SAGNER FAMILY FOUNDATION A NON PROFIT CORP: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAGNER FAMILY FOUNDATION A NON PROFIT CORP (EIN 22-1711646)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349106037
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:00:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 088302700 | 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 | 221711646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAGNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAGN | BusinessNameControlTxt |
| Phone | 9174774085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 S 25TH ST 1503 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH SAGNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9083051020 | PhoneNum |
| Signature | 2025-11-17 | 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 | LISA HERZER | PreparerPersonNm |
| PTIN | P00241348 | PTIN |
| Phone | 7322437000 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,703,329 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $399,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,438 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,111,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,607,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,019,902 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $81,729 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103,422 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,592,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,503,762 | 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 | $2,476 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,238 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,238 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,613 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,612 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $59,043 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $43,832 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,255 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,234 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,234 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $470,735 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $163,968 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $195,732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $556,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,769,091 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,769,091 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,325,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,980,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,266,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,287,856 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,846 | CashBOYAmt |
| Cash EOY | $53,111 | CashEOYAmt |
| Cash EOYFMV | $53,111 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $269,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $835,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $835,232 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $162,390 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,399 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,584 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,053,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,829,826 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,070,205 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,120,808 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,537,190 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,943,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,635,989 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $52,605 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $52,605 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,887,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,961,210 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,703,329 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $13,736 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,420 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,736 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,420 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,074,021 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,074,021 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,799,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,875,769 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,873,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,949,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,887,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,961,210 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,873,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,266,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,140,125 | SubtotalAmt |
| Other Decreases | $190,335 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,949,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY 614-900389 | P | 2024-12-31 | $2,286,401 | $2,280,998 | $5,403 | $5,403 |
| FIDELITY 668-221082 | P | 2024-12-31 | $43,698 | $46,291 | -$2,593 | -$2,593 |
| FIDELITY 656-231082 | P | 2024-12-31 | $540,685 | $546,345 | -$5,660 | -$5,660 |
| FIDELITY 614-900389 | P | 2024-12-31 | $2,873,918 | $1,136,053 | $1,737,865 | $1,737,865 |
| FIDELITY 656-231082 | P | 2024-12-31 | $803,888 | $893,582 | -$89,694 | -$89,694 |
| GAINS ON DISPOSITION OF ALO FUND | P | 2024-12-31 | $2,454,218 | $1,525,603 | $928,615 | $928,615 |
| LOSSES ON DISPOSITION OF DB ENERGY SELECT FUND | P | 2024-12-31 | $1 | $67,014 | -$67,013 | -$67,013 |
| UBTI GAINS REPORTED ON K-1S | P | 2024-12-31 | $5,000 | $5,000 | $5,000 | |
| UBTI GAINS REPORTED ON K-1S | P | 2024-12-31 | $86,258 | $86,258 | $86,258 | |
| K1S GAINS | P | 2024-12-31 | $30,307 | $30,307 | $30,307 | |
| K1S GAINS | P | 2024-12-31 | $424,999 | $424,999 | $424,999 | |
| CNS INCOME OPPORTUNITIES REIT-CL P | P | 2024-12-31 | $103 | $103 | $103 | |
| FIDELITY 668-221082 | P | 2024-12-31 | $78 | $78 | $78 | |
| LESS UBTI GAINS REPORTED ON K-1S | P | 2024-12-31 | $5,000 | -$5,000 | -$5,000 | |
| LESS UBTI GAINS REPORTED ON K-1S | P | 2024-12-31 | $86,258 | -$86,258 | -$86,258 | |
| 1231 GAINS | P | 2024-12-31 | $57,492 | $57,492 | $57,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,019,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,503 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $82,503 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,562 | EsPenaltyAmt |
| Overpayment | $34,240 | OverpaymentAmt |
| Applied To ES Tax | $34,240 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH SAGNER | IndividualWithBooksNm |
| Phone | 9083051020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 CENTRAL PARK SOUTH | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DEBORAH SAGNER | ||||||||
| 210 S 25TH ST - APT 1503 | PHILADELPHIA | PA | 19103 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| RACHEL BUURMA | ||||||||
| 4323 BALTIMORE AVENUE | PHILADELPHIA | PA | 19104 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JACOB BUURMA | ||||||||
| 201 NORTH MOUNTAIN AVE | MONTCLAIR | NJ | 07042 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||
| 120 BROADWAY 3475 | NEW YORK | NY | 10271 | CONSULTANT | $124,000 | ||||
| SOHEIR ASAAD | |||||||||
| CONSULTANT | $65,450 | 94 YAFFA SI | HAIFA | IS | 31090 | ||||
| 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 | $3,844,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,894,170 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,795,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,795,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $311,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,483,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,024,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,024,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,701 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,608 | IncomeTaxAmt |
| Total Tax | $60,309 | TotalTaxAmt |
| Distributable Before Adj | $963,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $963,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $963,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,980,907 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,980,907 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $963,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $95,669 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $95,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,980,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $963,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,017,037 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,112,706 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,112,706 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $95,669 | ExcessFromYear2Amt |
| Excess From Current Year | $1,017,037 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBORAH SAGNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 CENTRAL PARK SOUTH | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9083051020 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMALGAMATED CHARITABLE FOUNDATION | |||||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $750,000 | ||||
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $500,000 | ||||
| PROTEUS FUND INC | |||||||||||
| 303 WYMAN STREET 300 | WALTHAM | MA | 02451 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||
| POSSIBILITY LABS | |||||||||||
| 1410 FRANKLIN STREET 135 | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||
| INDIAN LAW RESOURCE CENTER | |||||||||||
| 602 NORTH EWING | HELENA | MT | 59601 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||
| TIDES CENTER | |||||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||
| WE ARE PURPOSEFUL INC | |||||||||||
| 4312 KNOTT ST | BELTSVILLE | MD | 20705 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||
| THIRTEENWNET | |||||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $60 | ||||
| ASSOCIATION FOR WOMEN'S RIGHTS IN DEVELOPMENT | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,050 | 192 SPADINA AVENUE SUITE 300 | TORONTO | CA | ONMST 2C2 | ||||
| THE MOUNT | |||||||||||
| 2 PLUNKETT STREET | LENOX | MA | 01240 | NONE | PC | GENERAL SUPPORT | $53 | ||||
| BERKSHIRE BOTANICAL GARDEN | |||||||||||
| 5 WEST STOCKBRIDGE ROAD PO BOX 826 | STOCKBRIDGE | MA | 01262 | NONE | PC | GENERAL SUPPORT | $150 | ||||
| MASS AUDUBON | |||||||||||
| 208 SOUTH GREAT ROAD LINCOLN | LINCOLN | MA | 01773 | NONE | PC | GENERAL SUPPORT | $70 | ||||
| NEW YORK HISTORICAL SOCIETY | |||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $102 | ||||
| NATIONAL KIDNEY FOUNDATION INC | |||||||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||
| NORTH STAR FUND INC | |||||||||||
| 520 EIGHTH AVENUE 1800 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| JACOB'S PILLOW DANCE FESTIVAL INC | |||||||||||
| 358 GEORGE CARTER ROAD | BECKEY | MA | 01223 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| THE PEOPLES KITCHEN PHILLY | |||||||||||
| 1149 S 9TH ST | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| TECHSOUP | |||||||||||
| 210 S 25TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $250 | ||||
| JEWISH VOICE FOR PEACE | |||||||||||
| PO BOX 589 | BERKELEY | CA | 94701 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| THE FRANKLIN INSTITUTE | |||||||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $175 | ||||
| UNITY AMP POWER IN | |||||||||||
| 210 S 25TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $2,500 | ||||
| ACTBLUE | |||||||||||
| 210 S 25TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $2,075 | ||||
| PLANTINGFIELDS FOUNDATION | |||||||||||
| 1395 PLANTING FIELDS ROAD | OYSTER BAY | NY | 11771 | NONE | PC | GENERAL SUPPORT | $106 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,769,091 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,314 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,438 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $91,258 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,019,902 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FLOW THROUGH FROM K-1'S - OTHER INCOME (LOSS) | 525990 | -$21,693 | |
| FLOW THROUGH FROM K-1'S - OTHER INCOME (LOSS) | 525990 | $103,422 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $88,879 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,503,762 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,592,641 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,225 | Amt |
| Net Investment Income | $2,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,612 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (408 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC NOTE CALL | $7,022 | $5,372 |
| ALABAMA PWR CO NOTE CALL | $6,370 | $4,882 |
| AMGEN INC NOTE CALL | $5,413 | $4,893 |
| APPALACHIAN PWR CO NOTE | $6,617 | $5,300 |
| BENCHMARK MTG TR SER | $24,485 | $25,149 |
| BLACKROCK STRATEGIC INCOME | $132,724 | $136,645 |
| BURLINGTON NORTHN SANTA FE CP | $6,393 | $5,343 |
| CAPITAL ONE FINL CORP NOTE | $4,713 | $5,022 |
| CITIGROUP INC NOTE CALL | $4,153 | $4,489 |
| CONSOLIDATED EDISON NY | $4,794 | $3,995 |
| DISNEY WALT CO NOTE | $6,079 | $5,508 |
| DOVER CORP NOTE CALL | $6,157 | $5,413 |
| DUKE POWER CO LLC NOTE | $5,754 | $5,377 |
| ENTERPRISE PRODS OPER LLC NOTE | $5,127 | $5,436 |
| EOG RES INC NOTE CALL | $5,710 | $4,877 |
| EXXON MOBIL CORP NOTE CALL | $5,527 | $3,759 |
| FIMM TREASURY ONLY PORTFOLIO | $217,852 | $217,852 |
| GOVT NATL MTG ASSN II PL 6656 | $33,947 | $33,116 |
| GOVT NATL MTG ASSN II PL 6968 | $22,503 | $19,353 |
| LINCOLN NATL CORP IND NOTE | $4,000 | $4,496 |
| MARKEL CORP NOTE | $5,032 | $4,648 |
| MONDELEZ INTL NOTE CALL | $5,793 | $5,494 |
| MORGAN STAN CAP I SER | $17,947 | $18,426 |
| MORGAN STANLEY MTN CALL | $5,293 | $4,822 |
| MS BOFA ML TRUST | $4,758 | $4,521 |
| NUTRIEN LTD NOTE | $5,013 | $4,966 |
| ORACLE CORP NOTE CALL | $5,038 | $4,537 |
| PARKER-HANNIFIN CORP S BE MTN | $6,009 | $5,337 |
| PNC FNL SVCS GROUP INC NOTE | $5,332 | $5,174 |
| PRUDENTIAL FINL INC S BOOK MTN | $5,966 | $5,491 |
| SNAP ON INC NOTE CALL | $4,499 | $4,021 |
| SYSCO CORP NOTE | $5,559 | $5,208 |
| TAMPA ELEC CO NOTE | $5,403 | $5,297 |
| THOMSON REUTERS CORP | $5,233 | $5,010 |
| TRAVELERS COMPANIES INC | $6,658 | $4,905 |
| UNIFORM MBS POOL 0348 | $23,248 | $19,192 |
| UNIFORM MBS POOL 0350 | $27,893 | $22,502 |
| UNIFORM MBS POOL 0691 | $20,803 | $20,680 |
| UNIFORM MBS POOL 1345 | $10,393 | $8,980 |
| UNIFORM MBS POOL 1858 | $19,513 | $17,806 |
| UNIFORM MBS POOL 2610 | $28,382 | $23,198 |
| UNIFORM MBS POOL 6058 | $17,751 | $18,748 |
| UNIFORM MBS POOL 6910 | $18,664 | $17,832 |
| UNIFORM MBS POOL 8214 | $20,610 | $18,701 |
| UNIFORM MBS POOL 9286 | $32,404 | $25,961 |
| UNITED PARCEL SERVICE INC | $6,152 | $5,356 |
| WISCONSIN ELEC & LT CO BOND | $4,482 | $4,055 |
| WISCONSIN PWR & LT CO BOND | $6,054 | $5,315 |
| UNIFORM MBS POOL 4712 | $8,946 | $8,805 |
| UNIFORM MBS POOL 5534 | $42,658 | $42,296 |
| UNIFORM MBS POOL 6541 | $24,500 | $24,141 |
| UNIFORM MBS POOL 7129 | $45,547 | $46,123 |
| UNIFORM MBS POOL 8317 | $9,136 | $9,243 |
| UNIFORM MBS POOL 8486 | $55,868 | $55,050 |
| UNIFORM MBS POOL 0468 | $9,358 | $8,137 |
| BANK AMER CORP MTN | $4,689 | $4,298 |
| FLORIDA PWR < CO BOND CALL MAKE WHOLE | $4,985 | $5,014 |
| GOVT NATL MTG ASSN II PL 7024 | $4,496 | $3,852 |
| GOVT NATL MTG ASSN II PL 7283 | $13,850 | $11,979 |
| JOHN DEERE CAPITAL CORPORATION MTN | $4,949 | $4,978 |
| AON PLC SHS CL A COM USD0.01 (AON) | $2,414 | $2,873 |
| ARCH CAPITAL GROUP COM STK USD0.01 | $1,953 | $1,847 |
| ACCENTURE PLC (ACN) | $8,829 | $9,498 |
| EATON CORPORATION PLC(ETN) | $6,592 | $6,969 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM | $2,178 | $2,447 |
| LINDE PLC COM EUR0.001(LIN) | $9,006 | $8,373 |
| MEDTRONIC PLC (MDT) | $5,107 | $5,032 |
| NVENT ELECTRIC PLC COM USD0.01(NVT) | $1,197 | $1,091 |
| PENTAIR PLC SHS(PNR) | $1,400 | $1,711 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | $1,367 | $1,122 |
| STERIS PLC ORD USD0.001(STE) | $1,370 | $1,233 |
| TE CONNECTIVITY PLC COM USD0.01(TEL) | $2,371 | $2,145 |
| TRANE TECHNOLOGIES PLC COM USD1 (TT) | $3,713 | $4,063 |
| CHUBB LIMITED COM NPV | $5,064 | $5,250 |
| GARMIN LTD COM CHF10.00 (GRMN) | $1,556 | $1,856 |
| LYONDELLBASELL INDUSTRIES N V COM | $1,481 | $1,114 |
| NXP SEMICONDUCTORS NV(NXPI) | $2,815 | $2,079 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | $2,145 | $2,999 |
| AFLAC INC COM (AFL) | $2,263 | $2,483 |
| AES CORP COM USD0.01(AES) | $1,108 | $849 |
| AT&T INC COM USD1 (T) | $6,061 | $7,218 |
| ABBOTT LABORATORIES(ABT) | $8,205 | $8,823 |
| ABBVIE INC COM USD0.01(ABBV) | $13,264 | $13,505 |
| ADOBE INC COM (ADBE) | $10,166 | $8,004 |
| ADVANCED MICRO DEVICES INC(AMD) | $11,690 | $8,697 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $1,880 | $1,881 |
| AIRBNB INC COM CL A(ABNB) | $3,110 | $2,760 |
| AIR PRODUCTS AND CHEMICALS INC (APD) | $2,701 | $2,900 |
| ALLSTATE CORP COM USD0.01(ALL) | $2,035 | $2,313 |
| ALPHABET INC CAP STK CL A(GOOGL) | $80,305 | $83,671 |
| ALTRIA GROUP INC(MO) | $4,001 | $4,235 |
| AMAZON.COM INC (AMZN) | $72,641 | $85,123 |
| AMEDISYS INC (AMED) | $1,062 | $999 |
| AMENTUM HOLDINGS INC COM(AMTM) | $325 | $231 |
| AMERICAN ELEC PWR CO INC COM(AEP) | $2,435 | $2,398 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | $6,499 | $7,717 |
| AMERICAN INTERNATIONAL GROUP | $2,444 | $2,257 |
| AMERICAN WATER WORKS COMPANY INC | $1,142 | $996 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $2,528 | $3,195 |
| AMETEK INC COM (AME) | $2,284 | $2,343 |
| AMGEN INC (AMGN) | $7,693 | $5,995 |
| AMPHENOL CORP CLASS A COM USD0.001 | $4,550 | $4,862 |
| ANALOG DEVICES INC COM(ADI) | $5,241 | $4,674 |
| ANSYS INC COM USD0.01(ANSS) | $1,603 | $1,687 |
| APPLE INC (AAPL) | $146,727 | $160,269 |
| APPLIED MATERIALS INC COM USD0.01 | $6,933 | $5,042 |
| ARCHER-DANIELS-MIDLA ND CO (ADM) | $1,767 | $1,364 |
| ARISTA NETWORKS INC COM SHS(ANET) | $4,068 | $5,305 |
| AUTODESK INC (ADSK) | $2,767 | $3,251 |
| AUTOMATIC DATA PROCESSING INC COM | $4,497 | $5,269 |
| AUTOZONE INC COM USD0.01(AZO) | $2,970 | $3,202 |
| AXON ENTERPRISE INC COM(AXON) | $1,900 | $3,566 |
| BWX TECHNOLOGIES INC COM(BWXT) | $1,955 | $2,116 |
| BAKER HUGHES COMPANY CL A(BKR) | $1,554 | $1,764 |
| BALL CORP COM NPV(BALL) | $1,557 | $1,378 |
| BANK AMERICA CORP COM(BAC) | $13,496 | $13,449 |
| BANK OF NEW YORK MELLON CORP COM | $2,772 | $3,304 |
| BECTON DICKINSON &CO COM USD1.00 | $3,272 | $3,176 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 | $34,218 | $34,903 |
| BIOGEN INC COM USD0.0005(BIIB) | $1,604 | $1,070 |
| BLACKSTONE INC (BX) | $4,700 | $6,035 |
| BOOKING HOLDINGS INC COM(BKNG) | $4,012 | $4,968 |
| BOSTON SCIENTIFIC CORP(BSX) | $5,661 | $6,520 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | $3,943 | $5,204 |
| BROADRIDGE FINANCIAL SOLUTION INC | $1,248 | $1,357 |
| BROADCOM INC COM (AVGO) | $34,461 | $44,050 |
| BUILDERS FIRSTSOURCE INC(BLDR) | $1,281 | $1,143 |
| CBOE GLOBAL MARKETS INC(CBOE) | $1,435 | $1,368 |
| CBRE GROUP INC COM USD0.01 CLASS A | $1,376 | $1,838 |
| CDW CORP COM USD0.01(CDW) | $1,429 | $1,044 |
| THE CIGNA GROUP COM (CI) | $5,169 | $4,142 |
| CME GROUP INC COM (CME) | $3,200 | $3,716 |
| CSX CORP COM USD1 (CSX) | $2,725 | $2,485 |
| CVS HEALTH CORPORATION COM | $3,885 | $2,828 |
| CADENCE DESIGN SYSTEMS INC COM | $3,775 | $3,906 |
| THE CAMPBELL'S COMPANY | $1,422 | $1,256 |
| CAPITAL ONE FINANCIAL CORP COM | $3,141 | $3,745 |
| CARDINAL HEALTH INC COM NPV (CAH) | $1,346 | $1,656 |
| CARNIVAL CORP COM USD0.01(CCL) | $1,071 | $1,445 |
| CARRIER GLOBAL CORPORATION COM | $2,865 | $2,867 |
| CENTENE CORP (CNC) | $2,985 | $2,666 |
| CHARTER COMMUNICATIONS INC | $1,986 | $2,057 |
| CHEVRON CORP NEW COM(CVX) | $11,687 | $10,573 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | $3,944 | $4,281 |
| CHURCH &DWIGHT CO INC COM(CHD) | $2,257 | $2,304 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $1,273 | $1,437 |
| CISCO SYSTEMS INC (CSCO) | $8,755 | $10,656 |
| CINTAS CORP (CTAS) | $2,886 | $2,923 |
| CITIGROUP INC (C) | $5,872 | $6,124 |
| CITIZENS FINL GROUP INC COM(CFG) | $1,231 | $1,313 |
| CLOROX CO COM USD1.00(CLX) | $1,282 | $1,299 |
| COCA-COLA CO (KO) | $10,250 | $9,775 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,947 | $1,999 |
| COMCAST CORP (CMCSA) | $7,505 | $6,943 |
| CONOCOPHILLIPS COM(COP) | $6,145 | $5,256 |
| CONSOLIDATED EDISON INC COM USD0.10 | $1,311 | $1,249 |
| CONSTELLATION BRANDS INC COM USD0.01 | $1,990 | $1,768 |
| CONSTELLATION ENERGY CORP COM(CEG) | $3,018 | $3,579 |
| COPART INC COM USD0.0001(CPRT) | $1,971 | $2,123 |
| CORNING INC (GLW) | $2,249 | $2,328 |
| CORTEVA INC COM (CTVA) | $2,055 | $2,108 |
| COSTCO WHOLESALE CORP COM(COST) | $16,118 | $17,409 |
| COSTAR GROUP INC (CSGP) | $1,530 | $1,432 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | $3,922 | $3,764 |
| CUMMINS INC (CMI) | $2,368 | $2,789 |
| CURTISS-WRIGHT CORP (CW) | $2,838 | $3,549 |
| DR HORTON INC COM STK USD0.01(DHI) | $2,395 | $2,097 |
| DTE ENERGY CO (DTE) | $1,414 | $1,449 |
| DANAHER CORPORATION COM (DHR) | $7,317 | $6,657 |
| DEERE & CO (DE) | $5,003 | $5,508 |
| DELL TECHNOLOGIES INC CL C(DELL) | $1,403 | $1,268 |
| DELTA AIR LINES INC(DAL) | $2,149 | $2,844 |
| DEVON ENERGY CORP NEW(DVN) | $1,503 | $1,015 |
| DEXCOM INC (DXCM) | $3,350 | $2,722 |
| DIAMONDBACK ENERGY INC COM USD0.01 | $2,317 | $1,802 |
| DISNEY WALT CO COM (DIS) | $7,963 | $9,131 |
| DISCOVER FINANCIAL SERVICES(DFS) | $2,114 | $2,598 |
| DOMINION ENERGY INC COM(D) | $2,099 | $2,154 |
| DOVER CORP COM USD1.00(DOV) | $1,522 | $1,501 |
| DOW INC COM (DOW) | $2,214 | $1,605 |
| DUKE ENERGY CORP NEW COM NEW | $3,998 | $3,986 |
| DUPONT DE NEMOURS INC COM(DD) | $1,804 | $1,678 |
| EOG RESOURCES INC (EOG) | $3,832 | $3,555 |
| EBAY INC. COM (EBAY) | $1,651 | $1,859 |
| ECOLAB INC (ECL) | $2,680 | $2,578 |
| EDISON INTERNATIONAL(EIX) | $1,893 | $1,996 |
| EDWARDS LIFESCIENCES CORP(EW) | $2,440 | $2,073 |
| ELECTRONIC ARTS INC (EA) | $1,766 | $1,756 |
| EMERSON ELECTRIC CO (EMR) | $3,549 | $3,718 |
| ENPHASE ENERGY INC COM USD0.00001 | $1,017 | $687 |
| ENTERGY CORP (ETR) | $1,326 | $1,820 |
| EQUIFAX INC COM USD1.25(EFX) | $1,829 | $1,784 |
| EVERSOURCE ENERGY (ES) | $1,598 | $1,493 |
| EXELON CORP COM NPV(EXC) | $1,785 | $1,844 |
| EXXON MOBIL CORP COM (XOM) | $22,412 | $20,546 |
| META PLATFORMS INC CLASS A COMMON | $43,097 | $54,452 |
| FAIR ISAAC CORP(FICO) | $1,609 | $1,991 |
| FASTENAL COM STK USD0.01(FAST) | $1,395 | $1,438 |
| FEDEX CORP COM USD0.10(FDX) | $3,411 | $3,095 |
| FIDELITY NATL INFORMATION SERVICES | $2,149 | $2,262 |
| FIFTH THIRD BANCORP(FITB) | $1,549 | $1,607 |
| FIRST SOLAR INC (FSLR) | $1,265 | $1,057 |
| FISERV INC COM STK USD0.01(FI) | $4,265 | $5,546 |
| FORD MTR CO DEL COM (F) | $2,724 | $1,871 |
| FORTINET INC COM USD0.001(FTNT) | $2,004 | $3,212 |
| FORTIVE CORP COM (FTV) | $1,328 | $1,275 |
| FREEPORT-MCMORAN INC COM USD0.10 | $3,343 | $2,628 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,892 | $1,798 |
| ARTHUR J. GALLAGHER & CO. | $2,725 | $2,839 |
| GARTNER INC COM USD0.0005(IT) | $1,849 | $1,938 |
| GE VERNOVA INC COM (GEV) | $2,479 | $4,934 |
| GENERAL MTRS CO COM (GM) | $2,685 | $2,877 |
| GENUINE PARTS CO COM USD1.00 (GPC) | $1,150 | $934 |
| GILEAD SCIENCES INC COM USD0.001 (GILD) | $4,070 | $5,173 |
| GLOBAL PAYMENTS INC (GPN) | $1,347 | $1,457 |
| GODADDY INC CL A(GDDY) | $1,596 | $2,171 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $7,519 | $8,589 |
| GRAINGER W W INC COM (GWW) | $1,958 | $2,108 |
| HCA HEALTHCARE INC COM(HCA) | $3,230 | $3,002 |
| HP INC COM (HPQ) | $2,031 | $1,729 |
| HALLIBURTON CO COM USD2.50 (HAL) | $1,372 | $1,033 |
| HARTFORD FINANCIAL SERVICES GRP INC | $2,095 | $2,188 |
| HEICO CORP NEW COM(HEI) | $2,508 | $2,615 |
| HERSHEY COMPANY COM USD1.00(HSY) | $1,355 | $1,185 |
| HESS CORPORATION COM USD1.00 (HES) | $1,991 | $1,729 |
| HEWLETT PACKARD ENTERPRISE CO COM | $1,644 | $1,687 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $2,863 | $3,213 |
| HOME DEPOT INC (HD) | $16,058 | $16,727 |
| HONEYWELL INTERNATIONAL INC | $6,818 | $7,003 |
| HOWMET AEROSPACE INC COM(HWM) | $2,811 | $3,937 |
| HUBBELL INC COM (HUBB) | $1,473 | $1,676 |
| HUMANA INC (HUM) | $3,850 | $2,791 |
| HUNTINGTON BANCSHARES INC COM | $1,223 | $1,383 |
| HUNTINGTON INGALLS INDUSTRIES INC (HII) | $3,963 | $2,835 |
| IDEXX LABORATORIES INC COM USD0.10 | $1,989 | $1,654 |
| ILLINOIS TOOL WORKS INC COM(ITW) | $2,539 | $2,536 |
| INGERSOLL RAND INC COM(IR) | $2,278 | $2,081 |
| INTEL CORP COM USD0.001(INTC) | $6,750 | $3,890 |
| INTERCONTINENTAL EXCHANGE INC COM | $3,733 | $3,725 |
| INTERNATIONAL BUS MACH CORP COM | $8,041 | $9,453 |
| INTERNATIONAL FLAVORS &FRAGRANCES | $1,262 | $1,099 |
| INTERNATIONAL PAPER CO COM (IP) | $1,237 | $1,453 |
| INTUITIVE SURGICAL INC(ISRG) | $6,902 | $8,351 |
| INTUIT INC (INTU) | $7,292 | $6,914 |
| IQVIA HLDGS INC COM(IQV) | $2,090 | $1,769 |
| JPMORGAN CHASE &CO. COM(JPM) | $26,453 | $29,245 |
| JACOBS SOLUTIONS INC COM(J) | $1,320 | $1,470 |
| JOHNSON &JOHNSON COM (JNJ) | $15,841 | $14,607 |
| KLA CORP COM NEW (KLAC) | $4,790 | $3,781 |
| KKR &CO INC COM (KKR) | $3,070 | $3,994 |
| KENVUE INC COM (KVUE) | $1,905 | $1,900 |
| KEURIG DR PEPPER INC COM(KDP) | $1,687 | $1,638 |
| KEYSIGHT TECHNOLOGIES INC COM | $1,177 | $1,285 |
| KIMBERLY-CLARK CORP COM (KMB) | $2,448 | $2,228 |
| KINDER MORGAN INC COM USD0.01(KMI) | $1,843 | $2,466 |
| KRAFT HEINZ CO COM (KHC) | $2,172 | $1,965 |
| KROGER CO COM USD1.00(KR) | $1,812 | $2,018 |
| LAM RESEARCH CORP COM NEW(LRCX) | $5,883 | $4,334 |
| ESTEE LAUDER COMPANIES INC COM | $2,377 | $1,800 |
| LEIDOS HOLDINGS INC COM(LDOS) | $1,211 | $1,152 |
| LENNAR CORP COM USD0.10 CLASS A (LEN) | $2,343 | $1,909 |
| ELI LILLY &CO COM (LLY) | $30,149 | $25,476 |
| LOWES COMPANIES INC COM USD0.50 | $6,358 | $6,417 |
| LULULEMON ATHLETICA INC COM USD0.005 | $1,465 | $1,912 |
| M &T BANK CORP COM USD0.50(MTB) | $1,153 | $1,316 |
| MSCI INC (MSCI) | $2,023 | $2,400 |
| MARATHON PETROLEUM CORP COM | $3,119 | $2,651 |
| MARSH &MCLENNAN COMPANIES INC COM | $4,418 | $4,248 |
| MARRIOTT INTERNATIONAL INC | $3,236 | $3,626 |
| MARTIN MARIETTA MATERIALS INC COM | $1,699 | $1,550 |
| MASTERCARD INCORPORATED CL A(MA) | $14,820 | $17,377 |
| MCDONALD S CORP(MCD) | $8,339 | $9,276 |
| MCKESSON CORP (MCK) | $4,069 | $3,989 |
| MERCK &CO. INC COM (MRK) | $13,699 | $10,843 |
| METLIFE INC COM USD0.01 (MET) | $2,134 | $2,293 |
| METTLER-TOLEDO INTERNATIONAL INC | $1,382 | $1,224 |
| MICROSOFT CORP (MSFT) | $139,939 | $132,773 |
| MICRON TECHNOLOGY INC (MU) | $6,354 | $4,460 |
| MONDELEZ INTL INC COM NPV (MDLZ) | $4,163 | $3,703 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) | $1,655 | $1,183 |
| MONSTER BEVERAGE CORP NEW COM | $2,819 | $2,891 |
| MOODYS CORP COM USD0.01(MCO) | $3,200 | $3,314 |
| MORGAN STANLEY COM USD0.01(MS) | $6,257 | $7,417 |
| MOTOROLA SOLUTIONS INC(MSI) | $3,159 | $3,698 |
| NATIONAL FUEL GAS CO COM(NFG) | $1,027 | $1,032 |
| NETAPP INC (NTAP) | $1,528 | $1,393 |
| NETFLIX INC (NFLX) | $12,298 | $16,935 |
| NEWMONT CORP COM ISIN #US6516391066 | $2,607 | $2,010 |
| NEWS CORP (NWSA) | $1,402 | $1,377 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | $6,598 | $6,667 |
| NIKE INC CLASS B COM NPV(NKE) | $4,384 | $4,540 |
| NORFOLK SOUTHN CORP COM(NSC) | $2,579 | $2,582 |
| NORTHERN TRUST CORP COM USD1.666 | $1,349 | $1,640 |
| NUCOR CORP COM USD0.40(NUE) | $1,975 | $1,401 |
| NVIDIA CORPORATION COM(NVDA) | $122,291 | $138,856 |
| OREILLY AUTOMOTIVE INC COM (ORLY) | $3,147 | $3,557 |
| OCCIDENTAL PETE CORP COM(OXY) | $2,990 | $2,471 |
| OLD DOMINION FREIGHT LINE INC COM | $1,594 | $1,411 |
| OMNICOM GROUP INC COM USD0.15(OMC) | $1,280 | $1,205 |
| ONEOK INC COM USD0.01(OKE) | $2,138 | $2,510 |
| ORACLE CORP (ORCL) | $9,162 | $10,998 |
| OTIS WORLDWIDE CORP COM(OTIS) | $1,786 | $1,667 |
| PG&E CORP COM NPV (PCG) | $1,504 | $1,695 |
| PNC FINANCIAL SERVICES GROUP COM | $3,246 | $3,471 |
| PPG INDUSTRIES INC COM USD1.666 (PPG) | $1,341 | $1,195 |
| PTC INC (PTC) | $1,635 | $1,655 |
| PACCAR INC COM USD1.00(PCAR) | $3,487 | $3,329 |
| PACKAGING CORP OF AMERICA COM | $1,532 | $1,801 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $4,980 | $5,459 |
| PARKER-HANNIFIN CORP COM (PH) | $3,938 | $4,452 |
| PAYCHEX INC COM USD0.01(PAYX) | $1,767 | $1,963 |
| PAYPAL HLDGS INC COM(PYPL) | $2,924 | $4,097 |
| PEPSICO INC (PEP) | $9,498 | $8,515 |
| PFIZER INC (PFE) | $7,461 | $6,606 |
| PHILIP MORRIS INTERNATIONAL INC | $7,495 | $8,304 |
| PHILLIPS 66 (PSX) | $2,940 | $2,393 |
| POWER INTEGRATIONS INC | $1,387 | $1,111 |
| PRICE T ROWE GROUPS COM USD0.20 | $1,420 | $1,357 |
| PRINCIPAL FINANCIAL GROUP INC COM | $1,311 | $1,161 |
| PROCTER AND GAMBLE CO COM(PG) | $17,310 | $17,100 |
| PROGRESSIVE CORP COM (PGR) | $5,705 | $6,230 |
| PRUDENTIAL FINANCIAL INC (PRU) | $1,653 | $1,541 |
| PUBLIC SVC ENTERPRISE GRP INC | $1,964 | $2,197 |
| PULTE GROUP INC COM USD0.01 (PHM) | $1,605 | $1,416 |
| QORVO INC (QRVO) | $1,381 | $769 |
| QUALCOMM INC (QCOM) | $9,066 | $7,220 |
| QUANTA SERVICES COM USD0.00001 (PWR) | $2,234 | $2,844 |
| RAYMOND JAMES FINL INC COM(RJF) | $1,010 | $1,398 |
| REGENERON PHARMACEUTICALS INC | $5,396 | $3,562 |
| REPUBLIC SERVICES INC(RSG) | $1,646 | $1,609 |
| RESMED INC (RMD) | $1,857 | $2,058 |
| ROCKWELL AUTOMATION INC COM USD1 | $2,008 | $2,001 |
| ROPER TECHNOLOGIES INC(ROP) | $2,865 | $2,599 |
| ROSS STORES INC (ROST) | $2,506 | $2,572 |
| S&P GLOBAL INC COM(SPGI) | $6,347 | $6,474 |
| SALESFORCE INC COM (CRM) | $11,108 | $14,711 |
| SCHLUMBERGER LIMITED COM USD0.01 | $3,163 | $2,492 |
| SCHWAB CHARLES CORP COM(SCHW) | $4,114 | $4,959 |
| SEMPRA COM (SRE) | $2,025 | $2,281 |
| SERVICENOW INC COM USD0.001(NOW) | $7,384 | $10,601 |
| SHERWIN-WILLIAMS CO (SHW) | $3,268 | $3,399 |
| SMUCKER J M CO COM NEW (SJM) | $1,168 | $1,101 |
| SOUTHERN CO (SO) | $4,344 | $4,363 |
| SOUTHWEST AIRLINES CO(LUV) | $1,385 | $1,647 |
| STARBUCKS CORP COM USD0.001(SBUX) | $4,294 | $5,201 |
| STATE STREET CORP (STT) | $1,527 | $1,767 |
| STRYKER CORPORATION COM (SYK) | $5,389 | $5,761 |
| SYNOPSYS INC (SNPS) | $3,461 | $2,912 |
| SYSCO CORP (SYY) | $1,645 | $1,682 |
| TJX COMPANIES INC (TJX) | $5,481 | $5,799 |
| T-MOBILE US INC COM (TMUS) | $4,391 | $5,298 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $1,207 | $1,473 |
| TARGET CORP (TGT) | $3,425 | $2,974 |
| TARGA RESOURCES CORP(TRGP) | $1,473 | $1,964 |
| TERADYNE INC COM USD0.125(TER) | $1,242 | $1,007 |
| TESLA INC COM (TSLA) | $29,333 | $47,653 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $9,291 | $8,438 |
| TEXTRON INC (TXT) | $2,957 | $2,448 |
| THERMO FISHER SCIENTIFIC INC(TMO) | $9,458 | $8,844 |
| 3M CO (MMM) | $2,932 | $3,615 |
| TRACTOR SUPPLY CO (TSCO) | $1,689 | $1,592 |
| TRANSDIGM GROUP INC(TDG) | $6,221 | $6,336 |
| TRAVELERS COMPANIES INC COM STK NPV | $2,648 | $2,891 |
| TRUIST FINL CORP COM (TFC) | $2,846 | $2,863 |
| TYLER TECHNOLOGIES INC (TYL) | $1,591 | $1,730 |
| TYSON FOODS INC (TSN) | $1,061 | $1,034 |
| US BANCORP(USB) | $3,668 | $3,874 |
| UBER TECHNOLOGIES INC COM(UBER) | $6,447 | $5,670 |
| UNION PAC CORP COM(UNP) | $6,342 | $5,929 |
| UNITED PARCEL SERVICE INC CL B(UPS) | $5,451 | $4,666 |
| UNITED RENTALS INC(URI) | $2,911 | $2,818 |
| UNITEDHEALTH GROUP INC(UNH) | $24,019 | $21,246 |
| VERIZON COMMUNICATIONS INC (VZ) | $7,763 | $7,398 |
| VERISK ANALYTICS INC COM (VRSK) | $1,690 | $1,653 |
| VERTEX PHARMACEUTICALS INC(VRTX) | $5,384 | $4,430 |
| VISA INC (V) | $19,594 | $22,755 |
| VISTRA CORP COM (VST) | $1,605 | $2,895 |
| VULCAN MATERIALS CO(VMC) | $1,281 | $1,286 |
| WEC ENERGY GROUP INC COM (WEC) | $1,158 | $1,317 |
| WABTEC COM (WAB) | $1,999 | $2,275 |
| WALMART INC COM (WMT) | $13,196 | $16,805 |
| WASTE MANAGEMENT INC (WM) | $3,578 | $3,229 |
| WELLS FARGO CO NEW COM(WFC) | $9,184 | $10,606 |
| WEST PHARMACEUTICAL SERVICES INC | $1,307 | $1,310 |
| WESTERN DIGITAL CORP. COM(WDC) | $1,374 | $1,133 |
| WEYERHAEUSER CO MTN BE COM NEW | $1,335 | $1,239 |
| WILLIAMS COS INC COM (WMB) | $2,607 | $3,301 |
| XCEL ENERGY INC COM USD2.5(XEL) | $1,389 | $1,688 |
| YUM] BRANDS INC (YUM) | $1,555 | $1,610 |
| ZOETIS INC (ZTS) | $3,638 | $3,259 |
| ALEXANDRIA REAL ESTATE EQUITIES COM | $1,171 | $1,535 |
| AMERICAN TOWER CORP NEW COM(AMT) | $3,852 | $4,463 |
| AVALONBAY COMMUNITIES INC COM USD0.01 (AVB) | $1,760 | $1,665 |
| CROWN CASTLE INC COM (CCI) | $2,087 | $2,420 |
| DIGITAL REALTY TRUST INC (DLR) | $2,837 | $2,510 |
| EQUINIX INC COM (EQIX) | $4,714 | $4,016 |
| EQUITY RESIDENTIAL SBI USD0.01 (EQR) | $1,435 | $1,396 |
| HEALTHPEAK PROPERTIES INC COM (DOC) | $1,277 | $1,334 |
| IRON MTN INC DEL COM (IRM) | $1,787 | $1,691 |
| KIMCO REALTY CORP COM USD0.01(KIM) | $1,382 | $1,271 |
| PROLOGIS INC. COM (PLD) | $4,334 | $5,063 |
| PUBLIC STORAGE OPER CO COM(PSA) | $2,396 | $2,460 |
| REALTY INCOME CORP COM (O) | $1,656 | $1,787 |
| SBA COMMUNICATIONS CORP NEW CL A | $1,223 | $1,277 |
| SIMON PROPERTY GROUP INC(SPG) | $2,928 | $2,639 |
| VENTAS INC (VTR) | $1,354 | $1,225 |
| VICI PPTYS INC COM (VICI) | $1,519 | $1,596 |
| WELLTOWER INC COM (WELL) | $3,277 | $2,764 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,399 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,584 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HIGHBROOK INCOME PROP. FD. II | AT COST | $34,686 | $19,227 |
| MILESTONE VENTURE PARTNERS IV | AT COST | $104,921 | $90,518 |
| OSAGE UNIVERSITY PARTNERS II | AT COST | $297,524 | $341,902 |
| BBR PRIVATE INV. FD. SR H | AT COST | $348,032 | $547,009 |
| BBR REAL ASSETS FUND III | AT COST | $410,420 | $383,404 |
| BBR ABSOLUTE RETURN LTD. | AT COST | $763,329 | $1,741,949 |
| BBR EQUITY LONG/SHORT LTD. | AT COST | $1,005,505 | $3,445,425 |
| COHEN & STEERS INCOME OPPORTUNITIES REIT INC | AT COST | $277,139 | $287,804 |
| BBR REAL ASSETS FUND IV LP | AT COST | $490,346 | $580,716 |
| BBR PRIVATE INV. FD. SR I | AT COST | $642,641 | $952,110 |
| BBR REAL ASSETS FD VI, LP | AT COST | $568,306 | $796,613 |
| BBR PRIVATE INV FD - S.K | AT COST | $524,408 | $670,317 |
| BBR FIXED INC OPP FD | AT COST | $867,252 | $816,597 |
| BBR ABSOLUTE RET LT DUR III | AT COST | $1,143,449 | $1,211,928 |
| BBR SELECT OPP FD | AT COST | $3,114,399 | $3,292,379 |
| BBR PRIV INV SERIES L | AT COST | $226,301 | $275,736 |
| BBR REAL ASSETS FD VII | AT COST | $214,133 | $261,908 |
| BBR ASSOLUTE RET LONG DUR IV | AT COST | $741,213 | $750,793 |
| BBR PRIVATE LP | AT COST | $169,654 | $169,654 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,476 | LegalFeesAmt |
| Net Investment Income | $1,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,238 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALO FUND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $52,605 | EOYBookValueAmt |
| EOYFMV | $52,605 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $190,335 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $99,981 | $99,981 | $0 |
| BANK FEES | $95 | $48 | $47 |
| OTHER DEDUCTIONS - THRU K-1S | $170,666 | $63,603 | $0 |
| NON DEDUCTIBLE EXP - THRU K-1S | $3,972 | $0 | $0 |
| OFFICE RELATED EXPENSES | $673 | $336 | $337 |
| CONSULTING | $189,450 | $0 | $189,450 |
| INSURANCE | $4,581 | $0 | $4,581 |
| BUSINESS EXPENSES | $1,317 | $0 | $1,317 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FLOW THROUGH FROM K-1'S - OTHER INCOME (LOSS) | $0 | $103,422 | $0 |
| FLOW THROUGH FROM K-1'S - OTHER INCOME (LOSS) | -$21,693 | $0 | -$21,693 |
| FLOW THROUGH FROM K-1'S - OTHER INCOME (LOSS) | $103,422 | $103,422 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER PAYABLE - FIDELITY #389 | $9,406 | $9,406 |
| CREDIT CARD PAYABLE | $4,330 | $2,014 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,258 | $4,255 | $0 |
| EXCISE TAXES | $2,741 | $0 | $0 |
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