NATIONAL SCULPTURE SOCIETY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL SCULPTURE SOCIETY (EIN 13-1656673)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-24
- IRS object ID
- 202522979349100317
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-24T12:44:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132688836 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGOFF & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 LEXINGTON AVENUE 6TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100176603 | 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 | 131656673 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL SCULPTURE SOCIETY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 2127645645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 EAST 39TH STREET 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GWEN PIER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8456617862 | PhoneNum |
| Signature | 2025-10-23 | 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 | ATIF MUKHTAR | PreparerPersonNm |
| PTIN | P01521434 | PTIN |
| Phone | 2125575666 | 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 | $18,749,140 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $308,035 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $64 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $64 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $368,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,321 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $368,321 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,013,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,302,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,013,622 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $127,649 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $165,619 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $165,619 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,855,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,382,007 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $661,653 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,998 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $54,837 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,161 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $114,311 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $31,551 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $82,760 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,762 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $15,949 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,813 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,725 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,725 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,903 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,616 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,287 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $228,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,984 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $164,984 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,385 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $486 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,196 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,009 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,212 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $18,546 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $145,646 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $31,814 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $113,832 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,239 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $274 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,965 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $124,394 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $3,337 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $121,057 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,482 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $974,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $308,755 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $622,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,027,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $308,755 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $675,879 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $828,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,210,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $352,898 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,417 | CashBOYAmt |
| Cash EOY | $48,714 | CashEOYAmt |
| Cash EOYFMV | $48,714 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $343,453 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,860 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $48,973 | AcctRcvblAmt |
| Acct Rcvbl BOY | $30,066 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $48,973 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $48,973 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $86,145 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $79,122 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $79,122 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,987,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,372,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,372,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,644,042 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,092,455 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,092,455 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,838,817 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,040,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,040,917 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $141,510 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $125,386 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $34,670 | LandBOYAmt |
| Land EOY | $16,124 | LandEOYAmt |
| Land EOYFMV | $16,124 | LandEOYFMVAmt |
| Other Assets BOY | $3,553,861 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,755,774 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,755,774 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,576,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,749,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,749,140 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,906 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,950 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $75,228 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $72,333 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $330,757 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $193,556 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $416,891 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $291,839 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,727,654 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,460,868 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $6,431,658 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,996,433 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,159,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,457,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,576,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,749,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,159,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $828,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $469,585 | OtherIncreasesAmt |
| Subtotal | $18,457,301 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,457,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS | P | $3,360,101 | $3,232,452 | $127,649 | $127,649 |
| UBS | P | $3,942,027 | $3,056,054 | $885,973 | $885,973 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,013,622 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $127,649 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,825 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $92 | EsPenaltyAmt |
| Tax Due | $9,245 | TaxDueAmt |
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 | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NATIONALSCULPTURE.ORG | WebsiteAddressTxt |
| Individual With Books | GWEN PIER | IndividualWithBooksNm |
| Phone | 2127645645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 EAST 39TH STREET SUITE 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 (21 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 |
|---|---|---|---|---|---|---|---|---|
| GWEN PIER | ||||||||
| 315 RIVERSIDE DRIVE | NEW YORK | NY | 10025 | EXECUTIVE DIRECTOR | 45.00 | $112,998 | $3,372 | $0 |
| ANNE BROWN | ||||||||
| PO BOX 190 | BLUFF | UT | 84512 | COUNCIL DIRECTOR | 1.00 | $0 | $0 | $0 |
| NILDA COMAS | ||||||||
| 207 SW 5TH AVENUE | FT LAUDERDALE | FL | 33301 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARC FIELDS | ||||||||
| 110 WEST 19TH STREET LL | NEW YORK | NY | 10011 | 2ND VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY GLASSON | ||||||||
| 5900 SUNSET LANE | INDIANAPOLIS | IN | 46228 | PRESIDENT | 2.50 | $0 | $0 | $0 |
| RENEE HARPER ARDREY | ||||||||
| 589 FOURTH STREET | ABSECON | NJ | 08201 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| LEE HUTT | ||||||||
| 106 WOODBRIDGE STREET | SOUTH HADLEY | MA | 01075 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ROBERT JEWELL | ||||||||
| 10919 E SKINNER DR | SCOTTSDALE | AZ | 85262 | TREASURER | 2.00 | $0 | $0 | $0 |
| AMY KANN | ||||||||
| 260 CHAMOUNIX ROAD | WAYNE | PA | 19087 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHAEL KEROPIAN | ||||||||
| 392 GIPSY TRAIL ROAD | CARMEL | NY | 10512 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| DONELLA LAY | ||||||||
| 6101 GREENFIELD RD | FORTH WORTH | TX | 76135 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| JANICE MAURO | ||||||||
| 22 OLMSTEAD ROAD | WEST REDDING | CT | 06896 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| SUSAN MORROW POTJE | ||||||||
| 7900 E GREENWAY RD STE 101 | SCOTTSDALE | AZ | 85260 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHERYL NEWBY | ||||||||
| 4502 RICHMOND HILL DR | MURRELLS INLET | SC | 29576 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| OLGA NIELSEN | ||||||||
| 2700 POINT BREEZE DRIVE | WILMINGTON | DE | 19810 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALICIA PONZIO | ||||||||
| 1524 POWELL ST STE A | SAN FRANCISO | CA | 94133 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| ROBIN R SALMON | ||||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | COUNCIL DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY SPRING | ||||||||
| 1870 41ST STREET | ASTORIA | NY | 11105 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| LEROY TRANSFIELD | ||||||||
| 1098 W 1420 N | OREM | UT | 84057 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| BASIL WATSON | ||||||||
| 842 MARTIN FOREST COURT | LAWRENCEVILLE | GA | 30045 | COUNCIL DIRECTOR | 0.50 | $0 | $0 | $0 |
| KATE BROCKMAN | ||||||||
| 163 W THOMPSON ST | PHILADEPLHIA | PA | 19122 | COUNCIL DIRECTOR | 0.50 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 AVENUE OF AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $164,984 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCULPTURE QUARTERLY MAGAZINE: QUARTERLY PUBLICATION SPECIALIZES IN CONTEMPORARY AMERICAN REPRESENTATIONAL SCULPTURE. | Description1Txt |
| Expenses1 | $176,562 | Expenses1Amt |
| Description2 | EXHIBITIONS: SCULPTURE EXHIBITIONS INCLUDING THE ANNUAL AWARDS EXHIBITION. | Description2Txt |
| Expenses2 | $118,204 | Expenses2Amt |
| Description3 | ARTIST RECOGNITION: AWARDS AND SCHOLARSHIPS IN RECOGNITION OF OUTSTANDING ACHIEVEMENTS. | Description3Txt |
| Expenses3 | $117,849 | Expenses3Amt |
| Description4 | MEMBERSHIP SERVICES: INCLUDE NSS EXHIBITION PROSPECTUSES, BIMONTHLY NEWSLETTER, PARTICIPATION IN THE SOCIETY'S PROGRAMS. | Description4Txt |
| Expenses4 | $256,623 | Expenses4Amt |
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 | $13,988,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $375,297 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,735,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,735,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,514,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $725,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $675,879 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $675,879 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1972-03-09 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $352,898 | CurrentYearAmt |
| Year1 | $233,570 | Year1Amt |
| Year2 | $99,685 | Year2Amt |
| Year3 | $124,763 | Year3Amt |
| Total | $810,916 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $299,963 | CurrentYearAmt |
| Year1 | $198,535 | Year1Amt |
| Year2 | $84,732 | Year2Amt |
| Year3 | $106,049 | Year3Amt |
| Total | $689,279 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $675,879 | CurrentYearAmt |
| Year1 | $610,244 | Year1Amt |
| Year2 | $560,469 | Year2Amt |
| Year3 | $491,653 | Year3Amt |
| Total | $2,338,245 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $675,879 | CurrentYearAmt |
| Year1 | $610,244 | Year1Amt |
| Year2 | $560,469 | Year2Amt |
| Year3 | $491,653 | Year3Amt |
| Total | $2,338,245 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $483,819 | CurrentYearAmt |
| Year1 | $440,579 | Year1Amt |
| Year2 | $481,697 | Year2Amt |
| Year3 | $507,255 | Year3Amt |
| Total | $1,913,350 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GWEN PIER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 E 39TH ST 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127645645 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION INCLUDING BRIEF BIOGRAPHY, BACKGROUND IN SCULPTURE AND PHOTOGRAPHS OF WORK BY THE APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS SUBMISSION DEADLINES. INFORMATION REGARDING APPLICATION DEADLINES IS ANNOUNCED IN ARTS MAGAZ | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHERWIN BANFIELD | |||||||||||
| 30-06 29TH STREET APT 5C | ASTORIA | NY | 11102 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $2,500 | ||||
| DAVE LAMURE JR | |||||||||||
| 3307 EAST 3200 NORTH | KIMBERLY | IN | 83341 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $5,000 | ||||
| GARY WEISMAN | |||||||||||
| 376 BARNES HILL ROAD | NEWFIELD | NY | 14867 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| EVAN MORSE | |||||||||||
| 151 MOUNT VERNON ST | NEWTON | MD | 02465 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $5,000 | ||||
| WARREN KING | |||||||||||
| 17 WHITE STREET 5D | NEW YORK | NY | 10013 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $5,000 | ||||
| FAN YU | |||||||||||
| 2366 SAN BENITO COURT | CLAREMONT | CA | 91711 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $5,000 | ||||
| TAYLOR APOSTOL | |||||||||||
| 151 MT VERNON STREET | NEWTON | MD | 02465 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| SAMUEL DAVIS | |||||||||||
| 1640 HYLTON AVENUE | WOODBRIDGE | VA | 22191 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| ZOFIA CHAMERA | |||||||||||
| 2500 KELSO COURT | FALLSTON | MD | 21047 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| ZOE DUFOUR | |||||||||||
| 36868 COUNTY ROAD 21 | WOODLAND | CA | 95695 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| EDWARD HOLECKO | |||||||||||
| 703 W ORANGE AVENUE | SOUTH SAN FRANCISCO | CA | 94080 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| JUSTIN KENDALL | |||||||||||
| 1172 JEFFERSON AVE 2 | BROOKLYN | NY | 11221 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| QUINTIN MCCANN | |||||||||||
| 4917 E LAKE CORNER DR | EAGLE MOUNTAIN | UT | 84005 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| KELLY MICCA | |||||||||||
| 317 BROAD ST 520 | PHILADELPHIA | PA | 19107 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| MAIA WILLIAMSON | |||||||||||
| 140 WEIRFIELD STREET | BROOKLYN | NY | 11221 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| MARIA WILLISON | |||||||||||
| 4409 TENNESSEE AVE | CHATTANOOGA | TN | 37409 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| QUINTIN MCCANN | |||||||||||
| 4917 E LAKE CORNER DR | EAGLE MOUNTAIN | UT | 84005 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $750 | ||||
| SAMUEL DAVIS | |||||||||||
| 1640 HYLTON AVENUE | WOODBRIDGE | VA | 22191 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,500 | ||||
| ZOE DUFOUR | |||||||||||
| 36868 COUNTY ROAD 21 | WOODLAND | CA | 95695 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $3,000 | ||||
| EDWARD FRAUGHTON | |||||||||||
| 10353 S 1300 W | S JORDAN | UT | 84095 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $3,500 | ||||
| CHESTERWOOD | |||||||||||
| PO BOX 827 | STOCKBRIDGE | MD | 01262 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,500 | ||||
| LOUISE SOLECKI WEIR | |||||||||||
| NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $4,000 | 3010 ALMA ST | VANCOUVER | BRITISH COLUMBIA | CA | ||||
| MARTIN GATES | |||||||||||
| 21800 NW 87TH AVENUE RD | MICANOPY | FL | 32667 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $3,000 | ||||
| JANICE MAURO FNSS | |||||||||||
| 22 OLMSTEAD ROAD | WEST REDDING | CT | 06896 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $2,500 | ||||
| PAUL RHYMER | |||||||||||
| 3723 KANAWHA AVENUE | POINT OF ROCKS | MD | 21777 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| SUZANNE GRAHAM STORER | |||||||||||
| 1799 NAVAJO DR | OGDEN | UT | 84403 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| FAN YU | |||||||||||
| 2366 SAN BENITO COURT | CLAREMONT | CA | 91711 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| MICK DOELLINGER | |||||||||||
| 4605 BARWICK DRIVE | FORT WORTH | TX | 76132 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| BELA BACSI | |||||||||||
| 115 WEST LOS OLIVOS STREET | SANTA BARBARA | CA | 93105 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $750 | ||||
| GEDION NYANHONGO | |||||||||||
| 916 N MAIN ST | FOSTORIA | OH | 44830 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $1,000 | ||||
| LESA COOK | |||||||||||
| 200 EAST MAIN ST | BURKITTSVILLE | MD | 21718 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $500 | ||||
| LEE HUTT | |||||||||||
| 106 WOODBRIDGE STREET | SOUTH HADLEY | MD | 01075 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $500 | ||||
| STEVEN FLOM | |||||||||||
| 130 SOUTH HOLLY AVENUE | MAPLE SHADE | NJ | 08052 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $400 | ||||
| VINCENT RUSSO | |||||||||||
| 8611 N 66TH PLACE | PARADISE VALLEY | AZ | 85253 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $300 | ||||
| ELIZABETH JORDAN | |||||||||||
| 293 AVENUE A | BAYONNE | NJ | 07002 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $300 | ||||
| HEATHER RISON | |||||||||||
| 560 S STATE ST STE G-5 | OREM | UT | 84058 | NONE | 1 | ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS | $200 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| SCULPTURE QUARTERLY MAGAZINE | 541800 | $33,250 | |
| EXHIBITIONS | 900099 | $9,995 | |
| OTHER | 900099 | $21,418 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $100,956 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,321 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,013,622 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,250 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,382,007 | ExclusionAmt |
| Related Or Exempt Function Incm | $132,369 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,547,626 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1(A) | THE SCULPTURE QUARTERLY MAGAZINE DISTRIBUTED BY THE SOCIETY TO SPREAD THE KNOWLEDGE OF GOOD SCULPTURE FOR ARTISTIC AND EDUCATIONAL PURPOSES |
| 1(B) | PUBLIC EXHIBITIONS OF SCULPTURE COMPLIMENTED BY SERIES OF EDUCATIONAL PROGRAMS AND LECTURES TO ENCOURAGE THE PRODUCTION AND DISPLAY OF SCULPTURE FOR PUBLIC AND PRIVATE SPACES. |
| 1(C) | EVENTS THAT PROMOTE SCULPTURE |
| 2 | MEMBERSHIP DUES FOR EXEMPT FUNCTIONS |
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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| ALEX J ETTL FOUNDATION | |||||||||
| 1 | 2121 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | $15,000 | Yes (X) | |||
| STELLAN HOLM | |||||||||
| 2 | 60 EAST 92ND STREET | NEW YORK | NY | 10128 | $80,000 | Yes (X) | |||
| MICHEL LANGLAIS | |||||||||
| 3 | $5,000 | Yes (X) | CALLE CIRCUVALACIOAN 135 | SAN SALVADOR | ES | ||||
| DR ALFRED AND MRS HARRIET LEE HUTT | |||||||||
| 4 | 106 WOODBRIDGE STREET | SOUTH HADLEY | MA | 01075 | $20,000 | Yes (X) | |||
| ANDREW BARNARD | |||||||||
| 5 | 210 MAIN ST PO BOX 28 | EAST ORLEANS | MA | 026439800 | $10,000 | Yes (X) | |||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,903 | Amt |
| Net Investment Income | $6,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,287 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (117 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC FIXED-TO-FLTG NON-CUM RED PERP PFD SERIES C | $74,251 | $74,251 |
| ALLY FINANCIAL INC. 6.646% 17-JAN-2040 | $44,566 | $44,566 |
| AMERICAN ELECTRIC POWER COMPANY, INC. 3.25% 01-MAR-2050 | $21,827 | $21,827 |
| AMERICAN TOWER CORPORATION 2.95% 15-JAN-2051 | $21,024 | $21,024 |
| ARCH CAPITAL GROUP LTD. 3.635% 30-JUN-2050 | $23,513 | $23,513 |
| ATHENE HOLDING LTD. 3.95% 25-MAY-2051 | $35,923 | $35,923 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/25TH NON-CUM PFD SHS SERIES -DD- | $13,072 | $13,072 |
| BANK OF AMERICA CORPORATION 1.197% 24-OCT-2026 | $110,751 | $110,751 |
| BANK OF AMERICA CORPORATION 5.08% 20-JAN-2027 | $24,070 | $24,070 |
| BANK OF NEW YORK MELLON CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PF | $19,810 | $19,810 |
| BERKSHIRE HATHAWAY ENERGY COMPANY 2.85% 15-MAY-2051 | $15,880 | $15,880 |
| BIOGEN INC. 3.15% 01-MAY-2050 | $32,789 | $32,789 |
| BP CAPITAL MARKETS AMERICA, INC. 3.001% 17-MAR-2052 | $16,223 | $16,223 |
| BP CAPITAL MARKETS P.L.C. 4.875% PERP | $155,319 | $155,319 |
| CHARLES SCHWAB CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PFD REGISTE | $124,335 | $124,335 |
| CHARTER COMMUNICATIONS OPERATING. LLC 3.5% 01-JUN-2041 | $30,836 | $30,836 |
| CITIGROUP INC. 3.106% 08-APR-2026 | $44,783 | $44,783 |
| CITIGROUP INC. 7.0% PERP | $20,037 | $20,037 |
| CITIGROUP INC. DEPOSITARY SHS REPR 1/25TH FIX/FLTG NON-CUM RED PERP PFD RG S | $30,137 | $30,137 |
| DOMINION ENERGY, INC. 6.875% 01-FEB-2055 | $63,388 | $63,388 |
| DOMINION ENERGY, INC. 7.0% 01-JUN-2054 | $27,455 | $27,455 |
| DUKE ENERGY CORPORATION 3.3% 15-JUN-2041 | $37,428 | $37,428 |
| EDISON INTERNATIONAL FIX/FLTG CUM RED PERP PFD RG SHS SERIES A | $115,371 | $115,371 |
| ENBRIDGE INC. 8.5% 15-JAN-2084 | $12,217 | $12,217 |
| ENERGY TRANSFER LP 8.0% 15-MAY-2054 | $38,774 | $38,774 |
| GOLDMAN SACHS GROUP, INC. 3.21% 22-APR-2042 | $19,675 | $19,675 |
| GOLDMAN SACHS GROUP, INC. 3.5% 16-NOV-2026 | $52,798 | $52,798 |
| GOLDMAN SACHS GROUP, INC. DEPOSITARY SHS REPR 1/25TH NON-CUM PERP RED PFD RE | $6,995 | $6,995 |
| KINDER MORGAN, INC. 3.25% 01-AUG-2050 | $22,799 | $22,799 |
| LINCOLN NATIONAL CORP 9.25% NON CUM PERP PFD REGISTERED SHS SERIES C | $67,693 | $67,693 |
| LYB INTERNATIONAL FINANCE III LLC 3.625% 01-APR-2051 | $37,602 | $37,602 |
| MACY'S RETAIL HOLDINCORPORATE BONDS, INC. 4.3% 15-FEB-2043 | $9,698 | $9,698 |
| MICRON TECHNOLOGY, INC. 3.477% 01-NOV-2051 | $33,753 | $33,753 |
| MORGAN STANLEY 2.484% 16-SEP-2036 | $33,347 | $33,347 |
| NASDAQ, INC. 3.25% 28-APR-2050 | $29,420 | $29,420 |
| ORACLE CORPORATION 3.6% 01-APR-2040 | $35,183 | $35,183 |
| ORACLE CORPORATION 3.85% 01-APR-2060 | $28,812 | $28,812 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.5% 01-AUG-2050 | $30,827 | $30,827 |
| REGIONS FINANCIAL CORPORATION DEPOSITARY SHS REPR 1/100TH FIX/FLTG NON-CUM R | $32,724 | $32,724 |
| RTX CORPORATION 3.03% 15-MAR-2052 | $29,096 | $29,096 |
| SEMPRA FIXED-TO-FLTG CUM RED PERP PFD REGISTERED SHS SERIES -C- | $166,801 | $166,801 |
| SIMON PROPERTY GROUP, L.P. 3.25% 13-SEP-2049 | $30,226 | $30,226 |
| STARBUCKS CORPORATION 3.5% 15-NOV-2050 | $27,634 | $27,634 |
| VALERO ENERGY CORPORATION 3.65% 01-DEC-2051 | $20,224 | $20,224 |
| VERIZON COMMUNICATIONS INC. 2.875% 20-NOV-2050 | $34,394 | $34,394 |
| WELLS FARGO & COMPANY 5.29555% 11-FEB-2026 | $186,430 | $186,430 |
| WILLIAMS COMPANIES, INC. 3.5% 15-OCT-2051 | $26,571 | $26,571 |
| AT&T INC. 4.1% 15-FEB-2028 | $16,631 | $16,631 |
| AT&T INC. 2.75% 01-JUN-2031 | $3,479 | $3,479 |
| ALLEGION PUBLIC LIMITED COMPANY 3.5% 01-OCT-2029 | $14,951 | $14,951 |
| ALTRIA GROUP, INC. 4.8% 14-FEB-2029 | $17,785 | $17,785 |
| AMERICAN TOWER CORPORATION 5.45% 15-FEB-2034 | $20,034 | $20,034 |
| B.A.T CAPITAL CORPORATION 6.421% 02-AUG-2033 | $19,025 | $19,025 |
| BERRY GLOBAL, INC. 1.57% 15-JAN-2026 | $19,301 | $19,301 |
| BLOCK FINANCIAL LLC 3.875% 15-AUG-2030 | $2,768 | $2,768 |
| BLOCK FINANCIAL LLC 2.5% 15-JUL-2028 | $18,189 | $18,189 |
| BROADCOM INC. 4.11% 15-SEP-2028 | $1,954 | $1,954 |
| CDW LLC 4.25% 01-APR-2028 | $18,412 | $18,412 |
| CA TECHNOLOGIES, INC. 4.7% 15-MAR-2027 | $17,645 | $17,645 |
| CARLISLE COMPANIES INCORPORATED 3.75% 01-DEC-2027 | $17,524 | $17,524 |
| CARLISLE COMPANIES INCORPORATED 2.75% 01-MAR-2030 | $1,791 | $1,791 |
| CONAGRA BRANDS, INC. 4.85% 01-NOV-2028 | $17,907 | $17,907 |
| CROWN CASTLE INC. 5.8% 01-MAR-2034 | $13,244 | $13,244 |
| CROWN CASTLE INC. 5.2% 01-SEP-2034 | $2,922 | $2,922 |
| DICK'S SPORTING GOODS, INC. 3.15% 15-JAN-2032 | $12,260 | $12,260 |
| DISCOVERY COMMUNICATIONS LLC 3.95% 20-MAR-2028 | $17,042 | $17,042 |
| DISCOVERY COMMUNICATIONS LLC 4.125% 15-MAY-2029 | $2,795 | $2,795 |
| DOLLAR TREE, INC. 4.2% 15-MAY-2028 | $2,916 | $2,916 |
| ENCOMPASS HEALTH CORPORATION 4.5% 01-FEB-2028 | $20,263 | $20,263 |
| ENCOMPASS HEALTH CORPORATION 4.75% 01-FEB-2030 | $2,844 | $2,844 |
| EXPEDIA GROUP, INC. 3.8% 15-FEB-2028 | $18,352 | $18,352 |
| FISERV, INC. 5.625% 21-AUG-2033 | $16,282 | $16,282 |
| FLEX LTD. 4.875% 12-MAY-2030 | $4,876 | $4,876 |
| FORTUNE BRANDS INNOVATIONS, INC. 3.25% 15-SEP-2029 | $18,491 | $18,491 |
| GENUINE PARTS COMPANY 6.875% 01-NOV-2033 | $4,384 | $4,384 |
| HCA INC. 3.5% 01-SEP-2030 | $2,725 | $2,725 |
| HCA INC. 5.625% 01-SEP-2028 | $17,226 | $17,226 |
| HP INC. 4.0% 15-APR-2029 | $17,255 | $17,255 |
| HP INC. 4.2% 15-APR-2032 | $2,809 | $2,809 |
| IQVIA INC. 6.25% 01-FEB-2029 | $17,577 | $17,577 |
| BATH & BODY WORKS, INC. 7.5% 15-JUN-2029 | $19,580 | $19,580 |
| LKQ CORPORATION 5.75% 15-JUN-2028 | $8,129 | $8,129 |
| LKQ CORPORATION 6.25% 15-JUN-2033 | $9,283 | $9,283 |
| LOWE'S COMPANIES, INC. 5.15% 01-JUL-2033 | $8,948 | $8,948 |
| MICROCHIP TECHNOLOGY INCORPORATED 4.25% 01-SEP-2025 | $17,925 | $17,925 |
| MOLSON COORS BEVERAGE COMPANY 3.0% 15-JUL-2026 | $18,508 | $18,508 |
| MOTOROLA SOLUTIONS, INC. 4.6% 23-FEB-2028 | $16,839 | $16,839 |
| OLIN CORPORATION 5.625% 01-AUG-2029 | $17,501 | $17,501 |
| ORACLE CORPORATION 6.25% 09-NOV-2032 | $18,016 | $18,016 |
| PHILIP MORRIS INTERNATIONAL INC. 5.375% 15-FEB-2033 | $17,033 | $17,033 |
| QORVO, INC. 4.375% 15-OCT-2029 | $19,694 | $19,694 |
| QUANTA SERVICES, INC. 2.9% 01-OCT-2030 | $17,847 | $17,847 |
| SBA COMMUNICATIONS CORPORATION 3.125% 01-FEB-2029 | $20,761 | $20,761 |
| SERVICE CORPORATION INTERNATIONAL 5.125% 01-JUN-2029 | $15,480 | $15,480 |
| SERVICE CORPORATION INTERNATIONAL 5.75% 15-OCT-2032 | $3,880 | $3,880 |
| STEEL DYNAMICS, INC. 5.0% 15-DEC-2026 | $17,984 | $17,984 |
| TENET HEALTHCARE CORPORATION 6.125% 01-OCT-2028 | $21,959 | $21,959 |
| TOTAL SYSTEM SERVICES LLC 4.8% 01-APR-2026 | $19,953 | $19,953 |
| TRANSDIGM INC. 5.5% 15-NOV-2027 | $19,653 | $19,653 |
| TRIMBLE INC. 4.9% 15-JUN-2028 | $1,998 | $1,998 |
| UNITED RENTALS (NORTH AMERICA), INC. 4.875% 15-JAN-2028 | $19,465 | $19,465 |
| UNITED RENTALS (NORTH AMERICA), INC. 4.0% 15-JUL-2030 | $1,821 | $1,821 |
| VERIZON COMMUNICATIONS INC. 2.55% 21-MAR-2031 | $17,223 | $17,223 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 4.7% 15-SEP-2028 | $17,827 | $17,827 |
| WILLIS NORTH AMERICA INC. 5.35% 15-MAY-2033 | $17,874 | $17,874 |
| YUM! BRANDS, INC. 5.375% 01-APR-2032 | $5,811 | $5,811 |
| ZIMMER BIOMET HOLDINCORPORATE BONDS, INC. 3.55% 01-APR-2025 | $17,948 | $17,948 |
| UNITED STATES TREASURY BOND 1.25% 15-MAY-2050 | $108,093 | $108,093 |
| UNITED STATES TREASURY BOND 1.375% 15-AUG-2050 | $111,177 | $111,177 |
| UNITED STATES TREASURY BOND 1.625% 15-NOV-2050 | $157,987 | $157,987 |
| UNITED STATES TREASURY BOND 4.125% 15-AUG-2053 | $544,092 | $544,092 |
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PERP PFD REGI | $68,548 | $68,548 |
| ANNALY CAPITAL MANAGEMENT, INC. CUM CONV RED PFD REGISTERED SHS SERIES I | $62,317 | $62,317 |
| LINCOLN NATIONAL CORP NON CUM PFD SHS DEPOSITORY SHS REPR 1/1000TH NON CUM P | $55,848 | $55,848 |
| REINSURANCE GROUP OF AMERICA, INCORPORATED (3.456% MIN/7.125 % MAX)DEBENTURE | $29,618 | $29,618 |
| VIRTUS CONVERTIBLE & INCOME FUND 5.625 % CUM RED PERP PFD REGISTERED SHS SER | $24,997 | $24,997 |
| TO RECONCILE WITH CONFIRMATION RECEIVED | $2,698 | $2,698 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (408 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AON PLC CLASS A | $16,162 | $16,162 |
| ARCH CAPITAL GROUP LTD. | $28,259 | $28,259 |
| ICON PLC | $29,359 | $29,359 |
| LINDE PLC | $23,446 | $23,446 |
| NU HOLDINCORPORATE BONDS LTD. CLASS A | $16,058 | $16,058 |
| STERIS PLC | $22,817 | $22,817 |
| UBS GROUP AG | $20,193 | $20,193 |
| SPOTIFY TECHNOLOGY SA | $36,238 | $36,238 |
| MONDAY.COM LTD. | $19,306 | $19,306 |
| ASM INTERNATIONAL N.V. SPONSORED ADR | $18,516 | $18,516 |
| ASML HOLDING NV SPONSORED ADR | $23,565 | $23,565 |
| FERRARI NV | $37,811 | $37,811 |
| ADYEN N.V. UNSPONSORED ADR | $22,856 | $22,856 |
| ASTRAZENECA PLC SPONSORED ADR | $29,615 | $29,615 |
| ATLASSIAN CORP CLASS A | $23,121 | $23,121 |
| BAE SYSTEMS PLC SPONSORED ADR | $22,093 | $22,093 |
| CANADIAN NATURAL RESOURCES LIMITED | $16,454 | $16,454 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | $26,560 | $26,560 |
| COMPASS GROUP PLC SPONSORED ADR | $21,237 | $21,237 |
| COUPANG, INC. CLASS A | $23,782 | $23,782 |
| EXPERIAN PLC SPONSORED ADR | $15,964 | $15,964 |
| FERGUSON ENTERPRISES INC. | $17,531 | $17,531 |
| ICICI BANK LIMITED SPONSORED ADR | $22,335 | $22,335 |
| MEITUAN UNSPONSORED ADR CLASS B RECORPORATE BONDS | $29,918 | $29,918 |
| MERCADOLIBRE, INC. | $17,004 | $17,004 |
| MITSUBISHI HEAVY INDUSTRIES, LTD. UNSPONSORED ADR | $28,262 | $28,262 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | $40,085 | $40,085 |
| ROLLS-ROYCE HOLDINCORPORATE BONDS PLC SPONSORED ADR | $29,944 | $29,944 |
| SAFRAN SA UNSPONSORED ADR | $39,588 | $39,588 |
| SAP SE SPONSORED ADR | $37,916 | $37,916 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | $23,748 | $23,748 |
| SEA LIMITED SPONSORED ADR CLASS A | $40,849 | $40,849 |
| SIEMENS ENERGY AG UNSPONSORED ADR | $26,188 | $26,188 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | $52,927 | $52,927 |
| 3I GROUP PLC UNSPONSORED ADR | $29,370 | $29,370 |
| WASTE CONNECTIONS, INC. | $15,614 | $15,614 |
| ALLEGION PUBLIC LIMITED COMPANY | $25,483 | $25,483 |
| BJ'S WHOLESALE CLUB HOLDINCORPORATE BONDS, INC. | $23,588 | $23,588 |
| BENTLEY SYSTEMS, INCORPORATED CLASS B | $39,648 | $39,648 |
| W. R. BERKLEY CORPORATION | $36,399 | $36,399 |
| BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | $23,389 | $23,389 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $24,552 | $24,552 |
| CHEMED CORPORATION | $21,192 | $21,192 |
| CHOICE HOTELS INTERNATIONAL, INC. | $29,390 | $29,390 |
| COOPER COMPANIES, INC. | $36,772 | $36,772 |
| ASPEN TECHNOLOGY, INC. | $32,452 | $32,452 |
| EQUIFAX INC. | $32,366 | $32,366 |
| EXPONENT, INC. | $19,958 | $19,958 |
| FAIR ISAAC CORPORATION | $15,927 | $15,927 |
| JACK HENRY & ASSOCIATES, INC. | $29,100 | $29,100 |
| INTERACTIVE BROKERS GROUP, INC. CLASS A | $45,934 | $45,934 |
| LPL FINANCIAL HOLDINCORPORATE BONDS INC. | $43,752 | $43,752 |
| LENNOX INTERNATIONAL INC. | $51,791 | $51,791 |
| NORDSON CORPORATION | $28,457 | $28,457 |
| OLLIE'S BARGAIN OUTLET HOLDINCORPORATE BONDS INC | $22,495 | $22,495 |
| POOL CORPORATION | $35,458 | $35,458 |
| ROLLINS, INC. | $29,479 | $29,479 |
| SAIA, INC. | $25,977 | $25,977 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $17,248 | $17,248 |
| SITEONE LANDSCAPE SUPPLY, INC. | $19,766 | $19,766 |
| TELEDYNE TECHNOLOGIES INCORPORATED | $25,991 | $25,991 |
| TERADYNE, INC. | $24,554 | $24,554 |
| THOR INDUSTRIES, INC. | $27,756 | $27,756 |
| UNIVERSAL DISPLAY CORPORATION | $21,053 | $21,053 |
| WATSCO, INC. | $35,542 | $35,542 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | $36,691 | $36,691 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $32,563 | $32,563 |
| AGILENT TECHNOLOGIES, INC. | $14,106 | $14,106 |
| AIRBNB, INC. CLASS A | $25,362 | $25,362 |
| ALPHABET INC. CLASS A | $42,025 | $42,025 |
| AMAZON.COM, INC. | $84,685 | $84,685 |
| ARES MANAGEMENT CORPORATION | $26,909 | $26,909 |
| CADENCE DESIGN SYSTEMS, INC. | $28,844 | $28,844 |
| CARRIER GLOBAL CORP. | $9,693 | $9,693 |
| CHIPOTLE MEXICAN GRILL, INC. | $21,768 | $21,768 |
| DANAHER CORPORATION | $29,612 | $29,612 |
| DATADOG, INC. CLASS A | $15,861 | $15,861 |
| DYNATRACE, INC. | $24,294 | $24,294 |
| ECOLAB INC. | $16,168 | $16,168 |
| FORTIVE CORP. | $12,150 | $12,150 |
| ARTHUR J. GALLAGHER & CO. | $32,643 | $32,643 |
| GE AEROSPACE | $16,345 | $16,345 |
| INTUITIVE SURGICAL, INC. | $17,225 | $17,225 |
| INTUIT INC. | $45,881 | $45,881 |
| KLA CORPORATION | $20,164 | $20,164 |
| KKR & CO INC | $49,106 | $49,106 |
| MSCI INC. CLASS A | $20,400 | $20,400 |
| MARVELL TECHNOLOGY, INC. | $48,046 | $48,046 |
| MICROSOFT CORPORATION | $71,655 | $71,655 |
| MONOLITHIC POWER SYSTEMS, INC. | $23,668 | $23,668 |
| NVIDIA CORPORATION | $87,691 | $87,691 |
| PROGRESSIVE CORPORATION | $37,619 | $37,619 |
| SERVICENOW, INC. | $46,645 | $46,645 |
| TRADE DESK, INC. CLASS A | $7,052 | $7,052 |
| THERMO FISHER SCIENTIFIC INC. | $19,249 | $19,249 |
| UBER TECHNOLOGIES, INC. | $25,636 | $25,636 |
| VERALTO CORPORATION | $20,370 | $20,370 |
| VERISK ANALYTICS, INC. | $20,933 | $20,933 |
| VISA INC. CLASS A | $44,562 | $44,562 |
| WEST PHARMACEUTICAL SERVICES, INC. | $27,187 | $27,187 |
| WORKDAY, INC. CLASS A | $23,997 | $23,997 |
| ACCENTURE PLC CLASS A | $22,515 | $22,515 |
| EATON CORP. PLC | $9,292 | $9,292 |
| LINDE PLC | $22,608 | $22,608 |
| TRANE TECHNOLOGIES PLC | $21,422 | $21,422 |
| CHUBB LIMITED | $23,762 | $23,762 |
| ABBOTT LABORATORIES | $32,123 | $32,123 |
| ABBVIE, INC. | $21,502 | $21,502 |
| AMERICAN EXPRESS COMPANY | $26,414 | $26,414 |
| ANALOG DEVICES, INC. | $26,133 | $26,133 |
| AUTOMATIC DATA PROCESSING, INC. | $32,493 | $32,493 |
| BLACKROCK, INC. | $32,804 | $32,804 |
| BROADCOM INC. | $82,303 | $82,303 |
| COCA-COLA COMPANY | $25,527 | $25,527 |
| EXXON MOBIL CORPORATION | $16,781 | $16,781 |
| HOME DEPOT, INC. | $39,677 | $39,677 |
| JPMORGAN CHASE & CO. | $43,627 | $43,627 |
| JOHNSON & JOHNSON | $25,887 | $25,887 |
| KLA CORPORATION | $9,452 | $9,452 |
| MARSH & MCLENNAN COMPANIES, INC. | $19,754 | $19,754 |
| MCDONALD'S CORPORATION | $20,872 | $20,872 |
| MICROSOFT CORPORATION | $115,070 | $115,070 |
| MORGAN STANLEY | $29,167 | $29,167 |
| NEXTERA ENERGY, INC. | $27,027 | $27,027 |
| ORACLE CORPORATION | $37,494 | $37,494 |
| PHILLICORPORATE BONDS 66 | $18,229 | $18,229 |
| PROCTER & GAMBLE COMPANY | $22,130 | $22,130 |
| PROLOGIS, INC. | $27,588 | $27,588 |
| REPUBLIC SERVICES, INC. | $9,053 | $9,053 |
| TJX COMPANIES INC | $33,827 | $33,827 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | $48,780 | $48,780 |
| TEXAS INSTRUMENTS INCORPORATED | $23,626 | $23,626 |
| UNION PACIFIC CORPORATION | $25,312 | $25,312 |
| UNITEDHEALTH GROUP INCORPORATED | $33,387 | $33,387 |
| ASML HOLDING NV SPONSORED ADR | $15,248 | $15,248 |
| ABBOTT LABORATORIES | $9,841 | $9,841 |
| ADOBE INC. | $15,119 | $15,119 |
| ADVANCED MICRO DEVICES, INC. | $14,857 | $14,857 |
| ALPHABET INC. CLASS A | $54,708 | $54,708 |
| AMAZON.COM, INC. | $91,486 | $91,486 |
| AMERICAN TOWER CORPORATION | $11,922 | $11,922 |
| AMERIPRISE FINANCIAL, INC. | $11,181 | $11,181 |
| APPLE INC. | $86,645 | $86,645 |
| BOSTON SCIENTIFIC CORPORATION | $15,631 | $15,631 |
| BROADCOM INC. | $60,278 | $60,278 |
| CHIPOTLE MEXICAN GRILL, INC. | $16,884 | $16,884 |
| META PLATFORMS INC CLASS A | $66,163 | $66,163 |
| INTUITIVE SURGICAL, INC. | $18,269 | $18,269 |
| INTUIT INC. | $15,713 | $15,713 |
| ELI LILLY AND COMPANY | $33,968 | $33,968 |
| MASTERCARD INCORPORATED CLASS A | $27,908 | $27,908 |
| MICROSOFT CORPORATION | $133,194 | $133,194 |
| NVIDIA CORPORATION | $92,526 | $92,526 |
| O'REILLY AUTOMOTIVE, INC. | $14,230 | $14,230 |
| ORACLE CORPORATION | $20,163 | $20,163 |
| PALO ALTO NETWORKS, INC. | $15,285 | $15,285 |
| PARKER-HANNIFIN CORPORATION | $13,993 | $13,993 |
| PROGRESSIVE CORPORATION | $18,210 | $18,210 |
| S&P GLOBAL, INC. | $8,965 | $8,965 |
| SALESFORCE, INC. | $21,063 | $21,063 |
| SHERWIN-WILLIAMS COMPANY | $15,637 | $15,637 |
| TJX COMPANIES INC | $23,679 | $23,679 |
| THERMO FISHER SCIENTIFIC INC. | $10,925 | $10,925 |
| TRANSDIGM GROUP INCORPORATED | $12,673 | $12,673 |
| UNION PACIFIC CORPORATION | $11,174 | $11,174 |
| UNITEDHEALTH GROUP INCORPORATED | $15,176 | $15,176 |
| VISA INC. CLASS A | $35,080 | $35,080 |
| ACUSHNET HOLDINCORPORATE BONDS CORP. | $37,957 | $37,957 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | $21,224 | $21,224 |
| BANCFIRST CORPORATION | $19,218 | $19,218 |
| CLEARWATER ANALYTICS HOLDINCORPORATE BONDS, INC. CLASS A | $20,888 | $20,888 |
| CORVEL CORPORATION | $48,064 | $48,064 |
| DONALDSON COMPANY, INC. | $10,507 | $10,507 |
| EMCOR GROUP, INC. | $44,028 | $44,028 |
| ASPEN TECHNOLOGY, INC. | $17,474 | $17,474 |
| FTI CONSULTING, INC. | $48,929 | $48,929 |
| FACTSET RESEARCH SYSTEMS INC. | $24,494 | $24,494 |
| FIRST HAWAIIAN, INC. | $25,846 | $25,846 |
| GRACO INC. | $29,502 | $29,502 |
| JACK HENRY & ASSOCIATES, INC. | $12,797 | $12,797 |
| KADANT INC. | $34,499 | $34,499 |
| KFORCE INC. | $10,660 | $10,660 |
| LCI INDUSTRIES | $15,509 | $15,509 |
| LANDSTAR SYSTEM, INC. | $35,747 | $35,747 |
| MANHATTAN ASSOCIATES, INC. | $26,484 | $26,484 |
| MOELIS & CO. CLASS A | $36,571 | $36,571 |
| PRIMERICA, INC. | $55,370 | $55,370 |
| RLI CORP. | $10,219 | $10,219 |
| RBC BEARINCORPORATE BONDS INCORPORATED | $29,914 | $29,914 |
| RIGHTMOVE PLC UNSPONSORED ADR | $25,529 | $25,529 |
| SIMCORPORATE BONDSON MANUFACTURING CO., INC. | $55,221 | $55,221 |
| TORO COMPANY | $40,451 | $40,451 |
| UFP INDUSTRIES, INC. | $27,374 | $27,374 |
| WATTS WATER TECHNOLOGIES, INC. CLASS A | $36,594 | $36,594 |
| MEDTRONIC PLC | $28,757 | $28,757 |
| AGNC INVESTMENT CORP. | $21,874 | $21,874 |
| AT&T INC. | $52,371 | $52,371 |
| AMERICAN EXPRESS COMPANY | $19,588 | $19,588 |
| BARRICK GOLD CORPORATION | $21,700 | $21,700 |
| BAXTER INTERNATIONAL INC. | $26,536 | $26,536 |
| COTERRA ENERGY INC. | $25,157 | $25,157 |
| CISCO SYSTEMS, INC. | $15,688 | $15,688 |
| DOLLAR GENERAL CORPORATION | $22,519 | $22,519 |
| DOLLAR TREE, INC. | $30,201 | $30,201 |
| EXPEDIA GROUP, INC. | $24,223 | $24,223 |
| GENERAL DYNAMICS CORPORATION | $19,498 | $19,498 |
| GENUINE PARTS COMPANY | $22,184 | $22,184 |
| CORPORATE BONDSK PLC SPONSORED ADR | $37,371 | $37,371 |
| GLOBE LIFE INC. | $31,783 | $31,783 |
| HARTFORD INSURANCE GROUP, INC. | $15,863 | $15,863 |
| HONDA MOTOR CO., LTD. SPONSORED ADR | $12,848 | $12,848 |
| INGREDION INCORPORATED | $28,337 | $28,337 |
| JONES LANG LASALLE INCORPORATED | $21,517 | $21,517 |
| KENVUE, INC. | $35,676 | $35,676 |
| NATIONAL FUEL GAS COMPANY | $25,668 | $25,668 |
| NNN REIT, INC. | $14,706 | $14,706 |
| OSHKOSH CORP | $16,637 | $16,637 |
| PNC FINANCIAL SERVICES GROUP, INC. | $28,928 | $28,928 |
| PPG INDUSTRIES, INC. | $27,593 | $27,593 |
| PATTERSON COMPANIES INCORPORATED | $19,936 | $19,936 |
| PAYPAL HOLDINCORPORATE BONDS, INC. | $44,809 | $44,809 |
| SHELL PLC SPONSORED ADR | $14,410 | $14,410 |
| SANOFI SPONSORED ADR | $30,867 | $30,867 |
| CHARLES SCHWAB CORP | $31,084 | $31,084 |
| TOTALENERGIES SE SPONSORED ADR | $30,520 | $30,520 |
| TRAVELERS COMPANIES, INC. | $26,016 | $26,016 |
| TRUIST FINANCIAL CORPORATION | $25,594 | $25,594 |
| U.S. BANCORP | $33,720 | $33,720 |
| UNILEVER PLC SPONSORED ADR | $32,036 | $32,036 |
| UNITED PARCEL SERVICE, INC. CLASS B | $17,024 | $17,024 |
| VERIZON COMMUNICATIONS INC. | $39,990 | $39,990 |
| W. P. CAREY INC. | $28,439 | $28,439 |
| WELLS FARGO & COMPANY | $43,549 | $43,549 |
| WILLIAMS COMPANIES, INC. | $16,236 | $16,236 |
| ZIMMER BIOMET HOLDINCORPORATE BONDS, INC. | $27,886 | $27,886 |
| AGILENT TECHNOLOGIES, INC. | $4,568 | $4,568 |
| AIRBNB, INC. CLASS A | $8,147 | $8,147 |
| ALPHABET INC. CLASS A | $13,630 | $13,630 |
| AMAZON.COM, INC. | $27,424 | $27,424 |
| ARES MANAGEMENT CORPORATION | $8,674 | $8,674 |
| CADENCE DESIGN SYSTEMS, INC. | $9,314 | $9,314 |
| CARRIER GLOBAL CORP. | $3,140 | $3,140 |
| CHIPOTLE MEXICAN GRILL, INC. | $7,055 | $7,055 |
| DANAHER CORPORATION | $9,641 | $9,641 |
| DATADOG, INC. CLASS A | $5,144 | $5,144 |
| DYNATRACE, INC. | $7,881 | $7,881 |
| ECOLAB INC. | $5,155 | $5,155 |
| FORTIVE CORP. | $3,975 | $3,975 |
| ARTHUR J. GALLAGHER & CO. | $10,502 | $10,502 |
| GE AEROSPACE | $5,337 | $5,337 |
| INTUITIVE SURGICAL, INC. | $5,742 | $5,742 |
| INTUIT INC. | $15,084 | $15,084 |
| KLA CORPORATION | $6,301 | $6,301 |
| KKR & CO INC | $15,974 | $15,974 |
| MSCI INC. CLASS A | $6,600 | $6,600 |
| MARVELL TECHNOLOGY, INC. | $15,573 | $15,573 |
| MICROSOFT CORPORATION | $23,183 | $23,183 |
| MONOLITHIC POWER SYSTEMS, INC. | $7,692 | $7,692 |
| NVIDIA CORPORATION | $28,469 | $28,469 |
| PROGRESSIVE CORPORATION | $12,220 | $12,220 |
| SERVICENOW, INC. | $14,842 | $14,842 |
| TRADE DESK, INC. CLASS A | $2,233 | $2,233 |
| THERMO FISHER SCIENTIFIC INC. | $6,243 | $6,243 |
| UBER TECHNOLOGIES, INC. | $8,324 | $8,324 |
| VERALTO CORPORATION | $6,620 | $6,620 |
| VERISK ANALYTICS, INC. | $6,886 | $6,886 |
| VISA INC. CLASS A | $14,538 | $14,538 |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,844 | $8,844 |
| WORKDAY, INC. CLASS A | $7,741 | $7,741 |
| AON PLC CLASS A | $4,310 | $4,310 |
| ARCH CAPITAL GROUP LTD. | $7,480 | $7,480 |
| ICON PLC | $7,969 | $7,969 |
| LINDE PLC | $6,280 | $6,280 |
| NU HOLDINCORPORATE BONDS LTD. CLASS A | $4,403 | $4,403 |
| STERIS PLC | $5,961 | $5,961 |
| UBS GROUP AG | $5,397 | $5,397 |
| SPOTIFY TECHNOLOGY SA | $8,500 | $8,500 |
| MONDAY.COM LTD. | $4,944 | $4,944 |
| ASM INTERNATIONAL N.V. SPONSORED ADR | $5,208 | $5,208 |
| ASML HOLDING NV ADR | $6,238 | $6,238 |
| FERRARI NV | $9,771 | $9,771 |
| ADYEN N.V. UNSPONSORED ADR | $6,041 | $6,041 |
| ASTRAZENECA PLC SPONSORED ADR | $8,059 | $8,059 |
| ATLASSIAN CORP CLASS A | $6,085 | $6,085 |
| BAE SYSTEMS PLC SPONSORED ADR | $5,869 | $5,869 |
| CANADIAN NATURAL RESOURCES LIMITED | $4,384 | $4,384 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | $7,092 | $7,092 |
| COMPASS GROUP PLC SPONSORED ADR | $5,601 | $5,601 |
| COUPANG, INC. CLASS A | $5,957 | $5,957 |
| EXPERIAN PLC SPONSORED ADR | $4,228 | $4,228 |
| FERGUSON ENTERPRISES INC. | $4,686 | $4,686 |
| ICICI BANK LIMITED SPONSORED ADR | $6,032 | $6,032 |
| MEITUAN UNSPONSORED ADR CLASS B RECORPORATE BONDS | $7,733 | $7,733 |
| MERCADOLIBRE, INC. | $5,101 | $5,101 |
| MITSUBISHI HEAVY INDUSTRIES, LTD. UNSPONSORED ADR | $7,553 | $7,553 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | $10,925 | $10,925 |
| ROLLS-ROYCE HOLDINCORPORATE BONDS PLC SPONSORED ADR | $8,004 | $8,004 |
| SAFRAN SA UNSPONSORED ADR | $10,432 | $10,432 |
| SAP SE SPONSORED ADR | $10,095 | $10,095 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | $6,186 | $6,186 |
| SEA LIMITED SPONSORED ADR CLASS A | $10,610 | $10,610 |
| SIEMENS ENERGY AG UNSPONSORED ADR | $6,938 | $6,938 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | $13,824 | $13,824 |
| 3I GROUP PLC UNSPONSORED ADR | $7,945 | $7,945 |
| WASTE CONNECTIONS, INC. | $4,118 | $4,118 |
| MEDTRONIC PLC | $9,985 | $9,985 |
| AGNC INVESTMENT CORP. | $6,125 | $6,125 |
| AT&T INC. | $17,874 | $17,874 |
| AMERICAN EXPRESS COMPANY | $6,826 | $6,826 |
| BARRICK GOLD CORPORATION | $7,518 | $7,518 |
| BAXTER INTERNATIONAL INC. | $9,215 | $9,215 |
| COTERRA ENERGY INC. | $8,709 | $8,709 |
| CISCO SYSTEMS, INC. | $5,032 | $5,032 |
| DOLLAR GENERAL CORPORATION | $7,809 | $7,809 |
| DOLLAR TREE, INC. | $10,492 | $10,492 |
| EXPEDIA GROUP, INC. | $8,385 | $8,385 |
| GENERAL DYNAMICS CORPORATION | $6,851 | $6,851 |
| GENUINE PARTS COMPANY | $7,706 | $7,706 |
| CORPORATE BONDSK PLC SPONSORED ADR | $12,953 | $12,953 |
| GLOBE LIFE INC. | $11,152 | $11,152 |
| HARTFORD INSURANCE GROUP, INC. | $5,579 | $5,579 |
| HONDA MOTOR CO., LTD. SPONSORED ADR | $4,425 | $4,425 |
| INGREDION INCORPORATED | $9,904 | $9,904 |
| JOHNSON & JOHNSON | $3,616 | $3,616 |
| JONES LANG LASALLE INCORPORATED | $7,847 | $7,847 |
| KENVUE, INC. | $12,340 | $12,340 |
| NATIONAL FUEL GAS COMPANY | $8,799 | $8,799 |
| NNN REIT, INC. | $5,106 | $5,106 |
| OSHKOSH CORP | $6,180 | $6,180 |
| PNC FINANCIAL SERVICES GROUP, INC. | $10,028 | $10,028 |
| PPG INDUSTRIES, INC. | $8,839 | $8,839 |
| PATTERSON COMPANIES INCORPORATED | $6,944 | $6,944 |
| PAYPAL HOLDINCORPORATE BONDS, INC. | $15,448 | $15,448 |
| SHELL PLC SPONSORED ADR | $5,012 | $5,012 |
| SANOFI SPONSORED ADR | $10,611 | $10,611 |
| CHARLES SCHWAB CORP | $10,879 | $10,879 |
| TOTALENERGIES SE SPONSORED ADR | $10,628 | $10,628 |
| TRAVELERS COMPANIES, INC. | $9,636 | $9,636 |
| TRUIST FINANCIAL CORPORATION | $9,544 | $9,544 |
| U.S. BANCORP | $12,436 | $12,436 |
| UNILEVER PLC SPONSORED ADR | $11,057 | $11,057 |
| UNITED PARCEL SERVICE, INC. CLASS B | $5,927 | $5,927 |
| VERIZON COMMUNICATIONS INC. | $13,877 | $13,877 |
| W. P. CAREY INC. | $9,806 | $9,806 |
| WELLS FARGO & COMPANY | $15,804 | $15,804 |
| WILLIAMS COMPANIES, INC. | $5,683 | $5,683 |
| ZIMMER BIOMET HOLDINCORPORATE BONDS, INC. | $9,718 | $9,718 |
| ACUSHNET HOLDINCORPORATE BONDS CORP. | $10,022 | $10,022 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | $5,640 | $5,640 |
| BANCFIRST CORPORATION | $5,039 | $5,039 |
| CLEARWATER ANALYTICS HOLDINCORPORATE BONDS, INC. CLASS A | $5,504 | $5,504 |
| CORVEL CORPORATION | $12,684 | $12,684 |
| DONALDSON COMPANY, INC. | $2,559 | $2,559 |
| EMCOR GROUP, INC. | $11,348 | $11,348 |
| ASPEN TECHNOLOGY, INC. | $4,493 | $4,493 |
| FTI CONSULTING, INC. | $12,806 | $12,806 |
| FACTSET RESEARCH SYSTEMS INC. | $6,244 | $6,244 |
| FIRST HAWAIIAN, INC. | $6,851 | $6,851 |
| GRACO INC. | $7,755 | $7,755 |
| JACK HENRY & ASSOCIATES, INC. | $2,980 | $2,980 |
| KADANT INC. | $8,970 | $8,970 |
| KFORCE INC. | $2,552 | $2,552 |
| LCI INDUSTRIES | $4,136 | $4,136 |
| LANDSTAR SYSTEM, INC. | $9,280 | $9,280 |
| MANHATTAN ASSOCIATES, INC. | $7,026 | $7,026 |
| MOELIS & CO. CLASS A | $9,604 | $9,604 |
| PRIMERICA, INC. | $14,385 | $14,385 |
| RLI CORP. | $5,439 | $5,439 |
| RBC BEARINCORPORATE BONDS INCORPORATED | $7,778 | $7,778 |
| RIGHTMOVE PLC UNSPONSORED ADR | $6,736 | $6,736 |
| SIMCORPORATE BONDSON MANUFACTURING CO., INC. | $14,593 | $14,593 |
| TORO COMPANY | $10,573 | $10,573 |
| UFP INDUSTRIES, INC. | $7,210 | $7,210 |
| WATTS WATER TECHNOLOGIES, INC. CLASS A | $9,555 | $9,555 |
| ACCENTURE PLC CLASS A | $7,388 | $7,388 |
| EATON CORP. PLC | $2,987 | $2,987 |
| LINDE PLC | $7,536 | $7,536 |
| TRANE TECHNOLOGIES PLC | $7,018 | $7,018 |
| CHUBB LIMITED | $8,013 | $8,013 |
| ABBOTT LABORATORIES | $10,745 | $10,745 |
| ABBVIE, INC. | $7,286 | $7,286 |
| AMERICAN EXPRESS COMPANY | $8,607 | $8,607 |
| ANALOG DEVICES, INC. | $8,711 | $8,711 |
| AUTOMATIC DATA PROCESSING, INC. | $10,831 | $10,831 |
| BLACKROCK, INC. | $11,276 | $11,276 |
| BROADCOM INC. | $27,589 | $27,589 |
| COCA-COLA COMPANY | $8,654 | $8,654 |
| EXXON MOBIL CORPORATION | $5,594 | $5,594 |
| HOME DEPOT, INC. | $13,226 | $13,226 |
| JPMORGAN CHASE & CO. | $14,383 | $14,383 |
| JOHNSON & JOHNSON | $8,677 | $8,677 |
| KLA CORPORATION | $3,151 | $3,151 |
| MARSH & MCLENNAN COMPANIES, INC. | $6,585 | $6,585 |
| MCDONALD'S CORPORATION | $7,247 | $7,247 |
| MICROSOFT CORPORATION | $38,778 | $38,778 |
| MORGAN STANLEY | $9,680 | $9,680 |
| NEXTERA ENERGY, INC. | $9,033 | $9,033 |
| ORACLE CORPORATION | $12,498 | $12,498 |
| PHILLICORPORATE BONDS 66 | $6,152 | $6,152 |
| PROCTER & GAMBLE COMPANY | $7,544 | $7,544 |
| PROLOGIS, INC. | $9,196 | $9,196 |
| REPUBLIC SERVICES, INC. | $3,018 | $3,018 |
| TJX COMPANIES INC | $11,235 | $11,235 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | $16,392 | $16,392 |
| TEXAS INSTRUMENTS INCORPORATED | $7,125 | $7,125 |
| UNION PACIFIC CORPORATION | $8,666 | $8,666 |
| UNITEDHEALTH GROUP INCORPORATED | $11,129 | $11,129 |
| TO RECONCILE WITH CONFIRMATION RECEIVED | $8,723 | $8,723 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH/MM | FMV | $26,207 | $26,207 |
| CASH/MM | FMV | $34,597 | $34,597 |
| CASH/MM | FMV | $16,652 | $16,652 |
| CASH/MM | FMV | $12,112 | $12,112 |
| CASH/MM | FMV | $18,346 | $18,346 |
| CASH/MM | FMV | $15,034 | $15,034 |
| CASH/MM | FMV | $91,209 | $91,209 |
| CASH/MM | FMV | $21,136 | $21,136 |
| CASH/MM | FMV | $37,048 | $37,048 |
| CASH/MM | FMV | $5,968 | $5,968 |
| CASH/MM | FMV | $6,774 | $6,774 |
| CASH/MM | FMV | $3,320 | $3,320 |
| CASH/MM | FMV | $24,165 | $24,165 |
| CASH/MM | FMV | $4,631 | $4,631 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FMV | $122,529 | $122,529 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FMV | $23,079 | $23,079 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | FMV | $168,418 | $168,418 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST | FMV | $45,842 | $45,842 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | FMV | $45,859 | $45,859 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | FMV | $34,617 | $34,617 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | FMV | $22,434 | $22,434 |
| UNITED STATES TREASURY BILLS 0.0% 09-JAN-2025 | FMV | $343,718 | $343,718 |
| UNITED STATES TREASURY BILLS 0.0% 11-MAR-2025 | FMV | $206,355 | $206,355 |
| UNITED STATES TREASURY BILLS 0.0% 27-FEB-2025 | FMV | $236,436 | $236,436 |
| UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND | FMV | $257,851 | $257,851 |
| UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND | FMV | $107,653 | $107,653 |
| UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND | FMV | $108,119 | $108,119 |
| TO RECONCILE WITH CONFIRMATION RECEIVED | FMV | $808 | $808 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,725 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,725 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | $3,265,899 | $3,588,241 | $3,588,241 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $287,962 | $156,431 | $156,431 |
| FINANCE LEASE RIGHT-OF-USE ASSETS | $11,102 | $11,102 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $7,349 | $0 | $0 | $7,349 |
| OFFICE | $17,962 | $0 | $0 | $17,962 |
| PUBLIC RELATIONS/MARKETING | $16,374 | $0 | $0 | $16,374 |
| CREDIT CARD FEES | $5,154 | $0 | $0 | $5,154 |
| EXHIBITIONS | $13,947 | $0 | $0 | $13,947 |
| PROGRAM SUPPLIES | $6,354 | $0 | $0 | $6,354 |
| WEBSITE EXPENSES | $2,682 | $0 | $0 | $2,682 |
| OTHER EXPENSES | $8,660 | $0 | $0 | $8,660 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SCULPTURE QUARTERLY MAGAZINE | $33,250 | $33,250 |
| EXHIBITIONS | $9,995 | $9,995 |
| OTHER | $21,418 | $21,418 |
| MEMBERSHIP DUES AND ASSESSMENTS | $100,956 | $100,956 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN BENEFICIAL INTEREST IN TRUSTS | $322,342 |
| UNREALIZED INVESTMENT GAIN | $147,243 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILITY | $330,757 | $182,240 |
| FINANCE LEASE LIABILITIES | $0 | $11,316 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $164,984 | $164,984 | $164,984 | $0 |
| OTHER PROFESSIONAL | $63,385 | $0 | $0 | $63,385 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $18,221 | $0 | $6,009 | $12,212 |
| FEDERAL EXCISE TAX | $16,975 | $0 | $0 | $0 |