % DUE MAR 15, 2028 | $15,170 | $15,170 |
| 16 SHARES OF HCA INCCOMPANY GUARNT 5.375 % DUE FEB 1, 2025 | $16,003 | $16,003 |
| 16 SHARES OF H.B. FULLER COGLB 4.25 % DUE OCT 15, 2028 | $15,049 | $15,049 |
| 16 SHARES OF GENERAL MOTORS FINL COGLB 5.40 % DUE APR 6, 2026 | $16,089 | $16,089 |
| 16 SHARES OF FORD MOTOR COMPANYGLB 4.346 % DUE DEC 8, 2026 | $15,748 | $15,748 |
| 16 SHARES OF FLUOR CORPGLB 4.25 % DUE SEP 15, 2028 | $15,219 | $15,219 |
| 16 SHARES OF FIRSTENERGY CORPSER B GLB 3.90 % DUE JUL 15, 2027 | $15,581 | $15,581 |
| 16 SHARES OF FIRSTENERGY CORPGLB 2.05 % DUE MAR 1, 2025 | $15,895 | $15,895 |
| 16 SHARES OF NRG ENERGY INCCOMPANY GUARNT GLB 5.75 % DUE JAN 15, 2028 | $15,943 | $15,943 |
| 16 SHARES OF ENCOMPASS HEALTH CORPCOMPANY GUARNT 4.75 % DUE FEB 1, 2030 | $15,168 | $15,168 |
| 16 SHARES OF ENCOMPASS HEALTH CORPCOMPANY GUARNT 4.50 % DUE FEB 1, 2028 | $15,439 | $15,439 |
| 16 SHARES OF M/I HOMES INCCOMPANY GUARNT GLB 4.95 % DUE FEB 1, 2028 | $15,457 | $15,457 |
| 16 SHARES OF HILTON DOMESTIC OPERATINCOMPANY GUARNT GLB 4.875 % DUE JAN 15, | $15,347 | $15,347 |
| 16 SHARES OF TELEFLEX INCCOMPANY GUARNT GLB 4.625 % DUE NOV 15, 2027 | $15,505 | $15,505 |
| 100 SHARES OF HCA INCCOMPANY GUARNT GLB 3.625 % DUE MAR 15, 2032 | $88,137 | $88,137 |
| 100 SHARES OF HP ENTERPRISE COGLB 5.00 % DUE OCT 15, 2034 | $96,117 | $96,117 |
| 100 SHARES OF PNC FINANCIAL SERVICESGLB 5.582 % DUE JUN 12, 2029 | $101,746 | $101,746 |
| 100 SHARES OF ROYAL BANK OF CANADASER MTN GLB 1.15 % DUE JUN 10, 2025 | $98,472 | $98,472 |
| 16 SHARES OF REGAL REXNORD CORP- 6.05 % DUE FEB 15, 2026 | $16,144 | $16,144 |
| 100 SHARES OF TORONTO-DOMINION BANKSER FXD 1.95 % DUE JAN 12, 2027 | $94,582 | $94,582 |
| 16 SHARES OF USD SEAGATE HDD CAYM4.875% JUN 01 2027 4.875 % DUE JUN 1, 2027 | $15,762 | $15,762 |
| 16 SHARES OF UNITED RENTALS NORTH AMCOMPANY GUARNT 5.25 % DUE JAN 15, 2030 | $15,546 | $15,546 |
| 15 SHARES OF PACIFIC GAS & ELECTRIC1ST MORTGAGE GLB 5.45 % DUE JUN 15, 2027 | $15,172 | $15,172 |
| 15 SHARES OF MGM RESORTS INTLCOMPANY GUARNT GLB 6.50 % DUE APR 15, 2032 | $14,947 | $14,947 |
| 15 SHARES OF PILGRIM'S PRIDE CORPCOMPANY GUARNT GLB 6.25 % DUE JUL 1, 2033 | $15,283 | $15,283 |
| 16 SHARES OF RANGE RESOURCES CORPCOMPANY GUARNT GLB 4.875 % DUE MAY 15, 2025 | $15,948 | $15,948 |
| 12 SHARES OF CROWN CORK & SEAL CO INCCOMPANY GUARNT 7.375 % DUE DEC 15, 2026 | $12,311 | $12,311 |
| 100 SHARES OF GOLDMAN SACHS GROUP INCGLB 3.85 % DUE JAN 26, 2027 | $98,132 | $98,132 |
| 16 SHARES OF MURPHY OIL USA INCCOMPANY GUARNT GLB 4.75 % DUE SEP 15, 2029 | $15,182 | $15,182 |
| 16 SHARES OF ENLINK MIDSTREAM PARTNER- 4.85 % DUE JUL 15, 2026 | $15,966 | $15,966 |
| 100 SHARES OF BARCLAYS PLCGLB 2.279 % DUE NOV 24, 2027 | $95,117 | $95,117 |
| 100 SHARES OF BP CAP MARKETS AMERICACOMPANY GUARNT GLB 3.41 % DUE FEB 11, 20 | $98,774 | $98,774 |
| 100 SHARES OF COMCAST CORPCOMPANY GUARNT GLB 4.80 % DUE MAY 15, 2033 | $97,145 | $97,145 |
| 13 SHARES OF LOCKHEED MARTIN CORPGLB 3.55 % DUE JAN 15, 2026 | $12,878 | $12,878 |
| 16 SHARES OF TRI POINTE GROUP INCCOMPANY GUARNT GLB 5.70 % DUE JUN 15, 2028 | $15,896 | $15,896 |
| 16 SHARES OF SPIRIT AEROSYSTEMS INCGLB 3.85 % DUE JUN 15, 2026 | $15,615 | $15,615 |
| 15 SHARES OF LAMAR MEDIA CORPCOMPANY GUARNT GLB 4.875 % DUE JAN 15, 2029 | $14,410 | $14,410 |
| 15 SHARES OF L BRANDS INCCOMPANY GUARNT GLB 6.75 % DUE JUL 1, 2036 | $15,244 | $15,244 |
| 15 SHARES OF DOW CHEMICAL CO/THEGLB 2.10 % DUE NOV 15, 2030 | $12,738 | $12,738 |
| 16 SHARES OF SHEA HOMES LP/FNDG CPGLB 4.75 % DUE FEB 15, 2028 | $15,328 | $15,328 |
| 15 SHARES OF COMMERCIAL METALS CO- 4.375 % DUE MAR 15, 2032 | $13,433 | $13,433 |
| 15 SHARES OF CNF TRANSPORTATION INC- 6.70 % DUE MAY 1, 2034 | $15,624 | $15,624 |
| 10 SHARES OF PBF HOLDING CO LLCCOMPANY GUARNT GLB 6.00 % DUE FEB 15, 2028 | $9,590 | $9,590 |
| 15 SHARES OF CLEVELAND-CLIFFS INCCOMPANY GUARNT GLB 5.875 % DUE JUN 1, 2027 | $14,915 | $14,915 |
| 15 SHARES OF BALL CORPCOMPANY GUARNT GLB 6.875 % DUE MAR 15, 2028 | $15,342 | $15,342 |
| 15 SHARES OF BALL CORPGLB 6.00 % DUE JUN 15, 2029 | $15,109 | $15,109 |
| 15 SHARES OF CARPENTER TECHNOLOGYGLB 7.625 % DUE MAR 15, 2030 | $15,362 | $15,362 |
| 14 SHARES OF FORD MOTOR COMPANYGLB 9.625 % DUE APR 22, 2030 | $16,155 | $16,155 |
| 14 SHARES OF ONEMAIN FINANCE CORPCOMPANY GUARNT GLB 9.00 % DUE JAN 15, 2029 | $14,845 | $14,845 |
| 16 SHARES OF SOUTHWESTERN ENERGY COCOMPANY GUARNT GLB 5.375 % DUE FEB 1, 202 | $15,761 | $15,761 |
| 14 SHARES OF VITAL ENERGY INCCOMPANY GUARNT 9.75 % DUE OCT 15, 2030 | $14,760 | $14,760 |
| 100 SHARES OF AT&T INCGLB 1.65 % DUE FEB 1, 2028 | $90,932 | $90,932 |
| 15 SHARES OF ADVANCE AUTO PARTSCOMPANY GUARNT GLB 5.95 % DUE MAR 9, 2028 | $15,136 | $15,136 |
| 15 SHARES OF ALCOA INCGLB 5.90 % DUE FEB 1, 2027 | $15,315 | $15,315 |
| 15 SHARES OF ALUMINUM CO OF AMERICA- 6.75 % DUE JAN 15, 2028 | $15,682 | $15,682 |
| 16 SHARES OF SM ENERGY COGLB 6.625 % DUE JAN 15, 2027 | $15,980 | $15,980 |
| 16 SHARES OF PG&E CORPGLB 5.25 % DUE JUL 1, 2030 | $15,661 | $15,661 |
| 15 SHARES OF ADVANCE AUTO PARTSCOMPANY GUARNT GLB 5.90 % DUE MAR 9, 2026 | $15,104 | $15,104 |
| 13 SHARES OF TRANSDIGM INCCOMPANY GUARNT GLB 5.50 % DUE NOV 15, 2027 | $12,774 | $12,774 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 204 SHARES OF RENAISSANCERE HLDGS | $50,757 | $50,757 |
| 374 SHARES OF ARROW ELECTRONICS | $42,307 | $42,307 |
| 379 SHARES OF CALIX NETWORKS INC | $13,216 | $13,216 |
| 388 SHARES OF PNM RESOURCES INC | $19,078 | $19,078 |
| 395 SHARES OF ABM INDUSTRIES INC COM | $20,216 | $20,216 |
| 32940 SHARES OF ALPHABET INC. CLASS C | $6,273,094 | $6,273,094 |
| 506 SHARES OF BANKUNITED INC | $19,314 | $19,314 |
| 412 SHARES OF JPMORGAN CHASE & CO | $98,761 | $98,761 |
| 346 SHARES OF FIDELITY NATL | $27,946 | $27,946 |
| 395 SHARES OF VIKING HLDGS LTD | $17,404 | $17,404 |
| 357 SHARES OF MICROCHIP TECHNOLOGY | $20,474 | $20,474 |
| 321 SHARES OF BP PLC SPON ADR | $9,489 | $9,489 |
| 321 SHARES OF TEXTRON INC | $24,553 | $24,553 |
| 41750 SHARES OF ISHARES TR CORE MSCI EAF | $2,934,190 | $2,934,190 |
| 374 SHARES OF CORTEVA INC COM | $21,303 | $21,303 |
| 356 SHARES OF MIDDLEBY CORP COM | $48,220 | $48,220 |
| 130 SHARES OF F5 INC COM | $32,691 | $32,691 |
| 34895 SHARES OF APPLE INC | $8,738,406 | $8,738,406 |
| 349 SHARES OF UBER TECHNOLOGIES | $21,052 | $21,052 |
| 399 SHARES OF ZIONS BANCORP NA | $21,646 | $21,646 |
| 50 SHARES OF GROUP 1 AUTOMOTIVE | $21,074 | $21,074 |
| 486 SHARES OF INTEGRA L HLDGS CORP NEW | $11,022 | $11,022 |
| 454 SHARES OF FLUOR CORP NEW DEL COM | $22,391 | $22,391 |
| 487 SHARES OF CRITEO S A | $19,266 | $19,266 |
| 49 SHARES OF HERC HOLDINGS | $9,277 | $9,277 |
| 289 SHARES OF WEBSTER FINL CORP | $15,959 | $15,959 |
| 51 SHARES OF KLA CORP COM NEW | $32,136 | $32,136 |
| 29 SHARES OF 1ST CTZNS BNCSHS INC A | $61,278 | $61,278 |
| 523 SHARES OF TAPESTRY INC COM | $34,168 | $34,168 |
| 648 SHARES OF CANADIAN NATURAL RES LTD | $20,004 | $20,004 |
| 474 SHARES OF AVIENT CORPORATION | $19,368 | $19,368 |
| 47 SHARES OF CURTISS WRIGHT | $16,679 | $16,679 |
| 461 SHARES OF SYSCO CORP | $35,248 | $35,248 |
| 423 SHARES OF CORE AND MAIN INC | $21,535 | $21,535 |
| 428 SHARES OF MATADOR RESOURCES | $24,079 | $24,079 |
| 423 SHARES OF ABBVIE INC COM | $75,167 | $75,167 |
| 307 SHARES OF SCIENCE APPLICATIONS | $34,316 | $34,316 |
| 41 SHARES OF MARKEL CORP COM NPV | $70,775 | $70,775 |
| 41500 SHARES OF VANGUARD MID CAP (VO) | $10,961,395 | $10,961,395 |
| 1644 SHARES OF SANOFI ADR | $79,290 | $79,290 |
| 608 SHARES OF LOEWS CORP COM | $51,492 | $51,492 |
| 319 SHARES OF ALLEGION PLC SHS | $41,687 | $41,687 |
| 314 SHARES OF EXPEDITORS | $34,782 | $34,782 |
| 158 SHARES OF PORTLAND GENERAL | $6,892 | $6,892 |
| 15425 SHARES OF VANGUARD FTSE EMERGING MARKETS (VWO) | $679,317 | $679,317 |
| 182 SHARES OF HF SINCLAIR | $6,379 | $6,379 |
| 268 SHARES OF SHIFT4 PMTS INC CL A | $27,813 | $27,813 |
| 187 SHARES OF CHORD ENERGY CORP | $21,864 | $21,864 |
| 187 SHARES OF JOHN BEAN TECHNOLOGIES | $23,768 | $23,768 |
| 108 SHARES OF NEXSTAR MEDIA GROUP | $17,061 | $17,061 |
| 1078 SHARES OF GATES INDUSTRIAL | $22,174 | $22,174 |
| 1074 SHARES OF KENVUE INC | $22,930 | $22,930 |
| 107 SHARES OF SYNAPTICS INC | $8,166 | $8,166 |
| 107 SHARES OF JONES LANG LASALLE | $27,086 | $27,086 |
| 1064 SHARES OF MEDNAX INC COM | $13,960 | $13,960 |
| 116 SHARES OF ENERSYS | $10,722 | $10,722 |
| 288 SHARES OF ENCOMPASS HEALTH | $26,597 | $26,597 |
| 130 SHARES OF APPLIED MATERIALS | $21,142 | $21,142 |
| 212 SHARES OF ANALOG DEVICES INC | $45,042 | $45,042 |
| 23870 SHARES OF AMAZON.COM INC | $5,236,839 | $5,236,839 |
| 234 SHARES OF HURON CONSULTING GROUP | $29,077 | $29,077 |
| 230 SHARES OF ARCBEST CORP COM | $21,464 | $21,464 |
| 153 SHARES OF NICE LTD ADR-EACH | $25,986 | $25,986 |
| 240 SHARES OF MICRON TECHNOLOGY | $20,198 | $20,198 |
| 106 SHARES OF CIGNA CORP NEW COM | $29,271 | $29,271 |
| 1531 SHARES OF BRISTOL-MYERS SQUIBB | $86,593 | $86,593 |
| 154 SHARES OF KEMPER CORP DEL | $10,232 | $10,232 |
| 187 SHARES OF AMERISOURCEBERGEN | $42,015 | $42,015 |
| 133 SHARES OF LPL FINANCIAL | $43,426 | $43,426 |
| 307 SHARES OF GLOBAL PAYMENTS INC | $34,402 | $34,402 |
| 213 SHARES OF CHUBB LIMITED COM | $58,852 | $58,852 |
| 215 SHARES OF TD SYNNEX | $25,215 | $25,215 |
| 217 SHARES OF VISA INC | $68,581 | $68,581 |
| 226 SHARES OF ROYAL DUTCH SHELL PLC | $14,159 | $14,159 |
| 227 SHARES OF IDACORP INC | $24,807 | $24,807 |
| 317 SHARES OF MERCK &CO. INC COM | $31,535 | $31,535 |
| 269 SHARES OF LUMENTUM HLDGS INC | $22,583 | $22,583 |
| 276 SHARES OF ZIMMER BIOMET | $29,154 | $29,154 |
| 121 SHARES OF PHILLIPS 66 COM | $13,786 | $13,786 |
| 307 SHARES OF ALLISON TRANSMISSION HLD | $33,174 | $33,174 |
| 118 SHARES OF GOLDMAN SACHS GROUP | $67,569 | $67,569 |
| 11750 SHARES OF VANGUARD FTSE DEVELOPED MARKETS (VEA) | $561,885 | $561,885 |
| 438 SHARES OF CHECK POINT SOFTWRE TECH | $81,775 | $81,775 |
| 394 SHARES OF BEACON ROOFING | $40,023 | $40,023 |
| 342 SHARES OF AVNET INC | $17,893 | $17,893 |
| 341 SHARES OF COMERICA INC | $21,091 | $21,091 |
| 307 SHARES OF WNS (HOLDINGS) LTD REG | $14,549 | $14,549 |
| 309 SHARES OF BJS WHSL CLUB HLDGS | $27,609 | $27,609 |
| 3095 SHARES OF ADT INC NPV | $21,386 | $21,386 |
| 31 SHARES OF AUTOZONE INC COM | $99,262 | $99,262 |
| 310 SHARES OF ACI WORLDWIDE INC | $16,092 | $16,092 |
| 1236 SHARES OF NOMAD FOODS LTD SHS | $20,740 | $20,740 |
| 124 SHARES OF QUALCOMM INC | $19,049 | $19,049 |
| 125 SHARES OF ICON PLC | $26,214 | $26,214 |
| 297 SHARES OF FMC CORP COM NEW | $14,437 | $14,437 |
| 281 SHARES OF PENTAIR PLC SHS | $28,280 | $28,280 |
| 283 SHARES OF LAM RESH CORP | $20,441 | $20,441 |
| 288 SHARES OF BRUNSWICK CORP | $18,628 | $18,628 |
| 429 SHARES OF ALPHABET INC. CLASS A | $81,210 | $81,210 |
| 110 SHARES OF UNITEDHEALTH GROUP | $55,645 | $55,645 |
| 114 SHARES OF CBOE GLOBAL MARKETS INC | $22,276 | $22,276 |
| 1167 SHARES OF FLEX LTD | $44,801 | $44,801 |
| 271 SHARES OF CORPAY INC | $91,712 | $91,712 |
| 269 SHARES OF DINE BRANDS GLOBAL INC | $8,097 | $8,097 |
| 191 SHARES OF OMNICOM GROUP INC | $16,434 | $16,434 |
| 193 SHARES OF DISCOVER FINANCIAL | $33,433 | $33,433 |
| 202 SHARES OF CROCS INC | $22,125 | $22,125 |
| 180 SHARES OF WALKER & DUNLOP INC | $17,498 | $17,498 |
| 103 SHARES OF TELEFLEX | $18,332 | $18,332 |
| 261 SHARES OF TAYLOR MORRISON HOME | $15,976 | $15,976 |
| 127 SHARES OF ACUITY BRANDS INC | $37,101 | $37,101 |
| 191 SHARES OF AMERICAN FINL GRP HLDGS | $26,154 | $26,154 |
| 294 SHARES OF WYNDHAM HOTELS AND | $29,632 | $29,632 |
| 297 SHARES OF CH ROBINSON | $30,686 | $30,686 |
| 139 SHARES OF HANOVER INSURANCE | $21,498 | $21,498 |
| 135 SHARES OF AMETEK INC COM | $24,335 | $24,335 |
| 1345 SHARES OF INVESCO LTD | $23,511 | $23,511 |
| 507 SHARES OF CAMECO CORP COM | $26,055 | $26,055 |
| 755 SHARES OF SS&C TECHNOLOGIES | $57,214 | $57,214 |
| 7500 SHARES OF TESLA INC | $3,028,800 | $3,028,800 |
| 814 SHARES OF WELLS FARGO CO NEW | $57,175 | $57,175 |
| 292 SHARES OF WABTEC COM | $55,360 | $55,360 |
| 141 SHARES OF AUTONATION INC | $23,947 | $23,947 |
| 146 SHARES OF ALLSTATE CORP COM | $28,147 | $28,147 |
| 730 SHARES OF FIRST BANCORP | $13,571 | $13,571 |
| 772 SHARES OF BORG WARNER INC COM | $24,542 | $24,542 |
| 72 SHARES OF MCKESSON CORP | $41,034 | $41,034 |
| 792 SHARES OF NCR ATLEOS CORP | $26,865 | $26,865 |
| 87 SHARES OF BELDEN INC | $9,797 | $9,797 |
| 842 SHARES OF RESIDEO TECHNOLOGIES INC | $19,408 | $19,408 |
| 938 SHARES OF KEURIG DR PEPPER INC | $30,129 | $30,129 |
| 941 SHARES OF FIRST HAWAIIAN INC SHS | $24,419 | $24,419 |
| 954 SHARES OF HARLEY DAVIDSON COM | $28,744 | $28,744 |
| 97 SHARES OF CDW CORP COM USD0.01 | $16,882 | $16,882 |
| 985 SHARES OF ADIENT PLC SHS | $16,972 | $16,972 |
| 710 SHARES OF AMKOR TECHNOLOGY INC | $18,240 | $18,240 |
| 934 SHARES OF NORTONLIFELOCK INC | $25,573 | $25,573 |
| 848 SHARES OF CITIGROUP INC | $59,691 | $59,691 |
| 857 SHARES OF GRAPHIC PACKAGING HLDG C | $23,276 | $23,276 |
| 869 SHARES OF MAGNOLIA OIL & GAS CORP | $20,317 | $20,317 |
| 844 SHARES OF MILLERKNOLL INC | $19,066 | $19,066 |
| 792 SHARES OF BATH &BODY WORKS INC | $30,706 | $30,706 |
| 791 SHARES OF AMN HEALTHCARE SVCS INC | $18,921 | $18,921 |
| 165 SHARES OF CONOCOPHILLIPS COM | $16,363 | $16,363 |
| 532 SHARES OF JOHNSON &JOHNSON COM | $76,938 | $76,938 |
| 529 SHARES OF FIRST AMERICAN | $33,031 | $33,031 |
| 6025 SHARES OF BERKSHIRE HATHAWAY | $2,731,012 | $2,731,012 |
| 607 SHARES OF SCHLUMBERGER LIMITED | $23,272 | $23,272 |
| 546 SHARES OF NORTHERN OIL AND GAS | $20,289 | $20,289 |
| 536 SHARES OF ELEMENT SOLUTIONS INC | $13,630 | $13,630 |
| 932 SHARES OF CRH PLC EURO.32 | $86,229 | $86,229 |
| 93 SHARES OF TE CONNECTIVITY PLC | $13,296 | $13,296 |
| 554 SHARES OF INTERPUBLIC GROUP | $15,523 | $15,523 |
| 55300 SHARES OF ISHARES INC CORE MSCI | $2,887,766 | $2,887,766 |
| 581 SHARES OF ORACLE CORP | $96,818 | $96,818 |
| 590 SHARES OF CENTENE CORP | $35,742 | $35,742 |
| 534 SHARES OF MATCH GROUP INC NEW | $17,467 | $17,467 |
| 144 SHARES OF REGAL REXNORD CORP | $22,339 | $22,339 |
| 907 SHARES OF MEDTRONIC PLC | $72,451 | $72,451 |
| 910 SHARES OF AVANTOR INC COM | $19,174 | $19,174 |
| 51 SHARES OF ELECTRONIC ARTS INC | $7,461 | $7,461 |
| 67 SHARES OF COMMVAULT SYS INC | $10,111 | $10,111 |
| 514 SHARES OF PHILIP MORRIS | $61,860 | $61,860 |
| 511 SHARES OF LKQ CORP | $18,779 | $18,779 |
| 69 SHARES OF ANTHEM INC | $25,454 | $25,454 |
| 899 SHARES OF AMERICAN | $65,447 | $65,447 |
| 88 SHARES OF EQUIFAX INC COM | $22,427 | $22,427 |
| 174 SHARES OF COCA-COLA EUROPACIFIC | $13,365 | $13,365 |
| 515 SHARES OF FORMFACTOR INC | $22,660 | $22,660 |
| 67 SHARES OF BUILDERS FIRSTSOURCE | $9,576 | $9,576 |
| 57 SHARES OF AON PLC SHS CL A | $20,472 | $20,472 |
| 660 SHARES OF SENSATA TECHNOLOGIES | $18,084 | $18,084 |
| 667 SHARES OF HALLIBURTON CO COM | $18,136 | $18,136 |
| 650 SHARES OF COGNIZANT TECHNOLOGY | $49,985 | $49,985 |
| 664 SHARES OF ROBERTHALF INTL INC COM | $46,785 | $46,785 |
| 690 SHARES OF HEWLETT PACKARD | $14,732 | $14,732 |
| 651 SHARES OF WILLSCOT MOBILE MINI | $21,776 | $21,776 |
| 168 SHARES OF PVH CORPORATION COM | $17,766 | $17,766 |
| 167 SHARES OF WINTRUST FINL CP ILL COM | $20,827 | $20,827 |
| 246 SHARES OF MASCO CORP COM | $17,852 | $17,852 |
| 164 SHARES OF STIFEL FINANCIAL | $17,397 | $17,397 |
| 247 SHARES OF JABIL CIRCUIT INC | $35,543 | $35,543 |
| 956 SHARES OF CISCO SYSTEMS INC | $56,595 | $56,595 |
| 158 SHARES OF AMGEN INC | $41,181 | $41,181 |
| 25 SHARES OF WHITE MTNS INS GROUP | $48,627 | $48,627 |
| 247 SHARES OF TAKE-TWO INTERACTIVE | $45,468 | $45,468 |
| 202 SHARES OF SMUCKER J M CO COM | $22,244 | $22,244 |
| 168 SHARES OF MASTEC INC COM | $22,872 | $22,872 |
| 163 SHARES OF TRAVELERS COMPANIES | $39,265 | $39,265 |
| 162 SHARES OF LANDSTAR SYSTEM INC | $27,841 | $27,841 |
| 165 SHARES OF TEXAS CAP BNCSHS INC | $12,903 | $12,903 |
| 176 SHARES OF EXXON MOBIL CORP | $18,932 | $18,932 |
| 211 SHARES OF OSHKOSH CORP | $20,060 | $20,060 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 326138.186 SHARES OF NB PRIVATE MARKETS | FMV | $326,138 | $326,138 |
| CAZ MONROE CAPITAL CO-INVESTMENT | FMV | $1,563,398 | $1,563,398 |
| BLUE OWL TECH HOLDINGS II | FMV | $95,484 | $95,484 |
| DECLARATION PARTNERS REAL ESTATE FUND II | FMV | $115,693 | $115,693 |
| BLUE OWL TECH FINANCE (FKA BOTF II) | FMV | $1,536,506 | $1,536,506 |
| 453.75 SHARES OF KKR GLOBAL SPECIAL | FMV | $138,017 | $138,017 |
| FPC SMALL CAP FUND I | FMV | $750,226 | $750,226 |
| 202.5 SHARES OF CSP III DISTRESSED | FMV | $11,595 | $11,595 |
| 15000 SHARES OF ISHARES RUSSELL 2K ETF | FMV | $3,314,400 | $3,314,400 |
| 30345 SHARES OF INVSC QQQ TRUST SRS 1 ETF | FMV | $15,513,274 | $15,513,274 |
| 235 SHARES OF BREP EUROPE IV REAL | FMV | $38,096 | $38,096 |
| 8575 SHARES OF ISHARES S&P SMALL CAP (IJR) | FMV | $988,011 | $988,011 |
| 8000 SHARES OF ISHARES RUSSELL 3000 | FMV | $2,674,000 | $2,674,000 |
| 233.75 SHARES OF ORBIMED HEALTHCARE | FMV | $71,567 | $71,567 |
| 22C CAPITAL II | FMV | $739,959 | $739,959 |
| KOHLBERG & COMPANY FUND X | FMV | $231,037 | $231,037 |
| 49995 SHARES OF SPDR S&P 500 (SPY) | FMV | $29,301,069 | $29,301,069 |
| 462.5 SHARES OF APOLLO EUROP FINANCE | FMV | $233,690 | $233,690 |
| SELDON CAPITAL - PHILOSOPHE FUND | FMV | $1,025,164 | $1,025,164 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $9,789 | LegalFeesAmt |
| Net Investment Income | $2,447 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,342 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $544,342 | $544,342 | $0 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| FOREIGN TAX WITHHELD | $18,683 | $18,683 | $0 |
| OFFICE EXPENSES | $54 | $54 | $0 |
| LOCAL TRANSPORT | $737 | $737 | $0 |
| DUES & SUBSCRIPTIONS | $98 | $98 | $0 |
| COMPUTER & INTERNET EXPENSE | $1,386 | $1,386 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME THRU BANK OF AMERICA 0513 | $15 | $15 | $0 |
| OTHER INCOME FROM PARTNERSHIPS | $157,699 | $192,173 | $157,699 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT PORTFOLIO | $5,807,660 |
| BOOK/TAX ADJUSTMENT ON DONATION OF STOCK | $3,164,228 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $186,687 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $186,687 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | CategoryTxt |
| Amt | $175,913 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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