THE KEITH HARING FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE KEITH HARING FOUNDATION INC (EIN 11-0249024)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-13
- IRS object ID
- 202632259349100733
- Schema version
- 2024v5.5
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2026-08-13T16:12:35-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 110249024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 2124771579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIMON CASTETS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2124771579 | PhoneNum |
| Signature | 2026-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $170,140,568 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $123,971 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123,971 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,228,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,176,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,225,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,917,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,272,752 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,787,648 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,772,648 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,364,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,346,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $438,261 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $171,631 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $266,630 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $876,148 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $250,232 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $625,916 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $382,400 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $106,584 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $275,816 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $950,891 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $285,267 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $665,624 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,174 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,087 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,087 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $920,264 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $666,516 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $253,748 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $362,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,310 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $64,038 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,832 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $490,099 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $385,690 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $104,409 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,589 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,589 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $382,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,196 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $310,963 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,889,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,029,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,623,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,771,324 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,771,324 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,660,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,029,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,395,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,704,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,316,497 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,236,860 | CashBOYAmt |
| Cash EOY | $4,874,054 | CashEOYAmt |
| Cash EOYFMV | $4,874,054 | CashEOYFMVAmt |
| US Government Obligations BOY | $16,651,326 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,134,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,116,811 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,517,959 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,146,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,828,376 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,585,311 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,583,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,739,726 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,894,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,961,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,575,120 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,550 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $87,550 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,832 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $3,951,825 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,870,865 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $72,006,481 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,843,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,569,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $170,140,568 | 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 | $77,843,671 | RetainedEarningBOYAmt |
| Retained Earning EOY | $81,569,658 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,843,671 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,569,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,843,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,569,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,843,671 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,704,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,640 | OtherIncreasesAmt |
| Subtotal | $81,569,658 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,569,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF ARTWORK | D | 2025-09-30 | 2025-09-30 | $4,561,745 | $75,070 | $4,486,675 | $4,486,675 |
| PUBLICLY TRADED SECURITIES | P | $27,507,656 | $25,948,014 | $1,559,642 | $1,559,642 | ||
| PUBLICLY TRADED SECURITIES | P | $32,835,984 | $32,622,142 | $213,842 | $213,842 | ||
| KKR INFRASTRUCTURE CONGLOMERATE LLC | P | $12,452 | $12,452 | $12,452 | |||
| CAPITAL GAINS DIVIDENDS | P | $141 | $141 | $141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,272,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $198,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $198,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $198,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $255,189 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $355,189 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $156,190 | OverpaymentAmt |
| Applied To ES Tax | $156,190 | 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 | NY | 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 | WWW.HARING.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124771579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | 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 | Yes (1) | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| GILBERT VAZQUEZ | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | PRES./EXEC. DIRECTOR (UNTIL 5/16/25) | 40.00 | $268,577 | $71,533 | $0 |
| LINDSAY POLLOCK | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | INTERIM EXEC. DIRECTOR (FROM 5/16/25) | 40.00 | $94,684 | $49,749 | $0 |
| JULIA GRUEN | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | VP/CHAIRMAN | 1.00 | $15,000 | $0 | $0 |
| TOM ECCLES | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR/CO-TREASURER | 1.00 | $15,000 | $0 | $0 |
| JUDITH COX | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR/CO-TREASURER | 1.00 | $15,000 | $0 | $0 |
| KRISTEN HARING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| DAVID STARK | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW BAROLO | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR OF OPERATIO | 40.00 | $171,769 | $49,878 | $0 |
| FAWN KRIEGER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | PROGRAM DIRECTOR | 40.00 | $171,769 | $49,749 | $0 |
| ANNELISE REAM | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR OF EXHIBITI | 40.00 | $171,769 | $33,634 | $0 |
| ANNA GURTON-WACHTER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | ARCHIVIST | 40.00 | $124,226 | $63,193 | $0 |
| ANGELA BURDON | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | PROGRAM ASSISTANT | 40.00 | $98,432 | $46,113 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STOUT THOMAS & JOHNSON | |||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | LEGAL SERVICE | $825,440 |
| MORGAN STANLEY | |||||
| 31 WEST 52ND STREET | NEW YORK | NY | 10019 | INVESTMENT ADVISORY SERVICE | $385,238 |
| BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | |||||
| 114 WEST 47TH STREET | NEW YORK | NY | 100361510 | INVESTMENT ADVISORY SERVICE | $246,208 |
| CORSEARCH | |||||
| 1111 BROADWAY SUITE 603 | NEW YORK | NY | 10006 | TRADEMARK SERVICES | $121,683 |
| VOLCATE | |||||
| 11 DOYER AVENUE | WHITE PLAINS | NY | 10605 | IT SUPPORT | $66,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WORKS OF ART FROM THE CORE COLLECTION ARE LOANED ON A TEMPORARY BASIS TO MUSEUMS AND GALLERIES AROUND THE WORLD. | Description1Txt |
| Expenses1 | $95,263 | Expenses1Amt |
| Description2 | THE FOUNDATION WEBSITE IS UPDATED WITH INFORMATION ABOUT ALL SHOWS FEATURING WORKS FROM THE COLLECTION, AS WELL AS ALL CHARITIES BENEFITING FROM FOUNDATION PHILANTHROPIC GRANTS. | Description2Txt |
| Expenses2 | $0 | 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 | $82,425,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,688,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,428,024 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,541,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,541,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,688,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,853,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,542,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,542,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $198,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $198,999 | TotalTaxAmt |
| Distributable Before Adj | $5,343,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,358,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,358,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,395,144 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,395,144 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,358,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,375,046 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,483,771 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,808,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $668,658 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,234,349 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,569,897 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,395,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,358,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,036,462 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,606,359 | 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 | $5,375,046 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,231,313 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,483,771 | ExcessFromYear4Amt |
| Excess From Year3 | $2,808,073 | ExcessFromYear3Amt |
| Excess From Year2 | $668,658 | ExcessFromYear2Amt |
| Excess From Year1 | $3,234,349 | ExcessFromYear1Amt |
| Excess From Current Year | $5,036,462 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACKERMAN INSTITUTE FOR THE FAMILY | ||||||||
| 936 BROADWAY 2ND FLOOR | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| ALI FORNEY CENTER INC | ||||||||
| 307 W 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $2,591 | |
| ARCHIVES OF AMERICAN ART OF THE SMITHSONIAN INSTITUTION | ||||||||
| 750 9TH ST NW VICTOR BUILDING SUITE | WASHINGTON | DC | 20001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $42,000 | 2200 |
| ARTIST SPACE INC | ||||||||
| 11 CORTLANDT ALLEY | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,175 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | |
| BYRD HOFFMAN WATER MILL FOUNDATION | ||||||||
| 39 WATER MILL TOWD RD | WATER MILL | NY | 11976 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250 | |
| BARD COLLEGE | ||||||||
| 33 GARDEN RD | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,504,000 | |
| BOY SCOUTS OF AMERICA GREATER NEW YORK COUNCIL | ||||||||
| 155 EAST 56TH STREET 2ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| BRAVE HOUSE INC | ||||||||
| 155 WATER ST 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| BROOKLYN BOATWORKS INC | ||||||||
| 20 JAY STREET STE 824B | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| CALLEN-LORDE COMMUNITY HEALTH CENTER | ||||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,507,741 | |
| CARNEGIE INSTITUTETHE ANDY WARHOL MUSEUM | ||||||||
| 117 SANDUSKY STREET | PITTSBURGH | PA | 15212 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| CATSKILL ART SOCIETY INC | ||||||||
| 48 MAIN STREET | LIVINGSTON MANOR | NY | 12758 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $700 | |
| CENTER FOR ALTERNATIVE SENTENCING AND EMPLOYMENT SERVICES INC | ||||||||
| 151 LAWRENCE STREET 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| CHILDREN'S MUSEUM OF MANHATTAN | ||||||||
| 212 W 83RD ST | NEW YORK | NY | 10024 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| CRISTIAN RIVERA FOUNDATION | ||||||||
| 1452 RIVER RD | EDGEWATER | NJ | 07020 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,750 | |
| DIA CENTER FOR THE ARTS INC | ||||||||
| 535 WEST 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $6,000 | |
| DOCTORS WITHOUT BORDERS (MEDICINS SANS FRONTIERES) | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 | |
| ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION | ||||||||
| 1350 I ST NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | |
| EXPLORING THE ARTS INC | ||||||||
| 34-12 36TH STREET SUITE 2-100 | ASTORIA | NY | 11106 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| FUTURES IGNITE INC | ||||||||
| 5030 BROADWAY 618 | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| GIORNO POETRY SYSTEMS INSTITUTE INC | ||||||||
| 222 BOWERY | NEW YORK | NY | 10012 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| GAY MEN'S HEALTH CRISIS INC | ||||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 100189502 | NONE | NC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| GOD'S LOVE WE DELIVER INC | ||||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 | |
| GROOVE WITH ME INC | ||||||||
| 101 EAST 123RD STREET | NEW YORK | NY | 10035 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| HARLEM EDUCATIONAL ACTIVITIES FUND INC | ||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK CITY | NY | 10027 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | 10TH FLOOR |
| HEARTS EVERYWHERE REACHING OUT FOR CHILDREN INC | ||||||||
| 580 W CROSSVILLE ROAD SUITE 204 | ROSWELL | GA | 30075 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| HOUSE OF SPEAKEASY FOUNDATION | ||||||||
| 117 E 19TH STREET | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| HOUSING WORKS INC | ||||||||
| 57 WILLOUGHBY STREET 2ND FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | ||||||||
| 79 ESSEX STREET | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $43,000 | |
| JOYCE THEATER FOUNDATION INC | ||||||||
| 175 8TH AVE | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $330 | |
| KAUFMAN MUSIC CENTER | ||||||||
| 129 W 67TH STREET | NEW YORK | NY | 10025 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| LATINO U COLLEGE ACCESS INC | ||||||||
| 75 VIRGINIA ROAD 2ND FLOOR | WHITE PLAINS | NY | 10603 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||||
| 208 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $152,500 | |
| MOMA PS1 | ||||||||
| 22-25 JACKSON AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $80,000 | |
| MUSEUM OF ARTS AND DESIGN | ||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| NEW ALTERNATIVES FOR CHILDREN INC | ||||||||
| 825 7TH AVENUE 9TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $157,000 | |
| NEW YORK CITY BALLET INC | ||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| NYU SCHOOL OF MEDICINE | ||||||||
| NYU GROSSMAN SCHOOL OF MEDICINE | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | DEPARTMENT OF PEDIATRICS 550 FIRST |
| PERFORMANCE SPACE 122 INC | ||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $55,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK INC | ||||||||
| 26 BLEECKER STREET 6TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $303,098 | |
| PRATT INSTITUTE | ||||||||
| 200 WILLOUGHBY AVE | BROOKLYN | NY | 11205 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| PROJECT HOSPITALITY INC | ||||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| PROJECT ART | ||||||||
| 247 WATER ST SUITE 403 | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| RISING GROUND INC | ||||||||
| 1333 BROADWAY 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| RIVERDALE NEIGHBORHOOD HOUSE INC | ||||||||
| 5521 MOSHOLU AVENUE | BRONX | NY | 10471 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| SAGA - SERVICES AND ADVOCACY FOR GAY LESBIAN BISEXUAL AND TRANSGENDER ELDER | ||||||||
| 305 SEVENTH AVE 15TH FL | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $2,500 | |
| SEX WORKERS PROJECT OF URBAN JUSTICE CENTER | ||||||||
| 40 RECTOR ST 9TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS (SEE) INC | ||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| SOFT NETWORK INC | ||||||||
| 636 BROADWAY ROOM 312 | NEW YORK | NY | 10012 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $2,056 | |
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| SOUTH ASIAN YOUTH ACTION SAYA INC | ||||||||
| 54-05 SEABURY STREET | ELMHURST | NY | 11373 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| SYLVIA RIVERA LAW PROJECT INC | ||||||||
| 133 W 19TH STREET 6TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| THE ANIMATION PROJECT INC | ||||||||
| 320 7TH AVENUE 301 | BROOKLYN | NY | 11215 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| THE BRONX MUSEUM OF THE ARTS | ||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $27,500 | |
| THE BROOKLYN INSTITUTE OF ARTS AND SCIENCES | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,005,000 | |
| THE CAMPAIGN AGAINST HUNGER INC | ||||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |
| THE CENTER FOR HIV LAW AND POLICY | ||||||||
| 121 AVENUE OF THE AMERICAS 6TH | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | FLOOR |
| THE CHILDREN'S VILLAGE INC | ||||||||
| ONE ECHO HILLS | DOBBS FERRY | NY | 10522 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $116,000 | |
| THE HARMONY PROGRAM INC | ||||||||
| 244 W 54TH ST 300 | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE HETRICK-MARTIN INSTITUTE INC | ||||||||
| 740 BROADWAY 2 ASTOR PL 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,500 | |
| THE KITCHEN | ||||||||
| 163B BANK STREET 4TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $3,500 | |
| THE MOUNT SINAI HOSPITAL | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $350,000 | |
| THE STUDIO MUSEUM IN HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| THE YWCA OF BROOKLYN INC | ||||||||
| 30 THIRD AVENUE | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| TRANSLATINA NETWORK INC | ||||||||
| 127 WEST STREET 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| TRINITY COMMUNITY CONNECTION INC | ||||||||
| 164 WEST 100TH STREET | NEW YORK CITY | NY | 10025 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | ||||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| VISUAL AIDS FOR THE ARTS INC | ||||||||
| 526 W 26TH STREET 309 | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,133 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| YOUTH JUSTICE NETWORK INC | ||||||||
| 63 W 125TH STREET 4TH FLOOR | NEW YORK | NY | 10027 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,771,324 | 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 | $123,971 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,228,111 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $7,589,271 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,225,106 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SETTLEMENT INCOME | 01 | $96,081 |
| KKR INFRASTRUCTURE CONGLOMERATE LLC | 01 | $10,836 |
| GRANT REFUND | 01 | $15,000 |
| UNITED TALENT AGENCY LLC - FILM OPTION | 01 | $76,460 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,364,836 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,364,836 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $48,174 | Amt |
| Net Investment Income | $24,087 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,087 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROVEMENTS | PropertyDesc |
| Acquired | 2010-01-01 | AcquiredDt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $87,550 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 15.000000000000 | LifeRt |
| Current Year Expense | $0 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US BANCORP FXD TO 012027 VAR THRAFTR 3.7000% | $41,173 | $41,583 |
| CROWN CASTLE INC | $242,717 | $244,920 |
| HCA INC | $244,392 | $245,518 |
| CNH INDUSTRIAL CAPITAL LLC | $236,826 | $245,533 |
| VMWARE INC | $235,793 | $245,468 |
| DTE ENERGY CO | $238,439 | $244,972 |
| AMERICAN TOWER CORP | $359,354 | $367,067 |
| HUMANA INC | $354,835 | $366,751 |
| HCA INC | $81,473 | $82,170 |
| WELLTOWER OP LLC | $239,462 | $244,718 |
| ORACLE CORP | $238,523 | $245,270 |
| T-MOBILE USA INC | $242,863 | $244,603 |
| VIATRIS INC | $76,269 | $77,962 |
| GENERAL MOTORS FINANCIAL CO INC | $240,550 | $245,001 |
| VMWARE INC | $81,280 | $82,705 |
| TORONTO-DOMINION BANK/THE | $240,724 | $244,200 |
| HEWLETT PACKARD ENTERPRISE CO | $242,315 | $244,242 |
| CAPITAL ONE FINANCIAL CORP FXD TO 102026 VAR THRAFTR | $247,633 | $245,140 |
| ELEVANCE HEALTH INC | $80,992 | $82,420 |
| SIMON PROPERTY GROUP LP | $239,975 | $245,152 |
| BANK OF AMERICA CORP FXD TO 01 2027 VAR THRAFTR | $80,637 | $81,625 |
| SEMPRA | $241,157 | $244,372 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $81,249 | $82,505 |
| CITIGROUP INC FXD TO 022027 VAR THRAFTR 3.0700% | $358,595 | $367,342 |
| MYLAN INC | $241,126 | $245,018 |
| JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% | $81,009 | $82,285 |
| TRUIST FINANCIAL CORP FXD TO 062027 VAR THRAFTR 4.123% | $80,975 | $82,052 |
| JPMORGAN CHASE & CO FXD TO 012028 VAR THRAFTR 4.915% | $241,443 | $244,337 |
| TRUIST FINANCIAL CORP FXD TO 012028 VAR THRAFTR 4.873% | $242,167 | $244,651 |
| BANK OF NOVA SCOTIA/THE FXD TO 022028 VAR THRAFTR | $442,148 | $448,475 |
| BANK OF AMERICA CORP FXD TO 032028 VAR THRAFTR | $240,512 | $244,856 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $241,454 | $244,599 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $79,733 | $82,164 |
| GOLDMAN SACHS GROUP INC FXD TO 042028 VAR THRAFTR | $360,118 | $367,917 |
| JPMORGAN CHASE & CO FXD TO 042028 VAR THRAFTR 4.0050% | $239,893 | $244,370 |
| CAPITAL ONE FINANCIAL CORP FXD TO 062028 VAR THRAFTR | $81,059 | $81,836 |
| BANK OF AMERICA CORP FXD TO 072028 VAR THRAFTR | $241,537 | $244,864 |
| DELL INTERNATIONAL LLC / EMC CORP | $443,307 | $447,276 |
| CENTENE CORP | $76,305 | $77,602 |
| CITIGROUP INC FXD TO 022029 VAR THRAFTR 5.174% | $80,444 | $82,104 |
| AMGEN INC | $83,358 | $82,950 |
| KROGER CO/THE | $78,812 | $81,689 |
| HEWLETT PACKARD ENTERPRISE CO | $77,150 | $78,505 |
| BANK OF AMERICA CORP FXD TO 032032 VAR THRAFTR | $77,597 | $81,269 |
| ABBVIE INC | $159,331 | $162,430 |
| CITIGROUP INC | $68,579 | $74,224 |
| GOLDMAN SACHS GROUP INC | $144,343 | $150,172 |
| CAPITAL ONE FINANCIAL CO | $41,575 | $44,652 |
| APPLE INC | $46,914 | $44,310 |
| JPMORGAN CHASE & CO | $81,765 | $82,617 |
| WELLS FARGO & COMPANY | $44,268 | $42,982 |
| KINDER MORGAN INC COMPANY GUARNT GLB 05.000% FEB 01 2029 | $66,800 | $68,509 |
| MARSH & MCLENNAN COS INC | $60,141 | $56,501 |
| FISERV INC | $55,027 | $53,457 |
| MORGAN STANLEY | $109,224 | $100,479 |
| AMGEN INC | $83,927 | $88,113 |
| COMCAST CORP | $150,860 | $135,675 |
| ORACLE CORP | $79,382 | $70,668 |
| T-MOBILE USA INC COMPANY GUARNT GLB 03.875% APR 15 2030 | $83,748 | $84,331 |
| RTX CORP | $83,221 | $86,350 |
| HCA INC COMPANY GUARNT GLB 05.450% APR 01 2031 | $86,212 | $89,395 |
| AMAZON.COM INC | $41,594 | $44,083 |
| VERIZON COMMUNICATIONS | $42,194 | $44,724 |
| GENERAL MOTORS CO | $75,929 | $77,890 |
| L3HARRIS TECH INC | $72,134 | $72,964 |
| KINDER MORGAN INC | $71,177 | $72,169 |
| PNC FINANCIAL SERVICES | $64,282 | $70,243 |
| BAT CAPITAL CORP COMPANY GUARNT GLB 05.625% AUG 15 2035 | $73,017 | $72,730 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (503 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $78,802 | $156,171 |
| ABBVIE INC COM (ABBV) | $148,889 | $222,278 |
| ACADIA PHARMACEUTICALS INC (ACAD) | $10,493 | $12,164 |
| ACI WORLDWIDE INC (ACIW) | $12,942 | $18,311 |
| ACUITY INC (AYI) | $14,422 | $30,475 |
| ADT INC (ADT) | $10,525 | $10,452 |
| ADVANCED DRAIN SYS INC (WMS) | $3,666 | $8,112 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | $129,546 | $118,015 |
| AECOM (ACM) | $10,848 | $14,874 |
| AFFIRM HLDGS INC CL A (AFRM) | $14,214 | $18,270 |
| AIR PROD & CHEM INC (APD) | $41,470 | $40,090 |
| AIRBNB INC CL A (ABNB) | $67,013 | $60,224 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $230,907 | $300,605 |
| ALASKA AIR GROUP INCORPORATED (ALK) | $6,919 | $5,974 |
| ALCON INC (ALC) | $155,878 | $135,534 |
| ALKERMES PLC SHS (ALKS) | $6,083 | $6,720 |
| ALPHABET INC CL A (GOOGL) | $275,121 | $811,711 |
| ALPHABET INC CL C (GOOG) | $63,465 | $86,704 |
| AMAZON COM INC (AMZN) | $320,754 | $873,449 |
| AMER INTL GP INC NEW (AIG) | $24,601 | $38,877 |
| AMERICAN AIRLS GROUP INC (AAL) | $19,448 | $17,298 |
| AMERICAN ELEC PWR CO INC (AEP) | $20,513 | $28,237 |
| AMERICAN TOWER CORP (AMT) | $66,310 | $119,046 |
| AMN HEALTHCARE SVCS INC (AMN) | $7,181 | $7,454 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | $23,962 | $23,120 |
| APPLE INC (AAPL) | $365,637 | $877,964 |
| ARAMARK HOLDINGS CORPORATION (ARMK) | $14,062 | $13,210 |
| ARCHROCK INC (AROC) | $8,133 | $12,313 |
| ARGENX SE ADR (ARGX) | $138,911 | $229,381 |
| ARRAY TECHNOLOGIES INC COM SHS (ARRY) | $10,512 | $11,271 |
| ASML HOLDING NV NY REG NEW (ASML) | $251,810 | $587,631 |
| ASTRAZENECA PLC ADR (AZN) | $259,732 | $286,089 |
| ATRICURE INC COM (ATRC) | $6,646 | $6,733 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $84,420 | $216,603 |
| AVALONBAY COMM INC (AVB) | $39,467 | $38,054 |
| AXA ADS (AXAHY) | $166,377 | $169,806 |
| AXALTA COATING SYSTEMS LTD. (AXTA) | $16,782 | $14,281 |
| BADGER METER INC (BMI) | $4,428 | $11,905 |
| BANCO SANTANDER S.A. (SAN) | $176,216 | $209,516 |
| BANK OF AMERICA CORP (BAC) | $267,667 | $375,524 |
| BANNER CORP COM NEW (BANR) | $13,214 | $12,248 |
| BATH & BODY WORKS INC (BBWI) | $13,797 | $11,618 |
| BAXTER INTL INC (BAX) | $144,359 | $87,346 |
| BEACON FINANCIAL CORP (BBT) | $16,867 | $15,435 |
| BECTON DICKINSON & CO (BDX) | $106,881 | $103,692 |
| BELDEN INC (BDC) | $11,088 | $11,595 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $107,401 | $287,567 |
| BJS WHSL CLUB HLDGS INC (BJ) | $101,637 | $95,674 |
| BLACKSKY TECHNOLOGY INC CL A (BKSY) | $6,719 | $11,727 |
| BORG WARNER INC (BWA) | $20,575 | $21,145 |
| BP PLC ADS (BP) | $130,597 | $140,424 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | $95,974 | $192,077 |
| BREAD FINANCIAL HOLDINGS INC (BFH) | $15,577 | $15,950 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | $8,514 | $8,821 |
| BRISTOL MYERS SQUIBB CO (BMY) | $26,004 | $24,264 |
| BRITISH AMER TOB SPON ADR (BTI) | $28,427 | $45,967 |
| BROADCOM INC (AVGO) | $274,323 | $553,589 |
| BYD COMPANY LTD UNSPON ADR (BYDDY) | $95,177 | $79,120 |
| CAL MAINE FOODS INC (CALM) | $6,975 | $5,965 |
| CALIFORNIA RES CORP COMMON STO (CRC) | $10,417 | $11,327 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $59,129 | $65,117 |
| CAPITAL ONE FINANCIAL CORP (COF) | $22,770 | $25,935 |
| CARDINAL HEALTH INC (CAH) | $37,806 | $89,153 |
| CARGURUS INC CL A (CARG) | $9,458 | $12,472 |
| CARLYLE GROUP INC (CG) | $43,789 | $54,737 |
| CATALYST PHARMACEUTICALS INC (CPRX) | $6,437 | $5,536 |
| CELESTICA INC (CLS) | $95,298 | $130,089 |
| CH ROBINSON WORLDWIDE INC NEW (CHRW) | $9,922 | $13,154 |
| CHARLES SCHWAB NEW (SCHW) | $26,708 | $31,505 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $148,083 | $149,803 |
| CHEFS' WAREHOUSE INC COM (CHEF) | $6,614 | $8,983 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $17,832 | $17,518 |
| CISCO SYS INC (CSCO) | $54,523 | $69,036 |
| CITIGROUP INC NEW (C) | $95,352 | $195,083 |
| CME GROUP INC (CME) | $36,079 | $70,249 |
| CNH INDUSTRIAL N V (CNH) | $19,494 | $18,152 |
| CNO FINL GROUP INC COM (CNO) | $6,595 | $10,599 |
| CNX RESOURC CORP (CNX) | $9,642 | $16,317 |
| COCA COLA CO (KO) | $147,943 | $153,332 |
| COCA-COLA FEMSA, S.A.B. DE C.V (KOF) | $57,105 | $48,697 |
| COEUR D'ALENE MINES COR IDAHO (CDE) | $6,979 | $9,249 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $28,963 | $32,059 |
| COLUMBIA BANKING SYSTEMS INC (COLB) | $5,740 | $6,976 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $64,580 | $76,036 |
| COMERICA INC (CMA) | $25,633 | $27,134 |
| COMMERCIAL METALS CO (CMC) | $5,927 | $8,306 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | $133,100 | $135,474 |
| CONFLUENT INC CLASS A (CFLT) | $16,474 | $11,840 |
| CONOCOPHILLIPS (COP) | $36,806 | $32,823 |
| COPT DEFENSE PROPERTIES SH BEN (CDP) | $7,128 | $7,120 |
| CORE & MAIN INC CL A (CNM) | $5,943 | $5,544 |
| CROWN CASTLE INC (CCI) | $48,283 | $47,087 |
| CROWN HLDGS INC (HOLDING CO) (CCK) | $49,753 | $56,795 |
| CSG SYSTEMS INTL INC (CSGS) | $6,020 | $7,082 |
| CSX CORP (CSX) | $33,127 | $37,925 |
| CUSHMAN & WAKEFIELD PLC (CWK) | $6,775 | $9,425 |
| CVS HEALTH CORP COM (CVS) | $104,166 | $134,345 |
| DANONE SPONSORED ADR (DANOY) | $206,172 | $246,414 |
| DARLING INGREDIENTS INC (DAR) | $6,184 | $3,180 |
| DATADOG INC CL A (DDOG) | $20,506 | $22,214 |
| DAVE INC CLASS A NEW (DAVE) | $3,524 | $7,434 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) | $35,964 | $70,799 |
| DOLLAR GEN CORP NEW COM (DG) | $75,446 | $71,518 |
| DOMINION ENERGY INC (D) | $65,348 | $71,141 |
| DROPBOX INC CL A (DBX) | $18,467 | $20,392 |
| DYNAVAX TECHNOLOGIES CORP (DVAX) | $13,128 | $12,730 |
| E.ON SE (EONGY) | $160,541 | $172,260 |
| EAST WEST BANCORP (EWBC) | $10,535 | $13,838 |
| EATON CORP PLC SHS (ETN) | $203,830 | $406,810 |
| ECHOSTAR CORP CL A (SATS) | $3,624 | $11,225 |
| ECOLAB INC (ECL) | $56,220 | $143,503 |
| EDISON INTERNATIONAL (EIX) | $23,994 | $25,871 |
| EDP SA ADR (EDPFY) | $95,006 | $105,827 |
| ELANCO ANIMAL HEALTH INC (ELAN) | $20,118 | $26,545 |
| ELEVANCE HEALTH INC (ELV) | $61,148 | $52,022 |
| ELI LILLY & CO (LLY) | $245,898 | $283,073 |
| EMERSON ELECTRIC CO (EMR) | $217,515 | $369,534 |
| ENCOMPASS HEALTH CORP (EHC) | $15,190 | $31,374 |
| ENERGY RECOVERY INC (ERII) | $11,394 | $11,719 |
| EQT CORPORATION COM (EQT) | $63,216 | $89,646 |
| EQUINIX INC (EQIX) | $39,958 | $67,236 |
| EQUITABLE HLDGS INC (EQH) | $24,187 | $23,105 |
| ESCO TECHNOLOGIES (ESE) | $4,972 | $7,224 |
| ETSY INC COM (ETSY) | $6,830 | $7,037 |
| EVERGY INC (EVRG) | $23,919 | $26,227 |
| EVOLENT HEALTH INC CL A (EVH) | $6,572 | $4,873 |
| EXELON CORP (EXC) | $37,205 | $42,714 |
| EXTREME NETWORKS INC (EXTR) | $7,030 | $6,484 |
| FERRARI N V (RACE) | $123,776 | $159,152 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $35,357 | $50,812 |
| FIDELITY NATL INFORMATION SE (FIS) | $88,346 | $70,820 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $51,948 | $118,085 |
| FIRST HORIZON CORPORATION (FHN) | $6,942 | $6,919 |
| FIVE BELOW (FIVE) | $9,814 | $10,599 |
| FORTIVE CORP (FTV) | $39,652 | $34,440 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) | $24,380 | $22,477 |
| FRESH DEL MONTE PRODUCE INC (FDP) | $6,698 | $7,361 |
| FRONTDOOR INC (FTDR) | $18,048 | $25,772 |
| GENERAL MTRS CO (GM) | $30,242 | $50,910 |
| GIVAUDAN SA ADR (GVDNY) | $73,897 | $116,257 |
| GLOBE LIFE INC (GL) | $4,075 | $7,048 |
| GRANITE CONSTR INC (GVA) | $19,411 | $25,000 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $3,928 | $7,765 |
| HALOZYME THERAPEUTICS INC (HALO) | $13,945 | $16,355 |
| HANCOCK WHITNEY CORPORATION (HWC) | $7,419 | $11,583 |
| HASBRO INC (HAS) | $39,301 | $58,025 |
| HENRY SCHEIN INC (HSIC) | $14,915 | $13,606 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $126,900 | $126,293 |
| HEWLETT PACKARD ENTERPRISE (HPE) | $56,577 | $73,066 |
| HIMS & HERS HEALTH INC COM CL (HIMS) | $6,966 | $8,111 |
| HONEYWELL INTL INC (HON) | $217,238 | $309,218 |
| HOYA CORP SPONS ADR (HOCPY) | $131,568 | $161,516 |
| HP INC COM (HPQ) | $92,881 | $75,863 |
| HSBC HOLDINGS PLC SPON ADR NEW (HSBC) | $121,542 | $126,202 |
| IES HOLDINGS INC (IESC) | $3,196 | $7,196 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $114,556 | $210,475 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $171,860 | $238,062 |
| INTERFACE INC COM NEW (TILE) | $7,143 | $7,467 |
| INTERNATIONAL PAPER CO (IP) | $86,102 | $78,648 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | $103,299 | $243,886 |
| INTUIT INC (INTU) | $77,724 | $100,388 |
| INTUITIVE SURGICAL INC (ISRG) | $69,499 | $93,024 |
| IONIS PHARMACEUTICALS INC (IONS) | $17,989 | $30,093 |
| JANUS HENDERSON GROUP (JHG) | $13,659 | $22,834 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) | $19,985 | $22,142 |
| JOHNSON & JOHNSON (JNJ) | $123,734 | $216,756 |
| JPMORGAN CHASE & CO (JPM) | $163,314 | $525,191 |
| KEURIG DR PEPPER INC COM (KDP) | $43,369 | $33,826 |
| KINDER MORGAN INCORP (KMI) | $96,130 | $195,084 |
| KRAFT HEINZ CO COM (KHC) | $72,403 | $49,815 |
| L OREAL CO ADR (LRLCY) | $57,836 | $113,790 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $44,478 | $69,633 |
| LABCORP HOLDINGS INC (LH) | $17,010 | $26,198 |
| LAMB WESTON HLDGS INC COM (LW) | $41,648 | $41,004 |
| LEAR CORP (LEA) | $29,052 | $22,637 |
| LEIDOS HLDGS INC (LDOS) | $26,059 | $56,121 |
| LENNAR CORPORATION (LEN) | $67,808 | $70,078 |
| LENOVO GROUP LTD SPONS ADR (LNVGY) | $137,544 | $145,125 |
| LIBERTY MEDIA COR SER C LBRT L (LLYVK) | $3,941 | $6,942 |
| LIMBACH HOLDINGS INC (LMB) | $9,559 | $10,683 |
| LINCOLN NTL CORP IND (LNC) | $12,762 | $12,825 |
| LINDE PLC (LIN) | $247,991 | $382,850 |
| LIVANOVA PLC SHS (LIVN) | $5,872 | $6,809 |
| LOCKHEED MARTIN CORP (LMT) | $44,552 | $47,841 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $24,326 | $70,709 |
| LYFT INC CL A (LYFT) | $9,789 | $13,448 |
| LYONDELLBASELL NV CL-A (LYB) | $31,531 | $28,639 |
| MARSH & MCLENNAN COS INC (MMC) | $157,277 | $165,859 |
| MARVELL TECHNOLOGY INC (MRVL) | $36,092 | $39,765 |
| MASTEC INC (MTZ) | $15,756 | $28,517 |
| MC CORMICK AND CO NON VOTING (MKC) | $172,478 | $145,329 |
| MEDTRONIC PLC SHS (MDT) | $85,681 | $96,954 |
| MERITAGE HOME CORPORATION (MTH) | $5,370 | $6,813 |
| META PLATFORMS INC CL A (META) | $321,659 | $824,709 |
| MICRON TECH INC (MU) | $27,802 | $65,757 |
| MICROSOFT CORP (MSFT) | $460,990 | $1,782,266 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $157,667 | $200,653 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $25,820 | $54,992 |
| MOONLAKE IMMUNOTHERAPEUTICS (MLTX) | $38,919 | $5,055 |
| MUELLER WATER PROD INC SER A (MWA) | $7,770 | $9,519 |
| NATL FUEL GAS CO (NFG) | $11,026 | $18,936 |
| NATWEST GROUP PLC ADR (NWG) | $199,999 | $226,909 |
| NETFLIX INC (NFLX) | $154,567 | $501,149 |
| NETGEAR INC (NTGR) | $6,661 | $7,126 |
| NEWELL BRANDS INC (NWL) | $21,845 | $5,025 |
| NEXTERA ENERGY INC (NEE) | $36,757 | $136,637 |
| NEXTRACKER INC CLASS A (NXT) | $5,887 | $7,193 |
| NISOURCE INC (NI) | $8,865 | $10,219 |
| NOMURA RESH INST LTD ADR (NRILY) | $70,326 | $89,349 |
| NOVO NORDISK A/S ADR (NVO) | $41,596 | $99,771 |
| NOVONESIS (NOVOZYMES) B ADR (NVZMY) | $121,634 | $110,677 |
| NUTANIX INC CL A (NTNX) | $4,282 | $5,936 |
| NVIDIA CORPORATION (NVDA) | $639,180 | $1,611,305 |
| ONE GAS INC (OGS) | $6,670 | $7,418 |
| ORACLE CORP (ORCL) | $82,358 | $171,556 |
| PALO ALTO NETWORKS INC (PANW) | $129,171 | $249,028 |
| PARAMOUNT GROUP INC (PGRE) | $7,170 | $6,475 |
| PARAMOUNT SKYDANCE CORP CL B (PSKY) | $6,439 | $10,652 |
| PAYPAL HLDGS INC COM (PYPL) | $42,227 | $59,348 |
| PBF ENERGY INC (PBF) | $11,438 | $11,374 |
| PEDIATRIX MEDICAL GROUP INC (MD) | $6,722 | $7,454 |
| PENTAIR PLC (PNR) | $15,548 | $28,687 |
| PFIZER INC (PFE) | $23,324 | $25,582 |
| PG&E CORP (PCG) | $24,843 | $22,891 |
| PPG INDUSTRIES INC (PPG) | $46,766 | $49,086 |
| PRIMO BRANDS CORPORATION CL A (PRMB) | $9,760 | $9,127 |
| PRIVIA HEALTH GROUP INC (PRVA) | $6,608 | $7,271 |
| PROCTER & GAMBLE (PG) | $143,058 | $209,886 |
| PROTAGONIST THERAPEUTICS, INC. (PTGX) | $6,137 | $11,692 |
| PRYSMIAN S P A MILANO ADR (PRYMY) | $125,093 | $175,322 |
| RANGE RESOURCES CORP (RRC) | $3,389 | $3,629 |
| RELX PLC SPONSORED ADR (RELX) | $114,879 | $197,583 |
| REXFORD INDL REALTY INC (REXR) | $33,321 | $37,698 |
| RINGCENTRAL INC CL A (RNG) | $8,804 | $7,057 |
| RIVIAN AUTOMOTIVE INC CL A (RIVN) | $22,346 | $24,486 |
| RTX CORPORATION (RTX) | $10,448 | $23,594 |
| RYDER SYSTEMS INC (R) | $4,628 | $8,527 |
| S&P GLOBAL INC COM (SPGI) | $21,791 | $60,352 |
| SALESFORCE INC (CRM) | $28,959 | $43,134 |
| SANDISK CORPORATION (SNDK) | $6,840 | $16,493 |
| SANOFI ADR (SNY) | $49,099 | $44,557 |
| SAP AG (SAP) | $146,081 | $329,737 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $150,603 | $190,680 |
| SEA LIMITED ADR (SE) | $160,088 | $323,323 |
| SEALED AIR CP NEW (SEE) | $74,677 | $51,823 |
| SEMTECH CORP (SMTC) | $24,142 | $41,298 |
| SENSIENT TECH CORP (SXT) | $6,945 | $8,749 |
| SHELL PLC ADR (SHEL) | $101,416 | $113,804 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $129,976 | $171,745 |
| SHOALS TECHNOLOGIES GROUP CL A (SHLS) | $6,957 | $8,470 |
| SHOPIFY INC CL A (SHOP) | $38,762 | $100,163 |
| SIEMENS ENERGY AG ADR (SMNEY) | $175,042 | $277,445 |
| SOFTBANK CORP UNSPONS ADR (SFTBY) | $111,101 | $120,840 |
| SONY GROUP CORPORATION ADR (SONY) | $226,048 | $388,809 |
| SPROUTS FARMERS MARKET INC (SFM) | $7,417 | $20,563 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $95,087 | $131,986 |
| STAG INDL INC COM (STAG) | $23,107 | $22,833 |
| STARBUCKS CORP WASHINGTON (SBUX) | $50,685 | $50,675 |
| STERLING INFRASTRUCTURE INC (STRL) | $13,215 | $35,327 |
| STMICROELECTRONICS NV (STM) | $22,274 | $29,390 |
| STRIDE INC (LRN) | $2,423 | $7,932 |
| STRYKER CORP (SYK) | $154,609 | $227,717 |
| SYNOPSYS INC (SNPS) | $79,810 | $85,850 |
| T-MOBILE US INC COM (TMUS) | $97,635 | $129,505 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $158,248 | $289,344 |
| TAPESTRY INC (TPR) | $6,780 | $7,261 |
| TECHNIPFMC LTD (FTI) | $9,081 | $10,612 |
| TECK RESOURCES LTD (TECK) | $62,033 | $73,033 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $190,032 | $236,291 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $150,643 | $133,610 |
| TESCO PLC ADR (TSCDY) | $196,875 | $254,277 |
| TESLA INC (TSLA) | $213,435 | $316,641 |
| TEXAS INSTRUMENTS (TXN) | $152,410 | $144,596 |
| THE CAMPBELLS COMPANY (CPB) | $35,709 | $36,380 |
| THE MOSAIC COMPANY (MOS) | $14,168 | $13,317 |
| THE REALREAL INC (REAL) | $7,071 | $7,462 |
| THERMO FISHER SCIENTIFIC (TMO) | $205,291 | $259,001 |
| TJX COS INC NEW (TJX) | $76,745 | $312,206 |
| TOKI MARINE HOLDING INS ADR (TKOMY) | $150,479 | $169,032 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $197,633 | $240,066 |
| TRANE TECHNOLOGIES PLC (TT) | $186,122 | $211,402 |
| TRAVEL PLUS LEISURE CO (TNL) | $10,267 | $13,683 |
| TRAVELERS COMPANIES INC COM (TRV) | $89,860 | $241,246 |
| UBER TECHNOLOGIES INC (UBER) | $25,336 | $81,021 |
| UCB SA UNSPON ADR (UCBJY) | $155,116 | $222,419 |
| UGI CORPORATION NEW COM (UGI) | $12,634 | $12,373 |
| UNICREDIT SPA-ADR (UNCRY) | $101,518 | $130,104 |
| UNILEVER PLC (NEW) ADS (UL) | $246,769 | $269,843 |
| UNION PACIFIC CORP (UNP) | $118,670 | $126,694 |
| UNITY SOFTWARE INC (U) | $17,344 | $27,227 |
| US FOODS HOLDING CORP (USFD) | $21,929 | $30,495 |
| V F CORP (VFC) | $6,925 | $6,883 |
| VERIZON COMMUNICATIONS (VZ) | $47,095 | $55,729 |
| VERTEX PHARMACEUTICALS (VRTX) | $57,428 | $57,179 |
| VISA INC CL A (V) | $109,122 | $459,839 |
| VULCAN MATERIALS CO (VMC) | $153,278 | $221,794 |
| W W GRAINGER INC (GWW) | $16,745 | $80,270 |
| WALMART INC (WMT) | $205,053 | $336,079 |
| WALT DISNEY CO HLDG CO (DIS) | $180,183 | $224,649 |
| WARBY PARKER INC CL A (WRBY) | $19,104 | $21,705 |
| WASTE MGMT INC (DELA) (WM) | $48,955 | $222,376 |
| WAYFAIR INC (W) | $7,108 | $10,720 |
| WEBSTER FINCL CORP (WBS) | $11,292 | $12,126 |
| WEC ENERGY GROUP INC COM (WEC) | $176,313 | $210,846 |
| WELLS FARGO & CO NEW (WFC) | $92,483 | $173,507 |
| WESCO INTL INC (WCC) | $43,136 | $46,742 |
| WESTERN ALLIANCE BANCORP (WAL) | $21,935 | $23,414 |
| WESTERN DIGITAL CORPORATION (WDC) | $23,307 | $55,708 |
| WILLIS TOWERS WATSON PLC LTD (WTW) | $36,192 | $55,617 |
| WOLVERINE WORLD WIDE (WWW) | $13,302 | $24,723 |
| XP INC (XP) | $17,897 | $17,587 |
| ZAI LAB LTD-ADR (ZLAB) | $82,642 | $91,605 |
| ZIONS BANCORPORATION N A (ZION) | $10,823 | $11,995 |
| ZURN ELKAY WATER SOLNS CORP (ZWS) | $7,815 | $10,770 |
| CALVERT EMERGING MARKETS EQ I (CVMIX) | $552,569 | $594,588 |
| INVESCO PREM US GOVT MNY INST (IUGXX) | $11,110 | $11,110 |
| BLACKSTONE SECURED LENDING FUND | $249,980 | $258,640 |
| COHEN AND STEERS TAX | $332,062 | $292,404 |
| PIM C .O DYNAMIC INCOME | $372,672 | $311,163 |
| ABBOTT LABS | $52,865 | $64,425 |
| ABBVIE INC SHS | $226,471 | $321,609 |
| ACCENTURE PLC SHS | $18,540 | $16,276 |
| AIR PRODUCTS&CHEM | $98,847 | $95,997 |
| ALEXANDRIA REAL EST EQTS REIT | $89,598 | $100,008 |
| ALLEGION PLC SHS | $12,361 | $16,671 |
| ALLEGRO MICROSYSTEMS INC REG SHS | $12,704 | $15,593 |
| ALLY FINL INC | $16,181 | $16,386 |
| AMCOR PLC REG SHS | $168,100 | $151,330 |
| AMER EXPRESS COMPANY | $51,667 | $92,340 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | $30,572 | $27,502 |
| AMGEN INC COM | $200,838 | $204,313 |
| AMN ELEC POWER CO | $122,372 | $153,113 |
| ANALOG DEVICES INC COM | $59,584 | $80,835 |
| APPLE INC | $9,646 | $15,023 |
| APTARGROUP INC | $15,331 | $17,376 |
| ARES MANAGEMENT CORP - A | $45,343 | $51,964 |
| AVALONBAY CMMUN INC REIT | $18,167 | $19,317 |
| AVERY DENNISON CORP | $1,402 | $1,297 |
| BADGER METER INCORP | $12,530 | $10,715 |
| BANK NEW YORK MELLON CORP | $70,239 | $91,635 |
| BANK OF MONTREAL COM | $124,475 | $173,102 |
| BECTON DICKINSON CO | $34,127 | $35,937 |
| BJS WHSL CLUB HLDGS INC | $14,820 | $22,194 |
| BLACKROCK INC REG SHS | $48,677 | $75,782 |
| BLACKSTONE INC | $46,826 | $60,652 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $15,424 | $16,394 |
| BRISTOL-MYERS SQUIBB CO | $63,952 | $62,464 |
| BRITISH AMN TOBACO SPADR | $189,334 | $230,261 |
| BURLINGTON STORES INC | $17,024 | $24,687 |
| CAMDEN PPTY TR COM SBI REIT | $3,977 | $4,485 |
| CAPITAL ONE FINL | $72,176 | $95,661 |
| CAVA GROUP INC REG SHS | $6,488 | $4,652 |
| CENCORA INC | $21,396 | $37,816 |
| CHEVRON CORP | $311,837 | $326,264 |
| CHUBB LTD | $22,680 | $28,507 |
| CIGNA GROUP/THE | $61,688 | $61,397 |
| CITIGROUP INC COM NEW | $51,898 | $54,506 |
| CME GROUP INC | $27,344 | $35,395 |
| CMS ENERGY CORP | $46,148 | $52,674 |
| COCA COLA COM | $114,000 | $124,085 |
| COMCAST CORP NEW CL A | $73,964 | $70,789 |
| CONOCOPHILLIPS | $92,735 | $98,941 |
| CORNING INC | $30,140 | $69,233 |
| CUBESMART COM | $11,699 | $11,873 |
| CVS HEALTH CORP | $66,071 | $78,707 |
| CYBER-ARK SOFTWARE LTD | $18,162 | $46,382 |
| DARLING INGREDIENTS INC | $1,004 | $1,050 |
| DECKERS OUTDOORS CORP | $21,587 | $22,301 |
| DEERE CO | $76,509 | $87,794 |
| DIAGEO PLC SPSD ADR NEW | $91,135 | $89,704 |
| DIGITAL RLTY TR INC | $25,383 | $27,315 |
| DOMINION ENERGY INC | $51,389 | $64,045 |
| DOMINOS PIZZA INC | $21,679 | $22,881 |
| DOVER CORP | $63,110 | $67,733 |
| DUKE ENERGY CORP NEW | $129,630 | $162,484 |
| DYNATRACE INC REG SHS | $26,237 | $26,454 |
| EAST WEST BANCORP INC | $19,530 | $35,129 |
| EASTGROUP PROPERTIES INC REIT | $13,565 | $17,434 |
| EATON CORP PLC | $62,167 | $107,410 |
| ELF BEAUTY INC SHS | $4,419 | $8,214 |
| ELI LILLY & CO | $20,532 | $38,913 |
| ENBRIDGE INC COM | $213,325 | $279,447 |
| ENCOMPASS HEALTH CORP | $18,588 | $28,707 |
| EOG RESOURCES INC | $72,371 | $72,317 |
| ETSY INC SHS | $1,461 | $2,124 |
| EXACT SCIENCES CORP COM | $9,544 | $9,793 |
| EXXON MOBIL CORP COM | $196,978 | $210,617 |
| FEDERAL REALTY INVT TRUST | $6,100 | $6,281 |
| FIDELITY NATL INFO SVCS INC | $48,724 | $43,125 |
| FIFTH THIRD BANCORP | $15,697 | $18,666 |
| FIRST SOLAR INC | $9,920 | $22,274 |
| FIRSTENERGY CORP | $170,097 | $180,210 |
| FRESHPET INC SHS | $3,527 | $2,921 |
| GALLAGHER ARTHUR J & CO | $47,451 | $62,877 |
| GENL DYNAMICS CORP COM | $73,430 | $101,959 |
| GILEAD SCIENCES INC COM | $61,216 | $92,352 |
| GOLDMAN SACHS GROUP INC | $57,352 | $80,431 |
| GSK PLC SHS ADR | $147,124 | $174,021 |
| HANOVER INS GROUP INC | $14,943 | $22,159 |
| HEWLETT PACKARD ENTERPRISE CO | $49,792 | $61,940 |
| HEXCEL CORP NEW COM | $14,433 | $17,995 |
| HOME DEPOT INC | $63,934 | $79,417 |
| HONEYWELL INTL INC DEL | $16,199 | $16,630 |
| HUNT J B TRANS SVCS INC | $9,021 | $10,465 |
| HUNTNGTN BANCSHS INC MD | $116,878 | $151,164 |
| ICON PLC | $17,477 | $21,175 |
| INGEVITY CORP SHS | $12,333 | $19,261 |
| INTERCONTINENTAL HOTELS GROUP PLC | $11,406 | $19,523 |
| INTL BUSINESS MACHINES CORP IBM | $15,688 | $29,627 |
| JACK HENRY & ASSOC INC | $18,433 | $16,829 |
| JOHNSON AND JOHNSON COM | $293,457 | $338,948 |
| JONES LANG LASALLE INC | $16,178 | $28,337 |
| KENVUE INC | $53,240 | $40,851 |
| KIMBERLY CLARK | $151,047 | $140,380 |
| LAM RESH CORP | $12,852 | $28,789 |
| LAMAR ADVERTISING CO-A | $9,728 | $10,283 |
| LAMB WESTON HOLDINGS INC REG SHS | $3,529 | $3,833 |
| LINCOLN ELEC HLDGS INC | $21,707 | $33,016 |
| LOWE'S COMPANIES INC | $81,019 | $90,974 |
| LPL FINANCIAL HOLDINGS SHS | $11,446 | $19,629 |
| MC CORMICK NON VTG | $10,723 | $10,438 |
| MCDONALDS CORP COM | $76,807 | $85,089 |
| MEDTRONIC PLC SHS | $39,094 | $41,810 |
| MERCK AND CO INC SHS | $61,364 | $53,463 |
| MERIT MEDICAL SYS INC | $23,700 | $28,132 |
| MICROSOFT CORP | $66,884 | $110,841 |
| MIDDLEBY CORP COM | $7,354 | $7,045 |
| MONDELEZ INTERNATIONAL INC | $50,268 | $48,914 |
| MORGAN STANLEY | $62,620 | $96,330 |
| MSA SAFETY INC SHS | $16,732 | $20,993 |
| MYR GROUP INC DEL | $24,360 | $33,285 |
| N Y TIMES CO A | $18,130 | $28,413 |
| NATIONAL GRID PLC SHS ADR | $224,472 | $253,182 |
| NEXTERA ENERGY INC SHS | $51,538 | $53,069 |
| NEXTRACKER INC | $10,492 | $11,394 |
| NIKE INC CL B | $30,988 | $34,168 |
| NORFOLK SOUTHERN CORP | $73,866 | $96,432 |
| NVENT ELEC PLC REG SHS | $14,290 | $23,180 |
| NXP SEMICONDUCTORS N.V. | $50,025 | $58,071 |
| OMNICELL INC | $699 | $731 |
| ORMAT TECH INC | $11,323 | $16,844 |
| PACKAGING CORP AMERICA | $25,371 | $28,767 |
| PALOMAR HOLDINGS INC REG SHS | $10,720 | $11,675 |
| PARKER HANNIFIN CORP | $31,133 | $58,378 |
| PAYLOCITY HLDG CORP | $25,377 | $21,979 |
| PENUMBRA INC | $14,391 | $17,479 |
| PEPSICO INC | $256,543 | $223,861 |
| PFIZER INC | $223,759 | $235,563 |
| PHILIP MORRIS INTL INC | $124,624 | $208,914 |
| PNC FINCL SERVICES GROUP | $236,737 | $291,951 |
| PPL CORPORATION | $86,161 | $107,392 |
| PROCTER & GAMBLE CO | $57,182 | $61,921 |
| PROGRESSIVE CRP OHIO | $50,479 | $61,984 |
| PROLOGIS INC | $240,046 | $255,151 |
| PTC INC SHS | $13,675 | $14,008 |
| PUB SVC ENTERPRISE GRP | $23,959 | $32,299 |
| QUEST DIAGNOSTICS INC | $33,378 | $41,928 |
| REALTY INCM CRP MD PV$1. REIT | $165,259 | $183,647 |
| REINSURNCE GROUP AMERICA | $13,396 | $19,213 |
| REPUBLIC SERVICES INC | $19,264 | $25,931 |
| ROGERS CORP | $6,964 | $8,770 |
| RTX CORP | $52,243 | $90,191 |
| SANOFI ADR | $213,857 | $208,813 |
| SCHWAB CHARLES CORP NEW | $85,007 | $114,850 |
| SEAGATE TECH HLDGS PUB LTD CO | $24,498 | $67,749 |
| SENSIENT TECHNOLGY CORP | $9,309 | $12,951 |
| SITIME CORP REG SHS | $24,993 | $42,786 |
| SOUTHERN COMPANY | $46,355 | $62,264 |
| STEPSTONE GROUP INC REG SHS CL A | $16,611 | $17,307 |
| STIFEL FINANCIAL CORP | $15,282 | $28,594 |
| TC ENERGY CORP | $125,519 | $171,065 |
| TETRA TECH INC NEW | $6,069 | $12,785 |
| TEXAS INSTRUMENTS | $62,701 | $67,429 |
| TJX COS INC NEW | $37,055 | $77,040 |
| TOTALENERGIES SE | $248,127 | $257,801 |
| TRANSMEDICS GROUP INC REG SHS | $10,269 | $12,454 |
| TRAVELERS COS INC | $21,281 | $29,877 |
| TREX CO INC | $17,965 | $15,294 |
| TRIMBLE INC | $21,761 | $28,333 |
| TRUIST FINL CORP | $140,355 | $159,243 |
| ULTA BEAUTY INC | $12,453 | $17,496 |
| UNION PACIFIC CORP | $92,486 | $92,893 |
| UNITEDHEALTH GROUP INC | $55,514 | $77,693 |
| US BANCORP | $202,667 | $240,152 |
| VALMONT INDUSTRIES | $22,309 | $30,631 |
| VENTAS INC REIT | $34,212 | $42,834 |
| VERIZON COMMUNICATNS COM | $274,255 | $289,015 |
| WABTEC | $9,300 | $16,238 |
| WALMART INC | $36,729 | $71,627 |
| WEBSTER FINL CP PV $0.01 | $23,463 | $28,115 |
| WEC ENERGY GROUP INC SHS | $66,912 | $87,088 |
| WELLS FARGO & CO | $117,077 | $196,474 |
| WILLIAMS COMPANIES DEL | $43,629 | $72,282 |
| XCEL ENERGY INC | $207,880 | $283,888 |
| YUM BRANDS INC | $30,095 | $33,896 |
| 3M COMPANY | $55,578 | $60,986 |
| ISHARES CORE S&P U.S. GROWTH ETF | $4,202,009 | $7,597,799 |
| ISHARES CORE S&P GROWTH ETF US VALUE ETF | $3,209,756 | $4,135,231 |
| ISHARES MSCI INTL QUALIT US VALUE ETF FACTOR ETF | $1,021,406 | $1,383,191 |
| PACER US CASH COWS100 | $661,390 | $676,652 |
| PACER US SMALL CAP CASH COWS ETF | $632,650 | $724,778 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL | $877,972 | $890,306 |
| JANUS HENDERSON AAA CLO ETF | $876,009 | $882,303 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,134,198 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,116,811 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG MORTGAGE VALUE | AT COST | $425,381 | $506,403 |
| ALKEON GROWTH OFFSHORE FUND LTD. | AT COST | $750,000 | $940,584 |
| ARES STRATEGIC | AT COST | $500,000 | $509,071 |
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE) LP | AT COST | $387,500 | $380,807 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC. | AT COST | $367,549 | $455,540 |
| KKR INFRASTRUCTURE CONGLOMERATE LLC | AT COST | $561,034 | $600,665 |
| NB CO-INVESTMENT PARTNERS ACCESS FUND IV (OFFSHORE), LP | AT COST | $477,500 | $647,616 |
| NB SECONDARY OPPORTUNITIES V ACCESS FUND (OFFSHORE), L.P. | AT COST | $242,500 | $307,630 |
| STARWOOD REAL ESTATE INCOME TRUST INC. | AT COST | $250,000 | $226,804 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $87,550 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $950,891 | LegalFeesAmt |
| Net Investment Income | $285,267 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $665,624 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK HELD FOR CHARITABLE USE | $3,476,815 | $3,476,815 | $26,245,903 |
| ARTWORK HELD FOR INVESTMENT | $465,550 | $390,480 | $45,757,008 |
| ACCRUED INTEREST | $9,460 | $3,570 | $3,570 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $42,190 | $42,190 | $0 |
| ARCHIVAL EXPENSES | $25,765 | $0 | $25,765 |
| BANK CHARGES | $656 | $328 | $328 |
| COMMUNICATIONS | $25,576 | $0 | $25,576 |
| INSURANCE | $118,332 | $0 | $118,332 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $45,276 | $22,638 | $22,638 |
| PAYROLL PROCESSING FEES | $7,290 | $2,340 | $4,950 |
| SECURITY/ALARM | $8,001 | $0 | $8,001 |
| SHIPPING | $3,120 | $0 | $3,120 |
| STORAGE/CONSERVATION | $95,263 | $0 | $95,263 |
| TRASH REMOVAL | $4,025 | $0 | $4,025 |
| UTILITIES | $5,165 | $3,700 | $1,465 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $7,589,271 | $7,589,271 | $7,589,271 |
| SETTLEMENT INCOME | $96,081 | $96,081 | $96,081 |
| KKR INFRASTRUCTURE CONGLOMERATE LLC | $10,836 | $10,836 | $10,836 |
| GRANT REFUND | $15,000 | $15,000 | |
| UNITED TALENT AGENCY LLC - FILM OPTION | $76,460 | $76,460 | $76,460 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO SECURITIES COST BASIS | Desc |
| Amt | $21,640 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $631,446 | $631,446 | $0 |
| CONSULTING FEES | $215,103 | $0 | $215,103 |
| TECH SUPPORT | $73,715 | $35,070 | $38,645 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $230,000 | $0 | $0 |
| FOREIGN TAXES PAID | $38,066 | $38,066 | $0 |
| NYS LLC FEES | $50 | $0 | $50 |
| PAYROLL TAXES | $94,232 | $30,244 | $63,988 |
Comments