FRED AND DONNA NIVES FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: FRED AND DONNA NIVES FOUNDATION (EIN 13-7390002)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-07-27
IRS object ID: 202622089349100677
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
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-07-27T16:32:35-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331374517	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	101670008	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	137390002	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FRED AND DONNA NIVES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FRED	BusinessNameControlTxt
Phone	2039842540	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO M MEEHAN 263 TRESSER BLVD FL7	AddressLine1Txt
City	STAMFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	069013236	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANDRE BOHY	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2039842540	PhoneNum
Signature	2026-07-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANAN A SAMARA EA	PreparerPersonNm
PTIN	P02103452	PTIN
Phone	2122862600	PhoneNum
Preparation	2026-07-24	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$65,337,810	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	$19,812,113	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$47,806	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$47,806	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,539,009	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,527,658	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,666,402	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,666,198	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,666,402	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$20	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$20	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$23,065,350	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,241,886	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$161,672	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$51,795	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$109,877	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$27,427	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$40,086	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$390,173	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$339,686	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$50,487	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$45,200	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,661	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,931	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$226	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$626,403	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$397,368	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$200,450	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,800,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,800,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,426,403	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$397,368	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,000,450	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$20,638,947	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,844,518	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,260,437	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,379,958	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,379,958	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,713,415	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,713,415	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$13,858,932	CorporateStockBOYAmt
Corporate Stock EOY	$27,408,242	CorporateStockEOYAmt
Corporate Stock EOYFMV	$27,408,239	CorporateStockEOYFMVAmt
Other Investments BOY	$25,249,676	OtherInvestmentsBOYAmt
Other Investments EOY	$32,796,838	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$32,796,837	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$2,241	OtherAssetsBOYAmt
Other Assets EOY	$39,361	OtherAssetsEOYAmt
Other Assets EOYFMV	$39,361	OtherAssetsEOYFMVAmt
Total Assets BOY	$40,371,286	TotalAssetsBOYAmt
Total Assets EOY	$65,337,814	TotalAssetsEOYAmt
Total Assets EOYFMV	$65,337,810	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$31,870	AccountsPayableBOYAmt
Accounts Payable EOY	$51,594	AccountsPayableEOYAmt
Other Liabilities BOY	$58,812	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$90,682	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$51,594	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$40,280,604	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$65,286,220	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,280,604	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$65,286,220	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$40,371,286	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$65,337,814	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,280,604	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$20,638,947	ExcessRevenueOverExpensesAmt
Other Increases	$4,366,669	OtherIncreasesAmt
Subtotal	$65,286,220	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$65,286,220	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
Gross Sales Price	$15,666,198	GrossSalesPriceAmt
Cost Or Other Basis	$13,999,796	CostOrOtherBasisAmt
Gain Or Loss	$1,666,402	GainOrLossAmt
Gains Minus Excess Or Losses	$1,666,402	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,666,402	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$39,539	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$39,539	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$39,539	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$51,244	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$51,244	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,705	EsPenaltyAmt
Overpayment	$10,000	OverpaymentAmt
Applied To ES Tax	$10,000	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	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2122862600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	101670008	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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
ANNIE ANGELLINO
C/O M MEEHAN 263 TRESSER BLVD FL7	STAMFORD	CT	069013236	TRUSTEE	1.00	$0	$0	$0
ANDRE BOHY
C/O M MEEHAN 263 TRESSER BLVD FL7	STAMFORD	CT	069013236	TRUSTEE	1.00	$0	$0	$0
SUSAN C FRUNZI
C/O M MEEHAN 263 TRESSER BLVD FL7	STAMFORD	CT	069013236	TRUSTEE	1.00	$0	$0	$0
LINDA A VAN KOOY
C/O M MEEHAN 263 TRESSER BLVD FL7	STAMFORD	CT	069013236	TRUSTEE	1.00	$0	$0	$0
PAUL RAMPELL
C/O M MEEHAN 263 TRESSER BLVD FL7	STAMFORD	CT	069013236	TRUSTEE	1.00	$0	$0	$0
WILLIAM D ZABEL
C/O M MEEHAN 263 TRESSER BLVD FL7	STAMFORD	CT	069013236	TRUSTEE (THRU 2025.08.21)	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BANK OF AMERICA NA
100 NORTH TRYON STREET	CHARLOTTE	NC	282554000	INVESTMENT MANAGEMENT AND ADVISORY	$179,750
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
1290 AVENUE OF THE AMERICAS	NEW YORK	NY	101040001	INVESTMENT MANAGEMENT AND ADVISORY	$159,936
MCDERMOTT WILL & SCHULTE LLP
919 THIRD AVENUE	NEW YORK	NY	100223921	FOUNDATION ADMINISTRATION	$156,667
MICHELE A MILLER
275 MCLAIN STREET	BEDFORD HILLS	NY	105072226	PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES	$50,487

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$54,967,932	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,189,726	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$300,976	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$56,458,634	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$56,458,634	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$846,880	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$55,611,754	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,780,588	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,780,588	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$39,539	TaxBasedOnInvestmentIncomeAmt
Total Tax	$39,539	TotalTaxAmt
Distributable Before Adj	$2,741,049	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,741,049	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,741,049	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,000,450	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,000,450	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,741,049	DistributableAsAdjustedAmt
Undistributed Income PY	$1,763,744	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,000,450	QualifyingDistributionsAmt
Applied To Year1	$1,763,744	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$236,706	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$2,504,343	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
13 HANDS EQUINE RESCUE INC
50 TUSCAN WAY	CLINTON CORNERS	NY	125144502	N/A	PC	GENERAL OPERATING SUPPORT.	$20,000
ADOPT-A-DOG INC
PO BOX 11135	GREENWICH	CT	068311135	N/A	PC	GENERAL OPERATING SUPPORT.	$150,000
AFSA EDUCATION FOUNDATION
1750 H STREET NW SUITE 650	WASHINGTON	DC	200064783	N/A	PC	TO SUPPORT THE DEVELOPMENT OF CLASSROOM-READY LESSON PLANS TO SUPPLEMENT THE DELIVERY OF THE MOST WIDELY USED MONEYSKILL MODULES.	$15,000
ANIMAL LEGAL DEFENSE FUND
2108 N STREET PMB 11741	SACRAMENTO	CA	958165712	N/A	PC	GENERAL OPERATING SUPPORT.	$115,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROAD	KANAB	UT	847415000	N/A	PC	TO SUPPORT NO-KILL ADOPTION CENTER IN NEW YORK CITY.	$125,000
BIG DOG RANCH RESCUE INC
14444 OKEECHOBEE BOULEVARD	LOXAHATCHEE GROVES	FL	334704823	N/A	PC	TO SUPPORT THE MIRACLE FUND, WHICH SUPPORTS CRITICAL MEDICAL CARE FOR DOGS IN NEED OF SUCH CARE.	$25,000
BOYS & GIRLS CLUBS OF AMERICA
1275 PEACHTREE STREET NE	ATLANTA	GA	303093506	N/A	PC	TO SUPPORT FOOD PROGRAM AND AFTERSCHOOL ENRICHMENT PROGRAM.	$32,000
CARAMOOR CENTER FOR MUSIC & THE ARTS INC
PO BOX 816	KATONAH	NY	105360816	N/A	PC	GENERAL OPERATING SUPPORT.	$10,000
CENTER FOR HEARING AND COMMUNICATION
50 BROADWAY 6TH FLOOR	NEW YORK	NY	100043810	N/A	PC	GENERAL OPERATING SUPPORT.	$100,000
FARM SANCTUARY INC
PO BOX 150	WATKINS GLEN	NY	148910150	N/A	PC	GENERAL OPERATING SUPPORT.	$150,000
FIDELCO GUIDE DOG FOUNDATION INC
103 VISION WAY	BLOOMFIELD	CT	060025322	N/A	PC	TO SUPPORT THE GUIDE DOG PARTNERSHIP PROGRAM TO BREED, TRAIN, AND PLACE GERMAN SHEPHERD GUIDE DOGS WITH BLIND CLIENTS.	$150,000
FLORIDA KEYS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS INC
5711 COLLEGE ROAD	KEY WEST	FL	330404311	N/A	PC	TO SUPPORT MEDICAL CARE AND ENRICHMENT PROGRAM.	$25,000
GREENWICH RIDING AND TRAILS
PO BOX 1403	GREENWICH	CT	068361403	N/A	PC	GENERAL OPERATING SUPPORT.	$25,000
GUIDING EYES FOR THE BLIND INC
611 GRANITE SPRINGS ROAD	YORKTOWN HEIGHTS	NY	105983411	N/A	PC	TO SUPPORT GUIDE DOG TRAINING PROGRAM.	$150,000
HIAS INC
1300 SPRING STREET SUITE 500	SILVER SPRING	MD	209103634	N/A	PC	GENERAL OPERATING SUPPORT.	$10,000
HILLEL FOUNDATION OF CAMBRIDGE INC
52 MOUNT AUBURN STREET	CAMBRIDGE	MA	021385007	N/A	PC	GENERAL OPERATING SUPPORT.	$20,000
JEWISH FAMILY SERVICES OF GREENWICH INC
67 HOLLY HILL LANE SUITE 201	GREENWICH	CT	068306072	N/A	PC	TO SUPPORT JEWISH HEALTH AND HEALING PROGRAM.	$10,000
K9S FOR WARRIORS INC
14 CAMP K9 ROAD	PONTE VEDRA	FL	320817011	N/A	PC	TO SUPPORT WARRIOR/SERVICE DOG PAIRING PROGRAM AND PUBLIC ACCESS TRAINING.	$125,000
KATONAH MUSEUM OF ART INC
134 JAY STREET	KATONAH	NY	105363736	N/A	PC	GENERAL OPERATING SUPPORT.	$25,000
PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC (PETA)
501 FRONT STREET	NORFOLK	VA	235101009	N/A	PC	TO SUPPORT THE PETA COMMUNITY ANIMAL PROJECT AND THE MOBILE CLINICS DIVISION.	$150,000
PILOTS N PAWS
4651 HOWE ROAD	LANDRUM	SC	293569593	N/A	PC	TO SUPPORT PURCHASING ANIMAL RESCUE SUPPLIES NEEDED FOR THE SAFE AVIATION TRANSPORT OF DOG.	$10,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASSACHUSETTS AVENUE 3RD FLOOR	CAMBRIDGE	MA	021385366	N/A	PC	HARVARD LAW SCHOOL $25,000, HARVARD BUSINESS SCHOOL $25,000, HARVARD COLLEGE FUND - FAS RESEARCH FUND $30,000	$80,000
RISING STARR HORSE RESCUE CORP
93 SILVER SPRING ROAD	WILTON	CT	068971100	N/A	PC	GENERAL OPERATING SUPPORT.	$15,000
SPCA OF WESTCHESTER INC
590 NORTH STATE ROAD	BRIARCLIFF MANOR	NY	105101522	N/A	PC	TO SUPPORT DOG DAY OUT PROGRAM, WHICH PROVIDES SPECIAL TRAINING FOR DOGS WITH BEHAVIORAL CHALLENGES.	$50,000
UJA FEDERATION OF GREENWICH INC
ONE HOLLY HILL LANE	GREENWICH	CT	068306001	N/A	PC	TO SUPPORT PJ LIBRARY PROGRAM AND OTHER FAMILY PROGRAMMING.	$13,000
UNIVERSITY OF FLORIDA FOUNDATION INC
PO BOX 14425	GAINESVILLE	FL	326042425	N/A	PC	TO SUPPORT THE UNIVERSITY OF FLORIDA VETERINARY SCHOOL.	$150,000
VETERANS AIRLIFT COMMAND
5775 WAYZATA BOULEVARD SUITE 700	MINNEAPOLIS	MN	554161233	N/A	PC	GENERAL OPERATING SUPPORT.	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,800,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$47,806	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,527,658	ExclusionAmt
Related Or Exempt Function Incm	$11,351	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,666,402	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,241,886	ExclusionAmt
Related Or Exempt Function Incm	$11,351	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,253,237	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	4	LineNumberTxt
Relationship Statement	STATE AND MUNICIPAL BOND INTEREST THAT IS EXCLUDED FROM GROSS INCOME UNDER INTERNAL REVENUE CODE SECTION 103.	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DONNA NIVES MARITAL TRUST - QSST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MCDERMOTT WILL SCHULTE TRUSTEE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100223921	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$19,812,113	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (563 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	CASHREPUBLIC HOLDINGS, INC., PRIVATELY HELD COMMON/EQUITY INTEREST, HELD THROUGH SIGGI, LLC	$300,976	2025-01-01
1	AON PLC SHS CL A COM (AON) 42.000 SHARES	$14,426	2025-04-28
1	AON PLC SHS CL A COM (AON) 69.000 SHARES	$23,699	2025-04-28
1	ACCENTURE PLC (ACN) 24.000 SHARES	$7,038	2025-04-28
1	ACCENTURE PLC (ACN) 102.000 SHARES	$29,912	2025-04-28
1	BROOKFIELD INFRASTRUCTURE PARTN L.P. (BIP) 975.000 SHARES	$28,441	2025-04-28
1	COCA-COLA EUROPACIFIC PARTNERS COM (CCEP) 194.000 SHARES	$17,076	2025-04-28
1	EATON CORPORATION PLC (ETN) 38.000 SHARES	$10,934	2025-04-28
1	APTIV PLC ORD (APTV) 30.000 SHARES	$1,688	2025-04-28
1	GATES INDUSTRIAL CORPORATION PLC COM (GTES) 462.000 SHARES	$8,339	2025-04-28
1	ICON PLC ORD (ICLR) 58.000 SHARES	$8,410	2025-04-28
1	INTERNATIONAL GAME TECHNOLOGY (IGT) 745.000 SHARES	$12,225	2025-04-28
1	LINDE PLC COM (LIN) 32.000 SHARES	$14,336	2025-04-28
1	MEDTRONIC PLC (MDT) 147.000 SHARES	$12,354	2025-04-28
1	MEDTRONIC PLC (MDT) 454.000 SHARES	$38,154	2025-04-28
1	NVENT ELECTRIC PLC COM (NVT) 105.000 SHARES	$5,729	2025-04-28
1	NVENT ELECTRIC PLC COM (NVT) 750.000 SHARES	$40,920	2025-04-28
1	TECHNIPFMC PLC (FTI) 262.000 SHARES	$7,525	2025-04-28
1	TRANE TECHNOLOGIES PLC COM (TT) 20.000 SHARES	$7,026	2025-04-28
1	ALCON INC (ALC) 198.000 SHARES	$18,873	2025-04-28
1	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 24.000 SHARES	$5,098	2025-04-28
1	COGNYTE SOFTWARE LTD COM NPV WI (CGNT) 644.000 SHARES	$6,298	2025-04-28
1	INNOVIZ TECHNOLOGIES LTD (INVZ) 543.000 SHARES	$414	2025-04-28
1	MONDAY COM LTD COM (MNDY) 31.000 SHARES	$8,511	2025-04-28
1	RADWARE LTD COM (RDWR) 141.000 SHARES	$3,282	2025-04-28
1	STRATASYS LTD (SSYS) 565.000 SHARES	$5,458	2025-04-28
1	WIX.COM LTD COM (WIX) 10.000 SHARES	$1,648	2025-04-28
1	WIX.COM LTD COM (WIX) 32.000 SHARES	$5,273	2025-04-28
1	AERCAP HOLDINGS N.V. (AER) 157.000 SHARES	$16,331	2025-04-28
1	ASM INTERNATIONAL NV SPON ADR (ASMIY) 27.000 SHARES	$13,320	2025-04-28
1	ASML HOLDING NV (ASML) 5.000 SHARES	$3,364	2025-04-28
1	ASML HOLDING NV (ASML) 24.000 SHARES	$16,146	2025-04-28
1	AT&T INC COM (T) 531.000 SHARES	$14,475	2025-04-28
1	ABBOTT LABORATORIES (ABT) 124.000 SHARES	$16,062	2025-04-28
1	ABBOTT LABORATORIES (ABT) 183.000 SHARES	$23,704	2025-04-28
1	ABBOTT LABORATORIES (ABT) 250.000 SHARES	$32,383	2025-04-28
1	ABBVIE INC COM (ABBV) 150.000 SHARES	$28,851	2025-04-28
1	ABBVIE INC COM (ABBV) 200.000 SHARES	$38,468	2025-04-28
1	ACADIA HEALTHCARE COMPANY INC COM (ACHC) 166.000 SHARES	$3,682	2025-04-28
1	ACCOR SA SPON ADR (ACCYY) 1,860.000 SHARES	$18,377	2025-04-28
1	ACCURAY INCORPORATED COM (ARAY) 681.000 SHARES	$1,096	2025-04-28
1	ADEIA INC COM (ADEA) 400.000 SHARES	$4,948	2025-04-28
1	ADYEN NV UNSPON ADS (ADYEY) 1,005.000 SHARES	$16,542	2025-04-28
1	AGILENT TECHNOLOGIES INC COM (A) 21.000 SHARES	$2,244	2025-04-28
1	AGNICO EAGLE MINES LTD COM (AEM) 31.000 SHARES	$3,690	2025-04-28
1	AGNICO EAGLE MINES LTD COM (AEM) 412.000 SHARES	$49,036	2025-04-28
1	ALIGHT INC COM CL A (ALIT) 697.000 SHARES	$3,631	2025-04-28
1	ALLETE INC COM (ALE) 84.000 SHARES	$5,481	2025-04-28
1	BREAD FINANCIAL HOLDINGS INC COM (BFH) 52.000 SHARES	$2,504	2025-04-28
1	ALLIANT ENERGY CORP COM (LNT) 56.000 SHARES	$3,410	2025-04-28
1	ALLIANT ENERGY CORP COM (LNT) 188.000 SHARES	$11,449	2025-04-28
1	ALLSTATE CORP COM (ALL) 45.000 SHARES	$8,793	2025-04-28
1	ALPHABET INC CAP STK CL C (GOOG) 184.000 SHARES	$29,885	2025-04-28
1	ALPHABET INC CAP STK CL A (GOOGL) 312.000 SHARES	$50,110	2025-04-28
1	ALPHABET INC CAP STK CL A (GOOGL) 700.000 SHARES	$112,427	2025-04-28
1	AMAZON.COM INC (AMZN) 363.000 SHARES	$68,135	2025-04-28
1	AMAZON.COM (AMZN) 445.000 SHARES	$83,527	2025-04-28
1	AMERICAN ELEC PWR CO INC COM (AEP) 46.000 SHARES	$4,925	2025-04-28
1	AMERICAN INTERNATIONAL GROUP INC (AIG) 198.000 SHARES	$16,222	2025-04-28
1	AMNEAL PHARMACEUTICALS INC COM (AMRX) 481.000 SHARES	$3,665	2025-04-28
1	AMPHENOL CORP CLASS A COM (APH) 106.000 SHARES	$8,043	2025-04-28
1	AMPHENOL CORP CLASS A COM (APH) 600.000 SHARES	$45,528	2025-04-28
1	ANALOG DEVICES INC COM (ADI) 43.000 SHARES	$8,330	2025-04-28
1	ANALOG DEVICES INC COM (ADI) 185.000 SHARES	$35,838	2025-04-28
1	ANHEUSER-BUSCH INBEV SA/NV ADR (BUD) 208.000 SHARES	$13,545	2025-04-28
1	APOLLO GLOBAL MGMT INC COM (APO) 27.000 SHARES	$3,682	2025-04-28
1	APPLE INC (AAPL) 448.000 SHARES	$94,143	2025-04-28
1	APPLE INC (AAPL) 577.000 SHARES	$121,251	2025-04-28
1	APPLE INC (AAPL) 800.000 SHARES	$168,112	2025-04-28
1	APTARGROUP INC (ATR) 85.000 SHARES	$12,725	2025-04-28
1	ARCELORMITTAL NY REGISTRY SHS (MT) 412.000 SHARES	$12,467	2025-04-28
1	ARCOSA INC COM (ACA) 82.000 SHARES	$6,574	2025-04-28
1	ARCOSA INC COM (ACA) 100.000 SHARES	$8,017	2025-04-28
1	ARES MANAGEMENT CORPORATION CL A COM (ARES) 23.000 SHARES	$3,528	2025-04-28
1	ARMSTRONG WORLD INDS INC NEW COM (AWI) 56.000 SHARES	$7,780	2025-04-28
1	ASHTEAD GROUP UNSP ADR (ASHTY) 59.000 SHARES	$13,163	2025-04-28
1	ASSURANT INC (AIZ) 23.000 SHARES	$4,423	2025-04-28
1	ASTRAZENECA PLC SPON ADR (AZN) 51.000 SHARES	$3,566	2025-04-28
1	ASTRAZENECA PLC SPON ADR (AZN) 380.000 SHARES	$26,573	2025-04-28
1	ATMOS ENERGY CORP COM (ATO) 52.000 SHARES	$8,254	2025-04-28
1	ATRICURE INC (ATRC) 111.000 SHARES	$3,737	2025-04-28
1	ATRICURE INC (ATRC) 11.000 SHARES	$2,986	2025-04-28
1	AVANTOR INC COM (AVTR) 49.000 SHARES	$612	2025-04-28
1	AVERY DENNISON CORP COM (AVY) 29.000 SHARES	$4,937	2025-04-28
1	AVERY DENNISON CORP COM (AVY) 49.000 SHARES	$8,341	2025-04-28
1	AVERY DENNISON CORP COM (AVY) 160.000 SHARES	$27,237	2025-04-28
1	AXA SA SPON ADR (AXAHY) 594.000 SHARES	$27,811	2025-04-28
1	BAE SYSTEMS PLC SPONSORED ADR (BAESY) 379.000 SHARES	$35,311	2025-04-28
1	BABCOCK &WILCOX ENTERPRISES I COM (BW) 794.000 SHARES	$332	2025-04-28
1	BAKER HUGHES COMPANY CL A (BKR) 73.000 SHARES	$2,643	2025-04-28
1	BALL CORP COM (BALL) 31.000 SHARES	$1,566	2025-04-28
1	BANC OF CALIFORNIA INC COM (BANC) 328.000 SHARES	$4,303	2025-04-28
1	BANK AMERICA CORP COM (BAC) 448.000 SHARES	$17,821	2025-04-28
1	BANK AMERICA CORP COM (BAC) 814.000 SHARES	$32,381	2025-04-28
1	BANK IRELAND GROUP PLC UNSPON ADR (BKRIY) 1,312.000 SHARES	$15,665	2025-04-28
1	BANK OF NEW YORK MELLON CORP COM (BK) 31.000 SHARES	$2,446	2025-04-28
1	BARCLAYS PLC ADR (BCS) 1,285.000 SHARES	$20,521	2025-04-28
1	BATTERY PK CITY AUTH N Y REV TAXABLE SR, 4.800%, 11/01/2028, 250,000 QTY	$255,665	2025-04-28
1	BENTLEY SYS INC COM CL B (BSY) 173.000 SHARES	$7,460	2025-04-28
1	BERKSHIRE HATHAWAY INC COM CL B (BRK.B) 104.000 SHARES	$55,218	2025-04-28
1	BIOMARIN PHARMACEUTICAL COM (BMRN) 17.000 SHARES	$1,071	2025-04-28
1	BIO-TECHNE CORP COM (TECH) 98.000 SHARES	$4,925	2025-04-28
1	BLACKSTONE INC (BX) 425.000 SHARES	$56,772	2025-04-28
1	BLACKROCK INC COM (BLK) 6.000 SHARES	$5,482	2025-04-28
1	BLOOM ENERGY CORP COM CL A (BE) 202.000 SHARES	$3,886	2025-04-28
1	BOEING CO (BA) 36.000 SHARES	$6,563	2025-04-28
1	BOOKING HOLDINGS INC (BKNG) 2.000 SHARES	$9,780	2025-04-28
1	BOSTON SCIENTIFIC CORP (BSX) 127.000 SHARES	$12,977	2025-04-28
1	BOSTON SCIENTIFIC CORP (BSX) 250.000 SHARES	$25,545	2025-04-28
1	BOX INC CL A (BOX) 85.000 SHARES	$2,621	2025-04-28
1	BRADY CORP (BRC) 126.000 SHARES	$8,765	2025-04-28
1	BRIDGESTONE CORP ADR (BRDCY) 798.000 SHARES	$16,758	2025-04-28
1	BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) 70.000 SHARES	$8,492	2025-04-28
1	BRISTOL-MYERS SQUIBB CO COM (BMY) 128.000 SHARES	$6,203	2025-04-28
1	BROADCOM INC COM (AVGO) 185.000 SHARES	$35,607	2025-04-28
1	BROOKFIELD CORPORATION CLASS A LTD VOTING SHS (BN) 22.000 SHARES	$1,173	2025-04-28
1	BROOKFIELD CORPORATION CLASS A LTD VOTING SHS (BN) 800.000 SHARES	$42,608	2025-04-28
1	BUILDERS FIRSTSOURCE INC (BLDR) 14.000 SHARES	$1,701	2025-04-28
1	BUILDERS FIRSTSOURCE INC (BLDR) 272.000 SHARES	$17,129	2025-04-28
1	CDW CORP COM (CDW) 15.000 SHARES	$2,379	2025-04-28
1	THE CIGNA GROUP COM (CI) 14.000 SHARES	$4,687	2025-04-28
1	CME GROUP INC COM (CME) 160.000 SHARES	$42,867	2025-04-28
1	CNX RES CORP COM (CNX) 215.000 SHARES	$6,312	2025-04-28
1	CNX RES CORP COM (CNX) 378.000 SHARES	$11,098	2025-04-28
1	CVS HEALTH CORPORATION COM (CVS) 83.000 SHARES	$5,389	2025-04-28
1	CACI INTERNATIONAL INC (CACI) 11.000 SHARES	$4,937	2025-04-28
1	CALERES INC COM (CAL) 107.000 SHARES	$1,671	2025-04-28
1	CANADIAN PAC KANS CITY LTD (CP) 70.000 SHARES	$5,026	2025-04-28
1	CAPGEMINI UNSPON ADR (CGEMY) 561.000 SHARES	$16,690	2025-04-28
1	CAPITAL ONE FINANCIAL CORP COM (COF) 275.000 SHARES	$50,361	2025-04-28
1	CARNIVAL CORP COM (CCL) 507.000 SHARES	$9,562	2025-04-28
1	CASEYS GENERAL STORES INC (CASY) 16.000 SHARES	$7,268	2025-04-28
1	CATERPILLAR INC COM (CAT) 22.000 SHARES	$6,755	2025-04-28
1	CATERPILLAR INC COM (CAT) 86.000 SHARES	$26,407	2025-04-28
1	CENTERPOINT ENERGY INC COM (CNP) 107.000 SHARES	$4,092	2025-04-28
1	CENTERPOINT ENERGY INC COM (CNP) 1,825.000 SHARES	$69,788	2025-04-28
1	CEVA INC (CEVA) 98.000 SHARES	$2,606	2025-04-28
1	CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) 22.000 SHARES	$2,532	2025-04-28
1	CHEMED CORP NEW COM (CHE) 24.000 SHARES	$13,581	2025-04-28
1	CHENIERE ENERGY INC COM (LNG) 9.000 SHARES	$2,138	2025-04-28
1	CHEVRON CORP NEW COM (CVX) 71.000 SHARES	$9,947	2025-04-28
1	CHEVRON CORP NEW COM (CVX) 270.000 SHARES	$37,827	2025-04-28
1	CHEVRON CORP NEW COM (CVX) 277.000 SHARES	$38,808	2025-04-28
1	CHURCH &DWIGHT CO INC COM (CHD) 79.000 SHARES	$7,806	2025-04-28
1	CIENA CORP (CIEN) 194.000 SHARES	$12,897	2025-04-28
1	CITIZENS FINL GROUP INC COM (CFG) 58.000 SHARES	$2,166	2025-04-28
1	CLEAN HARBORS INC (CLH) 21.000 SHARES	$4,465	2025-04-28
1	CLEVELAND-CLIFFS INC NEW COM (CLF) 482.000 SHARES	$3,938	2025-04-28
1	CLOVIS CALIF UNI SCH DIST CTFS PARTN, 2.052%, 06/01/2028, 100,000 QTY	$93,470	2025-04-28
1	COCA-COLA CO (KO) 258.000 SHARES	$18,522	2025-04-28
1	COCA-COLA CO (KO) 1,000.000 SHARES	$71,790	2025-04-28
1	COHERENT CORP COM (COHR) 25.000 SHARES	$1,620	2025-04-28
1	COLGATE-PALMOLIVE CO COM (CL) 53.000 SHARES	$4,821	2025-04-28
1	COLGATE-PALMOLIVE CO COM (CL) 276.000 SHARES	$25,105	2025-04-28
1	COLLIERS INTL GROUP INC SUB-VTG COM (CIGI) 84.000 SHARES	$9,845	2025-04-28
1	COMCAST CORP (CMCSA) 1,000.000 SHARES	$33,770	2025-04-28
1	COMMUNITY FINANCIAL SYSTEM INC COM (CBU) 181.000 SHARES	$10,073	2025-04-28
1	COMMVAULT SYS INC COM (CVLT) 36.000 SHARES	$5,975	2025-04-28
1	COMPAGNIE DE ST-GOBAIN UNSP ADR (CODYY) 671.000 SHARES	$14,742	2025-04-28
1	COMPASS GROUP PLC SPON ADR (CMPGY) 536.000 SHARES	$17,522	2025-04-28
1	CONDUENT INC COM (CNDT) 1,554.000 SHARES	$3,310	2025-04-28
1	CONMED CORP COM (CNMD) 38.000 SHARES	$1,932	2025-04-28
1	CONNECTICUT ST GO BDS SER. 2024 A, 4.826%, 05/01/2032, 150,000 QTY	$152,577	2025-04-28
1	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN, 0.900%, 11/15/2028, 100,000 QTY	$87,468	2025-04-28
1	CONOCOPHILLIPS COM (COP) 63.000 SHARES	$5,855	2025-04-28
1	CONSTELLATION ENERGY CORP COM (CEG) 13.000 SHARES	$2,923	2025-04-28
1	CONVATEC GROUP PLC UNSP ADR (CNVVY) 1,607.000 SHARES	$22,627	2025-04-28
1	COOPER COS INC COM (COO) 79.000 SHARES	$6,466	2025-04-28
1	CORE &MAIN INC CL A (CNM) 133.000 SHARES	$7,030	2025-04-28
1	QUIDELORTHO CORP COM (QDEL) 43.000 SHARES	$1,245	2025-04-28
1	COSTCO WHOLESALE CORP COM (COST) 24.000 SHARES	$23,485	2025-04-28
1	CRANE COMPANY COMMON STOCK (CR) 67.000 SHARES	$9,961	2025-04-28
1	CRITEO ADR (CRTO) 432.000 SHARES	$14,783	2025-04-28
1	CROWDSTRIKE HLDGS INC CL A (CRWD) 34.000 SHARES	$14,385	2025-04-28
1	CULLEN/FROST BANKERS INC (CFR) 56.000 SHARES	$6,539	2025-04-28
1	CUMMINS INC (CMI) 90.000 SHARES	$26,480	2025-04-28
1	CURATORS UNIV MO SYS FACS REV TAXABLE BDS, 2.012%, 11/01/2027, 110,000 QTY	$104,682	2025-04-28
1	CYTOSORBENTS CORP (CTSO) 176.000 SHARES	$192	2025-04-28
1	DTE ENERGY CO (DTE) 24.000 SHARES	$3,257	2025-04-28
1	DTE ENERGY CO (DTE) 150.000 SHARES	$20,354	2025-04-28
1	DT MIDSTREAM INC COMMON STOCK (DTM) 9.000 SHARES	$889	2025-04-28
1	DT MIDSTREAM INC COMMON STOCK (DTM) 600.000 SHARES	$59,244	2025-04-28
1	DSM FIRMENICH AG SPONSORED ADR (DSFKY) 1,335.000 SHARES	$14,004	2025-04-28
1	DAIFUKU CO LTD UNSPON ADS (DFKCY) 1,136.000 SHARES	$14,677	2025-04-28
1	DANAHER CORPORATION COM (DHR) 35.000 SHARES	$6,857	2025-04-28
1	DANAHER CORPORATION COM (DHR) 146.000 SHARES	$28,603	2025-04-28
1	DARDEN RESTAURANTS INC (DRI) 15.000 SHARES	$3,006	2025-04-28
1	DEERE & CO (DE) 15.000 SHARES	$6,903	2025-04-28
1	DEERE & CO (DE) 68.000 SHARES	$31,294	2025-04-28
1	DELTA AIR LINES INC (DAL) 33.000 SHARES	$1,385	2025-04-28
1	DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY) 781.000 SHARES	$24,328	2025-04-28
1	DEVON ENERGY CORP NEW (DVN) 187.000 SHARES	$5,900	2025-04-28
1	DEVON ENERGY CORP NEW (DVN) 500.000 SHARES	$15,775	2025-04-28
1	DEXCOM INC (DXCM) 48.000 SHARES	$3,417	2025-04-28
1	DIAMONDBACK ENERGY INC COM (FANG) 17.000 SHARES	$2,343	2025-04-28
1	DISNEY WALT CO COM (DIS) 67.000 SHARES	$6,041	2025-04-28
1	DOLLAR TREE INC (DLTR) 75.000 SHARES	$6,013	2025-04-28
1	DRAFTKINGS INC NEW COM CL A (DKNG) 197.000 SHARES	$6,556	2025-04-28
1	DSV A S UNSPONSORED ADR (DSDVY) 139.000 SHARES	$13,553	2025-04-28
1	DUKE ENERGY CORP NEW COM (DUK) 54.000 SHARES	$6,516	2025-04-28
1	DUKE ENERGY CORP NEW COM (DUK) 441.000 SHARES	$53,215	2025-04-28
1	DUTCHESS CNTY N Y LOC DEV CORP REV BDS, 5.000%, 07/01/2028, 50,000 QTY	$51,678	2025-04-28
1	EOG RESOURCES INC (EOG) 39.000 SHARES	$4,451	2025-04-28
1	EOG RESOURCES INC (EOG) 267.000 SHARES	$30,475	2025-04-28
1	EOG RESOURCES INC (EOG) 400.000 SHARES	$45,656	2025-04-28
1	EQT CORP COM (EQT) 57.000 SHARES	$2,914	2025-04-28
1	EAGLE MATLS INC COM (EXP) 53.000 SHARES	$11,732	2025-04-28
1	EBARA CORP ADR (EBCOY) 2,185.000 SHARES	$15,164	2025-04-28
1	ECOLAB INC (ECL) 13.000 SHARES	$3,107	2025-04-28
1	ELECTRONIC ARTS INC (EA) 11.000 SHARES	$1,614	2025-04-28
1	ELEMENT SOLUTIONS INC COM (ESI) 52.000 SHARES	$1,042	2025-04-28
1	ENERPAC TOOL GROUP CORP CL A COM (EPAC) 177.000 SHARES	$7,098	2025-04-28
1	ENTEGRIS INC (ENTG) 93.000 SHARES	$7,426	2025-04-28
1	ENTERGY CORP (ETR) 26.000 SHARES	$2,212	2025-04-28
1	ENTERPRISE PRODS PARTNERS L P (EPD) 1,525.000 SHARES	$47,839	2025-04-28
1	EPIROC AB SPON ADS (EPOKY) 645.000 SHARES	$13,639	2025-04-28
1	EQUIFAX INC COM (EFX) 4.000 SHARES	$1,025	2025-04-28
1	EQUIFAX INC COM (EFX) 160.000 SHARES	$41,013	2025-04-28
1	EQUITY LIFESTYLE PROPERTIES INC (ELS) 45.000 SHARES	$2,875	2025-04-28
1	EQUITY RESIDENTIAL SBI (EQR) 25.000 SHARES	$1,733	2025-04-28
1	ERSTE GROUP BANK ADR (EBKDY) 615.000 SHARES	$21,476	2025-04-28
1	EXPERIAN PLC SPON ADR (EXPGY) 533.000 SHARES	$25,960	2025-04-28
1	EXXON MOBIL CORP COM (XOM) 175.000 SHARES	$19,010	2025-04-28
1	EXXON MOBIL CORP COM (XOM) 837.000 SHARES	$90,923	2025-04-28
1	META PLATFORMS INC CLASS A COMMON STOCK () 50.000 SHARES	$27,487	2025-04-28
1	META PLATFORMS INC CLASS A COMMON STOCK () 81.000 SHARES	$44,529	2025-04-28
1	FAIR ISAAC CORP () 7.000 SHARES	$13,603	2025-04-28
1	FIRSTSERVICE CORP COM () 53.000 SHARES	$9,115	2025-04-28
1	FISERV INC COM () 50.000 SHARES	$8,902	2025-04-28
1	FIRSTENERGY CORP COM () 55.000 SHARES	$2,350	2025-04-28
1	FIRSTENERGY CORP COM () 412.000 SHARES	$17,601	2025-04-28
1	FIRSTENERGY CORP COM () 850.000 SHARES	$36,312	2025-04-28
1	STANDARD BIOTOOLS INC COM (LAB) 602.000 SHARES	$710	2025-04-28
1	FOUR CORNERS PPTY TR INC COM (FCPT) 94.000 SHARES	$2,621	2025-04-28
1	FREEPORT-MCMORAN INC COM (FCX) 112.000 SHARES	$4,171	2025-04-28
1	FREEPORT-MCMORAN INC COM (FCX) 158.000 SHARES	$5,884	2025-04-28
1	FREEPORT-MCMORAN INC COM (FCX) 896.000 SHARES	$33,367	2025-04-28
1	FUJITSU UNSP ADR (FJTSY) 1,027.000 SHARES	$22,789	2025-04-28
1	GAMCO INVS INC CL A COM (GBL) 1,750.000 SHARES	$38,308	2025-04-28
1	GARTNER INC COM (IT) 5.000 SHARES	$2,079	2025-04-28
1	GE AEROSPACE COM (GE) 71.000 SHARES	$14,261	2025-04-28
1	GE AEROSPACE COM (GE) 175.000 SHARES	$35,151	2025-04-28
1	GENERAL MTRS CO COM (GM) 95.000 SHARES	$4,488	2025-04-28
1	GLACIER BANCORP INC (GBCI) 54.000 SHARES	$2,209	2025-04-28
1	GLOBE LIFE INC COM (GL) 47.000 SHARES	$5,809	2025-04-28
1	HAEMONETICS CORP MASS COM (HAE) 90.000 SHARES	$5,638	2025-04-28
1	HAEMONETICS CORP MASS COM (HAE) 179.000 SHARES	$11,213	2025-04-28
1	HAIN CELESTIAL GROUP INC (HAIN) 347.000 SHARES	$1,024	2025-04-28
1	HALEON PLC SPON ADS (HLN) 2,096.000 SHARES	$21,442	2025-04-28
1	HARMONIC INC (HLIT) 60.000 SHARES	$559	2025-04-28
1	ENVIRI CORP COM (NVRI) 826.000 SHARES	$5,658	2025-04-28
1	HEINEKEN NV SPONSORED ADR (HEINY) 416.000 SHARES	$18,429	2025-04-28
1	HEINEKEN NV SPONSORED ADR (HEINY) 700.000 SHARES	$31,010	2025-04-28
1	HELIOS TECHNOLOGIES INC COM (HLIO) 60.000 SHARES	$1,689	2025-04-28
1	HITACHI ADR (HTHIY) 860.000 SHARES	$23,942	2025-04-28
1	HOME DEPOT INC (HD) 65.000 SHARES	$23,200	2025-04-28
1	HOME DEPOT INC (HD) 70.000 SHARES	$24,984	2025-04-28
1	HOME DEPOT INC (HD) 100.000 SHARES	$35,692	2025-04-28
1	HOWMET AEROSPACE INC COM (HWM) 67.000 SHARES	$9,135	2025-04-28
1	HUNTINGTON BANCSHARES INC COM (HBAN) 714.000 SHARES	$10,410	2025-04-28
1	IMCD NV UNSP ADR (IMDZF) 248.000 SHARES	$16,614	2025-04-28
1	IPG PHOTONICS CORPORATION COM (IPGP) 52.000 SHARES	$3,060	2025-04-28
1	ITT INC COM (ITT) 101.000 SHARES	$13,880	2025-04-28
1	ILLINOIS HSG DEV AUTH REV TAXABLE BDS, 5.117%, 10/01/2031, 175,000 QTY	$179,085	2025-04-28
1	ILLINOIS ST TAXABLE GO BDS SER. MAY, 05.161%, 05/01/2028, 100,000 QTY	$102,173	2025-04-28
1	INDIANA ST HSG & CMNTY DEV AUTH, 5.172%, 01/01/2026, 125,000 QTY	$125,670	2025-04-28
1	INDIE SEMICONDUCTOR INC CLASS A COM (INDI) 656.000 SHARES	$1,319	2025-04-28
1	ING GROEP N.V. SPONSORED ADR (ING) 1,006.000 SHARES	$19,506	2025-04-28
1	INGERSOLL RAND INC COM (IR) 81.000 SHARES	$6,059	2025-04-28
1	INNOVEX INTERNATIONAL INC COM (INVX) 92.000 SHARES	$1,463	2025-04-28
1	INSTALLED BUILDING PRODUCTS INC (IBP) 29.000 SHARES	$4,867	2025-04-28
1	INTEGRA LIFESCIENCES HOLDINGS CORP (IART) 106.000 SHARES	$1,769	2025-04-28
1	INTEL CORP COM (INTC) 711.000 SHARES	$14,583	2025-04-28
1	INTERCONTINENTAL EXCHANGE INC COM (ICE) 87.000 SHARES	$14,223	2025-04-28
1	INTERNATIONAL BUS MACH CORP COM (IBM) 200.000 SHARES	$47,232	2025-04-28
1	INVESCO QQQ TR UNIT SER 1 (QQQ) 225.000 SHARES	$106,292	2025-04-28
1	INTUIT INC (INTU) 22.000 SHARES	$13,601	2025-04-28
1	INVITATION HOMES INC COM (INVH) 61.000 SHARES	$2,075	2025-04-28
1	IONIS PHARMACEUTICALS INC COM (IONS) 59.000 SHARES	$1,755	2025-04-28
1	IQVIA HLDGS INC COM (IQV) 14.000 SHARES	$2,102	2025-04-28
1	ISHARES RUSSELL 1000 INDEX FUND (IWB) 43.000 SHARES	$13,005	2025-04-28
1	ITRON INC (ITRI) 43.000 SHARES	$4,691	2025-04-28
1	JPMORGAN CHASE &CO. COM (JPM) 129.000 SHARES	$31,375	2025-04-28
1	JPMORGAN CHASE &CO. COM (JPM) 200.000 SHARES	$48,644	2025-04-28
1	JPMORGAN CHASE &CO. COM (JPM) 250.000 SHARES	$60,805	2025-04-28
1	JPMORGAN CHASE &CO. COM (JPM) 297.000 SHARES	$72,236	2025-04-28
1	JACOBS SOLUTIONS INC COM (J) 31.000 SHARES	$3,795	2025-04-28
1	JACOBS SOLUTIONS INC COM (J) 235.000 SHARES	$28,766	2025-04-28
1	JOHNSON &JOHNSON COM (JNJ) 112.000 SHARES	$17,399	2025-04-28
1	JOHNSON &JOHNSON COM (JNJ) 350.000 SHARES	$54,373	2025-04-28
1	JOHNSON &JOHNSON COM (JNJ) 501.000 SHARES	$77,830	2025-04-28
1	JULIUS BAER GRUPPE AG UNSP ADR (JBAXY) 841.000 SHARES	$10,647	2025-04-28
1	OPENLANE INC COM (KAR) 454.000 SHARES	$8,281	2025-04-28
1	KBR INC COM (KBR) 260.000 SHARES	$13,757	2025-04-28
1	KKR &CO INC COM (KKR) 48.000 SHARES	$5,469	2025-04-28
1	KERRY GROUP PLC SPONSORED ADR (KRYAY) 207.000 SHARES	$21,509	2025-04-28
1	KING CNTY WASH TAXABLE LTD TAX GO, 4.869%, 12/01/2030, 50,000 QTY	$51,786	2025-04-28
1	KIRBY CORP (KEX) 105.000 SHARES	$10,057	2025-04-28
1	KROGER CO COM (KR) 750.000 SHARES	$52,778	2025-04-28
1	KYNDRYL HLDGS INC COMMON STOCK (KD) 524.000 SHARES	$16,789	2025-04-28
1	L OREAL UNSPON ADR (LRLCY) 252.000 SHARES	$21,846	2025-04-28
1	LPL FINANCIAL HOLDINGS INC (LPLA) 8.000 SHARES	$2,523	2025-04-28
1	LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 204.000 SHARES	$23,287	2025-04-28
1	LAM RESEARCH CORP COM (LRCX) 75.000 SHARES	$5,368	2025-04-28
1	LAS VEGAS SANDS CORP COM (LVS) 39.000 SHARES	$1,406	2025-04-28
1	LAS VEGAS SANDS CORP COM (LVS) 947.000 SHARES	$34,130	2025-04-28
1	LATTICE SEMICONDUCTOR CORP (LSCC) 177.000 SHARES	$8,666	2025-04-28
1	LEAR CORP (LEA) 15.000 SHARES	$1,270	2025-04-28
1	LENNAR CORP COM (LEN) 26.000 SHARES	$2,812	2025-04-28
1	LEONARDO SPA UNSP ADR (FINMY) 683.000 SHARES	$17,225	2025-04-28
1	ELI LILLY &CO COM (LLY) 34.000 SHARES	$29,828	2025-04-28
1	LINCOLN ELECTRIC HOLDINGS INC (LECO) 47.000 SHARES	$8,658	2025-04-28
1	LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS (LGF.B) 755.000 SHARES	$5,708	2025-04-28
1	LITTELFUSE INC (LFUS) 45.000 SHARES	$8,057	2025-04-28
1	LONDON STOCK EXCHANGE GROUP UNSPN ADR (LDNXY) 737.000 SHARES	$28,419	2025-04-28
1	LONZA GROUP AG UNSPONSORED ADR (LZAGY) 285.000 SHARES	$20,272	2025-04-28
1	LYNBROOK N Y UN FREE SCH DIST BDS SER., 4.000%, 06/15/2031, 100,000 QTY	$100,615	2025-04-28
1	MKS INSTRS INC COM (MKSI) 109.000 SHARES	$8,064	2025-04-28
1	MACOM TECH SOLUTIONS HLDGS INC COM (MTSI) 78.000 SHARES	$8,117	2025-04-28
1	MANHATTAN ASSOCIATES INC COM (MANH) 32.000 SHARES	$5,580	2025-04-28
1	MARTIN MARIETTA MATERIALS INC COM (MLM) 8.000 SHARES	$4,023	2025-04-28
1	MASTERCARD INCORPORATED CL A (MA) 46.000 SHARES	$24,587	2025-04-28
1	MATCH GROUP INC NEW COM (MTCH) 79.000 SHARES	$2,383	2025-04-28
1	MATCH GROUP INC NEW COM (MTCH) 650.000 SHARES	$19,611	2025-04-28
1	MCDONALD S CORP (MCD) 30.000 SHARES	$9,504	2025-04-28
1	MCDONALD S CORP (MCD) 150.000 SHARES	$47,522	2025-04-28
1	MCDONALD S CORP (MCD) 200.000 SHARES	$63,362	2025-04-28
1	MCKESSON CORP (MCK) 8.000 SHARES	$5,598	2025-04-28
1	MERCK &CO. INC COM (MRK) 95.000 SHARES	$7,903	2025-04-28
1	MERCK KGAA SPON ADR (MKGAY) 516.000 SHARES	$14,701	2025-04-28
1	MERCURY SYSTEMS INC (MRCY) 130.000 SHARES	$6,465	2025-04-28
1	METLIFE INC COM (MET) 53.000 SHARES	$4,025	2025-04-28
1	MICROSOFT CORP (MSFT) 100.000 SHARES	$39,116	2025-04-28
1	MICROSOFT CORP (MSFT) 275.000 SHARES	$107,569	2025-04-28
1	MICROSOFT CORP (MSFT) 285.000 SHARES	$111,481	2025-04-28
1	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS (MUFG) 2,510.000 SHARES	$31,601	2025-04-28
1	MOBILEYE GLOBAL INC COMMON CLASS A (MBLY) 57.000 SHARES	$861	2025-04-28
1	MOLINA HEALTHCARE INC (MOH) 19.000 SHARES	$6,084	2025-04-28
1	MONROE CNTY N Y INDL DEV CORP REV TAXABLE, 5.130%, 07/01/2033, 150,000 QTY	$153,057	2025-04-28
1	MOODYS CORP COM (MCO) 11.000 SHARES	$4,838	2025-04-28
1	MORGAN STANLEY COM (MS) 65.000 SHARES	$7,529	2025-04-28
1	MOTOROLA SOLUTIONS INC (MSI) 7.000 SHARES	$3,017	2025-04-28
1	MURPHY USA INC COM (MUSA) 14.000 SHARES	$6,919	2025-04-28
1	NASDAQ INC COM STK (NDAQ) 56.000 SHARES	$4,206	2025-04-28
1	NASSAU CNTY N Y INTERIM FIN AUTH 1.128%, 11/15/2027, 145,000 QTY	$134,937	2025-04-28
1	NATIONAL FUEL GAS CO COM (NFG) 500.000 SHARES	$39,175	2025-04-28
1	NATWEST GROUP PLC SPON ADR (NWG) 1,739.000 SHARES	$22,555	2025-04-28
1	NEOGEN CORP COM (NEOG) 136.000 SHARES	$699	2025-04-28
1	NESTLE ADR (NSRGY) 63.000 SHARES	$6,628	2025-04-28
1	NETFLIX INC (NFLX) 25.000 SHARES	$27,760	2025-04-28
1	NETFLIX INC (NFLX) 38.000 SHARES	$42,194	2025-04-28
1	NEUBERGER BERMAN EMERG MRKTS EQ INSTL (NEMIX) 27,340.356 SHARES	$556,103	2025-04-28
1	NEW JERSEY RES CORP COM (NJR) 144.000 SHARES	$7,089	2025-04-28
1	NEW YORK N Y TAXABLE GO BDS SER.2015 F-3, 4.000%, 06/01/2027, 50,000 QTY	$49,860	2025-04-28
1	NEW YORK N Y TAXABLE GO BDS SER. 2019 D-2, 3.530%, 12/01/2025, 75,000 QTY	$74,615	2025-04-28
1	NEW YORK N Y TAXABLE GO BDS SER. 2019 D-2, 3.760%, 12/01/2027, 100,000 QTY	$98,992	2025-04-28
1	NEW YORK N Y CITY TRANSITIONAL FIN, 3.050%, 05/01/2027, 100,000 QTY	$98,217	2025-04-28
1	NEW YORK N Y CITY TRANSITIONAL FIN, 1.570%, 07/15/2028, 150,000 QTY	$137,959	2025-04-28
1	NEW YORK N Y CITY HSG DEV CORP, 5.480%, 05/01/2035, 150,000 QTY	$151,896	2025-04-28
1	NEW YORK ST DORM AUTH REVS NON ST, 5.000%, 10/01/2025, 50,000 QTY	$50,337	2025-04-28
1	NEW YORK ST DORM AUTH ST PERS INCOME, 4.662%, 03/15/2030, 150,000 QTY	$151,779	2025-04-28
1	NEW YORK ST TWY AUTH GEN REV TAXABLE BDS, 2.500%, 01/01/2027, 175,000 QTY	$170,413	2025-04-28
1	NEW YORK ST TWY AUTH GEN REV TAXABLE BDS, 2.900%, 01/01/2035, 100,000 QTY	$86,469	2025-04-28
1	NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST) 62.000 SHARES	$9,447	2025-04-28
1	NEXTERA ENERGY INC COM (NEE) 87.000 SHARES	$5,759	2025-04-28
1	NEXTERA ENERGY INC COM (NEE) 600.000 SHARES	$39,714	2025-04-28
1	NIAGARA FALLS N Y PUB WTR AUTH WTR &, 3.000%, 07/15/2030, 150,000 QTY	$139,626	2025-04-28
1	NIKE INC CLASS B COM (NKE) 79.000 SHARES	$4,527	2025-04-28
1	NLIGHT INC COM (LASR) 155.000 SHARES	$1,211	2025-04-28
1	NORFOLK SOUTHN CORP COM (NSC) 125.000 SHARES	$27,716	2025-04-28
1	NORTHWESTERN ENERGY GROUP INC COM (NWE) 123.000 SHARES	$7,232	2025-04-28
1	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B (NVO) 10.000 SHARES	$626	2025-04-28
1	NOVO NORDISK A/S ADR (NVO) 359.000 SHARES	$22,481	2025-04-28
1	NUCOR CORP COM (NUE) 22.000 SHARES	$2,565	2025-04-28
1	NVIDIA CORPORATION COM (NVDA) 886.000 SHARES	$96,335	2025-04-28
1	OREILLY AUTOMOTIVE INC COM (ORLY) 6.000 SHARES	$8,221	2025-04-28
1	OSI SYSTEMS INC (OSIS) 40.000 SHARES	$8,060	2025-04-28
1	OLD DOMINION FREIGHT LINE INC COM (ODFL) 46.000 SHARES	$6,854	2025-04-28
1	ONESPAN INC COM (OSPN) 203.000 SHARES	$3,069	2025-04-28
1	ORACLE CORP (ORCL) 100.000 SHARES	$14,014	2025-04-28
1	ORASURE TECHNOLOGIES INC (OSUR) 616.000 SHARES	$1,873	2025-04-28
1	ORMAT TECHNOLOGIES INC (ORA) 175.000 SHARES	$12,813	2025-04-28
1	PG&E CORP COM NPV (PCG) 114.000 SHARES	$1,970	2025-04-28
1	PNC FINANCIAL SERVICES GROUP COM (PNC) 30.000 SHARES	$4,789	2025-04-28
1	PNC FINANCIAL SERVICES GROUP COM (PNC) 229.000 SHARES	$36,560	2025-04-28
1	TXNM ENERGY INC COM (TXNM) 35.000 SHARES	$1,870	2025-04-28
1	PACCAR INC COM (PCAR) 289.000 SHARES	$26,600	2025-04-28
1	PARKER-HANNIFIN CORP COM (PH) 16.000 SHARES	$9,553	2025-04-28
1	PATTERSON-UTI ENERGY INC COM (PTEN) 311.000 SHARES	$1,869	2025-04-28
1	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY, 5.555%, 10/01/2034, 100,000 QTY	$102,486	2025-04-28
1	PEPSICO INC (PEP) 200.000 SHARES	$26,752	2025-04-28
1	PHILIP MORRIS INTERNATIONAL INC COM (PM) 96.000 SHARES	$16,240	2025-04-28
1	PHILIP MORRIS INTERNATIONAL INC COM (PM) 150.000 SHARES	$25,375	2025-04-28
1	PHILIP MORRIS INTERNATIONAL INC COM (PM) 239.000 SHARES	$40,432	2025-04-28
1	PHILLIPS 66 (PSX) 28.000 SHARES	$2,962	2025-04-28
1	PORT AUTH N Y & N J CONS BDS SER. TWO, 5.000%, 09/01/2033, 100,000 QTY	$103,744	2025-04-28
1	PORT AUTH N Y & N J TAXABLE CONSOLIDATED, 4.905%, 08/01/2034, 100,000 QTY	$100,378	2025-04-28
1	PORTLAND GENERAL ELECTRIC CO (POR) 142.000 SHARES	$5,880	2025-04-28
1	POWER INTEGRATIONS INC (POWI) 144.000 SHARES	$7,268	2025-04-28
1	PRICE T ROWE GROUPS COM (TROW) 400.000 SHARES	$35,492	2025-04-28
1	PROCTER AND GAMBLE CO COM (PG) 99.000 SHARES	$16,023	2025-04-28
1	PROCTER AND GAMBLE CO COM (PG) 185.000 SHARES	$29,942	2025-04-28
1	PROCTER AND GAMBLE CO COM (PG) 200.000 SHARES	$32,370	2025-04-28
1	PROCTER AND GAMBLE CO COM (PG) 368.000 SHARES	$59,561	2025-04-28
1	PROLOGIS INC. COM (PLD) 42.000 SHARES	$4,339	2025-04-28
1	PROSPERITY BANCSHARES INC (PB) 144.000 SHARES	$9,753	2025-04-28
1	PRUDENTIAL FINANCIAL INC (PRU) 350.000 SHARES	$36,263	2025-04-28
1	PRYSMIAN SPA UNSP ADR (PRYMY) 318.000 SHARES	$8,745	2025-04-28
1	PUBLIC SVC ENTERPRISE GRP INC COM (PEG) 24.000 SHARES	$1,942	2025-04-28
1	PUBLIC SVC ENTERPRISE GRP INC COM (PEG) 346.000 SHARES	$27,991	2025-04-28
1	QUALCOMM INC (QCOM) 61.000 SHARES	$9,005	2025-04-28
1	QUEST DIAGNOSTICS INC (DGX) 20.000 SHARES	$3,534	2025-04-28
1	RLI CORP COM (RLI) 151.000 SHARES	$11,160	2025-04-28
1	RWE AG ADR (RWEOY) 380.000 SHARES	$14,702	2025-04-28
1	RADNET INC (RDNT) 15.000 SHARES	$765	2025-04-28
1	RAMBUS INC (RMBS) 169.000 SHARES	$8,825	2025-04-28
1	RTX CORPORATION COM (RTX) 84.000 SHARES	$10,483	2025-04-28
1	RBC BEARINGS INC. COM (RBC) 36.000 SHARES	$11,691	2025-04-28
1	RECRUIT HOLDINGS CO LTD UNSPON ADR (RCRUY) 941.000 SHARES	$10,059	2025-04-28
1	REGENERON PHARMACEUTICALS INC (REGN) 6.000 SHARES	$3,665	2025-04-28
1	RELX PLC SPON ADS (RELX) 491.000 SHARES	$26,200	2025-04-28
1	RENESAS ELECTRONICS CORP (RNECY) 1,953.000 SHARES	$11,835	2025-04-28
1	REPUBLIC SERVICES INC (RSG) 25.000 SHARES	$6,153	2025-04-28
1	RESIDEO TECHNOLOGIES INC COM (REZI) 509.000 SHARES	$8,292	2025-04-28
1	RIBBON COMMUNICATIONS INC COM (RBBN) 1,582.000 SHARES	$5,822	2025-04-28
1	ROGERS CORP (ROG) 17.000 SHARES	$981	2025-04-28
1	ROLLINS INC (ROL) 167.000 SHARES	$9,355	2025-04-28
1	SHELL PLC SPON ADS (SHEL) 17.000 SHARES	$1,122	2025-04-28
1	SHELL PLC SPON ADS (SHEL) 195.000 SHARES	$12,874	2025-04-28
1	ROYAL GOLD INC COM (RGLD) 35.000 SHARES	$6,329	2025-04-28
1	RYAN SPECIALTY HOLDINGS INC CL A (RYAN) 165.000 SHARES	$10,788	2025-04-28
1	RYMAN HOSPITALITY PROPERTIES INC (RHP) 200.000 SHARES	$17,482	2025-04-28
1	S&P GLOBAL INC COM (SPGI) 31.000 SHARES	$14,860	2025-04-28
1	S&P GLOBAL INC COM (SPGI) 84.000 SHARES	$40,267	2025-04-28
1	S&P GLOBAL INC COM (SPGI) 115.000 SHARES	$55,128	2025-04-28
1	SMC SPN ADR REP ORD (SMCAY) 764.000 SHARES	$12,377	2025-04-28
1	SPS COMM INC COM (SPSC) 48.000 SHARES	$6,697	2025-04-28
1	SPDR DOW JONES INDL AVERAGE ET UT SER 1 (DIA) 100.000 SHARES	$40,227	2025-04-28
1	SAFRAN SA UNSPON ADR (SAFRY) 329.000 SHARES	$21,934	2025-04-28
1	SALESFORCE INC COM (CRM) 54.000 SHARES	$14,345	2025-04-28
1	SALESFORCE INC COM (CRM) 205.000 SHARES	$54,456	2025-04-28
1	SANDOZ GROUP AG SPON ADS (SDZNY) 272.000 SHARES	$11,995	2025-04-28
1	SANDVIK AB ADR (SDVKY) 438.000 SHARES	$9,233	2025-04-28
1	SAP ADR (SAP) 122.000 SHARES	$34,813	2025-04-28
1	SCHLUMBERGER LIMITED COM (SLB) 372.000 SHARES	$12,685	2025-04-28
1	UNITED PARKS &RESORTS INC COM (PRKS) 67.000 SHARES	$2,932	2025-04-28
1	SEMTECH CORP (SMTC) 100.000 SHARES	$2,993	2025-04-28
1	SEMPRA COM (SRE) 30.000 SHARES	$2,268	2025-04-28
1	SEMPRA COM (SRE) 554.000 SHARES	$41,882	2025-04-28
1	SERVICENOW INC COM (NOW) 17.000 SHARES	$15,936	2025-04-28
1	SERVICENOW INC COM (NOW) 70.000 SHARES	$65,619	2025-04-28
1	SHERWIN-WILLIAMS CO (SHW) 18.000 SHARES	$5,980	2025-04-28
1	SHIFT4 PMTS INC CL A (FOUR) 60.000 SHARES	$4,780	2025-04-28
1	SIEMENS AG SPON ADR (SIEGY) 271.000 SHARES	$31,856	2025-04-28
1	SIEMENS ENERGY AG SPON ADS (SMERY) 225.000 SHARES	$17,651	2025-04-28
1	SIEMENS HEALTHINEERS AG UNSPON ADR (SMMNY) 457.000 SHARES	$12,316	2025-04-28
1	SIMON PROPERTY GROUP INC (SPG) 200.000 SHARES	$31,702	2025-04-28
1	SIMPSON MFG INC COM (SSD) 42.000 SHARES	$6,461	2025-04-28
1	SITIO ROYALTIES CORP CLASS A COM (STR) 335.000 SHARES	$5,873	2025-04-28
1	SONOVA HOLDING AG UNSPONSORED ADR (SONVY) 212.000 SHARES	$12,921	2025-04-28
1	SONY GROUP CORPORATION SPON ADS (SONY) 532.000 SHARES	$13,449	2025-04-28
1	SOUTHERN COPPER CORP (SCCO) 353.000 SHARES	$33,118	2025-04-28
1	STARWOOD PPTY TR INC COM (STWD) 120.000 SHARES	$2,294	2025-04-28
1	STEEL DYNAMICS INC (STLD) 24.000 SHARES	$3,071	2025-04-28
1	STRYKER CORPORATION COM (SYK) 102.000 SHARES	$37,382	2025-04-28
1	SUMTER LANDING CMNTY DEV DIST FLA, 4.884%, 10/01/2030, 150,000 QTY	$152,389	2025-04-28
1	SYMRISE AG UNSP ADR (SYIEY) 866.000 SHARES	$23,971	2025-04-28
1	SYNOPSYS INC (SNPS) 16.000 SHARES	$7,104	2025-04-28
1	SYNOPSYS INC (SNPS) 80.000 SHARES	$35,518	2025-04-28
1	TJX COMPANIES INC (TJX) 94.000 SHARES	$11,950	2025-04-28
1	TJX COMPANIES INC (TJX) 435.000 SHARES	$55,302	2025-04-28
1	TKO GROUP HOLDINGS INC CL A (TKO) 14.000 SHARES	$2,246	2025-04-28
1	T-MOBILE US INC COM (TMUS) 60.000 SHARES	$14,206	2025-04-28
1	TALEN ENERGY CORP COM (TLN) 1.000 SHARE	$213	2025-04-28
1	TANGER INC COM (SKT) 1,500.000 SHARES	$48,435	2025-04-28
1	TARGA RESOURCES CORP (TRGP) 10.000 SHARES	$1,792	2025-04-28
1	TELEDYNE TECHNOLOGIES INC (TDY) 9.000 SHARES	$4,167	2025-04-28
1	SOMNIGROUP INTERNATIONAL INC. COMMON STOCK (SGI) 111.000 SHARES	$6,764	2025-04-28
1	TENET HEALTHCARE CORP (THC) 11.000 SHARES	$1,363	2025-04-28
1	TESLA INC COM (TSLA) 103.000 SHARES	$29,446	2025-04-28
1	TETRA TECHNOLOGIES INC (TTI) 1,060.000 SHARES	$2,873	2025-04-28
1	TETRA TECH INC (TTEK) 222.000 SHARES	$6,926	2025-04-28
1	TEXAS CAP BANCSHARES INC COM (TCBI) 115.000 SHARES	$7,882	2025-04-28
1	TEXAS INSTRUMENTS INC COM (TXN) 72.000 SHARES	$11,696	2025-04-28
1	TEXAS ROADHOUSE INC (TXRH) 56.000 SHARES	$9,333	2025-04-28
1	THE ODP CORP COM (ODP) 106.000 SHARES	$1,417	2025-04-28
1	THERMO FISHER SCIENTIFIC INC (TMO) 18.000 SHARES	$7,584	2025-04-28
1	THERMO FISHER SCIENTIFIC INC (TMO) 54.000 SHARES	$22,752	2025-04-28
1	3M CO (MMM) 85.000 SHARES	$11,724	2025-04-28
1	3M CO (MMM) 235.000 SHARES	$32,414	2025-04-28
1	TIDEWATER INC NEW COM (TDW) 177.000 SHARES	$6,475	2025-04-28
1	TOKYO ELECTRON UNSPON ADR (TOELY) 198.000 SHARES	$14,886	2025-04-28
1	TOLL BROTHERS INC (TOL) 9.000 SHARES	$910	2025-04-28
1	TORO CO (TTC) 149.000 SHARES	$10,242	2025-04-28
1	TOYOTA MOTOR CORP ADR (TM) 74.000 SHARES	$14,292	2025-04-28
1	TRACTOR SUPPLY CO (TSCO) 171.000 SHARES	$8,379	2025-04-28
1	TRADEWEB MKTS INC CL A (TW) 19.000 SHARES	$2,593	2025-04-28
1	TRANSUNION COM (TRU) 63.000 SHARES	$5,141	2025-04-28
1	TREEHOUSE FOODS INC (THS) 152.000 SHARES	$3,400	2025-04-28
1	TRUIST FINL CORP COM (TFC) 544.000 SHARES	$20,857	2025-04-28
1	TYLER TECHNOLOGIES INC (TYL) 21.000 SHARES	$10,956	2025-04-28
1	UGI CORP (UGI) 75.000 SHARES	$2,451	2025-04-28
1	UMH PPTYS INC COM (UMH) 3,200.000 SHARES	$56,640	2025-04-28
1	UBER TECHNOLOGIES INC COM (UBER) 113.000 SHARES	$8,851	2025-04-28
1	UIPATH INC CL A (PATH) 302.000 SHARES	$3,503	2025-04-28
1	UL SOLUTIONS INC CLASS A COM (ULS) 122.000 SHARES	$6,994	2025-04-28
1	ULTA BEAUTY INC COM (ULTA) 16.000 SHARES	$6,183	2025-04-28
1	UNDER ARMOUR INC CL C (UA) 452.000 SHARES	$2,486	2025-04-28
1	UNICREDIT SPA UNSPON ADR (UNCRY) 806.000 SHARES	$23,841	2025-04-28
1	UNILEVER PLC SPON ADR (UL) 111.000 SHARES	$7,013	2025-04-28
1	UNILEVER PLC SPON ADR (UL) 423.000 SHARSS	$26,725	2025-04-28
1	UNION PAC CORP COM (UNP) 130.000 SHARES	$27,639	2025-04-28
1	UNION PAC CORP COM (UNP) 200.000 SHARES	$42,522	2025-04-28
1	UNISYS CORP (UIS) 607.000 SHARES	$2,416	2025-04-28
1	UNITED RENTALS INC (URI) 7.000 SHARES	$4,404	2025-04-28
1	UNITEDHEALTH GROUP INC (UNH) 42.000 SHARES	$17,640	2025-04-28
1	UNITEDHEALTH GROUP INC (UNH) 65.000 SHARES	$27,300	2025-04-28
1	UNITEDHEALTH GROUP INC (UNH) 72.000 SHARES	$30,240	2025-04-28
1	UNIVERSAL MUSIC GROUP N.V UNSPON ADR (UNVGY) 1,686.000 SHARES	$24,093	2025-04-28
1	UNUM GROUP (UNM) 241.000 SHARES	$19,051	2025-04-28
1	UTILITY DEBT SECURITIZATION AUTH, 4.653%, 12/15/2031, 170,000 QTY	$171,656	2025-04-28
1	UTZ BRANDS INC COM CL A (UTZ) 131.000 SHARES	$1,729	2025-04-28
1	VAIL RESORTS INC (MTN) 150.000 SHARES	$21,115	2025-04-28
1	VALMONT INDUSTRIES INC (VMI) 44.000 SHARES	$12,901	2025-04-28
1	VALUE LINE INC COM (VALU) 925.000 SHARES	$38,091	2025-04-28
1	VAREX IMAGING CORP COM (VREX) 210.000 SHARES	$1,785	2025-04-28
1	VARONIS SYSTEMS INC (VRNS) 121.000 SHARES	$5,107	2025-04-28
1	VEECO INSTRUMENTS INC (VECO) 404.000 SHARES	$7,714	2025-04-28
1	VENTAS INC (VTR) 104.000 SHARES	$7,124	2025-04-28
1	VERINT SYSTEMS INC (VRNT) 155.000 SHARES	$2,824	2025-04-28
1	VERISK ANALYTICS INC COM (VRSK) 13.000 SHARES	$3,749	2025-04-28
1	VERTEX PHARMACEUTICALS INC (VRTX) 14.000 SHARES	$6,951	2025-04-28
1	VIASAT INC (VSAT) 621.000 SHARES	$5,819	2025-04-28
1	VIAVI SOLUTIONS INC COM (VIAV) 327.000 SHARES	$3,440	2025-04-28
1	VISA INC (V) 81.000 SHARES	$27,338	2025-04-28
1	VISA INC (V) 175.000 SHARES	$59,064	2025-04-28
1	VISTRA CORP COM (VST) 15.000 SHARES	$1,944	2025-04-28
1	VISTRA CORP COM (VST) 40.000 SHARES	$5,185	2025-04-28
1	WALMART INC COM (WMT) 675.000 SHARES	$64,273	2025-04-28
1	WALMART INC COM (WMT) 884.000 SHARES	$84,174	2025-04-28
1	WARBY PARKER INC CL A COM (WRBY) 122.000 SHARES	$1,886	2025-04-28
1	WASTE CONNECTIONS INC (WCN) 32.000 SHARES	$6,211	2025-04-28
1	WASTE MANAGEMENT INC (WM) 190.000 SHARES	$43,525	2025-04-28
1	WATSCO INC (WSO) 21.000 SHARES	$9,571	2025-04-28
1	WAYSTAR HLDG CORP COM (WAY) 38.000 SHARES	$1,392	2025-04-28
1	WAYSTAR HLDG CORP COM (WAY) 1,000.000 SHARES	$36,640	2025-04-28
1	WELLS FARGO CO NEW COM (WFC) 315.000 SHARES	$21,870	2025-04-28
1	WELLS FARGO CO NEW COM (WFC) 447.000 SHARES	$31,035	2025-04-28
1	WESTCHESTER CNTY N Y TAXABLE GO BDS SER., 4.850%, 12/15/2036, 125,000	$122,646	2025-04-28
1	WEYERHAEUSER CO MTN BE COM NEW (WY) 66.000 SHARES	$1,688	2025-04-28
1	WHEATON PRECIOUS METALS CORP COM (WPM) 794.000 SHARES	$65,164	2025-04-28
1	WHIRLPOOL CORP (WHR) 34.000 SHARES	$2,620	2025-04-28
1	WILLIAMS COS INC COM (WMB) 54.000 SHARES	$3,222	2025-04-28
1	WILLIAMS COS INC COM (WMB) 1,000.000 SHARES	$59,660	2025-04-28
1	WISE PLC SPON ADS (WIZEY) 962.000 SHARES	$12,881	2025-04-28
1	WOLFSPEED INC COM (WOLF) 542.000 SHARES	$2,238	2025-04-28
1	WYNN RESORTS LTD (WYNN) 82.000 SHARES	$6,740	2025-04-28
1	XPERI INC COMMON STOCK (XPER) 329.000 SHARES	$2,425	2025-04-28
1	YONKERS N Y GO BDS SER. 2021 A, 5.000%, 02/15/2027, 50,000 QTY	$51,742	2025-04-28
1	YUMA CNTY ARIZ PLEDGED REV TAXABLE, 1.326%, 07/15/2026, 175,000 QTY	$169,199	2025-04-28
1	ZIMVIE INC COM (ZIMV) 136.000 SHARES	$1,266	2025-04-28
1	ZIMMER BIOMET HOLDINGS INC COM (ZBH) 74.000 SHARES	$7,530	2025-04-28
1	OLD DOMINION FREIGHT LINE INC COM (ODFL) 3.000 SHARES	$460	2025-04-30

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING	$20,700	$0	$33,359
TAX RETURN PREPARATION	$6,727	$0	$6,727

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS (ABT) 395.000 SHARES	$49,490	$49,490
ABBVIE INC (ABBV) 302.000 SHARES	$69,004	$69,004
ACCENTURE PLC (ACN) 1,751.000 SHARES	$469,793	$469,793
ACCENTURE PLC (ACN) 103.000 SHARES	$27,635	$27,635
AIR PRODUCTS&CHEM (APD) 35.000 SHARES	$8,646	$8,646
ALIBABA GROUP HOLDING LT (BABA) 74.000 SHARES	$10,847	$10,847
ALPHABET INC SHS CL A (GOOGL) 863.000 SHARES	$270,119	$270,119
ALPHABET INC SHS CL C (GOOG) 505.000 SHARES	$158,469	$158,469
ALTRIA GROUP INC (MO) 772.000 SHARES	$44,514	$44,514
AMAZON COM INC COM (AMZN) 995.000 SHARES	$229,666	$229,666
AMAZON.COM INC (AMZN) 2,630.000 SHARES	$607,057	$607,057
AMER EXPRESS COMPANY (AXP) 87.000 SHARES	$32,186	$32,186
AMEREN CORP (AEE) 205.000 SHARES	$20,471	$20,471
AMETEK INC (AME) 53.000 SHARES	$10,881	$10,881
AMN ELEC POWER CO (AEP) 268.000 SHARES	$30,903	$30,903
ANALOG DEVICES INC COM (ADI) 318.000 SHARES	$86,242	$86,242
AON PLC SHS CL A (AON) 1,926.000 SHARES	$679,647	$679,647
APPFOLIO INC SHS (APPF) 37.000 SHARES	$8,608	$8,608
ARCH CAPITAL GRP LTD BM (ACGL) 128.000 SHARES	$12,278	$12,278
ARES MANAGEMENT CORP - A (ARES) 115.000 SHARES	$18,587	$18,587
ASTRAZENECA PLC (AZN) 358.000 SHARES	$32,911	$32,911
ASTRAZENECA PLC SPON ADR (AZN) 6,106.000 SHARES	$561,325	$561,325
AT&T INC (T) 2,611.000 SHARES	$64,857	$64,857
AUTODESK INC DEL PV$0.01 (ADSK) 311.000 SHARES	$92,059	$92,059
AUTOMATIC DATA PROC (ADP) 161.000 SHARES	$41,414	$41,414
AVALONBAY CMMUN INC (AVB) 74.000 SHARES	$13,417	$13,417
AVERY DENNISON CORP (AVY) 121.000 SHARES	$22,007	$22,007
AVERY DENNISON CORP (AVY) 3,013.000 SHARES	$548,004	$548,004
BANK NEW YORK MELLON CORP (BK) 686.000 SHARES	$79,638	$79,638
BERKSHIRE HATHAWAY INC CL B (BRKB) 1,339.000 SHARES	$673,048	$673,048
BLACKROCK INC (BLK) 48.000 SHARES	$51,376	$51,376
BLOCK INC (SQ) 366.000 SHARES	$23,823	$23,823
BOEING COMPANY (BA) 806.000 SHARES	$174,999	$174,999
BRISTOL-MYERS SQUIBB CO (BMY) 511.000 SHARES	$27,563	$27,563
BROADCOM INC (AVGO) 232.000 SHARES	$80,295	$80,295
BROOKFIELD ASSET MGMT INC (BN) 1,297.000 SHARES	$59,519	$59,519
BROOKFIELD ASSET MGMT LTD (BAM) 236.000 SHARES	$12,364	$12,364
BROOKFIELD CORPORATION CLASS A LTD (BN) 18,783.000 SHARES	$861,952	$861,952
BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 909.000 SHARES	$41,269	$41,269
BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 358.000 SHARES	$13,726	$13,726
BROWN & BROWN INC FLA (BRO) 444.000 SHARES	$35,387	$35,387
BUNGE GLOBAL SA (BG) 6,550.000 SHARES	$583,474	$583,474
CBRE GROUP INC CL A (CBRE) 273.000 SHARES	$43,896	$43,896
CCC INTELLIGENT SOLUTIONS HLDGS (CCCS) 1,209.000 SHARES	$9,612	$9,612
CHEVRON CORP (CVX) 458.000 SHARES	$69,804	$69,804
CHUBB LTD (CB) 274.000 SHARES	$85,521	$85,521
CISCO SYSTEMS INC (CSCO) 1,066.000 SHARES	$82,114	$82,114
CME GROUP INC (CME) 199.000 SHARES	$54,343	$54,343
CMS ENERGY CORP (CMS) 182.000 SHARES	$12,727	$12,727
COCA COLA COM (KO) 705.000 SHARES	$49,287	$49,287
COMCAST CORP NEW CL A (CMCSA) 1,714.000 SHARES	$51,231	$51,231
CONOCOPHILLIPS (COP) 447.000 SHARES	$41,844	$41,844
COPART INC COM (CPRT) 1,009.000 SHARES	$39,502	$39,502
CORTEVA INC (CTVA) 11,925.000 SHARES	$799,333	$799,333
COSTAR GROUP INC COM (CSGP) 416.000 SHARES	$27,972	$27,972
CSX CORP (CSX) 10,150.000 SHARES	$367,938	$367,938
CSX CORP (CSX) 739.000 SHARES	$26,789	$26,789
CUMMINS INC (CMI) 66.000 SHARES	$33,690	$33,690
DANAHER CORP DEL COM (DHR) 94.000 SHARES	$21,518	$21,518
DEERE CO (DE) 67.000 SHARES	$31,193	$31,193
DISNEY (WALT) CO COM STK (DIS) 1,360.000 SHARES	$154,727	$154,727
DOMINOS PIZZA INC (DPZ) 54.000 SHARES	$22,508	$22,508
DTE ENERGY COMPANY (DTE) 80.000 SHARES	$10,318	$10,318
EAGLE MATERIALS INC (EXP) 18.000 SHARES	$3,720	$3,720
EATON CORP PLC (ETN) 39.000 SHARES	$12,422	$12,422
EBAY INC (EBAY) 276.000 SHARES	$24,040	$24,040
ELI LILLY &CO COM (LLY) 429.000 SHARES	$461,038	$461,038
EMERSON ELEC CO (EMR) 151.000 SHARES	$20,041	$20,041
ENTEGRIS INC MINNESOTA (ENTG) 185.000 SHARES	$15,586	$15,586
ENTERGY CORP (ETR) 508.000 SHARES	$46,954	$46,954
EQT CORP (EQT) 11,082.000 SHARES	$593,995	$593,995
EXPEDIA GROUP INC (EXPE) 1,870.000 SHARES	$529,790	$529,790
EXPEDITORS INTL WASH INC (EXPD) 281.000 SHARES	$41,872	$41,872
EXXON MOBIL CORP (XOM) 4,893.000 SHARES	$588,824	$588,824
EXXON MOBIL CORP (XOM) 790.000 SHARES	$95,069	$95,069
FACTSET RESH SYS INC (FDS) 72.000 SHARES	$20,894	$20,894
FAIR ISAAC CORPORATION (FICO) 16.000 SHARES	$27,050	$27,050
FASTENAL COMPANY (FAST) 382.000 SHARES	$15,330	$15,330
FLOOR AND DECOR HLDGS INC (FND) 172.000 SHARES	$10,473	$10,473
GALLAGHER ARTHUR J & CO (AJG) 63.000 SHARES	$16,304	$16,304
GENL DYNAMICS CORP COM (GD) 165.000 SHARES	$55,549	$55,549
GILEAD SCIENCES INC COM (GILD) 350.000 SHARES	$42,959	$42,959
GRACO INC (GGG) 64.000 SHARES	$5,246	$5,246
GRAPHIC PACKAGING HOLDING CO (GPK) 23,200.000 SHARES	$349,391	$349,391
HEICO CORPORATION CL A (HEIA) 261.000 SHARES	$65,884	$65,884
HILTON WORLDWIDE (HLT) 208.000 SHARES	$59,748	$59,748
HOME DEPOT INC (HD) 182.000 SHARES	$62,626	$62,626
HONEYWELL INTERNATIONAL INC (HON) 2,450.000 SHARES	$477,970	$477,969
HONEYWELL INTL INC (HON) 189.000 SHARES	$36,872	$36,872
HYATT HOTELS CORP (H) 94.000 SHARES	$15,070	$15,070
IDEXX LAB INC (IDXX) 28.000 SHARES	$18,943	$18,943
ILLINOIS TOOL WORKS INC (ITW) 125.000 SHARES	$30,788	$30,788
ILLUMINA INC COM (ILMN) 206.000 SHARES	$27,019	$27,019
INTL BUSINESS MACHINES CORP (IBM) 265.000 SHARES	$78,496	$78,496
INTUITIVE SURGICAL INC (ISRG) 84.000 SHARES	$47,574	$47,574
JOHNSON & JOHNSON (JNJ) 3,338.000 SHARES	$690,799	$690,799
JOHNSON AND JOHNSON COM (JNJ) 706.000 SHARES	$146,107	$146,107
JPMORGAN CHASE & CO (JPM) 676.000 SHARES	$217,821	$217,821
KKR & CO INC CL A (KKR) 379.000 SHARES	$48,315	$48,315
KLA CORP (KLAC) 68.000 SHARES	$82,625	$82,625
LAM RESH CORP (LRCX) 317.000 SHARES	$54,264	$54,264
LENNAR CORP CL A (LEN) 198.000 SHARES	$20,354	$20,354
LIBERTY LIVE HOLDINGS (LLYVK) 66.000 SHARES	$5,489	$5,489
LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A (FWONA) 99.000 SHARES	$8,849	$8,849
LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C (FWONK) 164.000 SHARES	$16,156	$16,156
LINDE PLC (LIN) 1,132.000 SHARES	$482,673	$482,673
LINDE PLC (LIN) 99.000 SHARES	$42,213	$42,213
LIVE NATION ENT INC (LYV) 313.000 SHARES	$44,603	$44,603
LPL FINANCIAL HOLDINGS (LPLA) 57.000 SHARES	$20,359	$20,359
MARKEL GROUP INC (MKL) 16.000 SHARES	$34,394	$34,394
MARSH & MCLENNAN COS INC (MMC) 198.000 SHARES	$36,733	$36,733
MARTIN MARIETTA MATLS (MLM) 65.000 SHARES	$40,473	$40,473
MCDONALDS CORP COM (MCD) 207.000 SHARES	$63,265	$63,265
MEDTRONIC PLC SHS (MDT) 458.000 SHARES	$43,995	$43,995
MERCK AND CO INC SHS (MRK) 448.000 SHARES	$47,156	$47,156
META PLATFORMS INC (META) 428.000 SHARES	$282,519	$282,519
MICROSOFT CORP (MSFT) 1,780.000 SHARES	$860,844	$860,844
MICROSOFT CORP (MSFT) 549.000 SHARES	$265,507	$265,507
MONDELEZ INTERNATIONAL INC (MDLZ) 576.000 SHARES	$31,006	$31,006
MONSTER BEVERAGE SHS (MNST) 1,493.000 SHARES	$114,468	$114,468
MOODY'S CORP (MCO) 18.000 SHARES	$9,195	$9,195
MORGAN STANLEY (MS) 401.000 SHARES	$71,190	$71,190
MSCI INC CLASS A (MSCI) 46.000 SHARES	$26,392	$26,392
NETFLIX COM INC (NFLX) 2,260.000 SHARES	$211,898	$211,898
NEXTERA ENERGY INC COM (NEE) 8,725.000 SHARES	$700,443	$700,443
NEXTERA ENERGY INC SHS (NEE) 287.000 SHARES	$23,040	$23,040
NIKE INC CL B (NKE) 448.000 SHARES	$28,542	$28,542
NORTHROP GRUMMAN CORP (NOC) 79.000 SHARES	$45,047	$45,047
NOVARTIS ADR (NVS) 323.000 SHARES	$44,532	$44,532
NOVO NORDISK A S ADR (NVO) 992.000 SHARES	$50,473	$50,473
NVIDIA (NVDA) 2,330.000 SHARES	$434,545	$434,545
ORACLE CORP (ORCL) 4,600.000 SHARES	$896,586	$896,586
ORACLE CORP (ORCL) 936.000 SHARES	$182,436	$182,436
O'REILLY AUTOMOTIVE INC (ORLY) 544.000 SHARES	$49,618	$49,618
PACKAGING CORP AMERICA (PKG) 91.000 SHARES	$18,767	$18,767
PARKER HANNIFIN CORP (PH) 94.000 SHARES	$82,622	$82,622
PAYPAL HOLDINGS INC (PYPL) 322.000 SHARES	$18,798	$18,798
PEPSICO INC (PEP) 146.000 SHARES	$20,954	$20,954
PERIMETER SOLUTIONS REG (PRM) 451.000 SHARES	$12,416	$12,416
PHILIP MORRIS INTL INC (PM) 91.000	$14,596	$14,596
PNC FINCL SERVICES GROUP (PNC) 384.000 SHARES	$80,152	$80,152
PROCORE TECHNOLOGIES INC (PCOR) 104.000 SHARES	$7,565	$7,565
PROCTER & GAMBLE CO (PG) 579.000 SHARES	$82,976	$82,976
PROGRESSIVE CORP (PGR) 1,800.000 SHARES	$409,896	$409,896
PROLOGIS INC (PLD) 136.000 SHARES	$17,362	$17,362
PUBLIC STORAGE (PSA) 43.000 SHARES	$11,158	$11,157
QUALCOMM INC (QCOM) 334.000 SHARES	$57,131	$57,131
REGENERON PHARMACEUTICALS INC (REGN) 911.000 SHARES	$703,174	$703,174
REGENERON PHARMACTCLS (REGN) 107.000 SHARES	$82,590	$82,590
ROCHE HLDG LTD SPN ADR (RHHBY) 633.000 SHARES	$32,644	$32,644
ROPER TECHNOLOGIES INC (ROP) 62.000 SHARES	$27,598	$27,598
ROPER TECHNOLOGIES INC (ROP) 655.000 SHARES	$291,560	$291,560
ROSS STORES INC COM (ROST) 52.000 SHARES	$9,367	$9,367
RTX CORPORATION (RTX) 3,984.000 SHARES	$730,666	$730,666
RYAN SPECIALTY HOLDINGS INC (RYAN) 127.000 SHARES	$6,557	$6,557
SALESFORCE COM INC (CRM) 417.000 SHARES	$110,467	$110,467
SEALED AIR CORP (SEE) 5,875.000 SHARES	$243,401	$243,401
SEI INVT CO (SEIC) 432.000 SHARES	$35,433	$35,433
SHOPIFY INC CL A (SHOP) 731.000 SHARES	$117,669	$117,669
SOLSTICE ADVANCED MATLS INC (SOLS) 612.000 SHARES	$29,731	$29,731
SOUTHERN COMPANY (SO) 491.000 SHARES	$42,815	$42,815
STARBUCKS CORP (SBUX) 484.000 SHARES	$40,758	$40,758
SUN LIFE FINANCIAL INC (SLF) 2,375.000 SHARES	$148,200	$148,200
TE CONNECTIVITY PLC (TEL) 196.000 SHARES	$44,592	$44,592
TESLA INC (TSLA) 735.000 SHARES	$330,544	$330,544
TEXAS INSTRUMENTS (TXN) 108.000 SHARES	$18,737	$18,737
TEXAS INSTRUMENTS INC (TXN) 3,162.000 SHARES	$548,575	$548,575
TEXTRON INC (TXT) 7,350.000 SHARES	$640,699	$640,698
THERMO FISHER SCIENTIFIC INC (TMO) 75.000 SHARES	$43,459	$43,459
TJX COS INC NEW (TJX) 273.000 SHARES	$41,936	$41,936
T-MOBILE US INC (TMUS) 3,185.000 SHARES	$646,682	$646,682
TOAST INC RES (TOST) 177.000 SHARES	$6,285	$6,285
TRANE TECHNOLOGIES PLC (TT) 95.000 SHARES	$36,974	$36,974
TRANSDIGM GROUP INC (TDG) 47.000 SHARES	$62,503	$62,503
TRAVELERS COMPANIES INC (TRV) 1,900.000 SHARES	$551,114	$551,114
TYLER TECHS INC (TYL) 46.000 SHARES	$20,882	$20,882
UBER TECHNOLOGIES INC (UBER) 7,938.000 SHARES	$648,614	$648,614
UNION PACIFIC CORP (UNP) 179.000 SHARES	$41,406	$41,406
UNITEDHEALTH GROUP INC (UNH) 146.000 SHARES	$48,196	$48,196
VALERO ENERGY CORP (VLO) 249.000 SHARES	$40,535	$40,535
VEEVA SYS INC CL A (VEEV) 115.000 SHARES	$25,671	$25,671
VERALTO CORP (VLTO) 25.000 SHARES	$2,495	$2,495
VERISK ANALYTICS INC (VRSK) 32.000 SHARES	$7,158	$7,158
VERTEX PHARMCTLS INC (VRTX) 227.000 SHARES	$102,913	$102,913
VISA INC CL A SHRS (V) 683.000 SHARES	$239,535	$239,535
VULCAN MATERIALS CO (VMC) 192.000 SHARES	$54,762	$54,762
W R BERKLEY CORP (WRB) 69.000 SHARES	$4,838	$4,838
WALMART INC (WMT) 910.000 SHARES	$101,383	$101,383
WASTE CONNECTIONS INC (WCN) 70.000 SHARES	$12,275	$12,275
WASTE MANAGEMENT INC (WM) 175.000 SHARES	$38,449	$38,449
WATERS CORP (WAT) 28.000 SHARES	$10,635	$10,635
WEC ENERGY GROUP INC (WEC) 176.000 SHARES	$18,561	$18,561
WELL TOWER INC (WELL) 63.000 SHARES	$11,693	$11,693
WELLS FARGO & CO (WFC) 1,152.000 SHARES	$107,366	$107,366
WIX COM LTD (WIX) 33.000 SHARES	$3,428	$3,428
WORKDAY INC CL A (WDAY) 100.000 SHARES	$21,478	$21,478
YUM BRANDS INC (YUM) 195.000 SHARES	$29,500	$29,500
YUM CHINA HOLDINGS INC (YUMC) 200.000 SHARES	$9,548	$9,548

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$3,713,415	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$3,713,415	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CASHREPUBLIC HOLDINGS, INC.	FMV	$300,976	$300,976
COLUMBIA SHORT TERM BOND FUND CL INSTL (NSTMX) 155,445.000 SHARES	FMV	$1,532,688	$1,532,688
GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS (GIBIX) 242,796.000 SHARES	FMV	$5,856,240	$5,856,240
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) 18,675.000 SHARES	FMV	$1,898,687	$1,898,687
ISHARES CORE S&P SMALL CAP ETF (IJR) 10,325.000 SHARES	FMV	$1,240,858	$1,240,857
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 29,520.000 SHARES	FMV	$1,984,334	$1,984,334
ISHARES TR CORE MSCI EAF ETF (IEFA) 43,679.000 SHARES	FMV	$3,907,523	$3,907,523
LORD ABBETT SHORT DURATION INCOME FD CL I (LLDYX) 601,244.442 SHARES	FMV	$2,338,841	$2,338,841
PGIM TOTAL RETURN BOND FUND CL Z (PDBZX) 393,111.000 SHARES	FMV	$4,780,230	$4,780,230
SPDR S&P 500 ETF TRUST (SPY) 9,119.000 SHARES	FMV	$6,218,428	$6,218,428
VANGUARD SHORT TERM BOND (BSV) 14,336.000 SHARES	FMV	$2,738,033	$2,738,033

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	FOUNDATION ADMINISTRATION	CategoryTxt
Legal Fees	$161,672	LegalFeesAmt
Net Investment Income	$51,795	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$109,877	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED DIVIDENDS AND INTEREST	Desc
BOY Book Value	$2,241	BOYBookValueAmt
EOY Book Value	$39,361	EOYBookValueAmt
EOYFMV	$39,361	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES	$226	$226	$0
OTHER EXPENSES	$1,705	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SECURITIES LITIGATION PROCEEDS	Desc
Revenue And Expenses Per Books	$20	RevenueAndExpensesPerBooksAmt
Net Investment Income	$20	NetInvestmentIncomeAmt
Adjusted Net Income	$20	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED APPRECIATION ON INVESTMENTS	$4,307,857
DEFERRED FEDERAL EXCISE TAX BENEFIT	$58,812

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX	Desc
BOY Book Value	$58,812	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND ADVISORY	$339,686	$339,686	$0
PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES	$50,487	$0	$50,487

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$39,539	$0	$0
FOREIGN TAXES WITHHELD	$5,661	$5,661	$0

FRED AND DONNA NIVES FOUNDATION: Form 990PF, tax year 2025

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Non Cash Property Contribution NonCashPropertyContributionGrp (563 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments