GIA MAIONE PRIMA FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GIA MAIONE PRIMA FOUNDATION INC (EIN 45-2504060)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-24
- IRS object ID
- 202602369349100700
- Schema version
- 2025v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-24T13:05:00-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452504060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIA MAIONE PRIMA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANTHONY J SYLVESTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAM | BusinessNameControlTxt |
| Phone | 9733029700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY J SYLVESYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9733029700 | PhoneNum |
| Signature | 2026-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2026-08-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $15,358,976 | 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 |
| Interest On Sav Rev And Expnss | $4,050 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,050 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $519,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $519,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,458,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,382 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84,942 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,942 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $811,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $811,046 | 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 | $65,462 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,610 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $63,852 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,834 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,834 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $231,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,984 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $95,442 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,368 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,888 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,888 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,377 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,221 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $352,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $190,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $728,673 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $728,673 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,081,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $918,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$270,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $663,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,151,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $337,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $337,943 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $579,196 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $722,881 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $728,180 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,456,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,652,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,257,117 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,945,662 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,233,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,350,910 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,187,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,101,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,684,826 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,319,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,048,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,358,976 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,319,060 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,048,857 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,319,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,048,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,319,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,048,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,319,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$270,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,048,857 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,048,857 | 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 |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $5,439,157 | $5,241,883 | $197,274 | $197,274 |
| SALE OF PUBLICLY TRADED SECURITIES | D | $18,960 | $13,852 | $5,108 | $5,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,382 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,681 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,681 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,455 | OverpaymentAmt |
| Applied To ES Tax | $25,455 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANTHONY J SYLVESTER | IndividualWithBooksNm |
| Phone | 9733029700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ANTHONY SYLVESTER | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | PRESIDENT, TREASURER, TRUSTEE | 10.00 | $0 | $0 | $0 |
| LINDA CONSOLAZIO | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | SECRETARY, TRUSTEE | 10.00 | $0 | $0 | $0 |
| KATHRYN KNIGHT | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | TRUSTEE | 10.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHERMAN ATLAS SYLVESTER & STAMELMAN LLP | |||||
| 210 PARK AVENUE | FLORHAM PARK | NJ | 07932 | LEGAL AND ADMINISTRATIVE SERVICES | $155,604 |
| MORGAN STANLEY | |||||
| 300 CAMPUS DRIVE | FLORHAM PARK | NJ | 07932 | INVESTMENT MANAGEMENT | $77,998 |
| BEACON INVESTMENT ADVISORY SERVICES INC | |||||
| 163 MADISON AVENUE SUITE 600 | MORRISTOWN | NJ | 07960 | INVESTMENT ADVISORY | $57,986 |
| 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 | $14,272,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $622,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,895,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,895,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,671,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $733,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $733,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,226 | TotalTaxAmt |
| Distributable Before Adj | $724,369 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $724,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $724,369 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $918,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $918,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $724,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $110,098 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,076 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $206,893 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,016 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $240,425 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $616,508 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $918,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $724,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $194,541 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $811,049 | 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 | $110,098 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $700,951 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,076 | ExcessFromYear4Amt |
| Excess From Year3 | $206,893 | ExcessFromYear3Amt |
| Excess From Year2 | $5,016 | ExcessFromYear2Amt |
| Excess From Year1 | $240,425 | ExcessFromYear1Amt |
| Excess From Current Year | $194,541 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN FOOD FOUNDATION - SHRIMP FESTIVAL | |||||||||||
| 7529 ZIMPEL STREET | NEW ORLEANS | LA | 70118 | N/A | PC | GENERAL SUPPORT | $3,000 | ||||
| ACADIANA CENTER FOR THE ARTS INC | |||||||||||
| 101 WEST VERMILION STREET | LAFAYETTE | LA | 70501 | N/A | PC | GENERAL SUPPORT | $15,206 | ||||
| AMERICAN HEART ASSOCIATION | |||||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | N/A | PC | GENERAL SUPPORT | $2,500 | ||||
| BLACKAMERICANA FEST | |||||||||||
| 1931 SOUTH LOPEZ STREET | NEW ORLEANS | LA | 70125 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| BRUCE SPRINGSTEEN ARCHIVES & CENTER FOR AMERICAN MUSIC CORPORATION | |||||||||||
| 400 CEDAR AVENUE | WEST LONG BRANCH | NJ | 07764 | N/A | PC | GENERAL SUPPORT | $62,500 | ||||
| COUNT BASIE THEATER INC | |||||||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| CULTURAL CURRICULUM PROJECT | |||||||||||
| 249 ROBERT STREET | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $10,750 | ||||
| FIRST TEE GREATER NEW ORLEANS | |||||||||||
| 3201 GENERAL DE GAULLE DRIVE SUIE | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $20,160 | 102 | |||
| ITALIAN AMERICAN MUSEUM OF CLEVELAND | |||||||||||
| 3 SHOREBY DRIVE | BRATENAHL | OH | 44108 | N/A | PC | GENERAL SUPPORT | $20,000 | ||||
| JAZZ ARTS PROJECT | |||||||||||
| PO BOX 415 | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $750 | ||||
| JAZZ HOUSE KIDS | |||||||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $20,000 | ||||
| LOUISIANA MUSEUM FOUNDATION | |||||||||||
| 1000 BOURBON STREET B429 | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $3,000 | ||||
| LOUISIANA SPCA | |||||||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| LOVE OF PEOPLE CLINIC LOPC INC | |||||||||||
| 428 HWY 182 | SUNSET | LA | 70584 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| LOYOLA UNIVERSITY | |||||||||||
| 6363 ST CHAARLES AVENUE | NEW ORLEANS | LA | 70118 | N/A | PC | GENERAL SUPPORT | $2,500 | ||||
| MAX'S KANSAS CITY PROJECT INC | |||||||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $3,000 | ||||
| MUSICS PROMISE INC | |||||||||||
| CO CFG-NY 45 MAIN STREET SUITE 7 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| NEW JERSEY PERFORMING ART CENTER | |||||||||||
| ONE CENTRE STREET | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $39,500 | ||||
| NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC | |||||||||||
| 1180 RAYMOND BLVD APT 23C | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | |||||||||||
| 1205 N RAMPART ST | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $52,500 | ||||
| NJARTSNET | |||||||||||
| 11 SKYTOP TERRACE | MONTCLAIR | NJ | 07043 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| NOLA GIVING GIRL | |||||||||||
| 7801 PEARL STREET | NEW ORLEANS | LA | 70118 | N/A | PC | GENERAL SUPPORT | $1,500 | ||||
| NORTH JERSEY BLUES SOCIETY | |||||||||||
| 299 STONETOWN ROAD | RINGWOOD | NJ | 07456 | N/A | PC | GENERAL SUPPORT | $1,000 | ||||
| NORTHSHORE COMMUNITY FOUNDATION | |||||||||||
| 807 N COLUMBIA STREET | COVINGTON | LA | 70443 | N/A | PC | GENERAL SUPPORT | $1,500 | ||||
| OCEAN COUNTY COLLEGE FOUNDATION | |||||||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $25,500 | ||||
| OTIS REDDING FOUNDATION INC | |||||||||||
| 339 COTTON AVENUE | MACON | GA | 31201 | N/A | PC | GENERAL SUPPORT | $9,000 | ||||
| SAINT VINCENT ACADEMY | |||||||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $1,500 | ||||
| SECOND LINE ARTS COLLECTIVE | |||||||||||
| 4313 LAKE TRAIL DRIV | KENNER | LA | 70065 | N/A | PC | GENERAL SUPPORT | $15,000 | ||||
| SOULSVILLE FOUNDATION | |||||||||||
| 870 E MCLEMORE | MEMPHIS | TN | 38106 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| SOUTH ORANGE PERFORMING ARTS CENTER INC | |||||||||||
| 20 VALLEY STREET STE 220 | SOUTH ORANGE | NJ | 07079 | N/A | PC | GENERAL SUPPORT | $6,000 | ||||
| THE ASCAP FOUNDATION INC | |||||||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $6,000 | ||||
| THE HISTORIC ITALIAN HALL FOUNDATION | |||||||||||
| PO BOX 92465 | PASADENA | CA | 91109 | N/A | PC | GENERAL SUPPORT | $6,500 | ||||
| THE HORNS PROJECT INC | |||||||||||
| 102 WEST 85TH STREET SUITE 10H | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $13,844 | ||||
| THE LOUISIANA PHILHARMONIC ORCHESTRA | |||||||||||
| 1010 COMMON STREET SUITE 2120 | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL SUPPORT | $35,000 | ||||
| THE NOCCA INSTITUTE | |||||||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $59,500 | ||||
| THE PHOENIX | |||||||||||
| 2239 CHAMPA STREET | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | |||||||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,000 | ||||
| TONDER FESTIVAL | |||||||||||
| N/A | NC | EDUCATIONAL COLLABORATION BETWEEN YOUNG TALENTED MUSICIANS FROM NEW ORLEANS AND COPENHAGEN WHICH ALSO ENABLED THEM TO PARTICIPATE IN AN INTERNATIONAL MUSIC FESTIVAL. | $5,140 | VESTERGADE 80 6270 TONDER | COPENHAGEN | DA | |||||
| TROMBONE SHORTY FOUNDATION | |||||||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $90,023 | ||||
| UPTOWN JAZZ ORCHESTRA | |||||||||||
| 5208 MAGAZINE STREET SUITE 183 | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | |||||||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $15,300 | ||||
| WWOZ-SCHOOL GROOVE | |||||||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $75,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $728,673 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ALTON OSCHNER MEDICAL FOUNDATION | ||||||||||
| 1516 JEFFERSON HIGHWAY | NEW ORLEANS | LA | 70121 | N/A | PC | GENERAL SUPPORT | $10,000 | |||
| BLACK AMERICANA FEST | ||||||||||
| 1931 SOUTH LOPEZ STREET | NEW ORLEANS | LA | 70125 | N/A | PC | GENERAL SUPPORT | $12,500 | |||
| BRUCE SPRINGSTEEN ARCHIVES & CENTER FOR AMERICAN MUSIC CORPORATAION | ||||||||||
| 1300 CLINTON SQUARE | ROCHESTER | NY | 14604 | N/A | PC | GENERAL SUPPORT | $89,660 | |||
| CAROLYN DORFMAN DANCE COMPANY | ||||||||||
| 2780 MORRIS AVENUE STE 2C | UNION | NJ | 07083 | N/A | PC | GENERAL SUPPORT | $250 | |||
| COUNT BASIE THEATER INC | ||||||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $12,500 | |||
| EDUCATIONAL BROADCASTING FOUNDATION INC | ||||||||||
| 2929 SOUTH CARROLLTON AVENUE | NEW ORLEANS | LA | 70118 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| ELLIS MARSALIS CENTER FOR MUSIC | ||||||||||
| 1901 BARTHOLOMEW STREET | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $17,000 | |||
| FIRST TEE OF NEW ORLEANS | ||||||||||
| 1050 S JEFFERSON DAVIS PKWY STE 237 | NEW ORLEANS | LA | 70125 | N/A | PC | GENERAL SUPPORT | $20,000 | |||
| FRIENDS OF FRANKLIN | ||||||||||
| 2001 LEON C SIMON DRIVE | NEW ORLEANS | LA | 70122 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| ITALIAN AMERICAN ST JOSEPH | ||||||||||
| 126 SIERRA COURT | METAIRIE | LA | 70001 | N/A | PC | GENERAL SUPPORT | $2,500 | |||
| ITALIAN EDUCATIONAL & CULTURAL CENTER - CASA COLOMBO | ||||||||||
| 3809 MONMOUTH STREET | JERSEY CITY | NJ | 07302 | N/A | PC | GENERAL SUPPORT | $24,500 | |||
| JAZZ HOUSE KIDS | ||||||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $55,000 | |||
| LOUISIANA MUSEUM FOUNDATION | ||||||||||
| PO BOX 2458 | NEW ORLEANS | LA | 70176 | N/A | PC | GENERAL SUPPORT | $4,145 | |||
| LOUISIANA PHILHARMONIC ORCHESTRA | ||||||||||
| 1010 COMMON STREET | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL SUPPORT | $35,000 | |||
| LOUISIANA SPCA | ||||||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $15,270 | |||
| MAX'S KANSAS CITY PROJECT INC | ||||||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $3,000 | |||
| MUSIC PROMISE INC - TIP-IT FOUNDATION | ||||||||||
| 157 WEST 57TH STREET FL 48 | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $20,000 | |||
| NEW JERSEY PERFORMING ARTS CENTER | ||||||||||
| ONE CENTER STREET | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $27,500 | |||
| NEW ORLEANS ACADEMY OF ART | ||||||||||
| 5256 MAGAZINE STREET | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $2,340 | |||
| NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC | ||||||||||
| 1180 RAYMOND BLVD APT 23C | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $10,000 | |||
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | ||||||||||
| 1205 N RAMPART ST | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $45,000 | |||
| NJARTSNET | ||||||||||
| 11 SKYTOP TERRACE | MONTCLAIR | NJ | 07043 | N/A | PC | GENERAL SUPPORT | $12,500 | |||
| NOLA GIRL CHARITABLE | ||||||||||
| 7801 PEARL STREET | NEW ORLEANS | LA | 70118 | N/A | PC | GENERAL SUPPORT | $2,000 | |||
| NORTHSHORE COMMUNITY FOUNDATION | ||||||||||
| 807 N COLUMBIA STREET | COVINGTON | LA | 70443 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| OCEAN COUNTY COLLEGE FOUNDATION | ||||||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $25,000 | |||
| ORLEANS PARISH SCHOOL NOLA PUBLIC SCHOOL FINE ARTS ASSESSEMENT | ||||||||||
| 2401 WESTBEND PARKWAY STE 5055 | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| OTIS REDDING FOUNDATION | ||||||||||
| 339 COTTON AVENUE | MACON | GA | 31201 | N/A | PC | GENERAL SUPPORT | $14,000 | |||
| POWER TO INSPIRE | ||||||||||
| 56 WHITNEY STREET | CLOSTER | NJ | 07624 | N/A | PC | GENERAL SUPPORT | $11,300 | |||
| PRESERVATION HALL | ||||||||||
| 726 SAINT PETER | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $12,500 | |||
| PROTECTING OUR LEGACY | ||||||||||
| 400 CAPITAL CIRCLE SE 18302 | TALLAHASSEE | FL | 32301 | N/A | PC | GENERAL SUPPORT | $2,500 | |||
| ROOTS OF MUSIC | ||||||||||
| 929 EUTERPE STREET | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $65,000 | |||
| SAINT VINCENT ACADEMY | ||||||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $1,500 | |||
| SECOND LINE ARTS COLLECTIVE | ||||||||||
| 4313 LAKE TRAIL DRIVE | KENNER | LA | 70065 | N/A | PC | GENERAL SUPPORT | $15,000 | |||
| SOULSVILLE FOUNDATIONSTAX MUSIC | ||||||||||
| 870 E MCLEMORE | MEMPHIS | TN | 38106 | N/A | PC | GENERAL SUPPORT | $10,000 | |||
| SOUTHERN FOOD FOUNDATION | ||||||||||
| 7529 ZIMPEL STREET | NEW ORLEANS | LA | 70118 | N/A | PC | GENERAL SUPPORT | $3,500 | |||
| TAKE ME TO THE RIVER EDUCATION INITIATIVE | ||||||||||
| 235 MONTGOMERY ST STE 1220 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $500 | |||
| TCHIPITOULAS ART CORRIDOR | ||||||||||
| 923 CONSTANCE STREET UNIT 308 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| THE NOCCA INSTITUTE | ||||||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $4,000 | |||
| THE PHOENIX | ||||||||||
| 60 STATE STREET | BOSTON | MA | 02109 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | ||||||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,000 | |||
| TONDER FESTIVAL | ||||||||||
| N/A | NC | EDUCATIONAL COLLABORATION BETWEEN YOUNG TALENTED MUSICIANS FROM NEW ORLEANS AND COPENHAGEN WHICH ALSO ENABLED THEM TO PARTICIPATE IN AN INTERNATIONAL MUSIC FESTIVAL. | $15,000 | VESTERGADE 80 6270 TONDER | COPENHAGEN | DA | ||||
| TROMBONE SHORTY FOUNDATION | ||||||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $30,000 | |||
| UPTOWN JAZZ ORCHESTRA | ||||||||||
| 5208 MAGAZINE STREET SUITE 183 | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $25,000 | |||
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | ||||||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $15,500 | |||
| WWOZ-SCHOOL GROOVE | ||||||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $25,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $726,965 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,050 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $519,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,382 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTIES | 15 | $136,142 |
| OTHER INCOME (LOSS) | 01 | -$51,200 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $811,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $811,046 | 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 AND TAX SERVICES | CategoryTxt |
| Amt | $12,834 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,834 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TONDER FESTIVAL | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VESTERGADE 80 6270 TONDER | AddressLine1Txt |
| City | COPENHAGEN | CityNm |
| Country | DA | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-09-02 | GrantDt |
| Grant | $5,140 | GrantAmt |
| Purpose Of Grant | EDUCATIONAL COLLABORATION BETWEEN YOUNG TALENTED MUSICIANS FROM NEW ORLEANS AND COPENHAGEN WHICH ALSO ENABLED THEM TO PARTICIPATE IN AN INTERNATIONAL MUSIC FESTIVAL. | PurposeOfGrantTxt |
| Expended By Grantee | $5,140 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 8/27/25 | DatesOfReportsByGranteeTxt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (119 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP FXD TO 12030 VAR THRAFTR 7.6%; 01/15/2055 - 28000 SHRS. | $28,267 | $28,515 |
| ALLY FINANCIAL INC FXD TO 052028 VAR THRAFTR 4.7% - 32000 SHRS. | $26,667 | $30,426 |
| AMAZON 12/01/2032 4.700% CALL 09/01/2032 - 20000 SHRS. | $20,224 | $20,528 |
| AMAZON COM INC NOTE 12/01/2029 4.650% CALL 10/01/2029 - 180000 SHRS. | $180,044 | $184,819 |
| AMEREN ILLINOIS CO 4.950%; MATURES 06/01/2033 - 25000 SHRS. | $24,346 | $25,550 |
| AMERICAN AIRLINES 2021-1 CLASSB 3.950%; MATURES 01/11/2032 - 20000 SHRS. | $12,712 | $14,087 |
| AMERICAN AIRLINES 2025-1 CLASSB 5.650%; MATURES 05/11/2036 - 10000 SHRS. | $10,000 | $10,076 |
| AMERIGAS FINANCE CORP 5.750%; MATURES 05/20/2027 - 30000 SHRS. | $29,111 | $30,151 |
| APPLE INC 08/08/2029 3.250% CALL 06/08/2029 - 150000 SHRS. | $142,401 | $147,264 |
| ASTRAZENECA FINANCE LLC 03/03/2030 4.900% CALL 01/03/2030 - 200000 SHRS. | $203,984 | $205,773 |
| AT&T 02/15/2030 4.300% CALL 08/15/2026 - 125000 SHRS. | $124,265 | $125,052 |
| AT&T 03/01/2029 4.350% CALL 12/01/2028 - 25000 SHRS. | $24,757 | $25,104 |
| BALL CORP 5.500%; MATURES 09/15/2033 - 28000 SHRS. | $28,188 | $28,532 |
| BALTIMORE GAS AND ELECTRIC CO 2.250%; MATURES 06/15/2031 - 20000 SHRS. | $19,964 | $18,082 |
| BANK OF AMERICA FXD TO 42031 VAR THRAFTR 2.687%; 4/22/32 - 25000 SHRS. | $25,382 | $22,964 |
| BEAZER HOMES USA INC 7.250%; MATURES 10/15/2029 - 26000 SHRS. | $25,440 | $26,571 |
| BNY MELLON CORP FXD TO 22033 VAR THFTR 4.706%; 2/1/2034 - 35000 SHRS. | $35,022 | $35,181 |
| BNY MELLON FXD TO 112034 VAR THRAFTR 5.225%; 11/20/2035 - 45000 SHRS. | $45,000 | $46,700 |
| CATERPILLAR INC 5.200%; MATURES 05/15/2035 - 45000 SHRS. | $46,840 | $46,726 |
| CCO HOLDINGS CAPITAL CORP 4.500%; MATURES 05/01/2032 - 33000 SHRS. | $27,681 | $29,619 |
| CENTRAL GARDEN & PET CO 4.125%; MATURES 10/15/2030 - 23000 SHRS. | $20,020 | $22,043 |
| CHARLES SCHWAB CORP/THE FXD TO 062026 VAR THRAFTR 4% - 29000 SHRS. | $28,802 | $28,823 |
| CHARTER COMM OPERATING CAPITAL 5.050%; MATURES 03/30/2029 - 75000 SHRS. | $71,654 | $75,925 |
| CHEVRON 05/16/2026 2.954% CALL 03/26/2026 - 150000 SHRS. | $143,496 | $149,540 |
| CHEVRON USA 3.85% 1/15/28 27 1/15/28 3.85% CALL 10/15/27 - 30000 SHRS. | $29,600 | $30,061 |
| CHUBB INA HOLDINGS LLC 5.000%; MATURES 03/15/2034 - 70000 SHRS. | $70,144 | $71,671 |
| CITIGROUP INC FXD TO 082029 VAR THRAFTR 7.125% - 29000 SHRS. | $29,749 | $29,892 |
| CITIGROUP INC FXD TO 3/20/30 VAR THRAFTR 4.4120% 03/31/2031 - 15000 SHRS. | $15,000 | $15,009 |
| CITIGROUP INC FXD TO 52031 VAR THRAFTR 2.561%; 5/01/2032 - 10000 SHRS. | $10,000 | $9,082 |
| COMCAST CORP 5.300%; MATURES 05/15/2035 - 100000 SHRS. | $103,697 | $102,431 |
| CONOCOPHILLIPS CO 5.000%; MATURES 01/15/2035 - 100000 SHRS. | $99,752 | $101,568 |
| CORECIVIC INC 4.750%; MATURES 10/15/2027 - 21000 SHRS. | $18,541 | $20,920 |
| CROWN CASTLE INC 2.250%; MATURES 01/15/2031 - 10000 SHRS. | $10,067 | $8,947 |
| DEVON ENERGY CORP 5.200%; MATURES 09/15/2034 - 100000 SHRS. | $97,482 | $99,789 |
| DUKE ENERGY OHIO INC 2.125%; MATURES 06/01/2030 - 45000 SHRS. | $37,604 | $41,233 |
| ELI LILLY & CO 5.100%; MATURES 02/12/2035 - 40000 SHRS. | $39,833 | $41,405 |
| ELI LILLY 02/12/2028 4.55% CALL 01/12/2028 - 25000 SHRS. | $24,994 | $25,406 |
| ELI LILLY 02/27/2033 4.700% CALL 11/27/2032 - 150000 SHRS. | $151,268 | $152,951 |
| ENCOMPASS HEALTH CORP 4.500%; MATURES 02/01/2028 - 5000 SHRS. | $5,063 | $4,994 |
| ENCOMPASS HEALTH CORP 4.625%; MATURES 04/01/2031 - 23000 SHRS. | $21,980 | $22,582 |
| ENTERGY CORP FXD TO 122029 VARTHRAFTR 7.125%; 12/01/2054 - 18000 SHRS. | $18,490 | $18,899 |
| ENTERGY LOUISIANA LLC 5.150%; MATURES 09/15/2034 - 45000 SHRS. | $45,452 | $46,075 |
| EQUINIX EUROPE 2 FINANCING CORP LLC 5.500%; MATURES 06/15/2034 - 60000 SHRS. | $60,216 | $62,238 |
| FORD MOTOR CO 6.100%; MATURES 08/19/2032 - 26000 SHRS. | $25,319 | $26,796 |
| FORTUNE BRANDS INNOVATIONS INC 4.000%; MATURES 03/25/2032 - 30000 SHRS. | $29,905 | $28,732 |
| GENERAL DYNAMICS CORP 3.625%; MATURES 04/01/2030 - 25000 SHRS. | $23,757 | $24,566 |
| GEO GROUP INC 10.25%; MATURES 04/15/2031 - 27000 SHRS. | $28,937 | $29,556 |
| GOLDMAN SACHS INC. 04/23/2031 5.218% CALL 04/23/2030 - 25000 SHRS. | $25,994 | $25,751 |
| GOODYEAR TIRE & RUBBER CO 5.625%; MATURES 04/30/2033 - 27000 SHRS. | $24,072 | $25,574 |
| HUNTINGTON INGALLS INDUSTRIES INC - 60000 SHRS. | $55,816 | $59,479 |
| HUNTSMAN INTERNATIONAL LLC 2.950%; MATURES 06/15/2031 - 55000 SHRS. | $45,540 | $46,396 |
| HUNTSMAN INTERNATIONAL LLC 5.700%; MATURES 10/15/2034 - 15000 SHRS. | $13,725 | $13,590 |
| INTEL CORP 2.000%; MATURES 08/12/2031 - 20000 SHRS. | $19,993 | $17,555 |
| JETBLUE AIRWAYS CORPORATION 2.950%; MATURES 11/15/2029 - 3000 SHRS. | $1,980 | $2,009 |
| JETBLUE AIRWAYS CORPORATION 7.750%; MATURES 05/15/2030 - 29000 SHRS. | $14,163 | $14,132 |
| JETBLUE AIRWAYS CORPORATION 8.000%; MATURES 05/15/2029 - 5000 SHRS. | $1,956 | $1,973 |
| JOHN DEERE CAP 10/11/2029 4.850% - 150000 SHRS. | $153,063 | $154,886 |
| JP MORGAN 06/01/2034 5.350% CALL 06/01/2033 - 190000 SHRS. | $191,523 | $197,797 |
| JPM CHASE FXD TO 102033 VAR THRAFTR 6.254%; 10/23/2034 - 30000 SHRS. | $30,000 | $33,000 |
| KB HOME 4.000%; MATURES 06/15/2031 - 10000 SHRS. | $9,172 | $9,465 |
| KB HOME 7.250%; MATURES 07/15/2030 - 19000 SHRS. | $19,153 | $19,628 |
| LAMAR MEDIA CORP 4.875%; MATURES 01/15/2029 - 30000 SHRS. | $29,739 | $29,943 |
| LOCKHEED MARTIN CORP 06/15/2032 3.900% CALL 03/15/2032 - 150000 SHRS. | $148,418 | $146,517 |
| LOCKHEED MARTIN CORP 4.500%; MATURES 05/15/2036 - 85000 SHRS. | $83,865 | $83,445 |
| MARTIN MARIETTA MATERIALS INC 2.400%; MATURES 07/15/2031 - 30000 SHRS. | $29,981 | $27,071 |
| MCDONALD S CORP 08/14/2028 4.800% CALL 07/14/2028 - 75000 SHRS. | $74,239 | $76,556 |
| MERCK & CO 03/07/2029 3.400% CALL 12/07/2028 - 150000 SHRS. | $143,764 | $147,779 |
| MGM RESORTS INTERNATIONAL 6.500%; MATURES 04/15/2032 - 29000 SHRS. | $29,186 | $29,901 |
| MORGAN STANLEY 02/01/2029 5.123% CALL 02/01/2028 - 150000 SHRS. | $150,659 | $153,097 |
| MORGAN STANLEY CORP 04/17/2031 5.192% CALL 04/17/2030 - 25000 SHRS. | $25,197 | $25,720 |
| NEWELL BRANDS INC 7.375%; MATURES 04/01/2036 - 31000 SHRS. | $29,886 | $29,115 |
| NORTHROP GRUMMAN CORP 3/15/33 4.700% CALL 12/15/32 - 55000 SHRS. | $55,522 | $55,533 |
| NSTAR ELECTRIC CO 3.950%; MATURES 04/01/2030 - 20000 SHRS. | $20,362 | $19,749 |
| NUCOR CORP 3.125%; MATURES 04/01/2032 - 40000 SHRS. | $36,100 | $37,229 |
| NUCOR CORP 5.100%; MATURES 06/01/2035 - 50000 SHRS. | $50,185 | $51,219 |
| NUSTAR LOGISTICS 6.375%; MATURES 10/01/2030 - 6000 SHRS. | $6,237 | $6,297 |
| OLIN CORP 5.625%; MATURES 08/01/2029 - 14000 SHRS. | $14,181 | $14,073 |
| PECO ENERGY CO 4.900%; MATURES 06/15/2033 - 45000 SHRS. | $44,909 | $46,061 |
| PEPSICO 02/18/2028 3.600% CALL 01/18/2028 - 150000 SHRS. | $145,999 | $149,619 |
| PEPSICO SINGAPORE FINANCING I PTE LTD 4.7%; 2/16/2034 - 40000 SHRS. | $39,448 | $40,478 |
| PFIZER 04/01/2030 2.625% CALL 01/01/2030 - 150000 SHRS. | $134,948 | $141,527 |
| PNC FINANCIAL 2.550%; MATURES 01/22/2030 - 5000 SHRS. | $4,986 | $4,710 |
| PNC FINANCIAL FXD TO 102032 VAR THRAFTR 6.037% 10/28/2033 - 35000 SHRS. | $35,000 | $37,853 |
| PNC FINANCIAL FXD TO 72035 VAR THRAFTR 5.373% 7/21/2036 - 45000 SHRS. | $45,127 | $46,379 |
| PROGRESSIVE CORP 3.000%; MATURES 03/15/2032 - 35000 SHRS. | $32,564 | $32,359 |
| PUBLIC STORAGE 2.250%; MATURES 11/09/2031 - 20000 SHRS. | $16,122 | $17,862 |
| PUBLIC STORAGE 2.300%; MATURES 05/01/2031 - 25000 SHRS. | $25,219 | $22,643 |
| RANGE RESOURCES CORP 8.250%; MATURES 01/15/2029 - 25000 SHRS. | $25,681 | $25,496 |
| SALESFORCE INC 1.950%; MATURES 07/15/2031 - 40000 SHRS. | $32,806 | $35,601 |
| SEAGATE HDD CAYMAN 5.750%; MATURES 12/01/2034 - 25000 SHRS. | $23,626 | $25,614 |
| SERVICE CORP INTERNATIONAL/US 4.000%; MATURES 05/15/2031 - 23000 SHRS. | $20,493 | $21,962 |
| SERVICE CORP INTERNATIONAL/US 5.750%; MATURES 10/15/2032 - 10000 SHRS. | $10,153 | $10,190 |
| SIMON PROPERTY GROUP LP 4.750%; MATURES 09/26/2034 - 75000 SHRS. | $72,591 | $74,709 |
| SM ENERGY CO 6.625% MATURES 01/15/2027 - 22000 SHRS. | $21,973 | $22,062 |
| STATE STREET CORP 2.200%; MATURES 03/03/2031 - 15000 SHRS. | $14,820 | $13,509 |
| STATE STREET CORP FXD TO 102035 VAR THRAFTR 4.784%; 10/23/2036 - 75000 SHRS. | $75,000 | $74,758 |
| SUBURBAN ENERGY FINANCE CORP 5.875%; MATURES 03/01/2027 - 30000 SHRS. | $29,463 | $29,980 |
| SUNOCO FINANCE CORP 4.500%; MATURES 05/15/2029 - 13000 SHRS. | $11,651 | $12,767 |
| SUNOCO FINANCE CORP 5.875%; MATURES 03/15/2028 - 10000 SHRS. | $10,114 | $10,024 |
| TEGNA INC 5.000%; MATURES 09/15/2029 - 30000 SHRS. | $28,460 | $29,736 |
| TELEFLEX INC 4.625%; MATURES 11/15/2027 - 28000 SHRS. | $27,646 | $28,006 |
| TENET HEALTHCARE CORP 6.750%; MATURES 05/15/2031 - 8000 SHRS. | $8,292 | $8,324 |
| TENET HEALTHCARE CORP 6.875%; MATURES 11/15/2031 - 19000 SHRS. | $19,502 | $20,794 |
| TRANSDIGM INC 4.625%; MATURES 01/15/2029 - 4000 SHRS. | $3,954 | $3,973 |
| TRANSDIGM INC 4.875%; MATURES 05/01/2029 - 27000 SHRS. | $24,892 | $26,955 |
| TRUIST FINANCIAL FXD TO 12033 VAR THRAFTR 5.122%; 1/26/2034 - 60000 SHRS. | $57,316 | $61,225 |
| UNION PACIFIC CORP 2.800%; MATURES 02/14/2032 - 45000 SHRS. | $39,071 | $41,325 |
| UNITED AIRLINES 2014-2 CLASS 3.750%; MATURES 3/3/2028 - 10000 SHRS. | $4,481 | $4,448 |
| UNITED AIRLINES 2023-1 CLASS 5.800%; MATURES 07/15/2037 - 75000 SHRS. | $69,973 | $73,207 |
| UNITED RENTALS NORTH AMERICA INC 3.875%; MATURES 02/15/2031 - 16000 SHRS. | $13,921 | $15,306 |
| UNITED RENTALS NORTH AMERICA INC 4.000%; MATURES 07/15/2030 - 10000 SHRS. | $10,006 | $9,698 |
| US BANCORP 3.000%; MATURES 07/30/2029 - 10000 SHRS. | $10,455 | $9,638 |
| VERISK ANALYTICS INC 5.250%; MATURES 06/05/2034 - 50000 SHRS. | $48,947 | $51,284 |
| VERISK ANALYTICS INC 5.750%; MATURES 04/01/2033 - 25000 SHRS. | $24,760 | $26,489 |
| VF CORP 6.000%; MATURES 10/15/2033 - 24000 SHRS. | $23,138 | $23,538 |
| VIRGINIA ELECTRIC AND POWER CO 2.400%; MATURES 03/30/2032 - 10000 SHRS. | $9,843 | $8,901 |
| WARNERMEDIA HOLDINGS INC 4.054%; MATURES 03/15/2029 - 28000 SHRS. | $25,210 | $25,945 |
| WYETH LLC 6.500%; MATURES 02/01/2034 - 10000 SHRS. | $10,608 | $11,238 |
| YUM! BRANDS INC 5.375%; MATURES 04/01/2032 - 27000 SHRS. | $25,882 | $27,384 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (320 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR - 964 SHRS. | $5,920 | $10,577 |
| 3M CO - 44.37 SHRS. | $5,687 | $7,104 |
| ABBOTT LABORATORIES - 26.93 SHRS. | $3,007 | $3,375 |
| ABBVIE INC - 290 SHRS. | $49,547 | $66,262 |
| ABBVIE INC COM - 80.96 SHRS. | $12,437 | $18,499 |
| ADOBE INC - 27.9 SHRS. | $5,675 | $9,765 |
| ADVANCED MICRO DEVICES - 148 SHRS. | $17,168 | $31,696 |
| ADYEN N V UNSPONSRED ADR - 286 SHRS. | $4,887 | $4,619 |
| AGNICO EAGLE MINES LTD - 53.86 SHRS. | $8,139 | $9,131 |
| AIB GROUP PLC-UNSP ADR - 656 SHRS. | $8,935 | $14,176 |
| AIR PROD & CHEM INC - 38.19 SHRS. | $11,304 | $9,434 |
| AIRBUS SE UNSPONSORED ADR - 155 SHRS. | $7,168 | $9,029 |
| ALCON INC - 185 SHRS. | $12,930 | $14,580 |
| ALIBABA GROUP HLDG LTD - 73.21 SHRS. | $6,791 | $10,732 |
| ALLSTATE CORPORATION - 188 SHRS. | $38,828 | $39,132 |
| ALNYLAM PHARMACEUTICALS INC - 7.04 SHRS. | $2,731 | $2,798 |
| ALPHABET INC CL C - 242 SHRS. | $23,320 | $75,940 |
| ALTRIA GROUP INC - 97.81 SHRS. | $6,411 | $5,640 |
| AMAZON COM INC - 283 SHRS. | $30,855 | $65,322 |
| AMCOR PLC - 1366 SHRS. | $12,304 | $11,392 |
| AMER INTL GP INC NEW - 131 SHRS. | $9,765 | $11,207 |
| AMERICA MOVIL SAB DE CV ADR - 257 SHRS. | $3,496 | $5,312 |
| AMERICAN ELEC PWR CO INC - 67.66 SHRS. | $5,626 | $7,802 |
| AMERICAN WATER WORKS CO - 67.52 SHRS. | $8,607 | $8,811 |
| AMERIPRISE FINCL INC - 27.91 SHRS. | $6,694 | $13,685 |
| AMGEN INC - 78.14 SHRS. | $18,908 | $25,577 |
| AMGEN INCORPORATED - 194 SHRS. | $54,306 | $63,498 |
| AMPHENOL CORP NEW CL A - 258 SHRS. | $10,728 | $34,866 |
| ANALOG DEVICES INC - 229 SHRS. | $38,167 | $62,105 |
| ANHUI CONCH CEMENT ADR - 213 SHRS. | $3,502 | $3,021 |
| APOLLO GLOBAL MGMT CL A - 285 SHRS. | $42,176 | $41,257 |
| APPLE INC - 201 SHRS. | $27,193 | $54,644 |
| APPLE INC - 349 SHRS. | $54,325 | $94,879 |
| APPLIED MATERIALS - 263 SHRS. | $29,302 | $67,588 |
| APPLOVIN CORP - 8.78 SHRS. | $3,397 | $5,916 |
| ARCOS DORADOS HLDGS INC CL-A - 478 SHRS. | $3,479 | $3,509 |
| ARGENX SE ADR - 8.1 SHRS. | $3,768 | $6,812 |
| ASE TECHNOLOGY HLDG CO LTD ADR - 1506 SHRS. | $8,592 | $24,247 |
| ASML HOLDING NV NY REG NEW - 32.62 SHRS. | $18,000 | $34,900 |
| ASMPT LIMITED UNSPONSORD ADR - 114 SHRS. | $2,876 | $3,403 |
| ASTRAZENECA PLC ADR - 133 SHRS. | $9,314 | $12,227 |
| ATMOS ENERGY CP - 74.01 SHRS. | $8,697 | $12,407 |
| AUTOZONE INC - 0.36 SHRS. | $684 | $1,231 |
| AXA ADS - 135 SHRS. | $6,319 | $6,494 |
| BAE SYS PLC SPON ADR - 177 SHRS. | $10,306 | $16,322 |
| BANCO DO BRASIL SA SPON ADR - 1146 SHRS. | $4,018 | $4,584 |
| BANCO SANTANDER S.A. - 781 SHRS. | $6,836 | $9,161 |
| BANK OF AMERICA CORP - 774 SHRS. | $40,008 | $42,570 |
| BB SEGURIDADE PARTICIPACOES - 819 SHRS. | $4,129 | $5,403 |
| BERKSHIRE HATHAWAY CL-B NEW - 4.95 SHRS. | $2,319 | $2,486 |
| BIDVEST GROUP LTD SPONS ADR - 94.8 SHRS. | $1,926 | $2,717 |
| BK MONTREAL - 67.03 SHRS. | $6,171 | $8,699 |
| BLACKSTONE INC - 69.74 SHRS. | $5,334 | $10,750 |
| BNP PARIBAS SP ADR REPSTG - 75.78 SHRS. | $1,795 | $3,595 |
| BOOKING HOLDINGS INC - 3.81 SHRS. | $13,654 | $20,388 |
| BRAMBLES LTD SPONSORED ADR - 226 SHRS. | $4,182 | $6,921 |
| BRIDGESTONE CP ADR - 178 SHRS. | $4,209 | $3,989 |
| BRITISH AMER TOB SPON ADR - 548 SHRS. | $22,263 | $31,028 |
| BROADCOM INC - 90.57 SHRS. | $14,292 | $31,347 |
| BROADCOM LTD - 205 SHRS. | $10,725 | $70,951 |
| BYD COMPANY LTD UNSPON ADR - 246 SHRS. | $3,827 | $3,014 |
| CAPITAL ONE FINANCIAL CORP - 68.73 SHRS. | $6,268 | $16,657 |
| CARVANA CO CL A - 12.75 SHRS. | $4,248 | $5,379 |
| CATERPILLAR INC - 145 SHRS. | $33,927 | $83,066 |
| CELESTICA INC - 26.37 SHRS. | $4,874 | $7,794 |
| CHARLES SCHWAB NEW - 36.23 SHRS. | $2,530 | $3,620 |
| CHECK POINT SOFTWARE TECH LTD - 28.24 SHRS. | $5,807 | $5,239 |
| CHEVRON CORP - 101 SHRS. | $15,766 | $15,394 |
| CHINA CONSTRUCTION BANK CORP - 421 SHRS. | $5,731 | $8,319 |
| CHINA MERCHANTS BK CO LTD UNSP - 229 SHRS. | $4,900 | $7,767 |
| CHUBB LTD - 143 SHRS. | $42,177 | $44,633 |
| CIENA CORP NEW - 10.15 SHRS. | $2,008 | $2,373 |
| CISCO SYSTEMS INC - 886 SHRS. | $42,821 | $68,249 |
| CLOUDFLARE INC CL A - 28.34 SHRS. | $5,545 | $5,588 |
| CME GROUP INC - 41.22 SHRS. | $10,999 | $11,257 |
| CME GROUP INC CL A - 151 SHRS. | $40,910 | $41,235 |
| COCA COLA CO - 278 SHRS. | $15,147 | $19,435 |
| COCA-COLA EUROPACIFIC PARTNERS - 86.64 SHRS. | $5,537 | $7,858 |
| COCA-COLA FEMSA, S.A.B. DE C.V - 56.54 SHRS. | $3,307 | $5,355 |
| COMPAGNIE DE ST GOBAIN UNSP - 369 SHRS. | $4,625 | $7,537 |
| COMPAGNIE FIN RICHEMONTAG ADR - 380 SHRS. | $7,203 | $8,253 |
| CONSTELLATION BRANDS INC CL A - 34.7 SHRS. | $7,406 | $4,787 |
| COPART INC - 230 SHRS. | $10,783 | $9,005 |
| CORTEVA INC - 269 SHRS. | $11,733 | $18,031 |
| COTERRA ENERGY INC - 363 SHRS. | $6,828 | $9,554 |
| CROWDSTRIKE HLDGS INC CL A - 6.02 SHRS. | $2,789 | $2,820 |
| CULLEN FROST BANKERS INC - 60.07 SHRS. | $5,473 | $7,606 |
| D R HORTON INC - 18.97 SHRS. | $2,668 | $2,732 |
| DANAHER CORPORATION - 38.97 SHRS. | $3,484 | $8,920 |
| DANONE SPONSORED ADR - 541 SHRS. | $7,841 | $9,757 |
| DARDEN RESTAURANTS INC - 232 SHRS. | $33,328 | $42,693 |
| DEERE & CO - 4.23 SHRS. | $1,816 | $1,969 |
| DEUTSCHE POST AG ADR - 84.95 SHRS. | $2,932 | $4,662 |
| DEUTSCHE TELEKOM AG ADR - 225 SHRS. | $3,407 | $7,309 |
| DIAGEO PLC SPON ADR NEW - 85.48 SHRS. | $10,749 | $7,374 |
| DNB ASA ADR - 214 SHRS. | $3,927 | $5,972 |
| DOORDASH INC CL A - 12.73 SHRS. | $1,209 | $2,882 |
| DUKE ENERGY CORP - 304 SHRS. | $30,004 | $35,632 |
| DUKE ENERGY CORPORATION - 94.87 SHRS. | $8,187 | $11,120 |
| E.ON SE - 357 SHRS. | $6,327 | $6,761 |
| EATON CORP PLC - 206 SHRS. | $32,553 | $65,613 |
| EATON CORP PLC SHS - 33.47 SHRS. | $6,510 | $10,659 |
| ECOLAB INC - 46.45 SHRS. | $10,204 | $12,194 |
| ELI LILLY & CO - 39.13 SHRS. | $19,800 | $42,049 |
| ENBRIDGE INC - 604 SHRS. | $23,463 | $28,889 |
| ENBRIDGE INC COM - 893 SHRS. | $35,332 | $42,712 |
| ENEL SOCIETA PER AZIONI ADR - 1223 SHRS. | $8,045 | $12,751 |
| ENGIE BRASIL ENERGIA SAADR - 632 SHRS. | $3,406 | $3,618 |
| EQUITY LIFESTYLE PROPERTIES - 101 SHRS. | $5,831 | $6,122 |
| ESSILORLUXOTTICA ADR - 32.07 SHRS. | $5,752 | $5,083 |
| EXXON MOBIL CORP - 135 SHRS. | $15,292 | $16,246 |
| FERRARI N V - 12.32 SHRS. | $4,459 | $4,553 |
| FIRSTENERGY CORP - 289 SHRS. | $12,455 | $12,939 |
| GALDERMA GROUP AG ADR - 35 SHRS. | $1,432 | $1,451 |
| GE AEROSPACE - 27.47 SHRS. | $7,448 | $8,462 |
| GE VERNOVA INC - 14.61 SHRS. | $9,091 | $9,549 |
| GENL DYNAMICS CORP - 32.17 SHRS. | $7,457 | $10,831 |
| GILEAD SCIENCE - 75.99 SHRS. | $4,967 | $9,327 |
| GILEAD SCIENCES INC - 517 SHRS. | $45,664 | $63,457 |
| GIVAUDAN SA ADR - 36.95 SHRS. | $1,671 | $2,935 |
| GOLDMAN SACHS GRP INC - 13.8 SHRS. | $7,641 | $12,131 |
| GREEK ORGANISATION OF FOOTBALL - 328 SHRS. | $2,585 | $3,679 |
| GRUPO FINANCIERO BANORTE SAB - 101 SHRS. | $3,227 | $4,686 |
| GSK PLC ADR - 223 SHRS. | $8,068 | $10,936 |
| HERMES INTL SCA UNSPON ADR - 25.53 SHRS. | $6,169 | $6,361 |
| HIMAX TECHNOLOGIES, INC. - 416 SHRS. | $2,960 | $3,407 |
| HIMS & HERS HEALTH INC COM CL - 57.03 SHRS. | $3,218 | $1,852 |
| HOME DEPOT INC - 172 SHRS. | $54,891 | $59,185 |
| HOME DEPOT INC - 28.7 SHRS. | $10,683 | $9,877 |
| HONEYWELL INTERNATIONAL - 204 SHRS. | $39,690 | $39,798 |
| HOYA CORP SPONS ADR - 38.89 SHRS. | $4,249 | $5,876 |
| HSBC HOLDINGS PLC SPON ADR NEW - 130 SHRS. | $9,084 | $10,227 |
| HUNTINGTON BANCSHARES - 360 SHRS. | $3,950 | $6,246 |
| IBERDROLA SA SPON ADR - 154 SHRS. | $6,787 | $13,359 |
| ILL TOOL WORKS INC - 23.19 SHRS. | $4,915 | $5,711 |
| INDUSTRIA DE DISENO TEXTIL IND - 619 SHRS. | $4,224 | $10,240 |
| INFOSYS LIMITED ADR - 477 SHRS. | $7,602 | $8,500 |
| INSMED INC - 53.33 SHRS. | $5,772 | $9,281 |
| INTERCONTINENTAL EXCHANGE INC - 100 SHRS. | $11,863 | $16,196 |
| INTESA SANPAOLO S.P.A. ADR - 242 SHRS. | $3,980 | $10,097 |
| INTL BUSINESS MACHINES CORP - 29.78 SHRS. | $6,779 | $8,821 |
| INTUIT INC - 31.39 SHRS. | $16,346 | $20,790 |
| INTUITIVE SURGICAL INC - 31.03 SHRS. | $9,179 | $17,576 |
| JEFFERIES FINANCIAL GROUP INC - 953 SHRS. | $33,049 | $59,057 |
| JOHNSON & JOHNSON - 332 SHRS. | $54,364 | $68,707 |
| JOHNSON & JOHNSON - 85.3 SHRS. | $13,506 | $17,653 |
| JP MORGAN CHASE & CO. - 200 SHRS. | $26,408 | $64,444 |
| JULIUS BAER GROUP LTD UN ADR - 144 SHRS. | $1,741 | $2,268 |
| KASIKORNBANK PUB CO LTD UNSPON - 155 SHRS. | $2,073 | $3,828 |
| KB FINANCIAL GRP INC SONS ADR - 84.35 SHRS. | $2,623 | $7,258 |
| KENVUE INC - 2910 SHRS. | $58,072 | $50,198 |
| KIMBERLY CLARK CORP - 80.78 SHRS. | $10,789 | $8,150 |
| KIMBERLY CLARK SPON ADR - 433 SHRS. | $3,396 | $4,625 |
| KOMATSU LTD SPON ADR NEW - 164 SHRS. | $4,249 | $5,231 |
| KT CORP SPON ADR - 227 SHRS. | $2,929 | $4,306 |
| L OREAL CO ADR - 78.03 SHRS. | $4,430 | $6,719 |
| LENNAR CORPORATION - 102 SHRS. | $9,522 | $10,486 |
| LENOVO GROUP LTD SPONS ADR - 265 SHRS. | $4,973 | $6,305 |
| LIFE HEALTHCARE GRP HLDGS LTD - 898 SHRS. | $2,700 | $2,470 |
| LINDE PLC - 6.97 SHRS. | $1,110 | $2,970 |
| LONDON STOCK EXCHANGE GRP ADR - 129 SHRS. | $2,194 | $3,883 |
| LOWES COMPANIES INC - 39.77 SHRS. | $8,310 | $9,592 |
| MARTIN MARIETTA MATERIALS - 22.46 SHRS. | $7,592 | $13,987 |
| MASTERCARD INC - 70 SHRS. | $25,289 | $39,962 |
| MASTERCARD INC CL A - 54.76 SHRS. | $17,791 | $31,261 |
| MC DONALDS CORP - 9.5 SHRS. | $2,331 | $2,903 |
| MCKESSON CORP - 3.74 SHRS. | $559 | $3,070 |
| MEDTRONIC PLC SHS - 76.3 SHRS. | $6,044 | $7,330 |
| MERCADOLIBRE INC - 1.47 SHRS. | $1,535 | $2,965 |
| MERCEDES BENZ GROUP AG ADR - 127 SHRS. | $2,223 | $2,240 |
| MERCK & CO INC NEW COM - 120 SHRS. | $11,644 | $12,631 |
| META PLATFORMS INC CL A - 24.23 SHRS. | $4,110 | $15,995 |
| MICHELIN COMPAGNIE GENERALE DE - 307 SHRS. | $3,323 | $5,104 |
| MICROCHIP TECHNOLOGY INC - 366 SHRS. | $20,808 | $23,322 |
| MICROSOFT CORP - 127 SHRS. | $30,360 | $61,420 |
| MICROSOFT CORP - 260 SHRS. | $64,495 | $125,741 |
| MIDEA GROUP CO LTD ADR - 726 SHRS. | $7,617 | $7,924 |
| MITSUBISHI HEAVY INDS LTD ADR - 117 SHRS. | $1,996 | $2,866 |
| MITSUBISHI UFJ FINCL GRP ADS - 1224 SHRS. | $12,004 | $19,413 |
| MOBILE TELESYSTEMS PUB JT ADR - 301 SHRS. | $2,513 | $0 |
| MOL HUNGRIN OL AND GAS PLC ADR - 710 SHRS. | $2,523 | $3,193 |
| MORGAN STANLEY - 376 SHRS. | $32,898 | $66,751 |
| MOTOROLA SOLUTIONS INC - 23.22 SHRS. | $6,636 | $8,901 |
| MS&AD INS GROUP HLDGS ADR - 438 SHRS. | $6,397 | $10,292 |
| MUENCHENER RUECK-UNSPONS ADR - 937 SHRS. | $4,836 | $12,374 |
| NATERA INC COM - 28.3 SHRS. | $4,720 | $6,483 |
| NATIONAL GRID PLC SPON ADR - 414 SHRS. | $27,446 | $32,023 |
| NATWEST GROUP PLC ADR - 630 SHRS. | $7,844 | $11,025 |
| NEDBANK GRP LTD SPON ADR - 288 SHRS. | $2,500 | $4,628 |
| NESTLE SPON ADR REP REG SHR - 27.91 SHRS. | $2,046 | $2,774 |
| NETEASE.COM INC ADS - 32.53 SHRS. | $2,803 | $4,477 |
| NETFLIX INC - 96.42 SHRS. | $4,877 | $9,040 |
| NEXTERA ENERGY INC - 448 SHRS. | $24,133 | $35,965 |
| NN GROUP NV ADR - 278 SHRS. | $4,560 | $10,732 |
| NOMURA RESH INST LTD ADR - 96.97 SHRS. | $3,011 | $3,725 |
| NOVARTIS AG ADR - 99.82 SHRS. | $6,420 | $13,762 |
| NOVO NORDISK A/S ADR - 110 SHRS. | $4,058 | $5,597 |
| NOVONESIS (NOVOZYMES) B ADR - 77.98 SHRS. | $5,238 | $5,001 |
| NTT INC ADR - 338 SHRS. | $7,893 | $8,518 |
| NVIDIA CORPORATION - 534 SHRS. | $32,346 | $99,591 |
| ORACLE CORP - 35.07 SHRS. | $3,394 | $6,836 |
| O'REILLY AUTOMOTIVE INC NEW - 158 SHRS. | $8,741 | $14,411 |
| OSHKOSH CORP - 60.37 SHRS. | $6,346 | $7,585 |
| PALANTIR TECHNOLOGIES INC CL A - 55.87 SHRS. | $8,904 | $9,931 |
| PALO ALTO NETWORKS INC - 7.56 SHRS. | $1,079 | $1,392 |
| PARKER HANNIFIN CORP - 31.96 SHRS. | $11,529 | $28,089 |
| PAYCHEX INC - 82.15 SHRS. | $9,921 | $9,215 |
| PEPSICO INC NC - 95 SHRS. | $14,696 | $13,635 |
| PEPSICO INCORPORATED - 232 SHRS. | $35,991 | $33,297 |
| PETROLEO BRASILEIRO SA - 795 SHRS. | $11,498 | $9,421 |
| PFIZER INC - 678 SHRS. | $18,310 | $16,882 |
| PHILIP MORRIS INTL INC - 116 SHRS. | $11,499 | $18,606 |
| PING AN INSURANCE ADR - 374 SHRS. | $4,296 | $6,261 |
| PINNACLE WEST CAP - 313 SHRS. | $24,399 | $27,763 |
| PINTEREST INC CL A - 652 SHRS. | $22,104 | $16,880 |
| PJSC GAZPROM SPON ADR - 307 SHRS. | $1,899 | $0 |
| PJSC LUKOIL SPONSORED ADR - 41 SHRS. | $2,219 | $0 |
| PNC FINL SVCS GP - 146 SHRS. | $22,259 | $30,475 |
| POWER CORP CANADA LTD - 155 SHRS. | $3,635 | $8,252 |
| PPL CORPORATION - 207 SHRS. | $5,656 | $7,249 |
| PROCTER & GAMBLE - 58.17 SHRS. | $8,480 | $8,336 |
| PROLOGIS INC COM - 135 SHRS. | $15,613 | $17,234 |
| PRYSMIAN S P A MILANO ADR - 158 SHRS. | $5,383 | $8,015 |
| PT ASTRA INTERNATIONAL TBK ADR - 559 SHRS. | $3,804 | $4,492 |
| PT BK MANDIRI PERSERO TBK UNSP - 431 SHRS. | $4,861 | $5,273 |
| PT TELEKOMUNIKASI INDONESIA - 268 SHRS. | $5,298 | $5,641 |
| PT UNITED TRACTORS ADR - 92.32 SHRS. | $3,275 | $3,267 |
| QUALCOMM INC - 361 SHRS. | $42,755 | $61,749 |
| QUALCOMM INC - 67.77 SHRS. | $6,192 | $11,592 |
| QUANTA SERVICES INC - 7.74 SHRS. | $1,583 | $3,265 |
| R P M INC - 94.34 SHRS. | $8,217 | $9,811 |
| REALTY INCOME CORP - 220 SHRS. | $11,919 | $12,401 |
| RELX PLC SPONSORED ADR - 141 SHRS. | $3,629 | $5,699 |
| RIO TINTO PLC SPON ADR - 99.88 SHRS. | $6,524 | $7,993 |
| ROBINHOOD MKTS INC CL A - 59.66 SHRS. | $5,104 | $6,748 |
| ROBLOX CORP CL A - 41.71 SHRS. | $5,255 | $3,380 |
| ROCHE HOLDINGS ADR - 133 SHRS. | $5,322 | $6,859 |
| ROCKWELL AUTOMATION INC - 19.45 SHRS. | $4,850 | $7,566 |
| ROSS STORES INC - 75.36 SHRS. | $7,497 | $13,574 |
| RTX CORPORATION - 24.2 SHRS. | $3,547 | $4,438 |
| RYANAIR HLDGS PLC ADR - 68.12 SHRS. | $4,741 | $4,918 |
| SAFRAN SA - 99.59 SHRS. | $3,887 | $8,696 |
| SALESFORCE INC - 22.68 SHRS. | $2,888 | $6,007 |
| SANLAM LTD ADR - 470 SHRS. | $3,082 | $5,587 |
| SANOFI ADR - 415 SHRS. | $19,651 | $20,111 |
| SAP AG - 48.39 SHRS. | $5,619 | $11,755 |
| SBERBANK RUSSIA - 784 SHRS. | $2,316 | $0 |
| SCHNEIDER ELEC SA UNSP ADR - 149 SHRS. | $6,521 | $8,221 |
| SEA LIMITED ADR - 99.7 SHRS. | $10,881 | $12,718 |
| SERVICENOW INC - 95.19 SHRS. | $14,678 | $14,582 |
| SHELL PLC ADR - 81.29 SHRS. | $4,287 | $5,973 |
| SHINHAN FINANCIAL GROUP CO LTD - 122 SHRS. | $3,317 | $6,543 |
| SHOPIFY INC CL A - 68.81 SHRS. | $3,880 | $11,076 |
| SIEMENS AKTIENGESELLSCHAFT - 99.39 SHRS. | $3,947 | $13,909 |
| SIEMENS ENERGY AG ADR - 91.23 SHRS. | $6,313 | $12,900 |
| SILICON MOTION TECH CORP ADR - 68.05 SHRS. | $3,974 | $6,308 |
| SINOPHARM GROUP CO LTD ADR - 443 SHRS. | $5,186 | $5,532 |
| SLB LIMITED - 103 SHRS. | $3,675 | $3,953 |
| SMURFIT WESTROCK LTD - 70.2 SHRS. | $3,014 | $2,715 |
| SNAP ON INC - 121 SHRS. | $40,100 | $41,697 |
| SNOWFLAKE INC CL A - 8.06 SHRS. | $1,490 | $1,767 |
| SOFI TECHNOLOGIES INC - 178 SHRS. | $4,131 | $4,660 |
| SOFTBANK CORP UNSPONS ADR - 69.99 SHRS. | $4,016 | $3,968 |
| SOFTBANK CORP UNSPONSRED ADR - 916 SHRS. | $10,921 | $12,553 |
| SONIC HEALTHCARE LTD - 34.02 SHRS. | $424 | $513 |
| SONY GROUP CORPORATION ADR - 949 SHRS. | $13,727 | $24,294 |
| SOUTHERN CO - 49.12 SHRS. | $2,469 | $4,283 |
| SOUTHERN COPPER CORP - 541 SHRS. | $47,638 | $77,617 |
| STANDARD BANK GROUP LTD SPON - 297 SHRS. | $2,363 | $5,205 |
| SVENSKA HANDELSBANKEN AB ADR - 446 SHRS. | $2,065 | $3,250 |
| SYNOPSYS INC - 67.04 SHRS. | $32,543 | $31,490 |
| T J X COS INC - 293 SHRS. | $39,386 | $45,008 |
| TAIWAN SEMICONDUCTOR MFG LTD SP ADR - 251 SHRS. | $32,672 | $76,276 |
| TAIWAN SMCNDCTR MFG CO LTD ADR - 131 SHRS. | $13,078 | $39,810 |
| TC ENERGY CORP - 225 SHRS. | $8,217 | $12,377 |
| TELEDYNE TECH INC - 18.94 SHRS. | $8,031 | $9,675 |
| TENCENT HLDGS LTD UNSPON ADR - 171 SHRS. | $10,240 | $13,090 |
| TERNIUM S.A. ADR - 82.15 SHRS. | $2,750 | $3,137 |
| TERUMO CORP ADR UNSPONS ADR - 349 SHRS. | $6,247 | $5,054 |
| TESCO PLC ADR - 1024 SHRS. | $12,960 | $18,255 |
| TESLA INC - 52.47 SHRS. | $12,365 | $23,596 |
| TEXAS INSTRUMENTS - 30.15 SHRS. | $4,873 | $5,230 |
| THERMO FISHER SCIENTIFIC - 16.21 SHRS. | $7,705 | $9,393 |
| TINGYI CAYMAN ISLANDS HLDGS CO - 69.14 SHRS. | $1,711 | $2,095 |
| TJX COS INC NEW - 109 SHRS. | $8,980 | $16,743 |
| TOKI MARINE HOLDING INS ADR - 416 SHRS. | $7,981 | $15,438 |
| TOKYO ELECTRON LTD UNSPON ADR - 55.68 SHRS. | $2,640 | $6,096 |
| TOTALENERGIES SE ACT - 502 SHRS. | $26,231 | $32,751 |
| TOYOTA MOTOR CP ADR NEW - 49.48 SHRS. | $7,755 | $10,592 |
| TRANE TECHNOLOGIES PLC - 5 SHRS. | $827 | $1,947 |
| TRUIST FINL CORP - 317 SHRS. | $13,224 | $15,600 |
| U S BANCORP COM NEW - 593 SHRS. | $25,017 | $31,642 |
| UBER TECHNOLOGIES INC - 418 SHRS. | $24,702 | $34,155 |
| UCB SA UNSPON ADR - 52 SHRS. | $5,297 | $7,285 |
| UNICREDIT SPA-ADR - 373 SHRS. | $8,908 | $15,534 |
| UNILEVER PLC NEW ADR - 323 SHRS. | $18,441 | $21,124 |
| UNITED RENTALS INC - 57 SHRS. | $51,980 | $46,131 |
| UPM KYMMENE CORP ADR - 76.08 SHRS. | $1,754 | $2,215 |
| UTD OVERSEAS BK LTD SPON ADR - 227 SHRS. | $7,292 | $12,377 |
| VALE S.A - 436 SHRS. | $4,699 | $5,681 |
| VALERO ENERGY CORP - 256 SHRS. | $36,773 | $41,674 |
| VERALTO CORP - 61.67 SHRS. | $4,803 | $6,154 |
| VERIZON COMMUNICATIONS - 502 SHRS. | $20,336 | $20,446 |
| VERTEX PHARMACEUTICALS - 32.74 SHRS. | $13,709 | $14,841 |
| VIBRA ENERGIA SA ADR - 593 SHRS. | $3,923 | $5,482 |
| VINCI SA ADR - 110 SHRS. | $4,044 | $3,877 |
| VISA INC CL A - 79.7 SHRS. | $21,239 | $27,952 |
| VISTRA CORP - 11.49 SHRS. | $2,288 | $1,854 |
| VODACOM GROUP LIMITED - 497 SHRS. | $3,012 | $4,238 |
| VOLVO AB ADR - 172 SHRS. | $3,336 | $5,521 |
| WALMART INC - 84.85 SHRS. | $7,641 | $9,453 |
| WALT DISNEY CO HLDG CO - 137 SHRS. | $13,109 | $15,586 |
| WASTE MANAGEMENT INC - 199 SHRS. | $45,592 | $43,722 |
| WEC ENERGY GROUP INC COM - 54.09 SHRS. | $4,876 | $5,704 |
| WELLS FARGO & CO NEW - 115 SHRS. | $9,245 | $10,718 |
| WESTERN DIGITAL CORPORATION - 19.15 SHRS. | $3,394 | $3,298 |
| XCEL ENERGY INC - 322 SHRS. | $18,855 | $23,783 |
| ZAI LAB LTD-ADR - 80.76 SHRS. | $2,154 | $1,425 |
| ZIJIN MNG GRP CO LTD ADR CL H - 68.08 SHRS. | $2,806 | $6,238 |
| ZURICH INSURANCE GRP LTD ADR - 316 SHRS. | $4,594 | $12,002 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $722,881 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $728,180 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EXPRESS NATIONAL BANK CD 06/05/2028 4.200% - 100000 SHRS. | AT COST | $100,000 | $101,298 |
| AMERICAN EXPRESS NATL BK CD 03/23/2026 5.000% - 150000 SHRS. | AT COST | $150,000 | $150,421 |
| EQUINIX INC - 40 SHRS. | AT COST | $31,134 | $30,647 |
| INVESCO ULTRA SHORT DURATION ETF - 80 SHRS. | AT COST | $4,013 | $4,020 |
| ISHARES CORE MSCI EMERGING - 3530 SHRS. | AT COST | $171,376 | $237,287 |
| ISHARES CORE S&P 500 ETF - 461 SHRS. | AT COST | $210,991 | $315,757 |
| ISHARES CORE S&P SMALL CAP ETF - 2373 SHRS. | AT COST | $233,497 | $285,187 |
| ISHARES RUSSELL MIDCAP G ETF - 2232 SHRS. | AT COST | $227,638 | $305,650 |
| ISHARES RUSSELL MIDCAP V ETF - 574 SHRS. | AT COST | $37,046 | $80,963 |
| PIMCO ENHANCED SHRT MTRT EXC - 1568 SHRS. | AT COST | $157,863 | $157,333 |
| UBS BK USA SALT LAKE CITY UT CD 01/26/2026 4.250% - 150000 SHRS. | AT COST | $150,000 | $150,051 |
| VANGUARD FTSE DEV MKTS ETF - 10741 SHRS. | AT COST | $463,980 | $670,991 |
| VANGUARD SHORT TERM BND - 5977 SHRS. | AT COST | $467,655 | $471,047 |
| VANGUARD TOTAL BOND MKT ETF - 2515 SHRS. | AT COST | $181,730 | $186,286 |
| VERSUS CAPITAL REAL ASSETS FUND - 18846.81 SHRS. | AT COST | $514,622 | $537,888 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $65,462 | LegalFeesAmt |
| Net Investment Income | $1,610 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,852 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $3,874 | $0 | $3,874 |
| IT AND WEBSITE EXPENSES | $3,175 | $0 | $3,175 |
| MISCELLANEOUS EXPENSES | $1,377 | $0 | $1,377 |
| OTHER INVESTMENT EXPENSES | $2,377 | $2,377 | $0 |
| STORAGE | $7,795 | $0 | $7,795 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $136,142 | $136,142 | $136,142 |
| OTHER INCOME (LOSS) | -$51,200 | -$51,200 | -$51,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | $90,142 | $0 | $90,142 |
| INVESTMENT MANAGEMENT FEES | $135,984 | $135,984 | $0 |
| OTHER PROFESSIONAL FEES | $5,300 | $0 | $5,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $15,000 | $0 | $0 |
| FOREIGN TAXES | $7,368 | $7,368 | $0 |
Comments