PUFFIN FOUNDATION LTD: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PUFFIN FOUNDATION LTD (EIN 47-1164496)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-27
- IRS object ID
- 202612089349100711
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-27T15:17:56-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221732349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | 471164496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PUFFIN FOUNDATION LTD | BusinessNameLine1Txt |
| Business Name Line2 | (F/K/A PUFFIN NEW JERSEY INC) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUFF | BusinessNameControlTxt |
| Phone | 2018363400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 PUFFIN WAY | AddressLine1Txt |
| City | TEANECK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 076664167 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEAL ROSENSTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2018363400 | PhoneNum |
| Signature | 2026-07-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK CALABRESE | PreparerPersonNm |
| PTIN | P01294124 | PTIN |
| Phone | 9739949400 | PhoneNum |
| 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 | $90,507,019 | 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 | $1,614 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,887,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,690,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,668,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,623,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,668,625 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,578,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,358,967 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $273,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $163,856 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $749,540 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $599,632 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $105,934 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,560 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $65,014 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $312,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $87,587 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $580,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $575,865 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $222,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,617 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $58,961 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $18,163 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $110,377 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $88,301 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,522 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,817 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $29,071 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $26,164 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $306,513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $252,286 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,776,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $667,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,257,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,346,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,346,952 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,123,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $667,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,604,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,454,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,691,898 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $304,435 | CashBOYAmt |
| Cash EOY | $296,757 | CashEOYAmt |
| Cash EOYFMV | $296,757 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,207,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,987,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,987,469 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $39,331,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,101,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,480,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,095,193 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,901,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,265,549 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,399,032 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $66,201 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,204,142 | LandBOYAmt |
| Land EOY | $1,332,831 | LandEOYAmt |
| Land EOYFMV | $1,332,831 | LandEOYFMVAmt |
| Other Assets BOY | $136,908 | OtherAssetsBOYAmt |
| Other Assets EOY | $142,913 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $142,913 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,279,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,764,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,507,019 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $62,279,807 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,764,944 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,279,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,764,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,279,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,764,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,279,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,454,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,179 | OtherIncreasesAmt |
| Subtotal | $64,764,944 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,764,944 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $23,567,902 | $16,954,751 | $6,613,151 | $6,613,151 |
| CAPITAL GAINS DIVIDENDS | P | $55,474 | $55,474 | $55,474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,668,625 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $106,917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $106,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $42,788 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $137,788 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $542 | EsPenaltyAmt |
| Overpayment | $30,329 | OverpaymentAmt |
| Applied To ES Tax | $30,329 | 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 | HTTP://WWW.PUFFINFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE PUFFIN FOUNDATION | IndividualWithBooksNm |
| Phone | 2018363400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 PUFFIN WAY | AddressLine1Txt |
| City | TEANECK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07666 | 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 | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| NEAL S ROSENSTEIN | ||||||||
| 20 PUFFIN WAY | TEANECK | NJ | 07666 | PRESIDENT/TREASURER | 40.00 | $142,847 | $0 | $0 |
| GLADYS MILLER-ROSENSTEIN | ||||||||
| 20 PUFFIN WAY | TEANECK | NJ | 07666 | VICE-PRESIDENT | 40.00 | $130,247 | $0 | $0 |
| SABINE ROSENSTEIN | ||||||||
| 20 PUFFIN WAY | TEANECK | NJ | 07666 | SECRETARY | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MELISSA A LYNAM | ||||||||
| 20 PUFFIN WAY | TEANECK | NJ | 07666 | IT DIRECTOR/MARKETIN | 40.00 | $106,829 | $11,947 | $0 |
| JEREMY LENTZ | ||||||||
| 20 PUFFIN WAY | TEANECK | NJ | 07666 | DIRECTOR | 40.00 | $107,358 | $6,084 | $0 |
| ANDREW H LEE | ||||||||
| 20 PUFFIN WAY | TEANECK | NJ | 07666 | CULTURAL CENTER ART | 40.00 | $110,358 | $2,209 | $0 |
| ILENE RICHMAN | ||||||||
| 20 PUFFIN WAY | TEANECK | NJ | 07666 | GRANT ADMINISTRATION | 36.00 | $87,806 | $11,309 | $0 |
| ANDREA ORTEGA | ||||||||
| 20 PUFFIN WAY | TEANECK | NJ | 07666 | OPERATIONS MANAGER | 40.00 | $81,162 | $9,885 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 1285 AVE OF THE AMERICAS | NEW YORK | NY | 10019 | ADVISORY/MANAGEMENT ACCOUNT FEE | $401,627 |
| ALAN KOVAR | |||||
| 5510 TIMSON LANE | JOHNS CREEK | GA | 30022 | FINANCIAL CONSULTING | $170,260 |
| BNY MELLON NA | |||||
| PO BOX 185 | PITTSBURGH | PA | 15230 | ADVISORY/MANAGEMENT ACCOUNT FEE | $130,985 |
| WISS & COMPANY LLP | |||||
| 100 CAMPUS DRIVE SUITE 400 | FLORHAM PARK | NJ | 07932 | ACCOUNTING | $85,550 |
| MSB LLC | |||||
| 42 BLACKSTONE DRIVE | LIVINGSTON | NJ | 07039 | ACCOUNTING | $57,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND AWARDS FOR THE FURTHERANCE OF THE ARTS. | Description1Txt |
| Expenses1 | $3,346,952 | Expenses1Amt |
| Description2 | ADVERTISING/SHOWS & SALARIES RELATED PREDOMINATELY TO OPERATIONS OF ART, MUSIC, DRAMA & OTHER CULTURAL EVENTS INCLUDING, BUT NOT LIMITED TO EXHIBITS & OTHER FUNCTIONS. | Description2Txt |
| Expenses2 | $1,257,977 | Expenses2Amt |
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 | $78,251,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,451,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,703,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,703,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,285,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,418,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,220,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,220,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,917 | TotalTaxAmt |
| Distributable Before Adj | $4,113,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,113,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,113,994 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,604,929 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,604,929 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,113,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,799,725 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $901,540 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,853 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,761,118 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,604,929 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,113,994 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $490,935 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,252,053 | 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 | $1,799,725 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,452,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $901,540 | ExcessFromYear3Amt |
| Excess From Year2 | $59,853 | ExcessFromYear2Amt |
| Excess From Current Year | $490,935 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE PUFFIN FOUNDATION LTD CO NEAL R | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 PUFFIN WAY | AddressLine1Txt |
| City | TEANECK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 076664167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2018368400 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSAL DETAILING HOW A GRANT WILL BE USED TO FOSTER AND ENCOURAGE NEW WORKS IN THE AREA OF FINE ARTS AND VIDEO FILM, THE WRITTEN WORD AND PERFORMING ARTS. PARTICULARLY INTERESTED IN FOSTERING YOUNG ARTISTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (225 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM LINCOLN BRIGADE ARCHIVES | ||||||||
| 239 WEST 14TH STREET SUITE 2 | NEW YORK | NY | 10011 | NONE | PC | SUPPORT HISTORY MUSEUMS | $250,000 | |
| ACLU FOUNDATION INC | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $150,000 | |
| ACLU OF NEW JERSEY FOUNDATION | ||||||||
| PO BOX 32159 | NEWARK | NJ | 07102 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $50,000 | |
| ALL SEASONS CHAMBER PLAYERS | ||||||||
| 115 ORCHARD ROAD | DEMAREST | NJ | 07627 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| ALTERNATE ROOTS | ||||||||
| 1270 CAROLINE ST NE STE D120-353 | ATLANTA | GA | 30307 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| ALTERNATIVE THEATER ENSEMBLE | ||||||||
| PO BOX 150659 | SAN RAFAEL | CA | 94915 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,750 | |
| AMERICAN STORY PROJECT THEATER COMPANY INC | ||||||||
| PO BOX 8629 | NEW YORK | NY | 10116 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,800 | |
| ARTHUR AVILES TYPICAL THEATRE | ||||||||
| 2474 WESTCHESTER AVENUE | BRONX | NY | 10481 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,500 | |
| ASCENSION ROMAN CATHOLIC CHURCH (NEW NEIGHBORS NETWORK) | ||||||||
| 221 WEST 107TH STREET | NEW YORK | NY | 10025 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| ASSOCIATION FOR PROMOTION OF JEWISH SECULARISM DBA JEWISH CURRENTS | ||||||||
| PO BOX 130049 | BROOKLYN | NY | 11213 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $80,300 | |
| BABIES AND MOTHERS ALIVE USA | ||||||||
| 232 7TH STREET | BROOKLYN | NY | 11215 | NONE | PC | EDUCATIONAL SERVICES AND SCHOOLS. | $60,000 | |
| BARN RAISING MEDIA INC | ||||||||
| 550 W BRIAR PL 3A | CHICAGO | IL | 60657 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $75,000 | |
| BBFF ENTERTAINMENT NFP AKA BLACK&BROWN FEMME FILMS | ||||||||
| 1755 WILLIAM DR | ROMEOVILLE | IL | 60446 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,750 | |
| BETI FILMS | ||||||||
| 7234 W NORTH AVE | ELMWOOD PARK | IL | 60707 | NONE | NC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,700 | |
| BLACK REBIRTH COLLECTIVE | ||||||||
| 21200 OXNARD STREET | WOODLAND HILLS | CA | 91365 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| BOTTO HOUSE AMERICAN LABOR MUSEUM | ||||||||
| 83 NORWOOD STREET | HALEDON | NJ | 07508 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,500 | |
| BOULDER PRIDE DBA ROCKY MOUNTAIN EQUALITY | ||||||||
| PO BOX 1018 | BOULDER | CO | 80306 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| CAESARS FORD THEATRE INC | ||||||||
| PO BOX C | XENIA | OH | 45385 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,625 | |
| CAMP KINDERLAND | ||||||||
| 16 COURT STREET SUITE 2200 | BROOKLYN | NY | 11241 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 | |
| CENTER FOR ARTS & LEARNING | ||||||||
| 46 BARRE STREET | MONTPELIER | VT | 05602 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| CENTER FOR TRANSFORMATIVE ACTION | ||||||||
| PO BOX 760 | ITHACA | NY | 14851 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $22,500 | |
| CINCINNATI SONG INITIATIVE | ||||||||
| 203 E 8TH STREETSUITE 3 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| COMMONWEALTH FOUNDATION | ||||||||
| 1442 A WALNUT STREET 42 | BERKELEY | CA | 94709 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 | |
| COMMUNITY MEDIA PRODUCTIONS GROUP | ||||||||
| 909 SOUTH HIGH STREET APT A | YELLOW SPRINGS | OH | 45387 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,500 | |
| COMMUNITY SCHOLARSHIP FUND OF TEANECK | ||||||||
| 680 ALBIN STREET | TEANECK | NJ | 07666 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| CREATIVE VISIONS FOUNDATION | ||||||||
| 18820 PACIFIC COAST HIGHWAY SUITE | MALIBU | CA | 90265 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,000 | 201 |
| CULTURETRUST | ||||||||
| 1315 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| DEMOCRACY NOW PRODUCTIONS INC | ||||||||
| 207 WEST 25TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $200,000 | |
| DESIPINA PRODUCTIONS | ||||||||
| 33 CATON PLACE | BROOKLYN | NY | 11218 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,500 | |
| DETROIT PUPPET COMPANY | ||||||||
| 16511 ROSELAWN ST | DETROIT | MI | 48221 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| DISABILITY RIGHTS EDUCATION AND DEFENSE FUND | ||||||||
| 3075 ADELINE STREET SUITE 210 | BERKELEY | CA | 94703 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $87,753 | |
| DRAMATIC QUESTION THEATRE | ||||||||
| 3216 FILLMORE AVENUE | BROOKLYN | NY | 11234 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,000 | |
| ECOLOGISTICS INC | ||||||||
| 633 RAMONA AVENUE SPACE 103 | LOS OSOS | CA | 93402 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,750 | |
| ECONOMIC HARDSHIP REPORTING PROJECT | ||||||||
| 367 ST MARKS PLACE 65 | BROOKLYN | NY | 11238 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $40,500 | |
| EDUARDO DIAZ PRODUCTIONS LLC | ||||||||
| 634 WEST 135TH STREET APT 6 | NEW YORK | NY | 10031 | NONE | NC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| FAMILIES FOR FREEDOM | ||||||||
| 35 W 31ST STREET SUITE 1002 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $7,500 | |
| FAUNA FILMS INC | ||||||||
| 221 W 9TH STREET | WILMINGTON | DE | 19801 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| FEDERATION OF NEIGHBORHOOD CENTERS | ||||||||
| 1901 S 9TH STREET | PHILADELPHIA | PA | 19102 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,000 | |
| FILM INDEPENDENT INC | ||||||||
| 5670 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,750 | |
| FRACTURED ATLAS INC | ||||||||
| 228 PARK AVE S 56651 | NEW YORK | NY | 10003 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $20,500 | |
| FRIENDS OF GIVAT HAVIVA | ||||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $30,000 | |
| FSISI DBA DISSENT MAGAZINE | ||||||||
| 120 WALL STREET 31ST FLOOR | NEW YORK | NY | 10005 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $75,000 | |
| FULL CIRCLE PLAYERS THEATRE COMPANY | ||||||||
| 17130 RIDGE CANYON DRIVE | RIVERSIDE | CA | 92506 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| FUND FOR INVESTIGATIVE JOURNALISM | ||||||||
| 1100 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $22,500 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| GAPA FUND | ||||||||
| 2155 OCEAN AVENUE | SAN FRANCISCO | CA | 94127 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| GRAMERCY BRASS OF NEW YORK INC | ||||||||
| 108 HILLCREST AVENUE | NEPTUNE | NJ | 07753 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,500 | |
| GREENSTAGE GUILFORD LIVE ARTS | ||||||||
| PO BOX 345 | GUILFORD | CT | 06437 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,250 | |
| GRUPO DE TEATRO SINERGIA | ||||||||
| 2332 W 4TH STREET | LOS ANGELES | CA | 90057 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,500 | |
| GUTHRIE CENTER CORP | ||||||||
| 2 VAN DEUSENVILLE ROAD | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $4,000 | |
| HAGOPIAN ARTS LLC | ||||||||
| 1340 S MARKOE STREET | PHILADELPHIA | PA | 19143 | NONE | NC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,750 | |
| HANFORD MULTICULTURAL THEATER COMPANY INC | ||||||||
| 119 1/2 N DOUTY STREET | HANFORD | CA | 93230 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,750 | |
| INDEPENDENT ARTS & MEDIA | ||||||||
| PO BOX 420442 | SAN FRANCISCO | CA | 94142 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,250 | |
| INSTITUTE FOR MEDIA ANALYSIS | ||||||||
| 155 EAST 29TH STREET APT 14A | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $37,500 | |
| INSTITUTE FOR PUBLIC AFFAIRS | ||||||||
| 2040 N MILWAUKEE | CHICAGO | IL | 60647 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $325,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||
| 3600 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,500 | |
| INTERNATIONAL MEDIA PROJECT | ||||||||
| 1714 FRANKLIN STREET 100-251 | OAKLAND | CA | 94612 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| INTERSECTION FOR THE ARTS | ||||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,000 | |
| INVESTIGATIVE REPORTERS & EDITORS | ||||||||
| 960 STERLING PLACE 6C | BROOKLYN | NY | 11213 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $30,000 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $30,000 | |
| JACOBIN FOUNDATION | ||||||||
| 388 ATLANTIC AVENUE | BROOKLYN | NY | 11217 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $30,000 | |
| LABOR ARTS | ||||||||
| 25 BROADWAY 7TH FL | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND | ||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $100,000 | |
| MOLLY CRABAPPLE INC | ||||||||
| 347 5TH AVENUE | NEW YORK | NY | 10016 | NONE | NC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $20,000 | |
| MORNINGSIDE CENTER FOR TEACHING SOCIAL RESPONSIBILITY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 550 | NEW YORK | NY | 10115 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| NATION FUND FOR INDEPENDENT JOURNALISM | ||||||||
| 520 8TH AVENUE 21ST FL | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $157,000 | |
| NEW YORK FOUNDATION FOR THE ARTS (NYFA) | ||||||||
| 29 WEST 38TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $7,500 | |
| NORTHERN NEW JERSEY SANCTUARY COALITION | ||||||||
| PO BOX 5017 | CALDWELL | NJ | 07006 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 | |
| NORTHWEST FILM FORUM | ||||||||
| 1515 12TH AVENUE | SEATTLE | WA | 98122 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| NOTCH THEATER COMPANY | ||||||||
| PO BOX 1144 | NEW YORK | NY | 10029 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,000 | |
| ON THIS SPOT NYC | ||||||||
| 24 WEST 90TH STREET | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,500 | |
| OPEN CIRCLE THEATRE | ||||||||
| 500 KING FARM BLVD 102 | ROCKVILLE | MD | 20850 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,500 | |
| OPEN SOURCE GALLERY | ||||||||
| 306 17TH STREET | BROOKLYN | NY | 11215 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $7,714 | |
| OPTOUT MEDIA FOUNDATION | ||||||||
| 495A HENRY STREET 222 | BROOKLYN | NY | 11231 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $6,000 | |
| PEACE ACTION FUND OF NEW YORK STATE INC | ||||||||
| CHURCH ST STATION PO BOX 3357 | NEW YORK | NY | 10008 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $7,500 | |
| PECULIAR WORKS PROJECT INC | ||||||||
| 595 BROADWAY 2ND FLOOR | NEW YORK | NY | 10012 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,000 | |
| PHILOSOPHY OF THE EIGHT GUIDED PATHS SPIRITUAL | ||||||||
| 311 SANFORD ROAD | WESTPORT | MA | 02790 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,750 | |
| PREGNANCY JUSTICE | ||||||||
| 223 W 38TH STREET 1416 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $7,500 | |
| PRIMITIVE CINEMA LLC | ||||||||
| 33 ASHCROFT STREET | BOSTON | MA | 02130 | NONE | NC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,250 | |
| PROFESSOR EDGAR H LEHRMAN MEMORIAL FOUNDATION FOR ETHICS RELIGION | ||||||||
| 33 COURT STREET | VALLEY STREAM | NY | 11580 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,750 | |
| PROJECT BLANK | ||||||||
| 877 ISLAND AVENUE UNIT 504 | SAN DIEGO | CA | 92101 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| PUBLIC COMMUNICATORS INC | ||||||||
| PO BOX 44099 | DENVER | CO | 80202 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $50,000 | |
| QUEEN CITY CHAMBER OPERA DBA QUEEN CITY OPERA | ||||||||
| 6008 WINNETKA DRIVE | CINCINNATI | OH | 45236 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| RIPPLE EFFECT ARTISTS INC | ||||||||
| 600 W 162ND STREET 31 | NEW YORK | NY | 10032 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,750 | |
| RIVERS EDGE THEATRE COMPANY | ||||||||
| 24 PROSPECT AVENUE | ARDSLEY | NY | 10502 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,750 | |
| SEEING FOR OURSELVES | ||||||||
| 17 MERRIMAC PL | CAPE ELIZABETH | ME | 04107 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,400 | |
| SILK MOTH STAGE | ||||||||
| 2303 SHORESHILL RD | DAYTON | VA | 22821 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,500 | |
| SOUTHERN DOCUMENTARY FUND | ||||||||
| PO BOX 2614 | BURLINGTON | NC | 27216 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,500 | |
| STATE DEMOCRACY PROJECT | ||||||||
| 77 SANDS STREET 6TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 | |
| STILL POINT THEATRE COLLECTIVE | ||||||||
| 2936 N SOUTHPORT AVENUE | CHICAGO | IL | 60657 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| SUSTAINABLE MARKETS FOUNDATION | ||||||||
| 40 WEST 37TH STREET SUITE 1000 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $35,000 | |
| TEANECK COMMUNITY CHORUS | ||||||||
| 1100 CAMBRIDGE ROAD | TEANECK | NJ | 07666 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,000 | |
| TEANECK CREEK CONSERVANCY INC | ||||||||
| 20 PUFFIN WAY | TEANECK | NJ | 07666 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $105,425 | |
| THE AMERICAN PROSPECT | ||||||||
| 1225 EYE STREET NW | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $22,500 | |
| THE ANDREW GOODMAN FOUNDATION | ||||||||
| 55 EXCHANGE PLACE 402 | NEW YORK | NY | 10005 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $250,000 | |
| THE BRONX COUNTY HISTORICAL SOCIETY | ||||||||
| 3309 BAINBRIDGE AVENUE | BRONX | NY | 10467 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,000 | |
| THE EPISODIC THEATRE PROJECT | ||||||||
| 503 W 47TH STREET | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,500 | |
| THE GOOD PEOPLE FUND | ||||||||
| 384 WYOMING AVE | MILLBURN | NJ | 07041 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,500 | |
| THE LITERACY PROJECT | ||||||||
| 3208 OTIS STREET | MOUNT RAINIER | MD | 20712 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| THE LUMINAL THEATER | ||||||||
| 1110 N FIRETOWER ROAD | BLYTHEWOOD | SC | 29016 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,125 | |
| THE PUPPETEERS COOPERATIVE | ||||||||
| 284 ENDICOTT AVENUE 4 | REVERE | MA | 02151 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,650 | |
| THE TANK LTD | ||||||||
| 312 W 36TH ST 1ST FLOOR | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,900 | |
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 615 WEST 131ST STREET MC 8741 | NEW YORK | NY | 10027 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| THEATER LABRADOR INC DBA NEW GEORGES | ||||||||
| 85 BROAD STREET FL 17 | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $4,325 | |
| THEATRE NOHGAKU | ||||||||
| 2251 46TH AVE | SAN FRANCISCO | CA | 94116 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,000 | |
| THOMAS EDISON MEDIA ARTS CONSORTIUM | ||||||||
| 1301 HUDSON ST | HOBOKEN | NJ | 07030 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| TIME'S UP | ||||||||
| PO BOX 550 | NEW YORK | NY | 10009 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| TOWNSHIP OF TEANECK | ||||||||
| 250 COLONIAL CT | TEANECK | NJ | 07666 | NONE | GOV | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,500 | |
| TRANSGENDER LAW CENTER | ||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $100,000 | |
| TRIAD PRIDE PERFORMING ARTS | ||||||||
| 200 N DAVIE STREET | GREENSBORO | NC | 27401 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| TRILOGY AN OPERA COMPANY | ||||||||
| 30 HOWARD CT | NEWARK | NJ | 07103 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,250 | |
| TRINITY ARTS GROUP LLC | ||||||||
| 26 OAKWOOD VLG | FLANDERS | NJ | 07836 | NONE | NC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,250 | |
| TYPE MEDIA CENTER | ||||||||
| 30 IRVING PLACE 10TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $307,500 | |
| VIA COLLABORATIVE ARTS CORPORATION | ||||||||
| 3109 BEVERLEY ROAD | BROOKLYN | NY | 11226 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,250 | |
| WILD BIRD FUND | ||||||||
| 565 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| WILLOW POND FILMS | ||||||||
| 801 WEST END AVENUE | NEW YORK | NY | 10025 | NONE | NC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 231 WEST 29TH STREET | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $4,625 | |
| WORDS OF CHOICE INC | ||||||||
| 446 WEST 47TH STREET APT 1B | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,750 | |
| WORKERS UNITE FILM FESTIVAL INC | ||||||||
| 355 8TH AVE 4C | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,750 | |
| AARON SIMMS | ||||||||
| 97 PARK TERRACE WEST | NEW YORK | NY | 10034 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,750 | |
| AISLINN PENFECOST-FARREN | ||||||||
| 5205 CATHARINE STREET | PHILADELPHIA | PA | 19143 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| ALEXA DEXA | ||||||||
| 75 FEUSTAL STREET | LINDENHURST | NY | 11757 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| ALISA PETROSOVA | ||||||||
| 375 MENAHAN STREET APT 1R | BROOKLYN | NY | 11237 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,250 | |
| ALIZA SHAPIRO | ||||||||
| PO BOX 300144 | JAMAICA PLAIN | MA | 02130 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| AMANDA ROWAN | ||||||||
| 7621 HOLLYWOOD BLVD E | LOS ANGELES | CA | 90046 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| AMELA KARADZA | ||||||||
| 7586 WEST DEVONWOOD DRIVE | BOISE | ID | 83714 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| ANTHEA GRECO | ||||||||
| 1518 S WILTON PLACE APT 108 | LOS ANGELES | CA | 90019 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,750 | |
| AREZOO HOUSHI | ||||||||
| 111 SIMON PLUM CREEK | KYLE | TX | 78640 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,750 | |
| ARFAT AH SHEIKH | ||||||||
| 13893 OYSTER POINT CT | CHANTILLY | VA | 20151 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $5,000 | |
| AVIJIT PANDIT | ||||||||
| 2990 SE 24TH PL | GAINESVILLE | FL | 32641 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| BARBARA DRAMMEH | ||||||||
| 595 BROADWAY FL 2 | NEW YORK | NY | 10012 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,500 | |
| BARUCH INBAR | ||||||||
| 704 SOUTH OLD STAGE ROAD 13 | MOUNT SHASTA | CA | 96067 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,250 | |
| BRANDON WOLCOTT | ||||||||
| 142 JOHN STREET | KINGSTON | NY | 12401 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| BRIAN MYERS | ||||||||
| PO BOX 160674 | NASHVILLE | TN | 37216 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,250 | |
| BRIDGET MCGIBBON | ||||||||
| 204 OAK STREET APT 133 | WOODVILLE | WI | 54028 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| CAMILLE THOMAS | ||||||||
| 226 W 242 STREET APT 9E | NEW YORK | NY | 10471 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| CARSON PARISH | ||||||||
| 78-11 35TH AVENUE 6D | JACKSON HEIGHTS | NY | 11372 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| CASEY CANN | ||||||||
| 19 GROVE STREET | BELMONT | MA | 02478 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| CASS GARISON | ||||||||
| 507 NE NORTHGATE WAY APT 240 | SEATTLE | WA | 98125 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| CATHERINE FILLOUX | ||||||||
| 269 WEST 72 STREET 3C | NEW YORK | NY | 10023 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| CECILIA BROWN | ||||||||
| 6928 SE BELMONT STREET | PORTLAND | OR | 97215 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,250 | |
| CHIHIRO WIMBUSH | ||||||||
| 3042 ORCHARD GLEN | ESCONDIDO | CA | 92026 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| CHRISTIANE AGNESE-BARROS | ||||||||
| 17 EAST H STREET UNIT C | ENCINITAS | CA | 92024 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| CHRISTINA FOLTZ | ||||||||
| 111 W 99TH TER APT 303 | KANSAS CITY | MO | 64114 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| CHRISTOPHER RUTLEDGE | ||||||||
| 1015 BOULEVARD SE APT 326 | ATLANTA | GA | 30312 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,700 | |
| CYNTHIA STEPHENS | ||||||||
| 157 GREEN STREET | HUDSON | NY | 12534 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| DANIELLA DE JESUS | ||||||||
| 463 IRVING AVENUE | BROOKLYN | NY | 11237 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| DENIS MUELLER | ||||||||
| 1600 14TH STREET 214 | DEKALB | IL | 60115 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| DEREK LEACH | ||||||||
| 486 3RD AVENUE APT 16 | BROOKLYN | NY | 11215 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| ELENA FRECK | ||||||||
| 414 E 77TH STREET APT 5D | NEW YORK | NY | 10075 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,250 | |
| EMMA MCGLASHEN | ||||||||
| 163 LORIMER STREET FL 1 | BROOKLYN | NY | 11206 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| FRANCINE STRICKWERDA | ||||||||
| 3410 33RD AVE SW | SEATTLE | WA | 98126 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| FRANCIS SABER SUTPHIN | ||||||||
| 718 EAST 22ND STREET APT 2 | OAKLAND | CA | 94606 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,750 | |
| HAILE COLE | ||||||||
| 37 WESTFIELD ROAD | WEST HARTFORD | CT | 06119 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| HEIDI KUMAO | ||||||||
| 1601 PONTIAC TRL FL 1 | ANN ARBOR | MI | 48105 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| IVAN CANTU-VILLARREAL | ||||||||
| 1600 N COLFAX STREET 17 | PORTLAND | OR | 97217 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| JADE HOYER | ||||||||
| 512 6TH STREET E | NORTHFIELD | MN | 55057 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,250 | |
| JASON KOOISTRA | ||||||||
| 354 INNES ROAD | WOODRIDGE | NJ | 07075 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $4,950 | |
| JED SAMER | ||||||||
| 2015 N 8TH STREET | PHOENIX | AZ | 85006 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| JESSICA IMHOTEP | ||||||||
| 3380 PEACHTREE RD NE UNIT 1509 | ATLANTA | GA | 30326 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,250 | |
| JING DONG | ||||||||
| 110 W 86TH STREET APT 17E | NEW YORK | NY | 10024 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,500 | |
| JOCELYN CERDA | ||||||||
| 210 FARMINGTON AVENUE | HARTFORD | CT | 06105 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,500 | |
| JOHN LANDER | ||||||||
| 276 BOWERY 3RD FLOOR | NEW YORK | NY | 10012 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| JOSEPH MOORE | ||||||||
| 1030 N STANLEY AVENUE APT 3 | WEST HOLLYWOOD | CA | 90046 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,750 | |
| KAREN SACKS | ||||||||
| 745 POMANDER WALK | TEANECK | NJ | 07666 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $4,950 | |
| KAT PURCELL | ||||||||
| 3908 5TH AVENUE SOUTH | MINNEAPOLIS | MN | 55409 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,750 | |
| KATHRYN SHIVAK | ||||||||
| 1820 W FLETCHER ST | CHICAGO | IL | 60657 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| KAYLA POWERS | ||||||||
| 7241 OLD SANTA FE TRAIL | SANTA FE | NM | 87505 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,750 | |
| KIRSTYN KUBICKI | ||||||||
| 3707 MOTOR AVENUE APT 201 | LOS ANGELES | CA | 90034 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| KRISTIANIA CLARK | ||||||||
| 3826 LOMITAS DRIVE | LOS ANGELES | CA | 90032 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| KRISTIN FULTON | ||||||||
| 267B ELMWOOD AVENUE | MAPLEWOOD | NJ | 07040 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,500 | |
| KSENIA NAUGHTON | ||||||||
| 1162 1/2 S OAK PARK AVENUE APT 1 | OAK PARK | IL | 60304 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| LANDON NEWTON | ||||||||
| 835 LAFAYETTE AVENUE 3RD FLR | BROOKLYN | NY | 11221 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| LAURA HUNTER | ||||||||
| 685 STERLING PLACE | BROOKLYN | NY | 11216 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| LESLIE SOBEL | ||||||||
| 690 BARTON DR | ANN ARBOR | MI | 48105 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| LILAN YANG | ||||||||
| 121 PLEASANT STREET APT F | MELROSE | MA | 02176 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,750 | |
| LISA LEAVERTON | ||||||||
| PO BOX 455 | ORLAND | ME | 04472 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| MADELINE GUNDERSON | ||||||||
| 27122 SE 166TH PLACE | ISSAQUAH | WA | 98027 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| MARGUERITE SAXTON | ||||||||
| 1726 ANAPUNI STREET APT A | HONOLULU | HI | 96822 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| MARIA CALDERON | ||||||||
| 5015 WEBSTER ST | OAKLAND | CA | 94609 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| MARISSA AYALA | ||||||||
| 1806 LORETO DRIVE A | AUSTIN | TX | 78721 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| MATTHEW OLMOS | ||||||||
| 1013 MILAN AVENUE | SOUTH PASADENA | CA | 91030 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| MAXWELL KAPLAN | ||||||||
| 1905 HILLSIDE DRIVE | UPPER ARLINGTON | OH | 43221 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,500 | |
| MELODY ANGELES | ||||||||
| 60 ST NICHOLAS AVENUE 7F | NEW YORK | NY | 10026 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,250 | |
| MICHAEL JACOBSOHN | ||||||||
| 30 WEST 60 STREET 4X | NEW YORK | NY | 10023 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| MICHAEL ZALTA | ||||||||
| 1933 N BEACHWOOD DR 101 | LOS ANGELES | CA | 90068 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| MICHELLE LEVY | ||||||||
| 332 KEAP STREET APT 4E | BROOKLYN | NY | 11211 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,500 | |
| MILLEE TIBBS | ||||||||
| 4915 31ST STREET | DETROIT | MI | 48210 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $800 | |
| MONA SAEED KAMAL | ||||||||
| 514 PUTNAM AVE | BROOKLYN | NY | 11221 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| NACE COFFEY | ||||||||
| 33F HERITAGE DRIVE 33F | NEW CITY | NY | 10956 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,750 | |
| NANDI POINTER | ||||||||
| 3200 BLUFF STREET APT 205 | BOULDER | CO | 80301 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,500 | |
| NATALIYA LUDWIG | ||||||||
| 17 FAIRVIEW TERRACE | MAPLEWOOD | NJ | 07040 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,750 | |
| NOAH FISCHER | ||||||||
| 438 12TH STREET APT 3C | BROOKLYN | NY | 11215 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| OCTAVO LLANO | ||||||||
| 250 EAST 54TH STREET APT 30D | NEW YORK | NY | 10022 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,750 | |
| OWEN TUCKER | ||||||||
| 1010 W 19TH AVENUE APT 2 | ANCHORAGE | AK | 99503 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| PATRICIA SILVA | ||||||||
| 25-15 34TH STREET APT 6 | ASTORIA | NY | 11103 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,250 | |
| PHOEBE POTTS | ||||||||
| 133 MAPLEWOOD AVENUE 2 | GLOUCESTER | MA | 01930 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,750 | |
| PIPELINE PLAYWRIGHTS | ||||||||
| 5910 LA VISTA DRIVE | ALEXANDRIA | VA | 22310 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,750 | |
| RACHEL BROWN | ||||||||
| 2647 30TH STREET APT 3 | ASTORIA | NY | 11102 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| RACHEL RODRIGUEZ | ||||||||
| 1653 S CONESTOGA ST | PHILADELPHIA | PA | 19143 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| RACHEL SINGEL | ||||||||
| 326 EAST COLLEGE STREET APT 2 | LOUISVILLE | KY | 40203 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $750 | |
| RENATA LEGUISAMO | ||||||||
| 246 WEST 138TH STREET 2F | NEW YORK | NY | 10030 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| SAMANTHA ONG | ||||||||
| 20 BENJAMIN DRIVE | STATEN ISLAND | NY | 10303 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,500 | |
| SANJNA SELVARAJAN | ||||||||
| 42 WEST 120TH STREET 7C | NEW YORK | NY | 10027 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| SARAH BACHINGER | ||||||||
| 32 COVEL AVENUE PO BOX 93 | ROUND LAKE | NY | 12151 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| SARAH SAFFORD | ||||||||
| 251 15TH STREET | BROOKLYN | NY | 11215 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| SARAH UMLES | ||||||||
| 880 WORCESTER AVENUE | PASADENA | CA | 91104 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,500 | |
| SCOTT ORDWAY | ||||||||
| 1338 E BERKS ST | PHILADELPHIA | PA | 19125 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,750 | |
| SHANNON KEARNS | ||||||||
| 1106 W BEECH ST | INDEPENDENCE | KS | 67301 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| SIMA STUDIOS | ||||||||
| 551 NORWICH DRIVE | WEST HOLLYWOOD | CA | 90048 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,250 | |
| SKYE GILKERSON | ||||||||
| 273 WEST CHESTNUT STREET | KINGSTON | NY | 12401 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $960 | |
| SUSAN JAGOSZ | ||||||||
| 10051 TOPANGA CANYON BLVD UNIT 12 | CHATSWORTH | CA | 91311 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,500 | |
| SYLVAIN SOUKLAYE | ||||||||
| 110 GREEN STREET APT B310 | BROOKLYN | NY | 11222 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,750 | |
| TAYLOR MCINTYRE | ||||||||
| 23611 JUBILEE LN | DIAMOND BAR | CA | 91765 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| THEODORE WARMBRAND | ||||||||
| 402 S STAR | TUCSON | AZ | 85719 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| THOMAS BOOKER | ||||||||
| 659 SENECA AVENUE 2R | RIDGEWOOD | NY | 11385 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,750 | |
| TIRTZA EVEN | ||||||||
| 5709 N RIDGE AVENUE 3 | CHICAGO | IL | 60660 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $3,000 | |
| TOM BLOCK | ||||||||
| 4142 73RD STREET 5M | WOODSIDE | NY | 11377 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,750 | |
| TRECHA JHENEALL | ||||||||
| 2729 ONZAGA STREET | NEW ORLEANS | LA | 70119 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| VICTOR LODATO | ||||||||
| PO BOX 44229 | TUCSON | AZ | 85733 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| VICTORIA SASSO | ||||||||
| 521 EVERGREEN AVENUE APT 2 | BROOKLYN | NY | 11221 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| VIVIAN LIDDELL | ||||||||
| 130 THE PLAZA | ATHENS | GA | 30606 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,500 | |
| WEI CHENG DING | ||||||||
| 20 NORTH VIRGIL AVENUE APT 1 | LOS ANGELES | CA | 90004 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,000 | |
| YHANE WASHINGTON SMITH | ||||||||
| 575 RIVERSIDE DRIVE APT 21 | NEW YORK | NY | 10031 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $1,250 | |
| ZACHARY ROBERTS | ||||||||
| 3020 COLONIAL AVENUE APT A6 | NORFOLK | VA | 23508 | NONE | I | TO SUPPORT EDUCATIONAL, SOCIAL, AND ENVIRONMENTAL PROGRAMS THAT EXPAND OPPORTUNITIES FOR INDIVIDUALS. | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,346,952 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,887,786 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,668,625 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER - PROGRAM REVENUE | Desc |
| Related Or Exempt Function Incm | $20,122 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,556,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,122 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,576,533 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | PROGRAM REVENUE - TEANECK INTERNATIONAL FILM FESTIVAL. | RelationshipStatementTxt |
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 | CategoryTxt |
| Amt | $312,810 | Amt |
| Net Investment Income | $87,587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|
| TEANECK LAND | 2011-07-15 | $380,000 | L | $0 | $0 | ||
| TEANECK BUILDINGS | 2011-07-15 | $270,000 | SL | $0 | $0 | 40.000000000000 | |
| SCULPTURES | 2011-03-03 | $371,600 | 200DB | $0 | $0 | 7.000000000000 | |
| SCULPTURE | 2023-04-27 | $56,166 | 200DB | $0 | $0 | 7.000000000000 | |
| SCULPTURE | 2024-01-24 | $56,166 | 200DB | $0 | $0 | 7.000000000000 | |
| SCULPTURE | 2025-06-30 | $58,168 | 200DB | $0 | $0 | 7.000000000000 | |
| YAMAHA PIANO | 2012-08-07 | $18,856 | 200DB | $0 | $0 | 7.000000000000 | $18,856 |
| REFRIGERATOR (LOWE'S) | 2016-03-09 | $1,200 | 200DB | $0 | $0 | 7.000000000000 | $1,200 |
| CARPETS, DISHWASHER, SOUND STAGE EQUIP. | 2016-09-30 | $7,000 | 200DB | $0 | $0 | 7.000000000000 | $7,000 |
| CONF. ROOM TABLE - WEST ELM | 2018-05-10 | $1,780 | 200DB | $79 | $0 | 7.000000000000 | $1,701 |
| CABINET - G'S OFFICE - WEST ELM | 2018-05-10 | $767 | 200DB | $34 | $0 | 7.000000000000 | $733 |
| OFFICE CHAIRS - STAPLES & WEST ELM | 2018-09-15 | $3,005 | 200DB | $134 | $0 | 7.000000000000 | $2,871 |
| OFFICE CHAIRS & FURNITURE | 2023-06-28 | $900 | 200DB | $157 | $0 | 7.000000000000 | $349 |
| BLINDS | 2023-11-28 | $2,200 | 200DB | $385 | $0 | 7.000000000000 | $853 |
| MACY'S - COUCH | 2025-05-31 | $1,325 | 200DB | $189 | $0 | 7.000000000000 | |
| SIGN | 2025-07-31 | $3,135 | SL | $188 | $0 | 7.000000000000 | |
| BROOKLYN FURNITURE | 2024-11-20 | $200 | 200DB | $7 | $0 | 7.000000000000 | |
| SAM'S CLUB - 40 FOLDING CHAIRS | 2025-04-29 | $1,100 | SL | $157 | $0 | 7.000000000000 | |
| APPLE LAPTOP | 2021-01-11 | $979 | 200DB | $113 | $0 | 5.000000000000 | $810 |
| VIDEO EQUIP. - CULT. FORUM | 2021-09-27 | $2,430 | 200DB | $280 | $0 | 5.000000000000 | $2,010 |
| 4 - APPLE LAPTOPS | 2022-07-29 | $11,200 | 200DB | $1,291 | $0 | 5.000000000000 | $7,974 |
| APPLE LAPTOPS | 2023-02-28 | $3,200 | 200DB | $614 | $0 | 5.000000000000 | $1,664 |
| APPLE COMPUTERS, ETC. | 2023-06-28 | $3,700 | 200DB | $710 | $0 | 5.000000000000 | $1,924 |
| ASUS COMPUTER - FORUM | 2024-03-28 | $3,000 | 200DB | $960 | $0 | 5.000000000000 | $600 |
| MACBOOK AIR | 2025-01-06 | $1,730 | 200DB | $346 | $0 | 5.000000000000 | |
| 1 APPLE COMPUTER - B&H PHOTO | 2025-03-07 | $2,600 | 200DB | $520 | $0 | 5.000000000000 | |
| APPLE COMPUTER | 2025-05-31 | $4,325 | 200DB | $865 | $0 | 5.000000000000 | |
| 2024 LEASEHOLD IMPROVEMENTS | 2025-01-01 | $54,195 | SL | $5,420 | $0 | 7.000000000000 | |
| SAM'S CLUB - 40 FOLDING CHAIRS | 2025-05-01 | $78,105 | SL | $5,207 | $0 | 7.000000000000 | |
| HP LAPTOP FOR PATTI | 2020-06-05 | $1,908 | 200DB | $110 | $0 | 5.000000000000 | $1,798 |
| APPLE COMPUTERS - NEAL | 2020-10-09 | $5,128 | 200DB | $295 | $0 | 5.000000000000 | $4,833 |
| APPLE LAPTOP & PRINTER - GLADYS | 2020-11-16 | $1,778 | 200DB | $102 | $0 | 5.000000000000 | $1,676 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BETI FILMS | |||||||||||
| 7234 W NORTH AVE | ELMWOOD PARK | IL | 60707 | 2025-01-14 | $2,700 | FOR ANY LAWFUL CHARITABLE PURPOSE CONSISTENT WITH THE GRANT RECIPIENT'S MISSION AND THE PURPOSES DESCRIBED IN THIS GRANT AGREEMENT, INCLUDING, WITHOUT LIMITATION CHARITABLE, EDUCATIONAL, SCIENTIFIC, RELIGIOUS, CULTURAL, HUMANITARIAN, OR OTHER PUBLIC BENEFIT ACTIVITIES. THE GRANT FUNDS SHALL BE USED SOLELY FOR SUCH PURPOSES AND SUBJECT TO THE RESTRICTIONS SET FORTH IN THIS GRANT AGREEMENT. | $2,700 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/30/2024 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| EDUARDO DIAZ PRODUCTIONS LLC | |||||||||||
| 634 WEST 135TH STREET APT 6 | NEW YORK | NY | 10031 | 2025-08-21 | $2,500 | FOR ANY LAWFUL CHARITABLE PURPOSE CONSISTENT WITH THE GRANT RECIPIENT'S MISSION AND THE PURPOSES DESCRIBED IN THIS GRANT AGREEMENT, INCLUDING, WITHOUT LIMITATION CHARITABLE, EDUCATIONAL, SCIENTIFIC, RELIGIOUS, CULTURAL, HUMANITARIAN, OR OTHER PUBLIC BENEFIT ACTIVITIES. THE GRANT FUNDS SHALL BE USED SOLELY FOR SUCH PURPOSES AND SUBJECT TO THE RESTRICTIONS SET FORTH IN THIS GRANT AGREEMENT. | $2,500 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/30/2024 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| HAGOPIAN ARTS LLC | |||||||||||
| 1340 S MARKOE STREET | PHILADELPHIA | PA | 19143 | 2025-10-30 | $1,750 | FOR ANY LAWFUL CHARITABLE PURPOSE CONSISTENT WITH THE GRANT RECIPIENT'S MISSION AND THE PURPOSES DESCRIBED IN THIS GRANT AGREEMENT, INCLUDING, WITHOUT LIMITATION CHARITABLE, EDUCATIONAL, SCIENTIFIC, RELIGIOUS, CULTURAL, HUMANITARIAN, OR OTHER PUBLIC BENEFIT ACTIVITIES. THE GRANT FUNDS SHALL BE USED SOLELY FOR SUCH PURPOSES AND SUBJECT TO THE RESTRICTIONS SET FORTH IN THIS GRANT AGREEMENT. | $1,750 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/30/2024 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| MOLLY CRABAPPLE INC | |||||||||||
| 347 5TH AVENUE | NEW YORK | NY | 10016 | 2025-01-14 | $20,000 | FOR ANY LAWFUL CHARITABLE PURPOSE CONSISTENT WITH THE GRANT RECIPIENT'S MISSION AND THE PURPOSES DESCRIBED IN THIS GRANT AGREEMENT, INCLUDING, WITHOUT LIMITATION CHARITABLE, EDUCATIONAL, SCIENTIFIC, RELIGIOUS, CULTURAL, HUMANITARIAN, OR OTHER PUBLIC BENEFIT ACTIVITIES. THE GRANT FUNDS SHALL BE USED SOLELY FOR SUCH PURPOSES AND SUBJECT TO THE RESTRICTIONS SET FORTH IN THIS GRANT AGREEMENT. | $20,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/30/2024 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| PRIMITIVE CINEMA LLC | |||||||||||
| 33 ASHCROFT STREET | BOSTON | MA | 02130 | 2025-06-13 | $3,250 | FOR ANY LAWFUL CHARITABLE PURPOSE CONSISTENT WITH THE GRANT RECIPIENT'S MISSION AND THE PURPOSES DESCRIBED IN THIS GRANT AGREEMENT, INCLUDING, WITHOUT LIMITATION CHARITABLE, EDUCATIONAL, SCIENTIFIC, RELIGIOUS, CULTURAL, HUMANITARIAN, OR OTHER PUBLIC BENEFIT ACTIVITIES. THE GRANT FUNDS SHALL BE USED SOLELY FOR SUCH PURPOSES AND SUBJECT TO THE RESTRICTIONS SET FORTH IN THIS GRANT AGREEMENT. | $3,250 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/30/2024 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| TRINITY ARTS GROUP LLC | |||||||||||
| 26 OAKWOOD VLG | FLANDERS | NJ | 07836 | 2025-08-01 | $2,250 | FOR ANY LAWFUL CHARITABLE PURPOSE CONSISTENT WITH THE GRANT RECIPIENT'S MISSION AND THE PURPOSES DESCRIBED IN THIS GRANT AGREEMENT, INCLUDING, WITHOUT LIMITATION CHARITABLE, EDUCATIONAL, SCIENTIFIC, RELIGIOUS, CULTURAL, HUMANITARIAN, OR OTHER PUBLIC BENEFIT ACTIVITIES. THE GRANT FUNDS SHALL BE USED SOLELY FOR SUCH PURPOSES AND SUBJECT TO THE RESTRICTIONS SET FORTH IN THIS GRANT AGREEMENT. | $2,250 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/30/2024 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| WILLOW POND FILMS | |||||||||||
| 801 WEST END AVENUE | NEW YORK | NY | 10025 | 2025-08-28 | $5,000 | FOR ANY LAWFUL CHARITABLE PURPOSE CONSISTENT WITH THE GRANT RECIPIENT'S MISSION AND THE PURPOSES DESCRIBED IN THIS GRANT AGREEMENT, INCLUDING, WITHOUT LIMITATION CHARITABLE, EDUCATIONAL, SCIENTIFIC, RELIGIOUS, CULTURAL, HUMANITARIAN, OR OTHER PUBLIC BENEFIT ACTIVITIES. THE GRANT FUNDS SHALL BE USED SOLELY FOR SUCH PURPOSES AND SUBJECT TO THE RESTRICTIONS SET FORTH IN THIS GRANT AGREEMENT. | $5,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/30/2024 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (510 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR (ABBNY), 191 SHARES (ACCT V6 B3078) | $6,002 | $14,128 |
| ABB LTD SPON ADR (ABBNY), 98 SHARES (ACCT V6 B3070) | $3,080 | $7,249 |
| ABBOTT LABS (ABT), 318 SHARES (ACCT V6 B3072) | $31,527 | $39,842 |
| ABBOTT LABS (ABT), 70 SHARES (ACCT V6 B3068) | $5,528 | $8,770 |
| ABBVIE INC COM (ABBV), 125 SHARES (ACCT V6 B3072) | $29,504 | $28,561 |
| ABBVIE INC COM (ABBV), 30 SHARES (ACCT V6 B3068) | $7,081 | $6,855 |
| ABBVIE INC COM (ABBV), 781 SHARES (ACCT V6 B3073) | $119,467 | $178,451 |
| ACCENTURE PLC (ACN), 400 SHARES (ACCT 10572058000) | $124,113 | $107,320 |
| ACCENTURE PLC IRELAND CL A (ACN), 22 SHARES (ACCT V6 B3067) | $6,820 | $5,903 |
| ACCENTURE PLC IRELAND CL A (ACN), 390 SHARES (ACCT V6 A5616) | $120,908 | $104,637 |
| ADOBE INC. (DELAWARE) (ADBE), 197 SHARES (ACCT V6 11270) | $57,597 | $68,948 |
| ADVANCED DRAIN SYS INC DEL (WMS), 72 SHARES (ACCT V6 B3076) | $8,030 | $10,428 |
| ADVANCED MICRO DEVICES INC (AMD), 962 SHARES (ACCT V6 11270) | $148,271 | $206,022 |
| AFFILIATED MANAGERS GROUP (AMG), 160 SHARES (ACCT V6 B3076) | $19,326 | $46,125 |
| AIA GROUP LTD SPON ADR (AAGIY), 194 SHARES (ACCT V6 B3078) | $7,575 | $7,960 |
| AIA GROUP LTD SPON ADR (AAGIY), 98 SHARES (ACCT V6 B3070) | $3,829 | $4,021 |
| AIR LIQUIDE ADR FRANCE ADR (AIQUY), 130 SHARES (ACCT V6 B3078) | $3,356 | $4,883 |
| AIR LIQUIDE ADR FRANCE ADR (AIQUY), 64 SHARES (ACCT V6 B3070) | $1,652 | $2,404 |
| AIRBUS SE UNSPONSORED ADR (EADSY), 156 SHARES (ACCT V6 B3078) | $4,555 | $9,035 |
| AIRBUS SE UNSPONSORED ADR (EADSY), 80 SHARES (ACCT V6 B3070) | $2,336 | $4,633 |
| ALPHABET INC CAP STK CL C (GOOG), 1100 SHARES (ACCT 628-248216) | $85,674 | $345,180 |
| ALPHABET INC CL A (GOOGL), 154 SHARES (ACCT V6 B3067) | $20,974 | $48,202 |
| ALPHABET INC CL A (GOOGL), 2649 SHARES (ACCT V6 A5616) | $145,276 | $829,137 |
| ALPHABET INC CL A (GOOGL), 2679 SHARES (ACCT V6 11270) | $173,801 | $838,527 |
| ALPHABET INC CL C (GOOG), 194 SHARES (ACCT V6 B3068) | $24,417 | $60,877 |
| ALPHABET INC CL C (GOOG), 799 SHARES (ACCT V6 B3072) | $99,661 | $250,726 |
| ALPHABET, INC. (GOOGL), 2334 SHARES (ACCT 10572058000) | $128,001 | $730,542 |
| AMADEUS IT GROUP UNSPONSORED ADR (AMADY), 129 SHARES (ACCT V6 B3078) | $8,043 | $9,478 |
| AMADEUS IT GROUP UNSPONSORED ADR (AMADY), 64 SHARES (ACCT V6 B3070) | $4,024 | $4,702 |
| AMAZON.COM INC (AMZN), 131 SHARES (ACCT V6 B3067) | $18,555 | $30,237 |
| AMAZON.COM INC (AMZN), 196 SHARES (ACCT V6 B3068) | $21,674 | $45,241 |
| AMAZON.COM INC (AMZN), 2000 SHARES (ACCT 628-248216) | $190,774 | $461,640 |
| AMAZON.COM INC (AMZN), 2061 SHARES (ACCT 10572058000) | $248,227 | $475,720 |
| AMAZON.COM INC (AMZN), 2340 SHARES (ACCT V6 A5616) | $254,458 | $540,119 |
| AMAZON.COM INC (AMZN), 3391 SHARES (ACCT V6 11270) | $395,113 | $782,710 |
| AMAZON.COM INC (AMZN), 797 SHARES (ACCT V6 B3073) | $183,768 | $183,964 |
| AMAZON.COM INC (AMZN), 817 SHARES (ACCT V6 B3072) | $84,033 | $188,580 |
| AMERICAN TOWER CORP REIT (AMT), 32 SHARES (ACCT V6 B3067) | $6,736 | $5,618 |
| AMERICAN TOWER CORP REIT (AMT), 536 SHARES (ACCT V6 A5616) | $112,839 | $94,105 |
| AMERICAN TOWER CORP REIT (AMT), 566 SHARES (ACCT V6 B3073) | $100,944 | $99,373 |
| AMERICAN TOWER CORPORATION (AMT), 571 SHARES (ACCT 10572058000) | $120,250 | $100,250 |
| AMERIPRISE FINANCIAL INC (AMP), 245 SHARES (ACCT V6 11270) | $53,033 | $120,133 |
| AMETEK INC (NEW) (AME), 862 SHARES (ACCT V6 B3073) | $166,866 | $176,977 |
| AMGEN INC (AMGN), 162 SHARES (ACCT V6 B3073) | $49,708 | $53,024 |
| ANHEUSER BUSCH INBEV SPON ADR (BUD), 26 SHARES (ACCT V6 B3070) | $1,681 | $1,665 |
| ANHEUSER BUSCH INBEV SPON ADR (BUD), 51 SHARES (ACCT V6 B3078) | $3,298 | $3,266 |
| API GROUP CORP COM STK (APG), 2491 SHARES (ACCT V6 B3073) | $87,082 | $95,306 |
| APOLLO GLOBAL MGMT INC (APO), 1686 SHARES (ACCT V6 B3073) | $194,419 | $244,065 |
| APPLE INC (AAPL), 1641 SHARES (ACCT 10572058000) | $99,420 | $446,122 |
| APPLE INC (AAPL), 1650 SHARES (ACCT V6 11270) | $246,780 | $448,569 |
| APPLE INC (AAPL), 1863 SHARES (ACCT V6 A5616) | $112,870 | $506,475 |
| APPLE INC (AAPL), 105 SHARES (ACCT V6 B3067) | $17,619 | $28,545 |
| APPLE INC (AAPL), 160 SHARES (ACCT V6 B3068) | $2,599 | $43,498 |
| APPLE INC (AAPL), 500 SHARES (ACCT 628-248216) | $121,260 | $135,930 |
| APPLE INC (AAPL), 614 SHARES (ACCT V6 B3072) | $37,199 | $166,922 |
| APPLIED MATERIALS INC (AMAT), 878 SHARES (ACCT V6 11270) | $76,804 | $225,637 |
| APPLOVIN CORP COM CL A (APP), 300 SHARES (ACCT 628-248216) | $18,763 | $202,146 |
| APTARGROUP INC (ATR), 320 SHARES (ACCT V6 B3076) | $34,204 | $39,027 |
| ARAMARK HOLDINGS CORP (ARMK), 1214 SHARES (ACCT V6 B3076) | $22,140 | $44,748 |
| ARISTA NETWORKS INC (ANET), 230 SHARES (ACCT V6 B3067) | $10,991 | $30,137 |
| ARISTA NETWORKS INC (ANET), 3373 SHARES (ACCT 10572058000) | $102,014 | $441,964 |
| ARISTA NETWORKS INC (ANET), 3830 SHARES (ACCT V6 A5616) | $115,836 | $501,845 |
| ASML HLDG NV SPON ADR (ASML), 14 SHARES (ACCT V6 B3068) | $1,249 | $14,978 |
| ASML HLDG NV SPON ADR (ASML), 17 SHARES (ACCT V6 B3078) | $11,969 | $18,188 |
| ASML HLDG NV SPON ADR (ASML), 67 SHARES (ACCT V6 B3072) | $19,367 | $71,681 |
| ASML HLDG NV SPON ADR (ASML), 8 SHARES (ACCT V6 B3070) | $5,394 | $8,559 |
| ASTRAZENECA PLC SPON ADR (AZN), 140 SHARES (ACCT V6 B3078) | $6,325 | $12,870 |
| ASTRAZENECA PLC SPON ADR (AZN), 161 SHARES (ACCT V6 B3068) | $10,602 | $14,801 |
| ASTRAZENECA PLC SPON ADR (AZN), 661 SHARES (ACCT V6 B3072) | $48,026 | $60,766 |
| ASTRAZENECA PLC SPON ADR (AZN), 71 SHARES (ACCT V6 B3070) | $3,215 | $6,527 |
| AUTOMATIC DATA PROCESSNG INC (ADP), 17 SHARES (ACCT V6 B3068) | $619 | $4,373 |
| AUTOMATIC DATA PROCESSNG INC (ADP), 97 SHARES (ACCT V6 B3072) | $12,200 | $24,951 |
| AVERY DENNISON CORP (AVY), 276 SHARES (ACCT V6 B3076) | $50,974 | $50,199 |
| BAE SYSTEMS PLC SPON ADR (BAESY), 141 SHARES (ACCT V6 B3068) | $8,197 | $13,096 |
| BAE SYSTEMS PLC SPON ADR (BAESY), 41 SHARES (ACCT V6 B3070) | $2,607 | $3,808 |
| BAE SYSTEMS PLC SPON ADR (BAESY), 754 SHARES (ACCT V6 B3072) | $41,797 | $70,031 |
| BAE SYSTEMS PLC SPON ADR (BAESY), 84 SHARES (ACCT V6 B3078) | $5,332 | $7,802 |
| BAKER HUGHES CO CL A (BKR), 3467 SHARES (ACCT V6 B3073) | $127,947 | $157,887 |
| BALL CORP (BALL), 154 SHARES (ACCT V6 B3076) | $7,214 | $8,157 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR (BBVA), 140 SHARES | $2,129 | $3,263 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR (BBVA), 279 SHARES | $4,242 | $6,503 |
| BANCO SANTANDER S.A SPON ADR (SAN), 252 SHARES (ACCT V6 B3070) | $2,029 | $2,956 |
| BANCO SANTANDER S.A SPON ADR (SAN), 502 SHARES (ACCT V6 B3078) | $4,041 | $5,888 |
| BANK OF AMER CORP (BAC), 10480 SHARES (ACCT V6 A5616) | $252,597 | $576,400 |
| BANK OF AMER CORP (BAC), 596 SHARES (ACCT V6 B3067) | $19,917 | $32,780 |
| BANK OF AMERICA CORPORATION (BAC), 9231 SHARES (ACCT 10572058000) | $186,651 | $507,705 |
| BANK OF NEW YORK MELLON CORP (BK), 2224 SHARES (ACCT V6 B3073) | $129,534 | $258,184 |
| BARRICK MINING CORP (B), 49 SHARES (ACCT V6 B3070) | $1,685 | $2,134 |
| BARRICK MINING CORP (B), 97 SHARES (ACCT V6 B3078) | $3,336 | $4,224 |
| BECTON DICKINSON & CO (BDX), 1128 SHARES (ACCT V6 A5616) | $251,786 | $218,911 |
| BECTON DICKINSON & CO (BDX), 56 SHARES (ACCT V6 B3067) | $13,210 | $10,868 |
| BECTON DICKINSON & CO (BDX), 878 SHARES (ACCT 10572058000) | $195,222 | $170,393 |
| BENTLEY SYSTEMS INC CL B (BSY), 387 SHARES (ACCT V6 B3076) | $16,444 | $14,770 |
| BEONE MEDICINES LTD SPON ADR (ONC), 10 SHARES (ACCT V6 B3078) | $1,778 | $3,038 |
| BEONE MEDICINES LTD SPON ADR (ONC), 5 SHARES (ACCT V6 B3070) | $889 | $1,519 |
| BERKLEY W R CORP (WRB), 731 SHARES (ACCT V6 B3076) | $25,872 | $51,258 |
| BERKSHIRE HATHAWAY INC DEL CL B (BRK.B), 600 SHARES (ACCT 10572058000) | $214,656 | $301,590 |
| BERKSHIRE HATHAWAY INC NEW CL B (BRK.B), 35 SHARES (ACCT V6 B3067) | $13,685 | $17,593 |
| BERKSHIRE HATHAWAY INC NEW CL B (BRK.B), 681 SHARES (ACCT V6 A5616) | $236,426 | $342,305 |
| BIO TECHNE CORP COM (TECH), 500 SHARES (ACCT V6 B3076) | $27,568 | $29,405 |
| BLACKBAUD INC (BLKB), 331 SHARES (ACCT V6 B3076) | $18,935 | $20,959 |
| BLACKROCK INC (BLK), 18 SHARES (ACCT V6 B3068) | $4,043 | $19,266 |
| BLACKROCK INC (BLK), 86 SHARES (ACCT V6 B3072) | $34,164 | $92,049 |
| BLACKSTONE INC (BX), 1000 SHARES (ACCT 628-248216) | $144,025 | $154,140 |
| BLACKSTONE INC CL A (BX), 196 SHARES (ACCT V6 B3072) | $29,767 | $30,211 |
| BLACKSTONE INC CL A (BX), 48 SHARES (ACCT V6 B3068) | $7,290 | $7,399 |
| BOEING CO (BA), 200 SHARES (ACCT 628-248216) | $40,351 | $43,424 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH), 416 SHARES (ACCT V6 B3076) | $39,695 | $35,094 |
| BOSTON SCIENTIFIC CORP (BSX), 967 SHARES (ACCT V6 11270) | $95,285 | $92,203 |
| BRITISH AMER TOBACCO PLC GB SPON ADR (BTI), 39 SHARES (ACCT V6 B3070) | $1,584 | $2,208 |
| BRITISH AMER TOBACCO PLC GB SPON ADR (BTI), 81 SHARES (ACCT V6 B3078) | $3,217 | $4,586 |
| BROADCOM INC (AVGO), 1191 SHARES (ACCT V6 11270) | $294,005 | $412,205 |
| BROADCOM INC (AVGO), 45 SHARES (ACCT V6 B3067) | $8,571 | $15,575 |
| BROADCOM INC (AVGO), 768 SHARES (ACCT 10572058000) | $146,235 | $265,805 |
| BROADCOM INC (AVGO), 934 SHARES (ACCT V6 A5616) | $177,882 | $323,257 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BR), 125 SHARES (ACCT V6 B3072) | $14,490 | $27,896 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BR), 33 SHARES (ACCT V6 B3068) | $4,681 | $7,365 |
| BROWN & BROWN INC (BRO), 52 SHARES (ACCT V6 B3076) | $2,357 | $4,144 |
| BURLINGTON STORES INC (BURL), 198 SHARES (ACCT V6 B3076) | $34,453 | $57,192 |
| CACI INTL INC CL A (CACI), 120 SHARES (ACCT V6 B3076) | $33,327 | $63,937 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 (CCJ), 400 SHARES | $25,918 | $36,596 |
| CANADIAN PAC KANS CITY LTD CAD (CP), 336 SHARES (ACCT V6 B3072) | $13,268 | $24,740 |
| CANADIAN PAC KANS CITY LTD CAD (CP), 75 SHARES (ACCT V6 B3068) | $1,812 | $5,522 |
| CARLISLE COS INC (CSL), 202 SHARES (ACCT V6 B3076) | $43,041 | $64,612 |
| CASEYS GEN STORES INC (CASY), 96 SHARES (ACCT V6 B3076) | $22,615 | $53,060 |
| CDN NATL RAILWAY CO CAD (CNI), 26 SHARES (ACCT V6 B3070) | $3,206 | $2,570 |
| CDN NATL RAILWAY CO CAD (CNI), 52 SHARES (ACCT V6 B3078) | $6,465 | $5,140 |
| CHEVRON CORP (CVX), 328 SHARES (ACCT V6 B3072) | $44,333 | $49,990 |
| CHEVRON CORP (CVX), 81 SHARES (ACCT V6 B3068) | $10,948 | $12,345 |
| CHOICE HOTELS INTL INC NEW (CHH), 318 SHARES (ACCT V6 B3076) | $24,965 | $30,293 |
| CHUGAI PHARMACEUTICAL LTD ADR (CHGCY), 184 SHARES (ACCT V6 B3078) | $4,321 | $4,833 |
| CHUGAI PHARMACEUTICAL LTD ADR (CHGCY), 92 SHARES (ACCT V6 B3070) | $2,167 | $2,417 |
| CIGNA CORPORATION (CI), 1059 SHARES (ACCT 10572058000) | $173,888 | $291,469 |
| CLOUDFLARE INC CL A COM (NET), 200 SHARES (ACCT 628-248216) | $24,955 | $39,430 |
| CME GROUP INC (CME), 100 SHARES (ACCT V6 B3072) | $18,957 | $27,308 |
| CME GROUP INC (CME), 26 SHARES (ACCT V6 B3068) | $4,921 | $7,100 |
| COCA COLA CO COM (KO), 399 SHARES (ACCT V6 B3072) | $17,574 | $27,894 |
| COCA COLA CO COM (KO), 84 SHARES (ACCT V6 B3068) | $2,715 | $5,872 |
| COEUR MINING INC COM USD0.01 (CDE), 3000 SHARES (ACCT 628-248216) | $56,072 | $53,490 |
| COLUMBIA BKG SYS INC (COLB), 437 SHARES (ACCT V6 B3076) | $8,880 | $12,214 |
| COLUMBIA SPORTSWEAR CO (COLM), 286 SHARES (ACCT V6 B3076) | $19,849 | $15,756 |
| COMCAST CORP CL A (CMCSA), 5283 SHARES (ACCT 10572058000) | $237,575 | $157,909 |
| COMCAST CORP NEW CL A (CMCSA), 323 SHARES (ACCT V6 B3067) | $14,543 | $9,654 |
| COMCAST CORP NEW CL A (CMCSA), 7087 SHARES (ACCT V6 A5616) | $318,971 | $211,830 |
| COMPUTERSHARE LTD SPON ADR (CMSQY), 48 SHARES (ACCT V6 B3070) | $1,175 | $1,085 |
| COMPUTERSHARE LTD SPON ADR (CMSQY), 96 SHARES (ACCT V6 B3078) | $2,346 | $2,170 |
| CONSTELLATION ENERGY CORP COM (CEG), 200 SHARES (ACCT 628-248216) | $49,370 | $70,654 |
| CORNING INC (GLW), 1500 SHARES (ACCT 628-248216) | $102,310 | $131,340 |
| COSTAR GROUP INC (CSGP), 293 SHARES (ACCT V6 B3072) | $24,852 | $19,701 |
| COSTAR GROUP INC (CSGP), 76 SHARES (ACCT V6 B3068) | $6,446 | $5,110 |
| COSTCO WHOLESALE CORP (COST), 19 SHARES (ACCT V6 B3067) | $10,582 | $16,384 |
| COSTCO WHOLESALE CORP (COST), 206 SHARES (ACCT V6 11270) | $73,084 | $177,642 |
| COSTCO WHOLESALE CORP (COST), 402 SHARES (ACCT V6 A5616) | $118,214 | $346,661 |
| COSTCO WHSL CORP NEW (COST), 355 SHARES (ACCT 10572058000) | $102,631 | $306,131 |
| CROWDSTRIKE HLDGS INC CL A (CRWD), 100 SHARES (ACCT 628-248216) | $47,970 | $46,876 |
| CSX CORPORATION (CSX), 4450 SHARES (ACCT V6 B3073) | $160,080 | $161,312 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY), 110 SHARES (ACCT V6 B3070) | $3,120 | $2,336 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY), 221 SHARES (ACCT V6 B3078) | $6,270 | $4,694 |
| DAIKIN INDS LTD ADR (DKILY), 134 SHARES (ACCT V6 B3070) | $2,102 | $1,709 |
| DAIKIN INDS LTD ADR (DKILY), 268 SHARES (ACCT V6 B3078) | $4,219 | $3,417 |
| DANAHER CORP (DHR), 1116 SHARES (ACCT 10572058000) | $133,949 | $255,475 |
| DANAHER CORP (DHR), 1260 SHARES (ACCT V6 A5616) | $152,243 | $288,439 |
| DANAHER CORP (DHR), 67 SHARES (ACCT V6 B3067) | $14,675 | $15,338 |
| DANONE SPON ADR (DANOY), 119 SHARES (ACCT V6 B3070) | $1,245 | $2,147 |
| DANONE SPON ADR (DANOY), 240 SHARES (ACCT V6 B3078) | $2,511 | $4,329 |
| DBS GROUP HLDGS LTD. SPON ADR (DBSDY), 21 SHARES (ACCT V6 B3070) | $1,556 | $3,688 |
| DBS GROUP HLDGS LTD. SPON ADR (DBSDY), 41 SHARES (ACCT V6 B3078) | $3,023 | $7,200 |
| DEERE AND CO (DE), 16 SHARES (ACCT V6 B3068) | $6,544 | $7,449 |
| DEERE AND CO (DE), 68 SHARES (ACCT V6 B3072) | $27,814 | $31,659 |
| DEUTSCHE BANK AG REG SHS ORD EUR (DB), 118 SHARES (ACCT V6 B3070) | $1,981 | $4,550 |
| DEUTSCHE BANK AG REG SHS ORD EUR (DB), 236 SHARES (ACCT V6 B3078) | $3,958 | $9,100 |
| DEUTSCHE BOERSE ADR (DBOEY), 169 SHARES (ACCT V6 B3078) | $4,504 | $4,443 |
| DEUTSCHE BOERSE ADR (DBOEY), 85 SHARES (ACCT V6 B3070) | $2,265 | $2,235 |
| DOLBY LABORATORIES INC CL A (DLB), 578 SHARES (ACCT V6 B3076) | $42,742 | $37,119 |
| DOLLAR TREE INC (DLTR), 1038 SHARES (ACCT V6 B3073) | $128,793 | $127,684 |
| DSV A/S ADR (DSDVY), 36 SHARES (ACCT V6 B3070) | $2,555 | $4,548 |
| DSV A/S ADR (DSDVY), 73 SHARES (ACCT V6 B3078) | $5,183 | $9,223 |
| DUPONT DE NEMOURS INC (DD), 2586 SHARES (ACCT V6 B3073) | $89,859 | $103,957 |
| D-WAVE QUANTUM INC COM (QBTS), 2500 SHARES (ACCT 628-248216) | $73,562 | $65,375 |
| EATON CORP PLC (ETN), 158 SHARES (ACCT V6 B3072) | $48,511 | $50,324 |
| EATON CORP PLC (ETN), 47 SHARES (ACCT V6 B3068) | $14,383 | $14,970 |
| EBAY INC (EBAY), 250 SHARES (ACCT V6 B3067) | $10,926 | $21,775 |
| EBAY INC (EBAY), 4248 SHARES (ACCT 10572058000) | $124,190 | $370,001 |
| EBAY INC (EBAY), 4822 SHARES (ACCT V6 A5616) | $147,608 | $419,996 |
| ELI LILLY & CO (LLY), 241 SHARES (ACCT 10572058000) | $171,741 | $258,998 |
| ENGIE SPON ADR (ENGIY), 157 SHARES (ACCT V6 B3070) | $2,360 | $4,124 |
| ENGIE SPON ADR (ENGIY), 306 SHARES (ACCT V6 B3078) | $4,595 | $8,039 |
| ENTERGY CORP NEW (ETR), 1637 SHARES (ACCT V6 B3073) | $152,139 | $151,308 |
| ENVISTA HOLDINGS CORP (NVST), 905 SHARES (ACCT V6 B3076) | $29,517 | $19,648 |
| EOG RESOURCES INC (EOG), 405 SHARES (ACCT V6 B3072) | $45,535 | $42,529 |
| EOG RESOURCES INC (EOG), 96 SHARES (ACCT V6 B3068) | $10,590 | $10,081 |
| EOS ENERGY ENTERPRISES INC COM CL A (EOSE), 2000 SHARES | $31,594 | $22,920 |
| EPIROC AKTIEBOLAG CL A SPON ADR (EPOAY), 194 SHARES (ACCT V6 B3070) | $3,552 | $4,377 |
| EPIROC AKTIEBOLAG CL A SPON ADR (EPOAY), 380 SHARES (ACCT V6 B3078) | $6,962 | $8,573 |
| EQUINIX INC REIT (EQIX), 206 SHARES (ACCT V6 B3073) | $159,463 | $157,829 |
| EQUITABLE HLDGS INC (EQH), 2707 SHARES (ACCT V6 B3073) | $140,575 | $128,988 |
| ESSILORLUXOTTICA ADR (ESLOY), 37 SHARES (ACCT V6 B3070) | $3,264 | $5,861 |
| ESSILORLUXOTTICA ADR (ESLOY), 75 SHARES (ACCT V6 B3078) | $6,617 | $11,882 |
| EVOLUTION AB UNSPONSORED ADR (EVVTY), 20 SHARES (ACCT V6 B3070) | $1,709 | $1,359 |
| EVOLUTION AB UNSPONSORED ADR (EVVTY), 41 SHARES (ACCT V6 B3078) | $3,504 | $2,785 |
| EXXON MOBIL CORP (XOM), 1524 SHARES (ACCT V6 B3073) | $128,598 | $183,398 |
| EXXON MOBIL CORP (XOM), 210 SHARES (ACCT V6 B3072) | $18,096 | $25,271 |
| EXXON MOBIL CORP (XOM), 54 SHARES (ACCT V6 B3068) | $4,568 | $6,498 |
| FACTSET RESH SYSTEMS INC (FDS), 37 SHARES (ACCT V6 B3076) | $7,081 | $10,737 |
| FERRARI N V EUR (RACE), 3 SHARES (ACCT V6 B3070) | $1,276 | $1,109 |
| FERRARI N V EUR (RACE), 7 SHARES (ACCT V6 B3078) | $2,977 | $2,587 |
| FLOTEK INDS INC DEL COM NEW (FTK), 9000 SHARES (ACCT 628-248216) | $133,559 | $155,070 |
| FREEPORT-MCMORAN INC (FCX), 2269 SHARES (ACCT V6 B3073) | $98,072 | $115,242 |
| FTI CONSULTING INC (FCN), 97 SHARES (ACCT V6 B3076) | $15,675 | $16,570 |
| FUJITSU LTD ADR NEW JAPAN ADR (FJTSY), 190 SHARES (ACCT V6 B3078) | $2,441 | $5,179 |
| FUJITSU LTD ADR NEW JAPAN ADR (FJTSY), 95 SHARES (ACCT V6 B3070) | $1,220 | $2,590 |
| GE AEROSPACE COM NEW (GE), 300 SHARES (ACCT 628-248216) | $58,085 | $92,409 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC), 1530 SHARES (ACCT V6 B3073) | $127,602 | $125,491 |
| GE VERNOVA INC COM (GEV), 300 SHARES (ACCT 628-248216) | $51,714 | $196,071 |
| GODADDY INC CL A (GDDY), 425 SHARES (ACCT V6 B3076) | $34,427 | $52,734 |
| GRACO INC (GGG), 179 SHARES (ACCT V6 B3076) | $6,822 | $14,673 |
| GRAINGER W W INC (GWW), 24 SHARES (ACCT V6 B3067) | $16,568 | $24,217 |
| GRAINGER W W INC (GWW), 373 SHARES (ACCT 10572058000) | $88,882 | $376,376 |
| GRAINGER W W INC (GWW), 423 SHARES (ACCT V6 A5616) | $105,664 | $426,828 |
| HALMA PLC UNSPONSORD ADR (HALMY), 36 SHARES (ACCT V6 B3070) | $2,770 | $3,422 |
| HALMA PLC UNSPONSORD ADR (HALMY), 71 SHARES (ACCT V6 B3078) | $5,465 | $6,748 |
| HEIDELBERGCEMENT AG ADR SPON ADR (HDLMY), 29 SHARES (ACCT V6 B3070) | $1,372 | $1,511 |
| HEIDELBERGCEMENT AG ADR SPON ADR (HDLMY), 58 SHARES (ACCT V6 B3078) | $2,743 | $3,021 |
| HENRY JACK & ASSOC INC (JKHY), 131 SHARES (ACCT V6 B3076) | $17,767 | $23,905 |
| HITACHI LTD ADR NEW JAPAN (HTHIY), 140 SHARES (ACCT V6 B3070) | $2,141 | $4,368 |
| HITACHI LTD ADR NEW JAPAN (HTHIY), 272 SHARES (ACCT V6 B3078) | $4,147 | $8,486 |
| HOME DEPOT INC (HD), 20 SHARES (ACCT V6 B3068) | $7,035 | $6,882 |
| HOME DEPOT INC (HD), 25 SHARES (ACCT V6 B3067) | $7,519 | $8,603 |
| HOME DEPOT INC (HD), 372 SHARES (ACCT 10572058000) | $66,255 | $128,005 |
| HOME DEPOT INC (HD), 422 SHARES (ACCT V6 A5616) | $75,160 | $145,210 |
| HOME DEPOT INC (HD), 68 SHARES (ACCT V6 B3072) | $23,920 | $23,399 |
| HONG KONG EXCHANGES & CLEARING LTD ADR (HKXCY), 160 SHARES | $6,106 | $8,339 |
| HONG KONG EXCHANGES & CLEARING LTD ADR (HKXCY), 80 SHARES (ACCT V6 B3070) | $3,049 | $4,170 |
| HOYA CORP SPON ADR (HOCPY), 18 SHARES (ACCT V6 B3078) | $2,207 | $2,730 |
| HOYA CORP SPON ADR (HOCPY), 9 SHARES (ACCT V6 B3070) | $1,103 | $1,365 |
| HUNT J B TRANS SVCS INC (JBHT), 109 SHARES (ACCT V6 B3076) | $11,326 | $21,183 |
| IBERDROLA SA SPON ADR (IBDRY), 117 SHARES (ACCT V6 B3078) | $7,081 | $10,109 |
| IBERDROLA SA SPON ADR (IBDRY), 59 SHARES (ACCT V6 B3070) | $3,562 | $5,098 |
| IDEX CORP (IEX), 176 SHARES (ACCT V6 B3076) | $24,263 | $31,317 |
| IMPERIAL BRANDS PLC SPON ADR (IMBBY), 179 SHARES (ACCT V6 B3078) | $4,818 | $7,520 |
| IMPERIAL BRANDS PLC SPON ADR (IMBBY), 90 SHARES (ACCT V6 B3070) | $2,438 | $3,781 |
| INDUSTRIA DE DISENO TEXTIL IND ADR (IDEXY), 283 SHARES (ACCT V6 B3070) | $1,788 | $4,670 |
| INDUSTRIA DE DISENO TEXTIL IND ADR (IDEXY), 554 SHARES (ACCT V6 B3078) | $3,500 | $9,141 |
| INSIGHT ENTERPRISES INC (NSIT), 200 SHARES (ACCT V6 B3076) | $28,510 | $16,294 |
| INTEL CORP (INTC), 5049 SHARES (ACCT V6 B3073) | $111,981 | $186,308 |
| INTERCONTINENTALEXCHANGE GROUP (ICE), 1528 SHARES (ACCT V6 B3073) | $171,751 | $247,475 |
| INTERCONTINENTALEXCHANGE GROUP (ICE), 131 SHARES (ACCT V6 B3067) | $14,689 | $21,217 |
| INTERCONTINENTALEXCHANGE GROUP (ICE), 2542 SHARES (ACCT V6 A5616) | $210,818 | $411,702 |
| INTERCONTINENTALEXCHANGE GROUP (ICE), 275 SHARES (ACCT V6 B3072) | $25,243 | $44,539 |
| INTERCONTINENTALEXCHANGE GROUP (ICE), 48 SHARES (ACCT V6 B3068) | $4,161 | $7,774 |
| INTERCONTINENTALEXCHANGE GROUP, INC. (ICE), 2240 SHARES (ACCT 10572058000) | $183,266 | $362,790 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM), 200 SHARES | $60,087 | $59,242 |
| INTESA SANPAOLO SPON ADR (ISNPY), 132 SHARES (ACCT V6 B3078) | $5,058 | $5,493 |
| INTESA SANPAOLO SPON ADR (ISNPY), 66 SHARES (ACCT V6 B3070) | $2,529 | $2,746 |
| INTL BUSINESS MACH (IBM), 743 SHARES (ACCT V6 B3073) | $142,878 | $220,084 |
| INTUIT (INTU), 118 SHARES (ACCT V6 B3072) | $46,567 | $78,166 |
| INTUIT (INTU), 134 SHARES (ACCT V6 11270) | $89,552 | $88,764 |
| INTUIT (INTU), 32 SHARES (ACCT V6 B3068) | $13,093 | $21,197 |
| INTUITIVE SURGICAL INC (ISRG), 146 SHARES (ACCT V6 B3072) | $33,577 | $82,689 |
| INTUITIVE SURGICAL INC (ISRG), 280 SHARES (ACCT V6 11270) | $54,594 | $158,581 |
| INTUITIVE SURGICAL INC (ISRG), 31 SHARES (ACCT V6 B3068) | $7,749 | $17,557 |
| IONQ INC COM (IONQ), 1200 SHARES (ACCT 628-248216) | $66,947 | $53,844 |
| ITOCHU CORP ADR JAPAN ADR (ITOCY), 24 SHARES (ACCT V6 B3070) | $2,123 | $3,035 |
| ITOCHU CORP ADR JAPAN ADR (ITOCY), 48 SHARES (ACCT V6 B3078) | $4,284 | $6,070 |
| JACOBS SOLUTIONS INC (J), 194 SHARES (ACCT V6 B3076) | $26,877 | $25,697 |
| JFROG LTD ILS0.01 (FROG), 800 SHARES (ACCT 628-248216) | $54,160 | $49,968 |
| JOHNSON & JOHNSON (JNJ), 803 SHARES (ACCT 10572058000) | $106,944 | $166,181 |
| JOHNSON & JOHNSON COM (JNJ), 46 SHARES (ACCT V6 B3067) | $7,176 | $9,520 |
| JOHNSON & JOHNSON COM (JNJ), 912 SHARES (ACCT V6 A5616) | $121,460 | $188,738 |
| JOHNSON CTLS INTL PLC (JCI), 1657 SHARES (ACCT V6 B3073) | $125,707 | $198,426 |
| JONES LANG LASALLE INC (JLL), 147 SHARES (ACCT V6 B3076) | $20,141 | $49,461 |
| JONES LANG LASALLE INC (JLL), 426 SHARES (ACCT V6 B3073) | $85,491 | $143,336 |
| JP MORGAN CHASE & CO (JPM), 1978 SHARES (ACCT 10572058000) | $170,157 | $637,351 |
| JPMORGAN CHASE & CO (JPM), 116 SHARES (ACCT V6 B3067) | $16,474 | $37,378 |
| JPMORGAN CHASE & CO (JPM), 2246 SHARES (ACCT V6 A5616) | $239,193 | $723,706 |
| JPMORGAN CHASE & CO (JPM), 933 SHARES (ACCT V6 B3073) | $107,003 | $300,631 |
| JPMORGAN CHASE &CO. COM (JPM), 200 SHARES (ACCT 628-248216) | $26,986 | $64,444 |
| KEURIG DR PEPPER INC (KDP), 6335 SHARES (ACCT V6 B3073) | $182,625 | $177,443 |
| KEYENCE CORP ORD JPY (KYCCF), 14 SHARES (ACCT V6 B3078) | $4,386 | $5,040 |
| KEYENCE CORP ORD JPY (KYCCF), 7 SHARES (ACCT V6 B3070) | $2,193 | $2,520 |
| KINGSPAN GROUP PLC ADR (KGSPY), 18 SHARES (ACCT V6 B3070) | $1,543 | $1,586 |
| KINGSPAN GROUP PLC ADR (KGSPY), 36 SHARES (ACCT V6 B3078) | $3,095 | $3,173 |
| KINSALE CAP GROUP INC (KNSL), 50 SHARES (ACCT V6 B3076) | $19,206 | $19,556 |
| KIRBY CORPORATION (KEX), 218 SHARES (ACCT V6 B3076) | $14,541 | $24,019 |
| KOMATSU LTD SPON ADR NEW (KMTUY), 43 SHARES (ACCT V6 B3070) | $1,607 | $1,365 |
| KOMATSU LTD SPON ADR NEW (KMTUY), 87 SHARES (ACCT V6 B3078) | $3,252 | $2,762 |
| LANDSTAR SYSTEMS INC (LSTR), 117 SHARES (ACCT V6 B3076) | $15,422 | $16,813 |
| LENNAR CORP CL A (LEN), 624 SHARES (ACCT V6 B3073) | $75,238 | $64,147 |
| LENNOX INTL INC (LII), 72 SHARES (ACCT V6 B3076) | $14,728 | $34,962 |
| LILLY ELI & CO (LLY), 17 SHARES (ACCT V6 B3068) | $5,638 | $18,270 |
| LILLY ELI & CO (LLY), 17 SHARES (ACCT V6 B3067) | $12,141 | $18,270 |
| LILLY ELI & CO (LLY), 273 SHARES (ACCT V6 A5616) | $194,935 | $293,388 |
| LILLY ELI & CO (LLY), 329 SHARES (ACCT V6 11270) | $109,019 | $353,570 |
| LILLY ELI & CO (LLY), 75 SHARES (ACCT V6 B3072) | $24,803 | $80,601 |
| LKQ CORP NEW (LKQ), 1021 SHARES (ACCT V6 B3076) | $42,930 | $30,834 |
| LONDON STOCK EXCHANGE GROUP SPON ADR (LSEGY), 156 SHARES (ACCT V6 B3070) | $3,688 | $4,769 |
| LONDON STOCK EXCHANGE GROUP SPON ADR (LSEGY), 322 SHARES (ACCT V6 B3078) | $7,612 | $9,844 |
| LOREAL CO ADR FRANCE ADR (LRLCY), 44 SHARES (ACCT V6 B3070) | $3,381 | $3,769 |
| LOREAL CO ADR FRANCE ADR (LRLCY), 89 SHARES (ACCT V6 B3078) | $6,795 | $7,623 |
| LVMH MOET HENNESSY LOUIS ADR (LVMUY), 145 SHARES (ACCT V6 B3072) | $25,056 | $21,867 |
| LVMH MOET HENNESSY LOUIS ADR (LVMUY), 36 SHARES (ACCT V6 B3070) | $4,497 | $5,429 |
| LVMH MOET HENNESSY LOUIS ADR (LVMUY), 43 SHARES (ACCT V6 B3068) | $7,430 | $6,485 |
| LVMH MOET HENNESSY LOUIS ADR (LVMUY), 71 SHARES (ACCT V6 B3078) | $9,583 | $10,708 |
| MANHATTAN ASSOC INC (MANH), 162 SHARES (ACCT V6 B3076) | $20,278 | $28,076 |
| MARKEL GROUP INC (MKL), 25 SHARES (ACCT V6 B3076) | $27,591 | $53,741 |
| MARRIOTT INTL INC NEW CL A (MAR), 109 SHARES (ACCT V6 B3072) | $17,723 | $33,816 |
| MARRIOTT INTL INC NEW CL A (MAR), 28 SHARES (ACCT V6 B3068) | $4,558 | $8,687 |
| MARUBENI CORP ADR JAPAN ADR (MARUY), 17 SHARES (ACCT V6 B3078) | $3,387 | $4,688 |
| MARUBENI CORP ADR JAPAN ADR (MARUY), 9 SHARES (ACCT V6 B3070) | $1,793 | $2,482 |
| MARVELL TECHNOLOGY INC COM (MRVL), 400 SHARES (ACCT 628-248216) | $30,601 | $33,992 |
| MASTERCARD INC (MA), 761 SHARES (ACCT 10572058000) | $178,854 | $434,440 |
| MASTERCARD INC CL A (MA), 114 SHARES (ACCT V6 B3072) | $27,001 | $65,080 |
| MASTERCARD INC CL A (MA), 24 SHARES (ACCT V6 B3068) | $5,143 | $13,701 |
| MASTERCARD INC CL A (MA), 306 SHARES (ACCT V6 11270) | $154,894 | $174,689 |
| MASTERCARD INC CL A (MA), 47 SHARES (ACCT V6 B3067) | $18,337 | $26,831 |
| MASTERCARD INC CL A (MA), 864 SHARES (ACCT V6 A5616) | $206,551 | $493,240 |
| MCDONALDS CORP (MCD), 158 SHARES (ACCT V6 B3072) | $24,185 | $48,290 |
| MCDONALDS CORP (MCD), 38 SHARES (ACCT V6 B3068) | $4,071 | $11,614 |
| MCKESSON CORP (MCK), 235 SHARES (ACCT V6 B3073) | $84,562 | $192,768 |
| MEDTRONIC PLC (MDT), 123 SHARES (ACCT V6 B3067) | $10,714 | $11,815 |
| MEDTRONIC PLC (MDT), 2388 SHARES (ACCT V6 A5616) | $190,153 | $229,391 |
| MEDTRONIC PLC (MDT), 782 SHARES (ACCT V6 B3073) | $69,392 | $75,119 |
| MEDTRONIC, PLC ADR (MDT), 2103 SHARES (ACCT 10572058000) | $167,459 | $202,014 |
| MERCK & CO INC (MRK), 1592 SHARES (ACCT 10572058000) | $173,463 | $167,574 |
| MERCK & CO INC COM (MRK), 1760 SHARES (ACCT V6 B3073) | $179,075 | $185,258 |
| MERCK & CO INC COM (MRK), 1965 SHARES (ACCT V6 A5616) | $240,742 | $206,836 |
| MERCK & CO INC COM (MRK), 90 SHARES (ACCT V6 B3067) | $9,808 | $9,473 |
| META PLATFORMS INC CL A (META), 176 SHARES (ACCT V6 B3072) | $116,645 | $116,176 |
| META PLATFORMS INC CL A (META), 299 SHARES (ACCT V6 B3073) | $199,593 | $197,367 |
| META PLATFORMS INC CL A (META), 347 SHARES (ACCT V6 11270) | $53,566 | $229,051 |
| META PLATFORMS INC CL A (META), 43 SHARES (ACCT V6 B3068) | $29,358 | $28,384 |
| META PLATFORMS INC CLASS A COMMON STOCK (META), 400 SHARES | $91,584 | $264,036 |
| MICROSOFT CORP (MSFT), 1488 SHARES (ACCT V6 11270) | $272,271 | $719,627 |
| MICROSOFT CORP (MSFT), 121 SHARES (ACCT V6 B3068) | $11,968 | $58,518 |
| MICROSOFT CORP (MSFT), 300 SHARES (ACCT 628-248216) | $46,436 | $145,086 |
| MICROSOFT CORP (MSFT), 499 SHARES (ACCT V6 B3072) | $99,926 | $241,326 |
| MICROSOFT CORP (MSFT), 56 SHARES (ACCT V6 B3067) | $18,560 | $27,083 |
| MICROSOFT CORP (MSFT), 963 SHARES (ACCT V6 A5616) | $149,060 | $465,726 |
| MICROSOFT CORPORATION (MSFT), 848 SHARES (ACCT 10572058000) | $131,260 | $410,110 |
| MORGAN STANLEY (MS), 1130 SHARES (ACCT V6 B3073) | $101,947 | $200,609 |
| MORNINGSTAR INC (MORN), 189 SHARES (ACCT V6 B3076) | $32,283 | $41,072 |
| MTU AERO ENGINES HLDGS AG ADR (MTUAY), 12 SHARES (ACCT V6 B3070) | $1,104 | $2,501 |
| MTU AERO ENGINES HLDGS AG ADR (MTUAY), 24 SHARES (ACCT V6 B3078) | $2,208 | $5,002 |
| MUNICH RE GROUP ADR (MURGY), 223 SHARES (ACCT V6 B3070) | $2,334 | $2,941 |
| MUNICH RE GROUP ADR (MURGY), 431 SHARES (ACCT V6 B3078) | $4,511 | $5,685 |
| NATWEST GROUP PLC SPONSORED SPON ADR (NWG), 269 SHARES (ACCT V6 B3070) | $2,213 | $4,708 |
| NATWEST GROUP PLC SPONSORED SPON ADR (NWG), 534 SHARES (ACCT V6 B3078) | $5,123 | $9,345 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (NSRGY), 40 SHARES | $4,093 | $3,951 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (NSRGY), 80 SHARES | $7,995 | $7,902 |
| NETAPP INC (NTAP), 1184 SHARES (ACCT V6 B3073) | $142,403 | $126,795 |
| NETFLIX INC (NFLX), 700 SHARES (ACCT 628-248216) | $69,041 | $65,632 |
| NINTENDO LTD ADR NEW JAPAN ADR (NTDOY), 147 SHARES (ACCT V6 B3070) | $2,781 | $2,478 |
| NINTENDO LTD ADR NEW JAPAN ADR (NTDOY), 308 SHARES (ACCT V6 B3078) | $5,748 | $5,193 |
| NISOURCE INC (NI), 3648 SHARES (ACCT V6 B3073) | $124,498 | $152,340 |
| NORDSON CORP (NDSN), 108 SHARES (ACCT V6 B3076) | $13,930 | $25,966 |
| NOVO NORDISK A/S SPON ADR (NVO), 195 SHARES (ACCT V6 B3078) | $8,240 | $9,922 |
| NOVO NORDISK A/S SPON ADR (NVO), 98 SHARES (ACCT V6 B3070) | $4,103 | $4,986 |
| NVIDIA CORP (NVDA), 1463 SHARES (ACCT V6 B3072) | $153,174 | $272,850 |
| NVIDIA CORP (NVDA), 293 SHARES (ACCT V6 B3067) | $13,290 | $54,645 |
| NVIDIA CORP (NVDA), 3433 SHARES (ACCT V6 11270) | $208,742 | $640,255 |
| NVIDIA CORP (NVDA), 355 SHARES (ACCT V6 B3068) | $36,446 | $66,208 |
| NVIDIA CORP (NVDA), 4761 SHARES (ACCT 10572058000) | $91,616 | $887,927 |
| NVIDIA CORP (NVDA), 5404 SHARES (ACCT V6 A5616) | $103,989 | $1,007,846 |
| NVIDIA CORPORATION COM (NVDA), 2400 SHARES (ACCT 628-248216) | $112,986 | $447,600 |
| O REILLY AUTOMOTIVE INC (ORLY), 1305 SHARES (ACCT V6 11270) | $25,764 | $119,029 |
| ORACLE CORP (ORCL), 753 SHARES (ACCT V6 11270) | $135,648 | $146,767 |
| PALANTIR TECHNOLOGIES INC CL A (PLTR), 2000 SHARES (ACCT 628-248216) | $55,580 | $355,500 |
| PALO ALTO NETWORKS INC (PANW), 830 SHARES (ACCT V6 11270) | $59,066 | $152,886 |
| PARKER HANNIFIN CORP (PH), 226 SHARES (ACCT V6 11270) | $57,416 | $198,645 |
| PARSONS CORP (PSN), 197 SHARES (ACCT V6 B3076) | $15,397 | $12,175 |
| PFIZER INC (PFE), 331 SHARES (ACCT V6 B3067) | $8,808 | $8,242 |
| PFIZER INC (PFE), 6137 SHARES (ACCT V6 B3073) | $158,915 | $152,811 |
| PFIZER INC (PFE), 6223 SHARES (ACCT 10572058000) | $166,061 | $154,953 |
| PFIZER INC (PFE), 6846 SHARES (ACCT V6 A5616) | $182,236 | $170,465 |
| PHILIP MORRIS INTL INC (PM), 55 SHARES (ACCT V6 B3068) | $9,606 | $8,822 |
| PHILIP MORRIS INTL INC (PM), 82 SHARES (ACCT V6 B3072) | $14,321 | $13,153 |
| POOL CORP (POOL), 87 SHARES (ACCT V6 B3076) | $21,606 | $19,901 |
| PROCTER & GAMBLE CO (PG), 1170 SHARES (ACCT V6 A5616) | $164,372 | $167,673 |
| PROCTER & GAMBLE CO (PG), 1384 SHARES (ACCT V6 B3073) | $218,158 | $198,341 |
| PROCTER & GAMBLE CO (PG), 64 SHARES (ACCT V6 B3067) | $10,157 | $9,172 |
| PROGRESSIVE CORP OHIO (PGR), 1811 SHARES (ACCT 10572058000) | $137,265 | $412,401 |
| PROGRESSIVE CORP OHIO (PGR), 2056 SHARES (ACCT V6 A5616) | $156,938 | $468,192 |
| PROGRESSIVE CORP OHIO (PGR), 201 SHARES (ACCT V6 B3072) | $19,328 | $45,772 |
| PROGRESSIVE CORP OHIO (PGR), 33 SHARES (ACCT V6 B3068) | $4,142 | $7,515 |
| PROGRESSIVE CORP OHIO (PGR), 499 SHARES (ACCT V6 11270) | $134,423 | $113,632 |
| PROGRESSIVE CORP OHIO (PGR), 99 SHARES (ACCT V6 B3067) | $13,830 | $22,544 |
| PROSPERITY BANCSHARES INC (PB), 178 SHARES (ACCT V6 B3076) | $9,415 | $12,302 |
| QUANTA SERVICES COM USD0.00001 (PWR), 100 SHARES (ACCT 628-248216) | $26,069 | $42,206 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR (RCRUY), 234 SHARES (ACCT V6 B3070) | $1,804 | $2,633 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR (RCRUY), 466 SHARES | $3,646 | $5,243 |
| REDDIT INC CL A (RDDT), 100 SHARES (ACCT 628-248216) | $15,963 | $22,987 |
| RELX PLC SPON ADR (RELX), 173 SHARES (ACCT V6 B3078) | $5,650 | $6,993 |
| RELX PLC SPON ADR (RELX), 86 SHARES (ACCT V6 B3070) | $2,838 | $3,476 |
| RHEINMETALL AG ADR (RNMBY), 10 SHARES (ACCT V6 B3078) | $2,787 | $3,655 |
| RHEINMETALL AG ADR (RNMBY), 5 SHARES (ACCT V6 B3070) | $1,518 | $1,828 |
| RIO TINTO PLC SPON ADR (RIO), 15 SHARES (ACCT V6 B3070) | $1,176 | $1,200 |
| RIO TINTO PLC SPON ADR (RIO), 31 SHARES (ACCT V6 B3078) | $2,430 | $2,481 |
| ROBINHOOD MKTS INC COM CL A (HOOD), 1000 SHARES (ACCT 628-248216) | $26,720 | $113,100 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR (RYCEY), 1003 SHARES (ACCT V6 B3078) | $6,624 | $15,767 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR (RYCEY), 491 SHARES (ACCT V6 B3070) | $2,768 | $7,719 |
| ROPER TECHNOLOGIES INC (ROP), 199 SHARES (ACCT V6 B3073) | $100,200 | $88,581 |
| ROYAL KPN N.V. SPON ADR (KKPNY), 457 SHARES (ACCT V6 B3070) | $1,316 | $2,162 |
| ROYAL KPN N.V. SPON ADR (KKPNY), 903 SHARES (ACCT V6 B3078) | $2,601 | $4,271 |
| RPM INTL INC (DELA) (RPM), 342 SHARES (ACCT V6 B3076) | $27,228 | $35,568 |
| RWE AG ADR (RWEOY), 186 SHARES (ACCT V6 B3078) | $8,565 | $9,916 |
| RWE AG ADR (RWEOY), 94 SHARES (ACCT V6 B3070) | $4,334 | $5,011 |
| RYANAIR HOLDINGS PLC SPON ADR (RYAAY), 51 SHARES (ACCT V6 B3070) | $2,904 | $3,682 |
| RYANAIR HOLDINGS PLC SPON ADR (RYAAY), 98 SHARES (ACCT V6 B3078) | $5,518 | $7,075 |
| S&P GLOBAL INC (SPGI), 107 SHARES (ACCT V6 B3072) | $26,921 | $55,917 |
| S&P GLOBAL INC (SPGI), 225 SHARES (ACCT V6 11270) | $71,172 | $117,583 |
| S&P GLOBAL INC (SPGI), 28 SHARES (ACCT V6 B3068) | $6,455 | $14,633 |
| SAFRAN SA ADR (SAFRY), 195 SHARES (ACCT V6 B3078) | $5,564 | $16,975 |
| SAFRAN SA ADR (SAFRY), 98 SHARES (ACCT V6 B3070) | $2,796 | $8,531 |
| SAIA INC (SAIA), 65 SHARES (ACCT V6 B3076) | $19,419 | $21,224 |
| SALESFORCE, INC. (CRM), 1015 SHARES (ACCT V6 B3073) | $269,897 | $268,884 |
| SALESFORCE, INC. (CRM), 737 SHARES (ACCT V6 11270) | $109,422 | $195,239 |
| SAP SE SPON ADR (SAP), 25 SHARES (ACCT V6 B3070) | $4,385 | $6,073 |
| SAP SE SPON ADR (SAP), 50 SHARES (ACCT V6 B3078) | $8,158 | $12,146 |
| SEI INVESTMENTS CO (SEIC), 548 SHARES (ACCT V6 B3076) | $32,191 | $44,947 |
| SERVICE CORP INTL (SCI), 214 SHARES (ACCT V6 B3076) | $9,848 | $16,686 |
| SERVICENOW INC (NOW), 265 SHARES (ACCT V6 B3072) | $37,778 | $40,595 |
| SERVICENOW INC (NOW), 70 SHARES (ACCT V6 B3068) | $9,952 | $10,723 |
| SERVICENOW INC (NOW), 745 SHARES (ACCT V6 11270) | $58,343 | $114,127 |
| SHERWIN WILLIAMS CO (SHW), 21 SHARES (ACCT V6 B3068) | $3,206 | $6,805 |
| SHERWIN WILLIAMS CO (SHW), 402 SHARES (ACCT V6 11270) | $86,787 | $130,260 |
| SHERWIN WILLIAMS CO (SHW), 95 SHARES (ACCT V6 B3072) | $13,903 | $30,783 |
| SHIN ETSU CHEM CO LTD ADR (SHECY), 128 SHARES (ACCT V6 B3070) | $1,589 | $1,984 |
| SHIN ETSU CHEM CO LTD ADR (SHECY), 256 SHARES (ACCT V6 B3078) | $3,179 | $3,968 |
| SHOPIFY INC CL A (SHOP), 10 SHARES (ACCT V6 B3070) | $387 | $1,610 |
| SHOPIFY INC CL A (SHOP), 21 SHARES (ACCT V6 B3078) | $813 | $3,380 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP), 700 SHS | $56,934 | $112,679 |
| SIMPSON MANUFACTURING CO INC DELA (SSD), 113 SHARES (ACCT V6 B3076) | $20,348 | $18,246 |
| SMC CORP YEN SHS ORD JPY (SMECF), 11 SHARES (ACCT V6 B3078) | $5,329 | $3,802 |
| SMC CORP YEN SHS ORD JPY (SMECF), 5 SHARES (ACCT V6 B3070) | $2,422 | $1,728 |
| SNOWFLAKE INC. COMMON STOCK (SNOW), 300 SHARES (ACCT 628-248216) | $63,518 | $65,808 |
| SONY GROUP CORP SPONSORED ADR (SONY), 164 SHARES (ACCT V6 B3070) | $4,322 | $4,198 |
| SONY GROUP CORP SPONSORED ADR (SONY), 327 SHARES (ACCT V6 B3078) | $8,621 | $8,371 |
| STANDARD CHARTERED PLC ADR (SCBFY), 137 SHARES (ACCT V6 B3078) | $3,737 | $6,776 |
| STANDARD CHARTERED PLC ADR (SCBFY), 69 SHARES (ACCT V6 B3070) | $1,881 | $3,413 |
| STRYKER CORP (SYK), 255 SHARES (ACCT V6 11270) | $99,964 | $89,625 |
| SUZUKI MOTOR CORP LTD ADR (SZKMY), 39 SHARES (ACCT V6 B3070) | $1,756 | $2,306 |
| SUZUKI MOTOR CORP LTD ADR (SZKMY), 79 SHARES (ACCT V6 B3078) | $3,557 | $4,671 |
| T J X COMPANIES INC (TJX), 1823 SHARES (ACCT 10572058000) | $76,575 | $280,031 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM), 200. | $22,771 | $60,778 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM), 21 SHARES (ACCT V6 B3070) | $1,309 | $6,382 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM), 317 SHARES (ACCT V6 B3072) | $53,032 | $96,333 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM), 322 SHARES (ACCT V6 11270) | $94,811 | $97,853 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM), 42 SHARES (ACCT V6 B3078) | $2,571 | $12,763 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM), 77 SHARES (ACCT V6 B3068) | $12,227 | $23,400 |
| TAPESTRY INC (TPR), 904 SHARES (ACCT V6 B3073) | $57,681 | $115,504 |
| TDK CORP ADR JAPAN ADR (TTDKY), 210 SHARES (ACCT V6 B3070) | $1,742 | $2,961 |
| TDK CORP ADR JAPAN ADR (TTDKY), 399 SHARES (ACCT V6 B3078) | $3,012 | $5,626 |
| TELEFLEX INC (TFX), 238 SHARES (ACCT V6 B3076) | $51,981 | $29,046 |
| TENCENT HLDGS LTD ADR (TCEHY), 27 SHARES (ACCT V6 B3070) | $911 | $2,067 |
| TENCENT HLDGS LTD ADR (TCEHY), 55 SHARES (ACCT V6 B3078) | $1,857 | $4,210 |
| TERAWULF INC COM (WULF), 4000 SHARES (ACCT 628-248216) | $39,498 | $45,960 |
| TERUMO CORP ADR (TRUMY), 108 SHARES (ACCT V6 B3078) | $1,597 | $1,566 |
| TERUMO CORP ADR (TRUMY), 56 SHARES (ACCT V6 B3070) | $828 | $812 |
| TEXAS INSTRUMENTS (TXN), 129 SHARES (ACCT V6 B3067) | $21,163 | $22,380 |
| TEXAS INSTRUMENTS (TXN), 2303 SHARES (ACCT V6 A5616) | $234,230 | $399,547 |
| TEXAS INSTRUMENTS (TXN), 278 SHARES (ACCT V6 B3072) | $35,183 | $48,230 |
| TEXAS INSTRUMENTS (TXN), 67 SHARES (ACCT V6 B3068) | $2,120 | $11,624 |
| TEXAS INSTRUMENTS INC (TXN), 2029 SHARES (ACCT 10572058000) | $205,416 | $352,011 |
| THE CIGNA GROUP $0.04 (CI), 1202 SHARES (ACCT V6 A5616) | $294,211 | $330,826 |
| THE CIGNA GROUP $0.04 (CI), 70 SHARES (ACCT V6 B3067) | $19,998 | $19,266 |
| THE PROCTER & GAMBLE COMPANY (PG), 1030 SHARES (ACCT 10572058000) | $144,703 | $147,609 |
| THE TRAVELERS COMPANIES INC (TRV), 973 SHARES (ACCT 10572058000) | $148,640 | $282,228 |
| THERMO FISHER SCIENTIFIC INC (TMO), 227 SHARES (ACCT V6 11270) | $64,274 | $131,535 |
| TJX COS INC NEW (TJX), 1189 SHARES (ACCT V6 11270) | $52,524 | $182,642 |
| TJX COS INC NEW (TJX), 114 SHARES (ACCT V6 B3067) | $10,475 | $17,512 |
| TJX COS INC NEW (TJX), 2069 SHARES (ACCT V6 A5616) | $115,306 | $317,819 |
| TOKYO ELECTRON LTD ADR (TOELY), 24 SHARES (ACCT V6 B3070) | $1,567 | $2,666 |
| TOKYO ELECTRON LTD ADR (TOELY), 45 SHARES (ACCT V6 B3078) | $2,868 | $5,000 |
| TOPBUILD CORP (BLD), 20 SHARES (ACCT V6 B3076) | $8,531 | $8,344 |
| TOTALENERGIES SE EUR (TTE), 104 SHARES (ACCT V6 B3078) | $6,549 | $6,804 |
| TOTALENERGIES SE EUR (TTE), 52 SHARES (ACCT V6 B3070) | $3,289 | $3,402 |
| TRANSUNION (TRU), 459 SHARES (ACCT V6 B3076) | $26,556 | $39,359 |
| TRAVELERS COS INC/THE (TRV), 1105 SHARES (ACCT V6 A5616) | $168,805 | $320,516 |
| TRAVELERS COS INC/THE (TRV), 52 SHARES (ACCT V6 B3067) | $8,485 | $15,083 |
| TRIMBLE INC COM (TRMB), 939 SHARES (ACCT V6 B3076) | $49,559 | $73,571 |
| TYLER TECHNOLOGIES INC (TYL), 35 SHARES (ACCT V6 B3076) | $13,016 | $15,888 |
| UBER TECHNOLOGIES INC COM (UBER), 900 SHARES (ACCT 628-248216) | $47,033 | $73,539 |
| ULTA BEAUTY, INC (ULTA), 44 SHARES (ACCT V6 B3076) | $15,091 | $26,620 |
| UNICREDIT SPA UNSPONSORED ADR (UNCRY), 150 SHARES (ACCT V6 B3070) | $2,750 | $6,221 |
| UNICREDIT SPA UNSPONSORED ADR (UNCRY), 308 SHARES (ACCT V6 B3078) | $6,419 | $12,773 |
| UNITED PARCEL SERVICE INC CL B (UPS), 1045 SHARES (ACCT V6 B3073) | $123,550 | $103,654 |
| UNITEDHEALTH GROUP INC (UNH), 170 SHARES (ACCT V6 B3072) | $50,210 | $56,119 |
| UNITEDHEALTH GROUP INC (UNH), 209 SHARES (ACCT V6 B3073) | $68,552 | $68,993 |
| UNITEDHEALTH GROUP INC (UNH), 41 SHARES (ACCT V6 B3068) | $15,075 | $13,535 |
| VERISK ANALYTICS INC (VRSK), 126 SHARES (ACCT V6 B3072) | $15,435 | $28,185 |
| VERISK ANALYTICS INC (VRSK), 21 SHARES (ACCT V6 B3068) | $2,022 | $4,697 |
| VERIZON COMMUNICATIONS INC (VZ), 264 SHARES (ACCT V6 B3067) | $9,178 | $10,753 |
| VERIZON COMMUNICATIONS INC (VZ), 4223 SHARES (ACCT 10572058000) | $160,977 | $172,003 |
| VERIZON COMMUNICATIONS INC (VZ), 4795 SHARES (ACCT V6 A5616) | $193,165 | $195,300 |
| VERTIV HOLDINGS CO COM CL A (VRT), 1200 SHARES (ACCT 628-248216) | $123,725 | $194,412 |
| VISA INC CL A (V), 258 SHARES (ACCT V6 B3072) | $40,760 | $90,483 |
| VISA INC CL A (V), 41 SHARES (ACCT V6 B3067) | $10,124 | $14,379 |
| VISA INC CL A (V), 63 SHARES (ACCT V6 B3068) | $6,624 | $22,095 |
| VISA INC CL A (V), 741 SHARES (ACCT V6 11270) | $114,233 | $259,876 |
| VISA INC CL A (V), 780 SHARES (ACCT V6 A5616) | $173,827 | $273,554 |
| VISA INC-CLASS A SHRS (V), 687 SHARES (ACCT 10572058000) | $147,482 | $240,938 |
| VOLVO AB-A SHS UNSPONSORED ADR SEK (VLVLY), 45 SHARES (ACCT V6 B3070) | $1,270 | $1,437 |
| VOLVO AB-A SHS UNSPONSORED ADR SEK (VLVLY), 89 SHARES (ACCT V6 B3078) | $2,513 | $2,843 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS), 1993 SHARES | $219,840 | $226,744 |
| WASTE MANAGEMENT INC (WM), 200 SHARES (ACCT 628-248216) | $17,952 | $43,942 |
| WEX INC (WEX), 208 SHARES (ACCT V6 B3076) | $29,186 | $30,988 |
| WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR (WTKWY), 21 SHARES | $2,733 | $2,175 |
| WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR (WTKWY), 37 SHARES | $4,836 | $3,832 |
| XYLEM INC (XYL), 1380 SHARES (ACCT V6 B3073) | $192,929 | $187,928 |
| LUKOIL (LKOH), 210 SHARES (ACCT 05864) | $11,557 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK OF NOVA SCOTIA L/O T-GEARS SPX RTY 07/23/2026 (N/A), 15000 SHARES | AT COST | $150,000 | $182,100 |
| BANK OF NOVA SCOTIA L/O TSS MXEF INTL BASKET 02/26/2026 (N/A), 25000 SHARES | AT COST | $250,000 | $335,000 |
| BANK OF NOVA SCOTIA T-SS INTL BASKET 04/20/2026 (N/A), 20000 SHARES | AT COST | $200,000 | $286,800 |
| BARCLAYS BANK PLC T-ISS RTY 02/19/2027 (N/A), 8500 SHARES | AT COST | $85,000 | $108,035 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL (BSIIX), 503 | AT COST | $48,426 | $49,161 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL (BSIIX), 99, | AT COST | $933,700 | $970,059 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS S A/O 11/30/25 (N/A), 54609.868 SHARES | AT COST | $1,368,615 | $1,358,147 |
| BNP PARIBAS TA-GEARS SPX 06/25/2030 (N/A), 40000 SHARES (ACCT V6 B5009) | AT COST | $400,000 | $408,400 |
| BNY MELLON GLOBAL FIXED INCOME FUND - CLASS I (SDGIX), 2828.776 SHARES | AT COST | $56,343 | $57,481 |
| BNY MELLON GLOBAL FIXED INCOME FUND - CLASS I (SDGIX), 55354.050 SHARES | AT COST | $1,066,514 | $1,124,794 |
| BROOKFIELD REAL ESTATE INCOME TRUST, INC. CLASS S A/O 11/30/2025 (N/A), 870 | AT COST | $1,163,513 | $897,777 |
| CANADIAN IMERIAL BANK T-GEARS SPX 07/20/2027 (N/A), 20000 SHARES | AT COST | $200,000 | $385,640 |
| CANADIAN IMPERIAL BANK T-GEARS INTL BASKET 01/20/2028 (N/A), 60000 SHARES | AT COST | $600,000 | $1,109,460 |
| CARETRUST REIT INC COM (CTRE), 1000 SHARES (ACCT 628-248216) | AT COST | $35,247 | $36,160 |
| CION ARES DIVERSIFIED CREDIT FUND CLASS U2 (CADSX), 52414.083 SHARES | AT COST | $1,292,801 | $1,308,256 |
| DIREXION DLY S&P 500 BULL 3X (SPXL), 800 SHARES (ACCT 628-248216) | AT COST | $23,880 | $176,488 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST (GQGIX), 19669.191 SHS | AT COST | $329,024 | $350,112 |
| GS FINANCE CORP L/O T-GEARS RTY SPX 07/20/2026 (N/A), 16000 SHARES | AT COST | $160,000 | $195,360 |
| GS FINANCE CORP L/O T-SS RTY SPX 03/17/2026 (N/A), 20000 SHARES | AT COST | $200,000 | $256,600 |
| GS FINANCE CORP L/O T-SS SPX RTY 07/20/2026 (N/A), 30000 SHARES | AT COST | $300,000 | $372,600 |
| GS FINANCE CORP TA-GEARS SX5E 08/22/2030 (N/A), 40000 SHARES | AT COST | $400,000 | $411,200 |
| GS FINANCE CORP T-GEARS INTL BASKET 04/20/2026 (N/A), 15500 SHARES | AT COST | $155,000 | $273,265 |
| GS FINANCE CORP T-GEARS L/O RTY SPX 01/30/2026 (N/A), 59000 SHARES | AT COST | $590,000 | $729,830 |
| HSBC USA INC L/O T-GEARS RTY SPX 03/23/2026 (N/A), 70000 SHARES | AT COST | $700,000 | $784,700 |
| INVESCO DEVELOPING MARKETS FUND CLASS Y (ODVYX), 5527.933 SHARES | AT COST | $190,015 | $188,447 |
| JPMORGAN CHASE FINANCIAL TAR-SS INTL BASKET 10/20/2027 (N/A), 21000 SHARES | AT COST | $210,000 | $330,540 |
| JPMORGAN CHASE FINANCIAL TAR-SS INTL BASKET 12/20/2027 (N/A), 75000 SHARES | AT COST | $750,000 | $1,110,750 |
| JPMORGAN CHASE FINANCIAL T-GEARS INTL BASKET 02/18/2027 (N/A), 40000 SHARES | AT COST | $400,000 | $737,600 |
| JPMORGAN CHASE FINANCIAL T-GEARS MXEF 08/17/2026 (N/A), 15000 SHARES | AT COST | $150,000 | $166,500 |
| JPMORGAN CHASE FINANCIAL T-SS SPX 07/20/2027 (N/A), 20000 SHARES | AT COST | $200,000 | $350,200 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (JSOSX), 4970.352 SHS | AT COST | $57,068 | $56,761 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (JSOSX), 99,295.968 SHS | AT COST | $1,124,175 | $1,133,960 |
| KKR REAL ESTATE SELECT TRUST- CLASS U (N/A), 37683.303 SHARES | AT COST | $1,152,989 | $883,673 |
| LORD ABBETT BOND-DEBENTURE I (LBNYX), 170200.296 SHARES (ACCT V6 A5735) | AT COST | $1,197,291 | $1,232,250 |
| LORD ABBETT BOND-DEBENTURE I (LBNYX), 8847.254 SHARES (ACCT V6 B3069) | AT COST | $62,303 | $64,054 |
| LORD ABBETT CREDIT OPPORTUNITIES FUND CLASS A (LARAX), 146456.435 SHARES | AT COST | $1,339,467 | $1,247,809 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I (LLDYX), 144473.624 SHARES | AT COST | $556,201 | $562,002 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I (LLDYX), 7315.795 SHARES | AT COST | $28,182 | $28,458 |
| MORGAN STANLEY FINANCE TAR-SS INTL BASKET 02/18/2027 (N/A), 40000 SHARES | AT COST | $400,000 | $571,680 |
| MORGAN STANLEY FINANCE TAR-SS SPX 12/20/2027 (N/A), 10500 SHARES | AT COST | $105,000 | $180,968 |
| MORGAN STANLEY FINANCE T-SS SPX 02/26/2027 (N/A), 36500 SHARES | AT COST | $365,000 | $582,723 |
| NEUBERGER STRATEGIC INCOME INSTITUTIIONAL CLASS (NSTLX), 3127.032 SHARES | AT COST | $31,641 | $31,990 |
| NEUBERGER STRATEGIC INCOME INSTITUTIONAL CLASS (NSTLX), 60896.031 SHARES | AT COST | $616,036 | $622,966 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 (PBDPX), 130348.325 SHARES | AT COST | $1,154,881 | $1,199,205 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 (PBDPX), 5954.491 SHARES | AT COST | $52,943 | $54,781 |
| PROSHARES ULTRA S&P500 (SSO), 2400 SHARES (ACCT 628-248216) | AT COST | $24,909 | $139,008 |
| PROSHARES ULTRAPRO QQQ (TQQQ), 4000 SHARES (ACCT 628-248216) | AT COST | $107,464 | $210,880 |
| REAVES UTILITY INCOME FUND (UTG), 1000 SHARES (ACCT 628-248216) | AT COST | $39,010 | $36,580 |
| ROYAL BANK OF CANADA CT-GEARS SPX 05/04/2026 (N/A), 22000 SHARES | AT COST | $220,000 | $320,100 |
| ROYAL BANK OF CANADA T-SS INTL BASKET 03/19/2026 (N/A), 40000 SHARES | AT COST | $400,000 | $618,400 |
| TCW METWEST TOTAL RETURN BOND FUND CLASS I (MWTIX), 17373.234 SHARES | AT COST | $157,913 | $159,313 |
| TCW METWEST TOTAL RETURN BOND FUND CLASS I (MWTIX), 339294.467 SHARES | AT COST | $3,073,603 | $3,111,330 |
| THE PRIN SPECTRUM PFD SECURITIES ACTIVE ETF (PREF), 3041 SHARES | AT COST | $50,481 | $57,992 |
| THE PRIN SPECTRUM PFD SECURITIES ACTIVE ETF (PREF), 58060 SHARES | AT COST | $976,963 | $1,107,204 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| TEANECK LAND | $380,000 | $0 | $380,000 |
| TEANECK BUILDINGS | $270,000 | $0 | $270,000 |
| SCULPTURES | $371,600 | $0 | $371,600 |
| SCULPTURE | $56,166 | $0 | $56,166 |
| SCULPTURE | $56,166 | $0 | $56,166 |
| SCULPTURE | $58,168 | $0 | $58,168 |
| YAMAHA PIANO | $18,856 | $18,856 | $0 |
| REFRIGERATOR (LOWE'S) | $1,200 | $1,200 | $0 |
| CARPETS, DISHWASHER, SOUND STAGE EQUIP. | $7,000 | $7,000 | $0 |
| CONF. ROOM TABLE - WEST ELM | $1,780 | $1,780 | $0 |
| CABINET - G'S OFFICE - WEST ELM | $767 | $767 | $0 |
| OFFICE CHAIRS - STAPLES & WEST ELM | $3,005 | $3,005 | $0 |
| OFFICE CHAIRS & FURNITURE | $900 | $506 | $394 |
| BLINDS | $2,200 | $1,238 | $962 |
| MACY'S - COUCH | $1,325 | $189 | $1,136 |
| SIGN | $3,135 | $188 | $2,947 |
| BROOKLYN FURNITURE | $200 | $7 | $193 |
| SAM'S CLUB - 40 FOLDING CHAIRS | $1,100 | $157 | $943 |
| APPLE LAPTOP | $979 | $923 | $56 |
| VIDEO EQUIP. - CULT. FORUM | $2,430 | $2,290 | $140 |
| 4 - APPLE LAPTOPS | $11,200 | $9,265 | $1,935 |
| APPLE LAPTOPS | $3,200 | $2,278 | $922 |
| APPLE COMPUTERS, ETC. | $3,700 | $2,634 | $1,066 |
| ASUS COMPUTER - FORUM | $3,000 | $1,560 | $1,440 |
| MACBOOK AIR | $1,730 | $346 | $1,384 |
| 1 APPLE COMPUTER - B&H PHOTO | $2,600 | $520 | $2,080 |
| APPLE COMPUTER | $4,325 | $865 | $3,460 |
| 2024 LEASEHOLD IMPROVEMENTS | $54,195 | $5,420 | $48,775 |
| SAM'S CLUB - 40 FOLDING CHAIRS | $78,105 | $5,207 | $72,898 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $65,014 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EMPLOYEE LOANS RECEIVABLE | $0 | $3,162 | $3,162 |
| EXCHANGES | $0 | $216 | $216 |
| SECURITY DEPOSITS | $26,919 | $25,719 | $25,719 |
| TIFF COD | $68,848 | $71,625 | $71,625 |
| TIFF EXCHANGE | $41,141 | $38,007 | $38,007 |
| OTHER RECEIVABLES | $0 | $4,184 | $4,184 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING AND SHOWS | $70,760 | $0 | $63,684 |
| CLEANING | $12,609 | $0 | $10,087 |
| INSURANCE | $28,185 | $0 | $22,548 |
| OFFICE EXPENSES | $61,103 | $0 | $48,882 |
| OTHER EXPENSES | $32,834 | $0 | $26,267 |
| REPAIRS & MAINTENANCE | $30,358 | $0 | $24,286 |
| TECHNOLOGY | $70,664 | $0 | $56,532 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER - PROGRAM REVENUE | Desc |
| Revenue And Expenses Per Books | $20,122 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $20,122 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - COST BASIS ADJUSTMENT | Desc |
| Amt | $30,179 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY BOARD | $4,000 | $0 | $2,400 |
| INVESTMENT MANAGEMENT FEES | $575,865 | $575,865 | $0 |
| OTHER | $225 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX BASED ON NET INVESTMENT INCOME | $134,262 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $3,617 | $3,617 | $0 |
| PAYROLL TAXES | $84,230 | $0 | $58,961 |
Comments