RICHARD LOUNSBERY FOUNDATION INC: Form 990PF, tax year 2025
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- Organization
- RICHARD LOUNSBERY FOUNDATION INC (EIN 13-6081860)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202611329349104611
- Schema version
- 2025v4.1
- 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
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T16:27:54-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 | 136081860 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD LOUNSBERY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2028728080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 13TH STREET NW 940N | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSE H AUSUBEL | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2028728080 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN CRESCI | PreparerPersonNm |
| PTIN | P01268493 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,895,295 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,392,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $931,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $931,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $845,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,890,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $845,624 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,169,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,777,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $359,237 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,924 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $323,313 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,175 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,018 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,157 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,497 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,497 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,509 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,255 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,254 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $205,616 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $181,616 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,192 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,119 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,073 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,056 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,056 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,941 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,601 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $741,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $235,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $473,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,784,399 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,784,399 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,525,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $235,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,258,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$356,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,541,928 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,102 | CashBOYAmt |
| Cash EOY | $199,064 | CashEOYAmt |
| Cash EOYFMV | $199,064 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $662,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $729,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $729,072 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $231,525 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $232,681 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,154,861 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,663,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,332,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,610,892 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,532,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,686,055 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,887,465 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,724,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,715,776 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,352 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,352 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $22,436,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,080,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,895,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,436,665 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,080,196 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,436,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,080,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,436,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,080,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,436,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$356,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,080,196 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,080,196 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $13,890,275 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,044,651 | CostOrOtherBasisAmt |
| Gain Or Loss | $845,624 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $845,624 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $845,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,567 | OverpaymentAmt |
| Applied To ES Tax | $2,567 | 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.RLOUNSBERY.ORG | WebsiteAddressTxt |
| Individual With Books | ELIZABETH HOLLEMAN BROWN | IndividualWithBooksNm |
| Phone | 2028728080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 13TH STREET NW 940N | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| JESSE H AUSUBEL | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | CHAIRMAN | 8.00 | $55,000 | $0 | $0 |
| ROSE E GOTTEMOELLER | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | VICE CHAIR | 2.00 | $22,000 | $0 | $0 |
| JUNE YEARWOOD | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | TREASURER | 2.00 | $0 | $0 | $0 |
| MAXMILLIAN ANGERHOLZER III | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| CATHERINE DULAC | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| CLAIRE E MAX | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| RICHARD J MCHENRY | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| DAVID D SABATINI | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| MICHAEL J SHELLEY | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | DIRECTOR | 2.00 | $22,000 | $0 | $0 |
| ELIZABETH HOLLEMAN BROWN | ||||||||
| 601 13TH STREET NW 940N | WASHINGTON | DC | 20005 | EXECUTIVE DIRECTOR & CORPORATE SCTY | 40.00 | $150,237 | $27,043 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 25TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $156,866 | CompensationAmt |
| 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 | $24,706,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $982,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,688,976 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,688,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,303,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,265,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,265,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,433 | TotalTaxAmt |
| Distributable Before Adj | $1,243,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,243,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,243,749 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,258,089 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,258,089 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,243,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $397,789 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $355,985 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $891,671 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $919,904 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,565,349 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,258,089 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $2,392,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,243,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $622,340 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,579,689 | 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 | $2,392,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $397,789 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,789,900 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $355,985 | ExcessFromYear3Amt |
| Excess From Year2 | $891,671 | ExcessFromYear2Amt |
| Excess From Year1 | $919,904 | ExcessFromYear1Amt |
| Excess From Current Year | $622,340 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | L BROWN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 13TH ST NW STE 940N | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2028728080 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM IS REQUIRED FOR APPLICATION. APPLICATION IS TO BE MADE IN WRITING SETTING FORTH THE NEED, NATURE AND THE AMOUNT OF THE REQUEST PLUS A BUDGET JUSTIFYING THE AMOUNT REQUESTED. ALSO, THE ORGANIZATION'S IRS 501(C)(3) DETERMINATION LETTER AND RELEVANT EXHIBITS SHOULD BE INCLUDED, IF APPLICABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT PROPOSALS SHOULD BE SUBMITTED TO THE FOUNDATION NO LATER THAN SIX WEEKS PRIOR TO THE FIRST OF | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO QUALIFYING ORGANIZATIONS ONLY AND NOT TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADEMIE DES SCIENCES INSTITUT DE FRANCE | |||||||||||||
| 23 QUAI DE CONTI | PARIS | FR | 75006 | NONE | NC | EXHIBITION ON MODERN MICROBIOLOGY AT LOUIS PASTEURS HOUSE IN ARBOIS, FRANCE | $105,000 | ||||||
| AGENCE NEO-CALEDONIENNE DE LA BIODIVERSITE | |||||||||||||
| PRESQUILE DE FOUE BP 10 | KONE | NC | 98860 | NONE | NC | INCREASING UNDERSTANDING OF GROUPS OF SPECIES UNIQUE TO FRENCH ISLANDS OF THE SOUTH PACIFIC | $98,112 | ||||||
| ALBERTINE FOUNDATION | |||||||||||||
| NONE | PC | LAFAYETTE FELLOWSHIP | $125,000 | 972 FIFTH AVENUE | NEW YORK | NY | 10075 | ||||||
| ARMS CONTROL ASSOCIATION | |||||||||||||
| NONE | PC | SUPPORT FOR AMERICAN PARTICIPATION IN EXPERT MEETINGS ON NON-PROLIFERATION IN BEIJING | $10,591 | 1200 18TH STREET SUITE 1175 | WASHINGTON | DC | 20036 | ||||||
| ASSOCIATION CONNAISSANCE ET PROTECTION DU PATRIMOINE NATUREL | |||||||||||||
| 38 PROMENADE DE GUINETTE | ETAMPES | FR | 91150 | NONE | NC | SUPPORT FOR SCIENTIFIC RESEARCH IN DJIBOUTI | $12,000 | ||||||
| BIOBUS INC | |||||||||||||
| NONE | PC | LAUNCHING BIOBUS'S MOBILE SCIENCE LABS IN NEW ENGLAND | $200,000 | 1361 AMSTERDAM AVENUE SUITE 340 | NEW YORK | NY | 10027 | ||||||
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||||||||
| NONE | PC | RLF FRENCH-AMERICAN FELLOWSHIP, DR. A. LAUDRAIN | $125,000 | 450 JANE STANFORD WAY | STANFORD | CA | 94305 | ||||||
| BROOKLYN WORKFORCE INNOVATIONS LEAP INC | |||||||||||||
| NONE | PC | PATHWAYS TO ECONOMIC MOBILITY | $5,000 | 621 DEGRAW STREET | BROOKLYN | NY | 11217 | ||||||
| CANDID | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $4,500 | PO BOX 22799 | NEW YORK | NY | 10087 | ||||||
| CARNEGIE COUNCIL | |||||||||||||
| NONE | PC | SEED FUNDS FOR BUILDING AN ETHICAL FRAMEWORK FOR BIOTECHNOLOGY IN SPACE | $15,000 | 170 EAST 64TH STREET | NEW YORK | NY | 10065 | ||||||
| CIENTIFCO LATINO INC | |||||||||||||
| NONE | PC | YEAR 2 OF SEED FUNDING FOR CIENTIFCO LATINO, INC. | $97,750 | 11703 SUTTER AVENUE | SOUTH OZONE PARK | NY | 11420 | ||||||
| COLD SPRING HARBOR LABORATORY | |||||||||||||
| NONE | PC | INSPIRING LIVES IN SCIENCES: CONVERSATIONS WITH ROLE-MODEL BIOLOGISTS | $70,000 | 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | ||||||
| COUNCIL ON FOUNDATIONS | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | 1255 23RD STREET NW SUITE 200 | WASHINGTON | DC | 20037 | ||||||
| ACADEMIE DES SCIENCES INSTITUT DE FRANCE | |||||||||||||
| 23 QUAI DE CONTI | PARIS | FR | 75006 | NONE | NC | FROM ENLIGHTENMENT TO AI: 250 YEARS OF SCIENTIFIC REVOLUTIONS ACROSS THE ATLANTIC PODCAST SERIES | $130,000 | ||||||
| FRIENDS OF CS INC | |||||||||||||
| NONE | PC | CELEBRATING AMERICA'S 250TH WITH SCHOLARSHIPS TO STUDY AT U.S. UNIVERSITIES | $125,000 | 740 MILAN HILL ROAD | RED HOOK | NY | 12571 | ||||||
| FRIENDS OF ECOLE NORMALE SUPERIEURE | |||||||||||||
| NONE | PC | BRIDGING COMPUTATIONAL GAPS TO TACKLE EPIDEMIC SPREAD | $175,230 | 9690 DEERECO ROAD SUITE 500 | TIMONIUM | MD | 21093 | ||||||
| FUNDACION INSTITUTO DE BIOLOGIA Y MEDICINA EXPERIMENTAL (FUNDACION IBYME) | |||||||||||||
| VUELTA DE OBLIGADO 2490 | BUENOS AIRES | AR | C1428ADN | NONE | NC | SUPPORT FOR A LABORATORY IN ARGENTINA - RABINOVICH | $50,000 | ||||||
| HUDSON RIVER PARK TRUST | |||||||||||||
| NONE | PC | LOWER HUDSON RIVER EDNA PARTNERSHIP | $94,990 | PIER 40 353 WEST STREET | NEW YORK | NY | 10014 | ||||||
| IFIBYNE-UBA-CONICET FACULTAD DE CIENCIAS EXACTAS Y NATURALES UBA | |||||||||||||
| CIUDAD UNIVERSITARIA PABELLON | BUENOS AIRES | AR | NONE | NC | SUPPORT FOR A LABORATORY IN ARGENTINA - KORNBLIHTT | $50,000 | IFIBYNE | ||||||
| INSTITUT DU CERVEAU ET DE LA MOELLE EPINIERE | |||||||||||||
| 47 BOULEVARD DE L HOPITAL | PARIS | FR | 75013 | NONE | NC | RLF FRENCH-AMERICAN FELLOWSHIP, DR. A. LEVINE | $125,000 | ||||||
| INSTITUTO DE BIOLOGIA MOLECULAR Y CELULAR DE ROSARIO (IBR-CONICET) | |||||||||||||
| OCAMPO Y ESMERALDA ROSARIO | SANTA FE | AR | 2000 | NONE | NC | SUPPORT FOR A LABORATORY IN ARGENTINA - BINOLFI / DE MENDOZA | $50,000 | ||||||
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||||||||
| NONE | PC | DOCUMENTARY: BRIDGING OPPENHEIMER'S VISION OF GLOBAL COOPERATION THROUGH FILM | $100,000 | 3600 WILSHIRE BOULEVARD SUITE 1810 | LOS ANGELES | CA | 90010 | ||||||
| INTERNET ARCHIVE | |||||||||||||
| NONE | PC | ARCHIVING US GOVERNMENT WEB AND DATASET MATERIAL | $100,000 | 300 FUNSTON AVENUE | SAN FRANCISCO | CA | 94118 | ||||||
| KENNAN INSTITUTE | |||||||||||||
| NONE | PC | RESTORING THE KENNAN INSTITUTE FOR ADVANCED RUSSIAN STUDIES | $100,000 | 1717 K STREET NW | WASHINGTON | DC | 20006 | ||||||
| MASSACHUSETTS COLLEGE OF ART AND DESIGN FOUNDATION | |||||||||||||
| NONE | PC | FOR ACQUISITION OF MATERIALS ABOUT FORGERY OF DOCUMENTS BY THE FRENCH RESISTANCE FOR SAFE CONDUCT DURING WORLD WAR II | $4,100 | 621 HUNTINGTON AVENUE FLOOR 11 | BOSTON | MA | 02115 | ||||||
| MOUNTAIN VALLEY HORSE RESCUE | |||||||||||||
| NONE | PC | FEED FOR HORSES IN RECOVERY | $15,000 | 33933 COLORADO RIVER ROAD | MCCOY | CO | 80463 | ||||||
| NATIONAL ACADEMY OF SCIENCES | |||||||||||||
| NONE | PC | INITIATIVE TO DEVELOP A JOINT ISRAELARAB SCIENCE FELLOWSHIP | $100,000 | 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | ||||||
| NATIONAL ACADEMY OF SCIENCES | |||||||||||||
| NONE | PC | RICHARD LOUNSBERY AWARD | $131,165 | 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | ||||||
| NELSON MANDELA UNIVERSITY | |||||||||||||
| UNIVERSITY WAY SUMMERSTRAND | GQEBERHA | SF | NONE | NC | PROMOTING AFRICAN LEADERSHIP IN DEEP-WATER EXPLORATION | $99,994 | |||||||
| NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE | |||||||||||||
| NONE | PC | SUPPORT FOR THE LABORATORY OF CELL BIOLOGIST DR. DAVID SABATINI | $50,000 | 430 EAST 29TH STREET | NEW YORK | NY | 10016 | ||||||
| NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE | |||||||||||||
| NONE | PC | SUPPORT FOR LABORATORY AND RESEARCH OF LATIN AMERICAN SCIENCE | $4,827 | 430 EAST 29TH STREET | NEW YORK | NY | 10016 | ||||||
| PHILANTHROPY ROUNDTABLE | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE THROUGH THE HARVARD TH CHAN SCHO | |||||||||||||
| NONE | PC | TO DEVELOP THE SHOLARLY BASIS OF A DOCUMENTARY ON CHILDHOOD MALNUTRITION | $15,000 | 677 HUNTINGTON AVENUE | BOSTON | MA | 02115 | ||||||
| PRESIDENT AND FELLOWS OF MIDDLEBURY COLLEGE JAMES MARTIN CENTER FOR NONPROL | |||||||||||||
| NONE | PC | BUILDING GLOBAL NUCLEAR SECURITY EXPERTISE:THE CNS VISITING FELLOWS PROGRAM | $150,000 | 9 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | ||||||
| RESOURCES FOR THE FUTURE | |||||||||||||
| NONE | PC | LOWERING EXPECTATIONS OF THE SIZE OF HUMAN POPULATION | $140,000 | 1616 P STREET NW | WASHINGTON | DC | 20036 | ||||||
| RESOURCES USA | |||||||||||||
| NONE | PC | TO SUPPORT PERFORMANCE OF A PLAY ABOUT THE LIFE OF MARQUIS DE LAFAYETTE AT THE FRENCH EMBASSY | $10,000 | 3682 KING STREET | ALEXANDRIA | VA | 22302 | ||||||
| RESOURCES USA INC | |||||||||||||
| NONE | PC | FRENCH-AMERICAN DOCTORAL EXCHANGE PROGRAM THROUGH US FRENCH EMBASSY | $15,000 | 3682 KING STREET PO BOX 16370 | ALEXANDRIA | VA | 16370 | ||||||
| REVOLUTION 250 INC | |||||||||||||
| NONE | PC | PUBLIC DISCUSSION ON THE IMPACTS OF BENJAMIN FRANKLIN ON SCIENCE AND LIBRARIES | $15,000 | 87 MOUNT VERNON STREET | BOSTON | MA | 02108 | ||||||
| ROCKEFELLER UNIVERSITY | |||||||||||||
| NONE | PC | FRENCH-AMERICAN INNOVATION DAY: BRIDGING HEALTH INNOVATIONS FRENCH AND NYC PERSPECTIVES | $15,000 | 1230 YORK AVENUE | NEW YORK | NY | 10065 | ||||||
| RUSSIAN-AMERICAN SCIENCE ASSOCIATION (RASA) CORP | |||||||||||||
| NONE | PC | TO ENHANCE NETWORKING OF RUSSIAN DIASPORA SCIENTISTS | $60,000 | 20 EGMONT STREET APARTMENT 5 | BROOKLINE | MA | 02446 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| NONE | PC | INCREASING UNDERSTANDING OF GROUPS OF SPECIES UNIQUE TO FRENCH ISLANDS OF THE SOUTH PACIFIC | $48,645 | PO BOX 37012 MRC 1205 | WASHINGTON | DC | 20013 | ||||||
| SORBONNE UNIVERSITE CELLF | |||||||||||||
| 21 RUE DE LECOLE DE MEDECINE | PARIS | FR | 75006 | NONE | NC | STUDIES OF THE PART OF DIDEROT'S ENCYCLOPEDIE CONCERNED WITH TECHNOLOGY AND PRODUCTION | $99,935 | ||||||
| ST THOMAS EPISCOPAL CHURCH | |||||||||||||
| NONE | PC | MEMORIAL FUND | $5,000 | 5400 BELLE TERRE PARKWAY | PALM COAST | FL | 32137 | ||||||
| STORY COLLIDER | |||||||||||||
| NONE | PC | STORY COLLIDER'S LIVE SCIENCE STORYTELLING EVENTS | $10,000 | 121 WEST 36TH STREET 112 | NEW YORK | NY | 10018 | ||||||
| SWISS INSTITUTE | |||||||||||||
| NONE | PC | FRENCH-AMERICAN COLLABORATION ON ARTIFICIAL INTELLIGENCE AND THE WRITING AND READING OF POETRY | $15,000 | 38 ST MARKS PLACE | NEW YORK | NY | 10003 | ||||||
| THE ARMS CONTROL NEGOTIATION ACADEMY WOODROW WILSON INTERNATIONAL CENTER | |||||||||||||
| NONE | PC | ARMS CONTROL NEGOTIATION ACADEMY (ACONA) EDUCATIONAL PROGRAMS IN THE SUMMER OF 2025 | $15,000 | 1300 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | ||||||
| THE DOOR | |||||||||||||
| NONE | PC | FRANCOPHONE IMMIGRATION LEGAL SERVICES | $5,000 | 555 BROOME STREET 5TH FLOOR | NEW YORK | NY | 10013 | ||||||
| THE HALO TRUST (USA) INC | |||||||||||||
| NONE | PC | NEXT-GENERATION DETECTION AND THE APPLICATION OF MACHINE LEARNING TO LANDMINE CLEARANCE | $199,525 | 1730 RHODE ISLAND AVE NW SUITE 206 | WASHINGTON | DC | 20036 | ||||||
| THE ID ART CENTER INC | |||||||||||||
| NONE | PC | SCHOLARSHIP FOR FRENCH IMMERSION PRESCHOOL IN NEW YORK | $5,000 | 57 BERGEN STREET | BROOKLYN | NY | 11201 | ||||||
| THE UNIVERSITY OF ALABAMAM ALABAMA WATER INSTITUTE | |||||||||||||
| NONE | PC | DETERMINING NEEDS TO BUILD THE NORTHERN GULF OF AMERICA COASTAL OBSERVATORY | $125,000 | BOX 870104 | TUSCALOOSA | AL | 35487 | ||||||
| TRUST FOR THE NATIONAL MALL | |||||||||||||
| NONE | PC | THE RESTORATION OF LAFAYETTE PARK | $100,000 | 1717 PENNSYLVANIA AVE NW SUITE 250 | WASHINGTON | DC | 20006 | ||||||
| UNIVERSITE GRENOBLE ALPES | |||||||||||||
| 621 AVENUE CENTRALE | SAINT MARTIN DHERES | FR | 38400 | NONE | NC | RLF FRENCH-AMERICAN FELLOWSHIP, DR. A. LOOBY | $125,000 | ||||||
| UNIVERSITY OF ALABAMA ALABAMA MATERIALS INSTITUTE | |||||||||||||
| NONE | PC | IMMERSIVE STEM EXPERIENCE IN MATERIALS SCIENCE FOR TEACHERS | $100,000 | 152 ROSE ADMINISTRATION BUILDING | TUSCALOOSA | AL | 35487 | BOX 870104 | |||||
| US SCIENCES PO FOUNDATION | |||||||||||||
| NONE | PC | FRANCO AMERICAN SCIENTIFIC TRAFFIC - UNDERSTANDING SUCCESSFUL EXCHANGES ON AMERICAN CAMPUSES | $50,000 | 85 BROAD STREET 17TH FLOOR | NEW YORK | NY | 10004 | ||||||
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||||||||
| NONE | PC | THE ARCHIVAL LIVES OF LEWIS THOMAS: A BIOGRAPHICAL INQUIRY | $69,035 | 1300 YORK AVENUE | NEW YORK | NY | 100654805 | ||||||
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||||||||
| NONE | PC | HIGH SCHOOL CATALYST PROGRAM: BIOMEDICAL SUMMER RESEARCH EXPERIENCE FOR NEW YORK HIGH SCHOOL STUDENTS | $10,000 | 1300 YORK AVENUE | NEW YORK | NY | 100654805 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,784,399 | 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 | $26 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $931,811 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $845,624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,777,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,777,461 | 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 |
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 | RICHARD LOUNSBERY FUND INC TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JP MORGAN PO BOX 6089 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,392,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LUTZ AND CARR, CPA'S | CategoryTxt |
| Amt | $18,509 | Amt |
| Net Investment Income | $9,255 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,254 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PAGE 8, PART XIII - UNDISTRIBUTED INCOME - LINE 4(C)THE FOUNDATION HEREBY ELECTS TO TREAT $2,392,000 AS A DISTRIBUTION OUT OF CORPUS TO SATISFY THE REQUIREMENTS IMPOSED BY SECTION 4942(H)(2). AN ELECTION IS HEREBY MADE PURSUANT TO REG. 53.4942(A)-3(D)(2) TO TREAT $2,392,000 AS A DISTRIBUTION OUT OF CORPUS. | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (20 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIRKBECK COLLEGE UNIVERSITY OF LONDON | |||||||||||
| MALET ST | LONDON | UK | WCIE 7HX | 2019-12-04 | $177,037 | SCIENTIFIC COLLABORATION STUDYING THE ORIGIN AND HAZARDS OF PAEKTU/ CHANGBAISHAN VOLCANO | $13,565 | 1/26/2026 | 2026-01-26 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 1/29/2026 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 1/31/2027. WE EXPECT TO RECEIVE ANOTHER INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
| ECOLE NORMALE SUPERIEURE DE LYON (ENS DE LYON) | |||||||||||
| 15 PARVIS RENE DESCARTES BP7000 | LYON | FR | 69342 | 2020-05-29 | $115,000 | RESEARCHING FOR BOOK TITLED "ENLIGHTENED PRINCE TO ENLIGHTENED DESPOT: FROM MONTESQUIEU TO CATHERINE III" | $76,000 | 4/28/2026 | 2026-04-28 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 4/28/2026 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 04/30/2027. WE EXPECT TO RECEIVE ANOTHER INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
| BIRKBECK COLLEGEUNIVERSITY OF LONDON | |||||||||||
| MALET ST | LONDON | UK | WC1E 7HX | 2023-10-30 | $25,000 | SCIENTIFIC COLLABORATION STUDYING THE ORIGIN AND HAZARDS OF PAEKTU/ CHANGBAISHAN VOLCANO | $15,163 | 1/26/2026 | 2026-01-26 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 1/29/2026 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 1/31/2027. WE EXPECT TO RECEIVE ANOTHER INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
| UNIVERSITY COURT OF THE UNIVERSITY OF ST ANDREW'S | |||||||||||
| COLLEGE GATE | FIFE | UK | KY 16 9AJ | 2023-12-01 | $198,827 | EXTENDING THE VALUE OF CTBTO ACOUSTIC MEASUREMENTS FOR ENVIRONMENTAL CONCERNS | $80,496 | 12/31/2025 | 2025-12-31 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 12/31/2025 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2026. WE EXPECT TO RECEIVE A FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
| INSTITUTE OF HYDRO-ENGINEERING OF POLISH ACADEMY OF SCIENCES | |||||||||||
| ULICA KOSCIERSKA 7 | GDANSK | PL | 80-328 | 2024-02-21 | $60,000 | STUDYING LEONARDO DA VINCI'S DRAWINGS TO UNDERSTAND FLOW FORENSIC ANALYSIS USING MODERN EXPERIMENTAL TECHNIQUES | $60,000 | 4/14/2026 | 2026-04-14 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2025 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
| DATACITE INTERNATIONAL DATA CITATION INITIATIVE EV | |||||||||||
| WELFENGARTEN 1 B | HANNOVER | GM | 30167 | 2024-05-07 | $50,000 | ADVANCING OPEN SCIENCE INFRASTRUCTURE BY ADDRESSING CHALLENGES IN DATA ACCESSIBILITY, TRANSPARENCY, AND REPRODUCIBILITY | $50,000 | 10/3/2025 | 2025-10-03 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2025 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
| INSTITUT DE PALEONTOLOGIE HUMAINE FONDATION ALBERT LER PRINCE DE MONACO DE | |||||||||||
| 1 RUE RENE PANHARD | PARIS | FR | 75013 | 2024-06-03 | $15,000 | RESEARCH ON ORIGIN AND CULTURAL EVOLUTION OF THE HUMAN | $15,000 | 4/17/2026 | 2026-04-17 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2025 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
| FRIENDS OF EUROPE ASBL | |||||||||||
| SQUARE DE MEEUS 5-6 | BRUSSELS | BE | 1000 | 2024-11-14 | $15,000 | SUPPORT A SURVEY STUDYING FRANCO-AMERICAN SECURITY COOPERATION | $15,000 | 9/1/2025 | 2025-09-01 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2025 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
| INSTITUTO DE BIOLOGIA MOLECULAR Y CELULAR DE ROSARIO | |||||||||||
| OCAMPO Y ESMERALDA | ROSARIO | AR | 2000 | 2024-12-09 | $15,000 | SUPPORT FOR ARGENTINE LABORATORY RESEARCH A PROTEIN IMPLICATED IN PARKINSON'S DISEASE | $15,000 | 3/24/2026 | 2026-03-24 | THE ANNUAL REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2025 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
| ACADEMIE DES SCIENCES INSTITUT DE FRANCE | |||||||||||
| 23 QUAI DE CONTI | PARIS | FR | 75006 | 2025-02-12 | $105,000 | EXHIBITION ON MODERN MICROBIOLOGY AT LOUIS PASTEUR'S HOUSE IN ARBOIS, FRANCE | $0 | 3/25/2026 | 2026-03-25 | WE RECEIVED THE ANNUAL INTERIM FINANCIAL PROGRESS REPORT ON 3/25/2026 AND THE GRANTEE WAS GRANTED AN EXTENSION THROUGH 03/31/2027. WE EXPECT TO RECEIVE A FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
| NELSON MANDELA UNIVERSITY | |||||||||||
| UNIVERSITY WAY | SUMMERSTRAND | ZA | 2025-06-11 | $99,994 | PROMOTING AFRICAN LEADERSHIP IN DEEP-WATER EXPLORATION | 2025-06-11 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | ||||
| AGENCE NEO-CALEDONIENNE DE LA BIODIVERSITE | |||||||||||
| PRESQUILE DE FOUE BP 10 | KONE | NC | 98860 | 2025-05-22 | $98,112 | INCREASING UNDERSTANDING OF GROUPS OF SPECIES UNIQUE TO FRENCH ISLANDS OF THE SOUTH PACIFIC | 2025-05-22 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | |||
| ASSOCIATION CONNAISSANCE ET PROTECTION DU PATRIMOINE NATUREL | |||||||||||
| 38 PROMENADE DE GUINETTE | ETAMPES | NC | 91150 | 2025-11-18 | $12,000 | SUPPORT FOR SCIENTIFIC RESEARCH IN DJIBOUTI | 2025-11-18 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | |||
| ACADEMIE DES SCIENCES INSTITUT DE FRANCE | |||||||||||
| 23 QUAI DE CONTI | PARIS | FR | 75006 | 2025-05-16 | $130,000 | FROM ENGLIGHTENMENT TO AI: 250 YEARS OF SCIENTIFIC REVOLUTIONS ACROSS THE ATLANTIC PODCAST SERIES | 2025-05-16 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | |||
| INSTITUT DU CERVEAU ET DE LA MOELLE EPINIERE | |||||||||||
| BATIMENT P CASTAIGNE 4783 47 | PARIS | FR | 75013 | 2025-08-22 | $125,000 | RICHARD LOUNSBERY FOUNDATION FRENCH-AMERICAN FELLOWSHIP IN HONOR OF THE 250TH ANNIVERSARY | 2025-08-25 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | BOULEVARD DE L HOPITAL | ||
| FUNDACION INSTITUTO DE BIOLOGIA Y MEDICINA EXPERIMENTAL (FUNDACION IBYME) | |||||||||||
| VUELTA DE OBLIGADO 2490 | BUENOS AIRES | AR | C1428ADN | 2025-08-29 | $50,000 | SUPPORT FOR A LABORATORY IN ARGENTINA | 2025-08-29 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | |||
| IFIBYNE-UBA-CONICET FACULTAD DE CIENCIAS EXACTAS Y NATURALES UBA | |||||||||||
| CIUDAD UNIVERSITARIA PABELLON | BUENOS AIRES | AR | 2025-08-29 | $50,000 | SUPPORT FOR A LABORATORY IN ARGENTINA | 2025-08-29 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | ||||
| INSTITUTO DE BIOLOGIA MOLECULAR Y CELULAR DE ROSARIO (IBR-CONICET) | |||||||||||
| OCAMPO Y ESMERALDA | ROSARIO | AR | 2000 | 2025-08-29 | $50,000 | SUPPORT FOR A LABORATORY IN ARGENTINA | 2025-08-29 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | |||
| SORBONNE UNIVERSITE CELLF | |||||||||||
| 21 RUE DE LECOLE DE MEDECINE | PARIS | FR | 75006 | 2025-10-08 | $99,935 | STUDIES OF THE PART OF DIDEROT'S ENCYCLOPEDIE CONCERNED WITH TECHNOLOGY AND PRODUCTION | 2025-10-08 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | |||
| UNIVERSITE GRENOBLE ALPES | |||||||||||
| 621 AVENUE CENTRALE | SAINT MARTIN DHERES | FR | 38400 | 2025-11-18 | $125,000 | RICHARD LOUNSBERY FOUNDATION FRENCH-AMERICAN FELLOWSHIP IN HONOR OF THE 250TH ANNIVERSARY | 2025-11-18 | A FORMAL ANNUAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | |||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (139 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP | $80,080 | $83,540 |
| HCA INC NTS B/E CALL@MW+50BP RATE 05.375% MATURES 09/01/26 CALLABLE | $80,825 | $81,177 |
| SBA COMMUNICATIONS CORP 0BP RATE 03.875% MATURES 02/15/27 | $17,888 | $17,865 |
| BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 | $16,384 | $16,978 |
| FLEX LTD NTS B/E CALL@MW+35BP RATE 06.000% MATURES 01/15/28 CALLABLE | $79,641 | $81,568 |
| CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 | $80,050 | $83,732 |
| TRIMBLE NAV LTD B/E 4.900% 061528 DTD061518 FC121518 CALL@MW+30BP | $80,474 | $83,210 |
| WABTEC B/E CALL@MW+30BP RATE 04.700% MATURES 09/15/28 | $80,223 | $83,022 |
| TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 | $71,717 | $72,325 |
| CONAGRA FOODS INC B/E CALL@MW+30BP RATE 04.850% MATURES 11/01/28 CALLABLE | $80,474 | $82,994 |
| TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 04.625% MATURES 01/15/29 | $112,556 | $114,238 |
| IQVIA INC NTS B/E CALL@MW+30BP RATE 06.250% MATURES 02/01/29 | $84,479 | $85,427 |
| SBA COMMUNICATIONS CORP CALL@MW+50BP RATE 03.125% MATURES 02/01/29 | $67,209 | $72,707 |
| AT&T INC B/E 0BP RATE 04.350% MATURES 03/01/29 CALLABLE | $85,705 | $80,455 |
| WILLIS NORTH AMER INC 5BP RATE 02.950% MATURES 09/15/29 CALLABLE | $80,357 | $85,700 |
| QORVO INC NTS B/E CALL@MW+50BP RATE 04.375% MATURES 10/15/29 | $80,033 | $84,745 |
| PHILIP MORRIS INTL INC CALL@MW+30BP RATE 05.625% MATURES 11/17/29 CALLABLE | $43,059 | $43,132 |
| ENCOMPASS HEALTH CORP CALL@MW+50BP RATE 04.750% MATURES 02/01/30 | $105,601 | $112,612 |
| EXPEDIA GROUP INC B/E CALL@MW+25BP RATE 03.250% MATURES 02/15/30 CALLABLE | $80,583 | $86,385 |
| GLOBAL PAYMENTS INC B/E CALL@MW+35BP RATE 02.900% MATURES 05/15/30 | $86,161 | $89,084 |
| MARRIOTT INTL B/E 0BP RATE 04.625% MATURES 06/15/30 CALLABLE | $80,248 | $84,323 |
| TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 06/15/30 | $45,898 | $46,048 |
| BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE | $80,668 | $85,788 |
| QUANTA SERVICES INC B/E CALL@MW+35BP RATE 02.900% MATURES 10/01/30 CALLABLE | $80,236 | $86,180 |
| VERIZON COMM INC NTS B/E 0BP RATE 02.550% MATURES 03/21/31 CALLABLE | $91,024 | $91,456 |
| TELEDYNE TECHNOLOGIES CALL@MW+20BP RATE 02.750% MATURES 04/01/31 | $80,795 | $87,999 |
| SERVICE CORP INTL NTS CALL@MW+50BP RATE 04.000% MATURES 05/15/31 CALLABLE | $105,332 | $113,745 |
| EAGLE MATERIALS INC B/E 0BP RATE 02.500% MATURES 07/01/31 CALLABLE | $80,390 | $87,264 |
| LOWE'S COS INC NTS B/E CALL@MW+20BP RATE 03.650% MATURES 04/05/29 CALLABLE | $12,516 | $12,839 |
| CROWN CASTLE INC NTS B/E 5.600% 060129 DTD120623 FC060124 CALL@MW+25BP | $20,162 | $20,761 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 | $104,555 | $104,521 |
| OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 | $80,483 | $82,439 |
| DICK'S SPORTING GOODS B/E RATE 03.150% MATURES 01/15/32 CALLABLE | $80,101 | $87,423 |
| CARLISLE COS INC B/E CALL@MW+20BP RATE 02.200% MATURES 03/01/32 CALLABLE | $80,023 | $87,318 |
| YUM! BRANDS INC B/E RATE 05.375% MATURES 04/01/32 CALLABLE | $109,890 | $112,389 |
| HP INC B/E RATE 04.200% MATURES 04/15/32 CALLABLE | $80,730 | $84,546 |
| MOTOROLA SOLUTIONS INC CALL@MW+40BP RATE 05.600% MATURES 06/01/32 CALLABLE | $79,671 | $83,212 |
| BROWN & BROWN INC NTS CALL@MW+20BP RATE 05.250% MATURES 06/23/32 CALLABLE | $89,566 | $91,110 |
| ALLEGION US HLDG CO B/E CALL@MW+40BP RATE 05.411% MATURES 07/01/32 CALLABLE | $80,377 | $84,472 |
| ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE | $26,415 | $26,130 |
| PHILIP MORRIS INTL INC B/E RATE 05.375% MATURES 02/15/33 CALLABLE | $45,558 | $47,134 |
| LKQ CORP NTS B/E CALL@MW+45BP RATE 06.250% MATURES 06/15/33 | $79,902 | $83,642 |
| B A T CPTL CORP NTS B/E CALL@MW+40BP RATE 06.421% MATURES 08/02/33 CALLABLE | $80,291 | $85,093 |
| FISERV INC NTS B/E CALL@MW+25BP RATE 05.625% MATURES 08/21/33 CALLABLE | $79,771 | $81,583 |
| ALTRIA GROUP INC NTS B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE | $79,198 | $83,715 |
| GENUINE PARTS CO B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE | $79,150 | $81,259 |
| AMERICAN TOWER CORP NTS CALL@MW+20BP RATE 05.450% MATURES 02/15/34 CALLABLE | $83,309 | $86,374 |
| CROWN CASTLE INC B/E CALL@MW+20BP RATE 05.200% MATURES 09/01/34 CALLABLE | $64,482 | $65,789 |
| NETAPP INC NTS B/E CALL@MW+25BP RATE 05.700% MATURES 03/17/35 CALLABLE | $85,843 | $90,198 |
| PAYCHEX INC B/E CALL@MW+30BP RATE 05.600% MATURES 04/15/35 CALLABLE | $86,741 | $91,233 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.875% MATURES 11/01/35 | $12,556 | $12,140 |
| FORTUNE BRANDS HOME & SE 5BP RATE 03.250% MATURES 09/15/29 CALLABLE | $89,230 | $89,443 |
| DANA HLDG CORP NTS B/E 0BP RATE 05.375% MATURES 11/15/27 (FULL CALL 01/08/20 | $5,102 | $4,992 |
| DANA HLDG CORP NTS B/E CALL@MW+50BP RATE 05.625% MATURES 06/15/28 (FULL CALL | $5,895 | $5,990 |
| SPRINGLEAF FIN CORP NTS CALL@MW+50BP RATE 07.125% MATURES 03/15/26 (FULL CAL | $1,008 | $1,008 |
| RANGE RESOURCES CORP NTS CALL@MW+50BP RATE 08.250% MATURES 01/15/29 (FULL CA | $9,200 | $9,178 |
| LAS VEGAS SANDS CORP NTS CALL@MW+25BP RATE 03.500% MATURES 08/18/26 CALLABLE | $6,137 | $6,967 |
| SM ENERGY CO B/E CALL@MW+50BP RATE 06.750% MATURES 09/15/26 | $9,930 | $10,016 |
| BUCKEYE PARTNERS L P B/E CALL@MW+35BP RATE 03.950% MATURES 12/01/26 CALLABLE | $5,903 | $5,935 |
| EPR PROPERTIES B/E 4.750% 121526 DTD121416 FC061517 CALL@MW+40BP | $5,082 | $5,015 |
| GOODYEAR TIRE & RUBBER CALL @MW+50BP RATE 04.875% MATURES 03/15/27 CALLABLE | $2,033 | $2,003 |
| RADIAN GROUP INC B/E CALL@MW+50BP RATE 04.875% MATURES 03/15/27 CALLABLE | $6,066 | $6,022 |
| HILTON WORLDWIDE FIN LLC CALL@MW+50BP RATE 04.875% MATURES 04/01/27 | $8,088 | $8,004 |
| TRAVEL + LEISURE CO B/E CALL@MW+30BP RATE 06.000% MATURES 04/01/27 | $2,054 | $2,030 |
| CEDAR FAIR/CAN/MAGNUM/MI CALL@MW+50BP RATE 05.375% MATURES 04/15/27 | $5,767 | $5,976 |
| BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 | $4,785 | $4,994 |
| MARRIOTT OWNERSHIP RESORTS INC RATE 04.750% MATURES 01/15/28 | $5,043 | $4,925 |
| NRG ENERGY INC NTS B/E CALL@MW+50BP RATE 05.750% MATURES 01/15/28 | $12,152 | $12,046 |
| GENESIS ENERGY L P NTS 0BP RATE 07.750% MATURES 02/01/28 | $5,026 | $5,021 |
| T-MOBILE USA INC B/E CALL@MW+50BP RATE 04.750% MATURES 02/01/28 | $11,243 | $11,005 |
| ASBURY AUTO GROUP INC NTS B/E RATE 04.500% MATURES 03/01/28 | $9,848 | $9,971 |
| GRIFFON CORP NTS B/E 0BP RATE 05.750% MATURES 03/01/28 | $7,043 | $7,014 |
| SUNOCO LP / SUNOCO FIN CALL@MW+50BP RATE 05.875% MATURES 03/15/28 | $4,888 | $5,012 |
| ELANCO ANIMAL HEALTH INC B/E RATE 06.400% MATURES 08/28/28 | $7,260 | $7,315 |
| ONEMAIN FIN CORP NTS B/E RATE 03.875% MATURES 09/15/28 | $2,775 | $2,924 |
| GENESIS ENERGY L P NTS 0BP RATE 08.250% MATURES 01/15/29 CALLABLE | $9,378 | $9,395 |
| LAMAR MEDIA CORP NTS B/E CALL@MW+50BP RATE 04.875% MATURES 01/15/29 | $7,182 | $6,987 |
| TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 04.625% MATURES 01/15/29 | $6,869 | $6,954 |
| SBA COMMUNICATIONS CORP CALL@MW+50BP RATE 03.125% MATURES 02/01/29 | $14,159 | $14,350 |
| HILLENBR& INC NTS B/E CALL@MW+50BP RATE 06.250% MATURES 02/15/29 CALLABLE | $8,062 | $8,182 |
| UNITED STATES STEEL CORP NTS B/E RATE 06.875% MATURES 03/01/29 | $4,058 | $4,020 |
| TENET HEALTHCARE CORP CALL@MW+50BP RATE 04.250% MATURES 06/01/29 | $18,155 | $19,701 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 | $4,075 | $4,099 |
| PENSKE AUTO GROUP INC NTS B/E RATE 03.750% MATURES 06/15/29 | $7,695 | $7,753 |
| CEDAR FAIR LP NTS B/E CALL@MW+50BP RATE 05.250% MATURES 07/15/29 | $6,851 | $6,529 |
| MPT OPER PARTNERSP/FINL CALL@MW+50BP RATE 04.625% MATURES 08/01/29 | $5,176 | $4,189 |
| OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 | $6,240 | $6,032 |
| MURPHY OIL INC B/E CALL@MW+50BP RATE 04.750% MATURES 09/15/29 | $6,825 | $6,959 |
| NEWELL BRANDS INC NTS B/E RATE 06.625% MATURES 09/15/29 CALLABLE | $2,944 | $2,989 |
| TEGNA INC B/E CALL@MW+50BP RATE 05.000% MATURES 09/15/29 | $10,591 | $10,903 |
| ALLEGHENY TECHNOLOGIES CALL@MW+50BP RATE 04.875% MATURES 10/01/29 | $8,811 | $8,988 |
| AMER AXLE & MANF INC NTS CALL@MW+50BP RATE 05.000% MATURES 10/01/29 | $10,514 | $10,596 |
| CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 | $10,183 | $10,025 |
| SCOTTS MIRACLE-GRO CO CALL@MW+50BP RATE 04.500% MATURES 10/15/29 | $10,600 | $10,792 |
| HILTON DOMESTIC OPERATIN 0BP RATE 04.875% MATURES 01/15/30 | $6,230 | $6,020 |
| ENCOMPASS HEALTH CORP CALL@MW+50BP RATE 04.750% MATURES 02/01/30 | $11,008 | $10,962 |
| UNITED RENTALS NORTH AM 0BP RATE 04.000% MATURES 07/15/30 | $16,381 | $15,509 |
| BALL CORP B/E 0BP RATE 02.875% MATURES 08/15/30 CALLABLE | $13,633 | $13,871 |
| NUSTAR LOGISTICS LP B/E RATE 06.375% MATURES 10/01/30 CALLABLE CALL@MW+50BP | $5,092 | $5,263 |
| CENTRAL GARDEN & PET CO 0BP RATE 04.125% MATURES 10/15/30 | $5,697 | $5,750 |
| CELANESE US HLDGS LLC CALL@MW+40BP RATE 07.050% MATURES 11/15/30 | $7,293 | $7,410 |
| PACIFIC GAS & ELEC CO CALL@MW+30BP RATE 02.500% MATURES 02/01/31 CALLABLE | $15,490 | $16,219 |
| COMMERCIAL METALS CO B/E CALL@MW+50BP RATE 03.875% MATURES 02/15/31 CALLABLE | $4,997 | $4,750 |
| CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE | $3,421 | $3,453 |
| SERVICE CORP INTL NTS CALL@MW+50BP RATE 04.000% MATURES 05/15/31 CALLABLE | $10,219 | $10,514 |
| BLOCK INC NTS B/E CALL@MW+50BP RATE 03.500% MATURES 06/01/31 CALLABLE | $9,800 | $11,279 |
| KB HOME NTS B/E RATE 04.000% MATURES 06/15/31 CALLABLE | $10,182 | $10,409 |
| BALL CORP NTS B/E CALL@MW+50BP RATE 03.125% MATURES 09/15/31 CALLABLE | $4,886 | $4,602 |
| YUM BRANDS INC NTS B/E RATE 04.625% MATURES 01/31/32 CALLABLE | $12,204 | $12,740 |
| MACYS RETAIL HLDGS INC CALL@MW+25BP RATE 04.500% MATURES 12/15/34 | $5,495 | $6,353 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.750% MATURES 07/01/36 | $10,446 | $8,933 |
| TELECOM ITALIA CALL@MW T+45BP RATE 07.721% MATURES 06/04/38 | $11,053 | $9,969 |
| FORD MOTOR CO B/E RATE 04.750% MATURES 01/15/43 | $5,038 | $3,970 |
| BUCKEYE PARTNERS L P CALL@MW+37.5BP RATE 05.600% MATURES 10/15/44 | $3,935 | $4,532 |
| NEWELL RUBBERMAID INC CALL@MW+45BP RATE 05.500% MATURES 04/01/46 CALLABLE | $4,725 | $4,173 |
| ROGERS COMMUNICATIONS IN FIX TO FLT RATE 07.000% MATURES 04/15/55 CALLABLE | $2,128 | $2,092 |
| SALLY HLDGS LLC NTS B/E CALL@MW+50BP RATE 06.750% MATURES 03/01/32 CALLABLE | $5,092 | $5,222 |
| COMMERCIAL METALS CO NTS CALL@MW+50BP RATE 04.375% MATURES 03/15/32 CALLABLE | $7,560 | $7,687 |
| MGM RESORTS INTL NTS B/E 0BP RATE 06.500% MATURES 04/15/32 CALLABLE | $14,045 | $14,424 |
| CCO HLDGS LLC/CAP CORP CALL@MW+50BP RATE 04.500% MATURES 05/01/32 | $22,543 | $21,541 |
| PERRIGO FIN UNLTD CO NTS CALL@MW+50BP RATE 06.125% MATURES 09/30/32 CALLABLE | $8,862 | $8,768 |
| ALLY FINL INC NTS B/E RATE 06.700% MATURES 02/14/33 CALLABLE | $1,968 | $2,093 |
| REGAL REXNORD CORP NTS B/E RATE 06.400% MATURES 04/15/33 CALLABLE | $7,221 | $7,540 |
| NUSTAR LOGISTICS L P B/E CALL@MW+50BP RATE 05.625% MATURES 04/28/27 CALLABLE | $5,080 | $5,058 |
| CHEMOURS CO NTS B/E CALL@MW+50BP RATE 05.375% MATURES 05/15/27 | $9,976 | $10,025 |
| ICAHN ENTERPRISES L P / 0BP RATE 05.250% MATURES 05/15/27 CALLABLE | $13,149 | $12,822 |
| P & O PRINCESS CRUISES NTS B/E RATE 07.875% MATURES 06/01/27 | $5,000 | $5,241 |
| NOKIA CORP B/E RATE 04.375% MATURES 06/12/27 | $3,070 | $3,006 |
| RHP HOTEL PPTYS LP & RHP 0BP RATE 04.750% MATURES 10/15/27 | $7,060 | $6,972 |
| TELEFLEX INC NTS B/E CALL@MW+50BP RATE 04.625% MATURES 11/15/27 | $9,890 | $9,985 |
| TWILIO INC NTS B/E RATE 03.625% MATURES 03/15/29 | $7,812 | $8,694 |
| SUNOCO LP / SUNOCO FIN CALL@MW+50BP RATE 04.500% MATURES 05/15/29 | $13,685 | $13,749 |
| ONEOK INC NTS B/E CALL@MW+50BP RATE 05.375% MATURES 06/01/29 CALLABLE | $6,378 | $7,219 |
| SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 | $7,986 | $8,053 |
| TARGA RES PARTNERS LP TARGA RES RATE 05.500% MATURES 03/01/30 | $2,104 | $2,034 |
| SOUTHWESTERN ENERGY CO CALL@MW+50BP RATE 05.375% MATURES 03/15/30 | $7,199 | $7,098 |
| FORD MTR CO DEL WT EXP RATE 09.625% MATURES 04/22/30 CALL@MW+50BP | $10,073 | $10,424 |
| VF CORP B/E CALL@MW+40BP RATE 02.950% MATURES 04/23/30 CALLABLE | $14,200 | $14,484 |
| OCCIDENTAL PETROLEUM CALL@MW+50BP RATE 08.875% MATURES 07/15/30 CALLABLE | $13,899 | $13,875 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (340 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD SPON ADR | $25,255 | $25,726 |
| AKZO NOBEL NV SPON ADR | $21,332 | $22,965 |
| ALCON INC CHF | $24,918 | $30,499 |
| ASHTEAD GROUP PLC ORD ADR | $25,840 | $41,595 |
| ASSA ABLOY AB ADR | $25,958 | $40,107 |
| BROOKFIELD CORP CL A CAD | $31,326 | $62,961 |
| ACCENTURE PLC IRELAND CL A | $30,308 | $31,391 |
| CAMECO CORP | $7,506 | $59,560 |
| DBS GROUP HLDGS LTD. SPON ADR | $21,706 | $56,722 |
| DSM FIRMENICH AG SPON ADR | $22,979 | $22,908 |
| DAIKIN INDS LTD ADR | $22,806 | $22,950 |
| CREDICORP LTD | $25,788 | $55,391 |
| DIAGEO PLC NEW GB SPON ADR | $23,232 | $22,603 |
| COCA COLA EUROPACIFIC PARTNERS PLC EUR | $20,507 | $43,627 |
| ERSTE GROUP BANK AG SPON ADR | $19,430 | $67,951 |
| EXPERIAN PLC SPON ADR | $26,764 | $30,761 |
| FANUC CORP ADR | $31,807 | $33,780 |
| FAST RETAILING CO LTD ADR | $34,521 | $38,625 |
| GLAXO WELLCOME PLC SPON ADR | $27,713 | $36,486 |
| HALEON PLC SPON ADR | $27,069 | $36,750 |
| HEINEKEN NV SPON ADR | $21,749 | $22,032 |
| ING GROEP N V NL SPON ADR | $22,625 | $66,192 |
| LVMH MOET HENNESSY LOUIS ADR | $22,435 | $29,257 |
| MAGNUM ICE CREAM CO EUR | $1,292 | $1,331 |
| MICHELIN COMPAGNIE GENERALE ADR | $32,270 | $33,163 |
| MONOTARO CO LTD UNSPONSORED ADR | $37,099 | $40,599 |
| MUNICH RE GROUP ADR | $19,166 | $47,708 |
| SAFRAN SA ADR | $27,857 | $68,857 |
| SONY GROUP CORP SPONSORED ADR | $38,255 | $54,349 |
| SYMRISE AG ADR | $20,258 | $20,281 |
| UNILEVER PLC SPON ADR | $23,630 | $24,590 |
| TOTALENERGIES SE EUR | $18,827 | $30,159 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR | $37,017 | $38,027 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | $26,499 | $40,399 |
| PAN PAC INTL HLDGS CORP ADR | $31,570 | $48,031 |
| RENTOKIL INITIAL PLC SPON ADR | $22,103 | $22,920 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $32,202 | $52,705 |
| ABBOTT LABS | $84,780 | $99,606 |
| ADOBE INC. (DELAWARE) | $49,032 | $49,349 |
| AMAZON.COM INC | $21,112 | $34,161 |
| AMERICAN INTL GROUP INC COM NEW | $65,142 | $126,528 |
| AON PLC CL A | $85,135 | $88,220 |
| BANK OF AMER CORP | $39,526 | $63,800 |
| BERKSHIRE HATHAWAY INC NEW CL B | $97,722 | $118,123 |
| ACCENTURE PLC IRELAND CL A | $36,974 | $37,025 |
| BUILDERS FIRSTSOURCE INC | $24,290 | $22,739 |
| CAPITAL ONE FINCL CORP | $72,163 | $94,036 |
| CARMAX INC | $24,510 | $24,305 |
| COLGATE PALMOLIVE CO | $98,244 | $99,644 |
| CONOCOPHILLIPS | $67,353 | $66,931 |
| THE COOPER COMPANIES INC | $33,793 | $36,718 |
| DEERE AND CO | $35,639 | $42,367 |
| DIAMONDBACK ENERGY INC | $55,151 | $51,714 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $43,991 | $52,220 |
| DOVER CORP | $17,781 | $19,329 |
| EQT CORP | $18,802 | $18,706 |
| EQUITABLE HLDGS INC | $31,280 | $29,495 |
| EXTRA SPACE STORAGE INC REITS | $47,648 | $49,353 |
| FEDEX CORP | $24,624 | $31,775 |
| FERGUSON INC | $26,628 | $33,395 |
| GENL MILLS INC | $55,328 | $56,033 |
| GENERAL MOTORS CO | $15,092 | $30,902 |
| INTL PAPER CO | $36,004 | $36,830 |
| KEYCORP NEW | $25,229 | $36,884 |
| L3 HARRIS TECHNOLOGIES INC | $22,744 | $30,825 |
| LABCORP HOLDINGS INC | $38,373 | $44,406 |
| MARTIN MARIETTA MATERIALS INC | $31,236 | $42,964 |
| METLIFE INC | $49,233 | $49,416 |
| MEDTRONIC PLC | $28,633 | $29,010 |
| NVR INC | $24,006 | $36,464 |
| NUCOR CORP | $31,912 | $39,473 |
| PFIZER INC | $36,830 | $35,184 |
| REGAL REXNORD CORP | $33,375 | $35,922 |
| SBA COMMUNICATIONS CORP NEW REIT | $57,247 | $53,967 |
| SS&C TECHNOLOGIES HLDGS INC COM | $22,306 | $31,733 |
| SALESFORCE, INC. | $55,008 | $56,161 |
| SOLVENTUM CORP COM | $15,050 | $14,659 |
| STARBUCKS CORP | $35,434 | $36,379 |
| SYSCO CORP | $61,319 | $61,752 |
| TEXAS INSTRUMENTS | $79,604 | $80,846 |
| THERMO FISHER SCIENTIFIC INC | $37,402 | $45,777 |
| UNION PACIFIC CORP | $53,672 | $54,129 |
| VISA INC CL A | $19,428 | $33,317 |
| WASTE MGMT INC NEW | $60,859 | $77,118 |
| WIX COM LTD ILS | $18,969 | $16,830 |
| ZOETIS INC | $55,058 | $58,380 |
| AIA GROUP LTD SPON ADR | $28,940 | $35,696 |
| ADYEN N V ADR | $16,858 | $17,327 |
| AIR LIQUIDE ADR FRANCE ADR | $6,632 | $13,296 |
| ALCON INC CHF | $13,202 | $16,471 |
| ALFA LAVAL AB SWEDEN ADR | $10,304 | $20,948 |
| ALLIANZ SE ADR | $23,786 | $47,426 |
| ASSA ABLOY AB ADR | $10,433 | $17,881 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $5,003 | $12,967 |
| BAE SYSTEMS PLC SPON ADR | $26,150 | $26,749 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR | $5,306 | $24,848 |
| ASML HLDG NV SPON ADR | $36,011 | $52,423 |
| CDN NATL RAILWAY CO CAD | $8,124 | $10,182 |
| CHUGAI PHARMACEUTICAL LTD ADR | $18,926 | $33,048 |
| COLOPLAST AS SPON ADR | $7,928 | $7,438 |
| COMPASS GROUP PLC SPON ADR | $12,095 | $12,252 |
| CONTEMPORARY AMPEREX TECHN ADR | $21,765 | $25,341 |
| DBS GROUP HLDGS LTD. SPON ADR | $18,773 | $51,629 |
| DAIFUKU CO LTD ADR | $8,879 | $14,317 |
| DASSAULT SYSTEMS S A SPON ADR | $10,232 | $10,247 |
| CREDICORP LTD | $9,658 | $19,803 |
| DISCO CORP UNSPONSORED ADR | $34,817 | $36,765 |
| EPIROC AKTIEBOLAG CL A SPON ADR | $8,560 | $19,582 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR | $27,094 | $35,476 |
| GENMAB A/S SPON ADR | $17,293 | $17,156 |
| GRUPO FINANCIERO BANORTE SPON ADR | $12,471 | $14,855 |
| HDFC BANK LTD SPON ADR | $32,391 | $38,879 |
| HAIER SMART HOME CO LTD SPON ADR | $12,536 | $12,826 |
| HALEON PLC SPON ADR | $22,000 | $26,721 |
| LOREAL CO ADR FRANCE ADR | $20,785 | $25,781 |
| LASERTEC CORP ADR | $25,631 | $31,173 |
| M3 INC ADR | $13,026 | $11,755 |
| MANULIFE FINANCIAL CORP CAD | $13,718 | $27,428 |
| MERCADOLIBRE INC | $16,553 | $20,143 |
| NETEASE INC SPON ADR | $15,286 | $19,404 |
| SEA LTD ADR | $9,400 | $9,057 |
| SHIONOGI & CO LTD ADR | $12,421 | $12,895 |
| SONOVA HLDG AG ADR | $6,615 | $10,338 |
| SYMRISE AG ADR | $8,825 | $10,140 |
| TENCENT HLDGS LTD ADR | $38,681 | $47,231 |
| UNICHARM CORP SPON ADR | $9,480 | $9,186 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $25,313 | $37,685 |
| SONY GROUP CORP SPONSORED ADR | $19,309 | $27,392 |
| SYSMEX CORP UNSPONSORED ADR | $12,014 | $12,324 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $16,008 | $56,220 |
| TECHTRONIC INDS SPON ADR HONG KONG | $10,112 | $9,558 |
| NICE LTD SPON ADR | $24,075 | $20,347 |
| NOVARTIS AG SPON ADR | $13,495 | $15,166 |
| NOVONESIS B ADR | $7,514 | $9,225 |
| OBIC CO LTD ADR | $15,626 | $15,150 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $14,279 | $14,167 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON | $13,494 | $15,454 |
| RIO TINTO PLC SPON ADR | $18,813 | $27,690 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $20,804 | $30,839 |
| SHELL PLC SPON ADR | $27,479 | $36,520 |
| RYANAIR HOLDINGS PLC SPON ADR | $12,955 | $15,882 |
| S F HLDG CO LTD ADR | $9,713 | $9,354 |
| SAFRAN SA ADR | $14,365 | $15,321 |
| ACUSHNET HLDGS CORP | $36,617 | $87,084 |
| BANCFIRST CORP | $47,463 | $52,374 |
| CORVEL CORP | $34,976 | $60,497 |
| DONALDSON CO INC | $26,316 | $47,876 |
| EMCOR GROUP INC | $8,448 | $57,508 |
| FTI CONSULTING INC | $55,600 | $90,882 |
| FIRST HAWAIIAN INC | $51,891 | $59,936 |
| GRACO INC | $24,212 | $59,346 |
| HAWKINS INC | $20,426 | $18,326 |
| HENRY JACK & ASSOC INC | $52,645 | $78,101 |
| INSTALLED BLDG PRODUCTS | $71,223 | $72,370 |
| KADANT INC | $46,217 | $58,429 |
| KFORCE INC | $22,800 | $11,286 |
| LCI INDUSTRIES | $42,425 | $38,829 |
| LANDSTAR SYSTEMS INC | $79,797 | $69,551 |
| MANHATTAN ASSOC INC | $13,286 | $36,222 |
| MOELIS & CO CL A | $30,165 | $70,665 |
| PRIMERICA INC | $28,365 | $110,578 |
| RLI CORP | $55,347 | $67,755 |
| RBC BEARINGS INC | $15,351 | $77,130 |
| RIGHTMOVE PLC ADR | $44,260 | $45,613 |
| SIMPSON MANUFACTURING CO INC DELA | $57,713 | $111,091 |
| TORO CO | $95,119 | $94,858 |
| UFP INDS INC | $60,135 | $54,448 |
| WATTS WATER TECHNOLOGIES INC CL A | $44,940 | $103,231 |
| ARTISAN PARTNERS ASSET MGMT INC | $28,226 | $41,759 |
| ABBOTT LABS | $48,069 | $60,891 |
| ADOBE INC. (DELAWARE) | $64,113 | $64,748 |
| AIRBNB INC CL A | $54,283 | $59,445 |
| ALPHABET INC CL C | $27,132 | $163,804 |
| AMAZON.COM INC | $116,841 | $269,598 |
| AON PLC CL A | $78,646 | $80,810 |
| BOSTON SCIENTIFIC CORP | $58,501 | $57,115 |
| BROADCOM INC | $148,737 | $162,321 |
| ACCENTURE PLC IRELAND CL A | $32,347 | $75,392 |
| COSTAR GROUP INC | $45,717 | $45,051 |
| IDEXX LABS | $55,405 | $89,302 |
| INTUITIVE SURGICAL INC | $74,409 | $72,494 |
| INTUIT | $53,832 | $52,994 |
| LILLY ELI & CO | $126,485 | $184,845 |
| MSCI INC | $87,834 | $98,682 |
| MASTERCARD INC CL A | $80,198 | $161,559 |
| MICROSOFT CORP | $116,421 | $253,901 |
| NVIDIA CORP | $122,923 | $128,499 |
| ORACLE CORP | $155,662 | $187,114 |
| PAYCOM SOFTWARE INC | $41,637 | $40,318 |
| SERVICENOW INC | $94,608 | $122,552 |
| SHOPIFY INC CL A | $67,245 | $151,312 |
| STARBUCKS CORP | $79,392 | $78,231 |
| SYNOPSYS INC | $63,742 | $63,882 |
| UBER TECHNOLOGIES INC | $42,352 | $42,734 |
| VISA INC CL A | $74,530 | $155,365 |
| ZOETIS INC | $83,337 | $100,782 |
| ASE TECHNOLOGY HLDG CO LTD SPON ADR | $11,523 | $23,071 |
| AGRICULTURAL BK CHINA LTD ADR | $19,420 | $20,367 |
| ANGLOGOLD ASHANTI PLC | $11,106 | $36,756 |
| BANCO MACRO S.A SPON ADS REPSTG CL B SPON ADR | $25,235 | $29,843 |
| CEMEX S.A.B. DE C.V. SPON ADR | $17,223 | $30,207 |
| AXIA ENERGIA SPON ADR | $18,101 | $23,688 |
| CHINA CONSTR BK CORP ADR | $13,990 | $17,796 |
| COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR | $25,936 | $27,182 |
| COUPANG INC | $18,318 | $17,716 |
| DIDI GLOBAL INC SPONSORED ADS SPON ADR | $18,530 | $18,913 |
| EMBRAER S A SPON ADR | $17,409 | $48,084 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR | $14,895 | $14,958 |
| GOLD FIELDS LTD SPON ADR | $7,951 | $13,797 |
| GRUPO FINANCIERO GALICIA ADR | $24,941 | $24,974 |
| GRUPO FINANCIERO BANORTE SPON ADR | $19,824 | $24,650 |
| GRAB HLDGS LTD | $17,261 | $17,819 |
| GLOBANT S A | $10,614 | $9,675 |
| ITAU UNIBANCO HLDG SA ADR | $24,405 | $29,499 |
| JBS NV CL A EUR | $40,449 | $41,544 |
| KB FINL GROUP INC SPON ADR | $20,069 | $36,567 |
| KT CORP SPON ADR | $15,533 | $18,477 |
| KOREA ELECTRIC POWER CRP SPONSORED ADR SHS | $13,359 | $25,493 |
| NEDBANK GROUP LTD SPON ADR | $15,088 | $17,690 |
| POSCO HOLDINGS INC SPON ADR | $21,008 | $21,018 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $8,020 | $11,388 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON | $7,660 | $10,957 |
| POPULAR INC | $8,196 | $9,837 |
| SEA LTD ADR | $21,032 | $21,559 |
| SHINHAN FINANCIAL HLDG CO SPON ADR | $17,917 | $33,036 |
| SILICON MOTION TECHNOLOGY CORP ADS ADR | $10,609 | $16,408 |
| STANDARD BK GROUP LTD SPON ADR | $18,803 | $29,828 |
| SUZANO SA SPON ADR | $28,099 | $28,403 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $46,387 | $117,302 |
| TELEFONICA BRASIL SA ADR | $17,783 | $20,115 |
| TENCENT HLDGS LTD ADR | $55,746 | $62,541 |
| TENCENT MUSIC ENTMT GROUP SPON ADR | $7,524 | $10,956 |
| TRIP COM GROUP LTD SPON ADR | $12,755 | $22,724 |
| WH GROUP LTD SPON ADR | $8,743 | $10,412 |
| WEG SA BRAZIL SPON ADR | $17,738 | $20,946 |
| XIAOMI CORP ADR | $21,411 | $19,724 |
| CENTRAIS ELETRICAS BRASILEIRAS S A CL C PREFERRED SPON ADR | $5,587 | $5,853 |
| ALIGN TECHNOLOGY INC | $9,314 | $10,774 |
| U HAUL HLDG CO | $29,810 | $28,371 |
| AMENTUM HLDGS INC | $21,413 | $28,565 |
| ARCHER DANIELS MIDLAND CO | $25,183 | $27,595 |
| BAXTER INTL INC | $27,489 | $28,187 |
| BIO RAD LABORATORIES INC CL A | $24,243 | $24,239 |
| BIOGEN INC | $18,260 | $24,287 |
| BROWN FORMAN CRP CL B | $20,224 | $18,763 |
| THE CAMPBELLS CO | $14,270 | $13,684 |
| CENTENE CORP | $28,915 | $35,595 |
| CHARTER COMMUNICATIONS INC NEW CL A | $9,467 | $9,603 |
| EXPAND ENERGY CORP | $24,458 | $24,831 |
| COGNIZANT TECH SOLUTIONS CRP | $27,569 | $31,789 |
| COMMERCIAL METALS CO | $19,003 | $25,542 |
| CONAGRA BRANDS, INC. | $41,956 | $42,860 |
| CNH INDL NV EUR | $15,964 | $15,600 |
| CONSTELLATION BRANDS INC CL A | $30,692 | $29,661 |
| CLARIVATE PLC | $18,753 | $16,637 |
| CORPAY INC | $25,596 | $32,500 |
| CROWN HOLDINGS INC | $31,383 | $37,378 |
| DOLLAR GEN CORP NEW | $6,088 | $11,153 |
| DOLLAR TREE INC | $18,976 | $27,308 |
| DOMINION ENERGY INC | $30,805 | $39,607 |
| EVERGY INC | $32,565 | $41,609 |
| F&G ANNUITIES & LIFE INC | $962 | $926 |
| FIDELITY NATIONAL FINANCIAL IN COM | $19,236 | $27,841 |
| FIRST CITIZENS BANCSHS INC N. C. CL A | $14,419 | $45,070 |
| FISERV INC | $18,668 | $18,942 |
| FLUOR CORP NEW | $20,523 | $18,547 |
| GAMING & LEISURE PPTYS INC REIT | $34,763 | $36,288 |
| GLOBAL PAYMENTS INC | $31,044 | $30,109 |
| GRAPHIC PACKAGING HOLDING CO | $52,037 | $49,035 |
| HF SINCLAIR CORP | $18,674 | $23,777 |
| HALLIBURTON CO (HOLDING COMPANY) | $27,155 | $29,701 |
| HUNTINGTON INGALLS INDS INC | $20,089 | $33,327 |
| IAC INC | $38,727 | $41,876 |
| IQVIA HLDGS INC | $26,377 | $32,008 |
| JACOBS SOLUTIONS INC | $6,940 | $7,815 |
| KINDER MORGAN INC | $12,899 | $21,140 |
| KRAFT HEINZ CO/THE | $51,346 | $50,295 |
| LKQ CORP NEW | $49,499 | $51,159 |
| JAZZ PHARMACEUTICALS PLC | $17,459 | $25,160 |
| LITHIA MOTORS INC CL A | $18,422 | $18,610 |
| MARKEL GROUP INC | $20,553 | $36,544 |
| MATCH GROUP INC | $23,742 | $23,991 |
| MOLINA HEALTHCARE INC | $9,493 | $10,759 |
| MOLSON COORS BEVERAGE CO CL B | $36,771 | $37,391 |
| LIBERTY GLOBAL LTD CL A | $16,115 | $18,871 |
| MOSAIC CO | $36,238 | $36,087 |
| NEWS CORP NEW CL A | $17,905 | $25,232 |
| NOBLE CORP PLC | $24,824 | $24,597 |
| OGE ENERGY CORP | $16,200 | $21,179 |
| OMNICOM GROUP INC | $13,807 | $15,262 |
| PPG INDUSTRIES INC | $38,266 | $39,037 |
| POST HLDGS INC | $10,859 | $17,037 |
| SS&C TECHNOLOGIES HLDGS INC COM | $16,566 | $18,883 |
| SCHEIN HENRY INC | $24,656 | $25,470 |
| SIRIUS XM HLDGS INC | $27,466 | $25,414 |
| TD SYNNEX CORP | $20,127 | $27,642 |
| TYSON FOODS INC CL A | $29,243 | $31,655 |
| VIATRIS INC | $29,210 | $34,872 |
| VONTIER CORP COM | $25,614 | $30,859 |
| WESCO INTL INC | $13,115 | $18,103 |
| WESTLAKE CORP | $21,723 | $23,365 |
| PERRIGO CO PLC EUR | $34,750 | $35,760 |
| ZIMMER BIOMET HOLDINGS INC | $30,426 | $29,674 |
| ADYEN N V ADR | $25,979 | $35,693 |
| AON PLC CL A | $20,235 | $23,643 |
| ARCH CAPITAL GROUP LTD (BERMUDA) | $28,153 | $41,150 |
| ASTRAZENECA PLC SPON ADR | $30,808 | $40,081 |
| BAE SYSTEMS PLC SPON ADR | $45,723 | $68,081 |
| ASM INTL NV EUR | $15,426 | $28,965 |
| ASML HLDG NV SPON ADR | $28,660 | $65,261 |
| CANADIAN NAT RESOURCES LTD CAD | $27,355 | $26,505 |
| CANADIAN PAC KANS CITY LTD CAD | $37,533 | $39,981 |
| COUPANG INC | $29,320 | $36,211 |
| DEUTSCHE BOERSE ADR | $26,302 | $26,605 |
| EXPERIAN PLC SPON ADR | $21,726 | $24,392 |
| FERGUSON INC | $36,621 | $32,949 |
| FERRARI N V EUR | $14,360 | $25,130 |
| UBS GROUP AG | $28,856 | $43,624 |
| ICICI BANK LTD SPON ADR | $24,581 | $33,644 |
| LINDE PLC NEW EUR | $25,841 | $34,111 |
| MERCADOLIBRE INC | $21,740 | $30,214 |
| MITSUBISHI HEAVY INDS LTD ADR | $30,673 | $61,593 |
| NINTENDO LTD ADR NEW JAPAN ADR | $42,600 | $37,092 |
| NU HLDGS LTD CL A | $25,951 | $39,239 |
| NOVO NORDISK A/S SPON ADR | $21,430 | $22,489 |
| MONDAY COM LTD | $19,798 | $18,445 |
| PHILIP MORRIS INTL INC | $57,259 | $61,914 |
| RHEINMETALL AG ADR | $25,385 | $24,854 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR | $45,176 | $93,361 |
| SAFRAN SA ADR | $34,550 | $60,935 |
| SEAGATE TECHNOLOGY HLDGS | $36,195 | $47,092 |
| SAP SE SPON ADR | $55,368 | $54,655 |
| SEA LTD ADR | $40,479 | $68,505 |
| SHOPIFY INC CL A | $35,839 | $35,413 |
| SIEMENS ENERGY AG ADR | $48,647 | $129,218 |
| SPOTIFY TECHNOLOGY SA EUR | $23,641 | $45,295 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $53,305 | $113,655 |
| TENCENT HLDGS LTD ADR | $40,995 | $45,853 |
| 3I GROUP PLC ADR | $40,364 | $42,362 |
| WASTE CONNECTIONS INC CAD | $18,494 | $23,498 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $231,525 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $232,681 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANGUARD STAR FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,724,547 | BookValueAmt |
| EOYFMV | $5,715,776 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON, BELKNAP, WEBB & TYLER | CategoryTxt |
| Legal Fees | $5,497 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,497 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE STATIONERY AND SUPPLIES | $11,519 | $1,152 | $10,367 |
| TELEPHONE | $1,159 | $116 | $1,043 |
| COMPUTER SERVICES | $3,933 | $393 | $3,540 |
| INSURANCE | $4,070 | $407 | $3,663 |
| POSTAGE AND MESSENGER | $582 | $58 | $524 |
| PAYROLL FEES | $4,753 | $475 | $4,278 |
| OTHER | $95 | $0 | $95 |
| FILING FEE | $830 | $0 | $830 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS -FINANCIAL CONSULTANT | $24,750 | $24,750 | $0 |
| UBS - INVESTMENT ADVISORS | $156,866 | $156,866 | $0 |
| BOARD CONSULTANTS | $24,000 | $0 | $24,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX BASED ON INVESTMENT INCOME | CategoryTxt |
| Amt | $32,308 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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