FIELD-HALL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FIELD-HALL FOUNDATION (EIN 13-3410437)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-27
- IRS object ID
- 202631479349100208
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-27T11:41:17-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 133410437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELD HALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIEL | BusinessNameControlTxt |
| Phone | 9148139100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 N BEDFORD ROAD 100 | AddressLine1Txt |
| City | MOUNT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R AHEARN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9148139100 | PhoneNum |
| Signature | 2026-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA MODELSON | PreparerPersonNm |
| PTIN | P01603524 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2026-05-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,102,846 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $644,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $644,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $967,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,589,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $967,841 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,611,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,611,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,272 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $121,272 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $96,442 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $95,293 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $107,625 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $105,003 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,624 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,463 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $177,002 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,252 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $39,147 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,147 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $78 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $78 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,899 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $660,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $481,407 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $845,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $845,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,506,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,326,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,453,222 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,621 | CashBOYAmt |
| Cash EOY | $25,214 | CashEOYAmt |
| Cash EOYFMV | $25,214 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $744,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $678,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $678,213 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,934 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,734 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,734 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $18,253,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,478,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,478,045 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,184,676 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,390,717 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,390,717 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $496,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $528,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $528,923 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,727,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,102,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,102,846 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $128,766 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $129,278 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $59,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $76,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $187,766 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $205,278 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,493,302 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,847,672 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $46,891 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $49,896 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,540,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,897,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,727,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,102,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,540,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,268,732 | OtherIncreasesAmt |
| Subtotal | $25,914,568 | SubtotalAmt |
| Other Decreases | $17,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,897,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $8,589,734 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,621,893 | CostOrOtherBasisAmt |
| Gain Or Loss | $967,841 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $967,841 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $967,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,934 | 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 | $21,934 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,734 | OverpaymentAmt |
| Applied To ES Tax | $1,734 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROSANNA NARDONE | IndividualWithBooksNm |
| Phone | 9148139104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 N BEDFORD ROAD 100 | AddressLine1Txt |
| City | MOUNT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R AHEARN | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | CEO | 7.50 | $43,901 | $5,518 | $0 |
| ROSANNA NARDONE | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | DIRECTOR OF FINANCE | 18.00 | $77,371 | $29,549 | $0 |
| JEFFREY SWEET | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| KEVIN SUNKEL | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| FREDERICK B MILLER | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | TREASURER | 3.00 | $0 | $0 | $0 |
| FIELD HORNE | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | SECRETARY | 3.00 | $0 | $0 | $0 |
| CAROLYN R GEISEL | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GERALDINE KEARSE | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ALISON J MAZZONI | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GLORIA MONTENERO | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | DIRECTOR, EMERITUS THRU 5/28/2025 | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HORVATH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 N BEDFORD ROAD SUITE 100 | AddressLine1Txt |
| City | MT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 37.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,535 | CompensationAmt |
| Employee Benefits | $44,714 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $158,750 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $24,667,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,152,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,152,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $377,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,775,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,238,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,238,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,200 | TotalTaxAmt |
| Distributable Before Adj | $1,218,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,218,551 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,218,551 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,326,867 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,326,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,218,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $84,191 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $84,441 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,654 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $82,154 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $369,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,326,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,218,551 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,316 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $477,756 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $477,756 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,191 | ExcessFromYear4Amt |
| Excess From Year3 | $84,441 | ExcessFromYear3Amt |
| Excess From Year2 | $118,654 | ExcessFromYear2Amt |
| Excess From Year1 | $82,154 | ExcessFromYear1Amt |
| Excess From Current Year | $108,316 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AISLING IRISH COMMUNITY CENTER | |||||||
| 990 MCLEAN AVE | YONKERS | NY | 10704 | N/A | PC | YOUNG AT HEART -- SENIOR SUPPORT | $10,000 |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | |||||||
| 2900 WESTCHESTER AVENUE SUITE 306 | PURCHASE | NY | 10577 | N/A | PC | HELP AND HOPE FOR FAMILY DEMENTIA CAREGIVERS | $20,000 |
| APROPOS HOUSING OPPORTUNITIES AND MANAGEMENT ENTERPRISES DBA A-HOME | |||||||
| 86 SMITH AVE | MT KISCO | NY | 10549 | N/A | PC | DRIVEWAY/ENTRANCE SAFETY RAILING | $14,750 |
| ARC WESTCHESTER | |||||||
| 265 SAW MILL RIVER ROAD | HAWTHORNE | NY | 10532 | N/A | PC | SAFE FURNITURE FOR DAY SERVICES | $10,000 |
| CAMINO AL EXITO PROJECT FOR ALL | |||||||
| PO BOX 7 | PAWLING | NY | 12564 | N/A | PC | FREE FOOD DISTRIBUTION PROGRAM | $7,500 |
| CANCER SUPPORT TEAM | |||||||
| 2900 WESTCHESTER AVENUE SUITE 304 | PURCHASE | NY | 10577 | N/A | PC | IMPROVING THE QUALITY OF LIFE OF SENIOR ADULT CANCER PATIENTS | $20,000 |
| CAREERS SUPPORT SOLUTIONS | |||||||
| 400 COLUMBUS AVENUE SUITE 123 SOUTH | VALHALLA | NY | 10595 | N/A | PC | WORKFORCE READINESS, PLACEMENT AND ONGOING SUPPORT | $20,000 |
| CARING FOR THE HUNGRY & HOMELESS OF PEEKSKILL | |||||||
| 200 NORTH WATER ST | PEEKSKILL | NY | 10566 | N/A | PC | FOOD INSECURITY | $2,000 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | |||||||
| 488 MADISON AVE 3RD FLOOR | NEW YORK | NY | 10022 | N/A | PC | DIRECT RELIEF FOR OLDER ADULTS | $25,000 |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER | |||||||
| 84 BEDFORD ROAD | KATONAH | NY | 10536 | N/A | PC | FOOD INSECURITY | $2,000 |
| COMMUNITY FOOD PANTRY SLEEPY HOLLOW & TARRYTOWN | |||||||
| 43 S BROADWAY | TARRYTOWN | NY | 10591 | N/A | PC | HEALTHY FOOD FOR SENIORS | $10,000 |
| CROTON-CORTLANDT FOOD PANTRY | |||||||
| PO BOX 633 | CROTON ON HUDSON | NY | 10520 | N/A | PC | RELIEVING FOOD INSECURITY | $7,500 |
| DUTCHESS OUTREACH | |||||||
| 29 N HAMILTON STREET SUITE 200 | POUGHKEEPSIE | NY | 12601 | N/A | PC | FOOD INSECURITY | $2,000 |
| FAMILY SERVICE SOCIETY OF YONKERS | |||||||
| 30 SOUTH BROADWAY 4TH FLOOR | YONKERS | NY | 10701 | N/A | PC | KINSHIP SUPPORT PROGRAM | $25,000 |
| FAMILY SERVICES OF WESTCHESTER | |||||||
| 2975 WESTCHESTER AVE STE 401 | PURCHASE | NY | 10577 | N/A | PC | RIDECONNECT PROGRAM | $44,720 |
| FAREGROUND COMMUNITY KITCHEN | |||||||
| PO BOX 615 | BEACON | NY | 12508 | N/A | PC | FOOD INSECURITY | $1,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | N/A | PC | SENIOR GROCERY PROGRAM | $20,000 |
| GOD'S LOVE WE DELIVER INC | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | CARE TRANSITIONS | $50,000 |
| GRAMATAN VILLAGE | |||||||
| 85 PONDFIELD ROAD 2ND FLOOR | BRONXVILLE | NY | 10708 | N/A | PC | SOCIAL WORKER INITIATIVE | $15,000 |
| HABITAT FOR HUMANITY OF DUTCHESS COUNTY | |||||||
| 1830 SOUTH ROAD SUITE 109 | WAPPINGERS FALLS | NY | 12590 | N/A | PC | PUTNAM COUNTY AGING IN PLACE PROGRAM | $25,000 |
| HASTINGS-ON HUDSON VILLAGE OF | |||||||
| 7 MAPLE AVENUE | HASTINGSONHUDSON | NY | 10706 | N/A | GOV | DANCE FOR PARKINSON'S MOVEMENT | $10,490 |
| HILLSIDE FOOD OUTREACH | |||||||
| PO BOX 683 | MOUNT KISCO | NY | 10549 | N/A | PC | FOOD INSECURITY | $2,000 |
| HISPANIC RESOURCE CENTER OF LARCHMONT AND MAMARONECK | |||||||
| 134 CENTER AVE | MAMARONECK | NY | 10543 | N/A | PC | SUPPORT SERVICES FOR SENIORS | $40,000 |
| HOPE COMMUNITY SERVICES | |||||||
| 50 WASHINGTON AVE | NEW ROCHELLE | NY | 10801 | N/A | PC | FOOD INSECURITY | $2,000 |
| HORSEMAN'S HARVEST NEIGHBORHOOD PANTRY | |||||||
| PO BOX 770 | SLEEPY HOLLOW | NY | 10591 | N/A | PC | COLD STORAGE FOR MORE HEALTHY FOOD OPTIONS | $11,000 |
| HYDE PARK FOOD PANTRY INC | |||||||
| PO BOX 171 | HYDE PARK | NY | 12538 | N/A | PC | SENIOR NUTRITION SUPPORT | $2,295 |
| INTERFAITH EMERGENCY FOOD PANTRY INC | |||||||
| 174 MARBLE AVENUE | PLEASANTVILLE | NY | 10570 | N/A | PC | STOCK THE SHELVES | $2,000 |
| LET IT SHINE FOOD PANTRY | |||||||
| 48 HUSTIS RD | COLD SPRING | NY | 10516 | N/A | PC | FOOD INSECURITY | $1,000 |
| LONG TERM CARE COMMUNITY COALITION | |||||||
| 209 WEST 29TH STREET SUITE 6252 | NEW YORK | NY | 10001 | N/A | PC | ENHANCING CARE AND SAFETY IN NURSING HOMES | $15,000 |
| MARYKNOLL SISTERS OF ST DOMINIC INC | |||||||
| PO BOX 311 | MARYKNOLL | NY | 10545 | N/A | PC | ELECTRONIC VIDEO MAGNIFIERS | $8,590 |
| MEALS ON WHEELS OF GREATER HYDE PARK | |||||||
| 1 CHURCH STREET | HYDE PARK | NY | 12538 | N/A | PC | SUPPLIES FOR DELIVERIES, MAILINGS, AND FOOD COSTS | $12,710 |
| MEALS ON WHEELS OF GREATER POUGHKEEPSIE | |||||||
| 100 CANNON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | FOOD INSECURITY | $1,000 |
| MEALS ON WHEELS OF HYDE PARK | |||||||
| 1 CHURCH STREET | HYDE PARK | NY | 12538 | N/A | PC | FOOD INSECURITY | $1,000 |
| MEALS ON WHEELS OF NEW ROCHELLE | |||||||
| 50 PINTARD AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | FOOD INSECURITY | $1,000 |
| MEALS ON WHEELS OF WHITE PLAINS INC | |||||||
| 311 NORTH STREET SUITE G5 | WHITE PLAINS | NY | 10605 | N/A | PC | FOOD INSECURITY | $16,000 |
| MOUNT KISCO INTERFAITH FOOD PANTRY INC | |||||||
| PO BOX 834 | MOUNT KISCO | NY | 10549 | N/A | PC | CHOICE PANTRY AND HOME DELIVERY FOR SENIORS | $17,000 |
| MUSIC CONSERVATORY OF WESTCHESTER | |||||||
| 216 CENTRAL AVE | WHITE PLAINS | NY | 10606 | N/A | PC | MUSIC THERAPY FOR HOME-CARE HOSPICE PATIENTS | $7,500 |
| MY BROTHER VINNY | |||||||
| PO BOX 644 | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | VETERAN BATHROOM/KITCHEN KITS | $15,000 |
| MY SISTERS' PLACE INC | |||||||
| 3 BARKER AVENUE 5TH FLOOR | WHITE PLAINS | NY | 10601 | N/A | PC | DOMESTIC VIOLENCE SERVICES FOR OLDER ADULTS | $10,000 |
| NORTH EAST COMMUNITY CENTER | |||||||
| 51 SOUTH CENTER ST | MILLERTON | NY | 12546 | N/A | PC | FOOD INSECURITY | $2,000 |
| NORTHERN DUTCHESS HOSPITAL FOUNDATION | |||||||
| PO BOX 22539 | NEW YORK | NY | 10087 | N/A | PC | SAFE AT HOME PROGRAM | $12,500 |
| PACE WOMEN'S JUSTICE CENTER | |||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | ENHANCING ELDER JUSTICE | $40,000 |
| PAROLE PREPARATION PROJECT | |||||||
| 135 WEST 20TH STREET SUITE 401 | NEW YORK | NY | 10011 | N/A | PC | COMMUNITY ASSISTANCE PROGRAM | $25,000 |
| PAWLING RESOURCE CENTER | |||||||
| PO BOX 331 | PAWLING | NY | 12564 | N/A | PC | FOOD INSECURITY | $1,000 |
| PETS ARE WONDERFUL SUPPORT INC | |||||||
| 134 W 29TH ST SUITE 802 | NEW YORK | NY | 10001 | N/A | PC | HOUSECALL PROGRAM | $10,000 |
| PUTNAMNORTHERN WESTCHESTER WOMEN'S RESOURCE CENTER | |||||||
| 935 S LAKE BLVD | MAHOPAC | NY | 10541 | N/A | PC | ENHANCED MULTI-DISCIPLINARY TEAM FOR ELDER ABUSE | $25,000 |
| REBUILDING TOGETHER HUDSON VALLEY | |||||||
| PO BOX 3695 | POUGHKEEPSIE | NY | 12601 | N/A | PC | HOME SAFETY AND ACCESSIBILITY MODIFICATIONS | $15,000 |
| RED HOOK RESPONDS | |||||||
| PO BOX 624 | RED HOOK | NY | 12571 | N/A | PC | FOOD INSECURITY | $1,000 |
| RED HOOK UNITED METHODIST CHURCH FOOD PANTRY | |||||||
| 4 CHURCH STREET | RED HOOK | NY | 12571 | N/A | PC | FOOD INSECURITY | $1,000 |
| REGIONAL FOOD BANK OF NORTHEASTERN NY | |||||||
| 965 ALBANY SHAKER ROAD | LATHAM | NY | 12110 | N/A | PC | SENIOR FOOD DELIVERY PROGRAM EXPANSION | $25,000 |
| SAINT THOMAS EPISCOPAL CHURCH | |||||||
| 40 LEEDSVILLE RD | AMENIA | NY | 12501 | N/A | PC | FOOD INSECURITY | $1,000 |
| SECOND CHANCE FOODS | |||||||
| PO BOX 93 | CARMEL | NY | 10512 | N/A | PC | FOOD INSECURITY | $2,000 |
| ST JOHN THE EVANGELIST CHURCH | |||||||
| 221 EAST LAKE BOULEVARD | MAHOPAC | NY | 10541 | N/A | PC | FOOD PANTRY | $11,000 |
| STONEWOOD COMMUNITY PROJECT INC | |||||||
| 110 BANGALL ROAD | MILLBROOK | NY | 12545 | N/A | PC | FOOD FOR SENIORS INITIATIVE | $4,905 |
| THE COMMUNITY FOOD PANTRY AT ST MARY'S MOHEGAN LAKE | |||||||
| 1836 EAST MAIN STREET | MOHEGAN LAKE | NY | 10547 | N/A | PC | CHOICE FOOD PANTRY | $10,000 |
| UNITED WAY OF THE DUTCHESS-ORANGE REGION | |||||||
| 75 MARKET STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | CRISIS FUND FOR SENIORS | $15,000 |
| VISITING NURSE SERVICES IN WESTCHESTER | |||||||
| 1311 MAMARONECK AVE STE 203 | WHITE PLAINS | NY | 10605 | N/A | PC | VIRTUAL HEALTHCARE/ REMOTE SENIOR PATIENT MONITORING PROGRAM | $25,000 |
| WARTBURG HOME | |||||||
| ONE WARTBURG PLACE | MOUNT VERNON | NY | 10552 | N/A | PC | CIRCLE OF FRIENDS | $25,000 |
| WESTCHESTER PUBLIC PRIVATE PARTNERSHIP FOR AGING SERVICES | |||||||
| 9 SOUTH 1ST AVENUE 10TH FLOOR | MT VERNON | NY | 10550 | N/A | PC | ENHANCED TIPS PROGRAM | $60,000 |
| WESTCOP | |||||||
| 2 WESTCHESTER PLAZA SUITE 137 | ELMSFORD | NY | 10523 | N/A | PC | FOOD INSECURITY | $2,000 |
| WINIFRED MASTERSON BURKE REHABILITATION HOSPITAL DBA BURKE REHABILITATION | |||||||
| 785 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | N/A | PC | THE PATIENT ASSISTANCE FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $845,460 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $644,131 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $967,841 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,611,972 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,611,972 | 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 | AUDIT AND TAX FEES | CategoryTxt |
| Amt | $39,624 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,463 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME AND EIN OF CONTROLLED ENTITYFIELD HOME HOLY COMFORTER13-1740107ADDRESS118 N. BEDFORD ROAD, SUITE 100MT. KISCO, NY 10549EXCESS BUSINESS HOLDINGSNONAME AND EIN OF CONTROLLED ENTITYCATHARINE FIELD HOME13-3937652ADDRESS118 N. BEDFORD ROAD, SUITE 100MT. KISCO, NY 10549EXCESS BUSINESS HOLDINGSNO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HP ENTERPRISE CO GLB 04.450% SEP 25 2026 | $37,106 | $37,106 |
| MORGAN STANLEY 03.625% JAN 20 2027 | $39,896 | $39,896 |
| U.S. TREASURY NOTE 3.125% AUG 31 2027 | $180,955 | $180,955 |
| CARMAX AUTO OWN ABS 2023 1A304.750% OCT 15 2027 | $22,917 | $22,917 |
| GOLDMAN SACHS GROUP INC GLB VAR% OCT 21 2027 | $37,357 | $37,357 |
| U.S. TREASURY NOTE 3.875% NOV 30 2027 | $154,088 | $154,088 |
| NATIONAL RURAL UTIL COOP GLB 04.800% MAR 15 2028 | $48,875 | $48,875 |
| CITI GROUP INC GLB VAR% MAY 24 2028 | $36,303 | $36,303 |
| U.S. TREASURY NOTE 3.625% MAY 31 2028 | $197,516 | $197,516 |
| U.S. TREASURY NOTE 4.125% JUL 31 2028 | $86,268 | $86,268 |
| U.S. TREASURY NOTE 3.750% DEC 31 2028 | $110,623 | $110,623 |
| U.S. TREASURY NOTE 4.250% FEB 28 2029 | $154,055 | $154,055 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029 | $35,792 | $35,792 |
| S&P GLOBAL INC COMPANY GUARNT GLB 04.250% MAY 01 2029 | $36,193 | $36,193 |
| U.S. TREASURY NOTE 4.500% MAY 31 2029 | $185,114 | $185,114 |
| CVS HEALTHCORP GLB 05.400% JUN 01 2029 | $36,250 | $36,250 |
| CAPITAL ONE FINANCIAL CO GLB VAR% JUN 08 2029 | $37,780 | $37,780 |
| U.S. TREASURY NOTE 4.125% OCT 31 2029 | $179,003 | $179,003 |
| CHARLES SCHWAB CORP GLB VAR% NOV 17 2029 | $39,133 | $39,133 |
| PNC FINANCIAL SERVICES GLB VAR% MAY 14 2030 | $194,713 | $194,713 |
| HCA INC COMPANY GUARNT 03.500% SEP 01 2030 | $47,121 | $47,121 |
| PIMCO INCOME FUND INSTLCL | $853,954 | $853,954 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | $24,581 | $24,581 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 | $37,549 | $37,549 |
| BRANDYWINE GLBL OPPORTUNITS BD FD CL IS | $246,423 | $246,423 |
| SHENKMAN CPTL SHORT DURATION HI INC FD CL F | $509,494 | $509,494 |
| VIRTUS SEIX HIGH YIELD FUND CL R6 | $783,348 | $783,348 |
| AT&T INC GLB 01.700% MAR 25 2026 | $37,808 | $37,808 |
| GENERAL MOTORS CO GLB 05.400% MAY 08 2027 | $37,606 | $37,606 |
| GLOBAL PAYMENTS INC GLB 04.500% NOV 15 2028 | $37,070 | $37,070 |
| JPMORGAN CHASE&CO GLB VAR% APR 22 2028 | $55,074 | $55,074 |
| U.S. TREASURY NOTE 4.875% OCT 31 2028 | $200,873 | $200,873 |
| HUNTINGTON BANC SHARES GLB VAR% AUG 04 2028 | $40,218 | $40,218 |
| CARMAX AUTOOWN ABS 2024 4A304.600% OCT 15 29 | $21,223 | $21,223 |
| PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029 | $36,795 | $36,795 |
| DTE ENERGY CO GLB 05.200% APR 01 2030 | $37,144 | $37,144 |
| U.S. TREASURY NOTE 3.875% APR 30 2030 | $154,195 | $154,195 |
| BROADCOM INC GLB 04.600% JUL 15 2030 | $36,577 | $36,577 |
| U.S. TREASURY NOTE 3.625% SEP 30 2030 | $70,725 | $70,725 |
| SHELL FINANCE US INC COMPANY GUARNT GLB 04.125%NOV 06 2030 | $36,995 | $36,995 |
| META PLATFORMS INC GLB 04.200% NOV 15 2030 | $37,078 | $37,078 |
| WELLS FARGO&COMPANY GLB VAR% JAN 24 2031 | $36,243 | $36,243 |
| WESTERN MIDSTREAM OPERAT GLB 04.800% MAR 01 2031 | $36,984 | $36,984 |
| KEYCORP SERGMTN GLB VAR% APR 04 2031 | $40,053 | $40,053 |
| BAT INTL FINANCE PLC COMPANY GUARNT GLB 04.448% MAR 16 2028 | $18,140 | $18,140 |
| BARCLAYS PLC GLB VAR% SEP 10 2028 | $48,563 | $48,563 |
| ROYALTY PHARMA PLC COMPANY GUARNT GLB 04.450% MAR 25 2031 | $18,946 | $18,946 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (516 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $18,668 | $18,668 |
| ABBVIE INC SHS | $25,591 | $25,591 |
| ALPHABET INC SHS CL A | $152,744 | $152,744 |
| ALPHABET INC SHS CLA C | $26,359 | $26,359 |
| AMAZON COM INC COM | $91,636 | $91,636 |
| AMERICAN TOWER REIT INC | $27,564 | $27,564 |
| ANALOG DEVICES INC COM | $37,154 | $37,154 |
| AT&T INC | $24,517 | $24,517 |
| AUTOMATIC DATA PROC | $15,434 | $15,434 |
| AVALONBAY COMMUNITIES INC | $5,439 | $5,439 |
| BLACKROCK INC REG SHS | $19,266 | $19,266 |
| BOEING COMPANY | $75,992 | $75,992 |
| BRISTOL-MYERS SQUIBB CO | $10,141 | $10,141 |
| BROADCOM INC | $49,838 | $49,838 |
| CHEVRON CORP | $26,367 | $26,367 |
| CISCO SYSTEMS INC COM | $30,735 | $30,735 |
| CME GROUP INC | $20,208 | $20,208 |
| COCA COLA COM | $18,386 | $18,386 |
| COMCAST CORP NEW CLA | $19,369 | $19,369 |
| CONOCOPHILLIPS | $30,236 | $30,236 |
| CSX CORP | $11,020 | $11,020 |
| DEERE CO | $13,967 | $13,967 |
| DISNEY (WALT) CO COM STK | $59,843 | $59,843 |
| EXXON MOBIL CORP COM | $35,741 | $35,741 |
| GALLAGHER ARTHUR J & CO | $19,409 | $19,409 |
| HOME DEPOT INC | $23,743 | $23,743 |
| HONEYWELL INTL INC DEL | $13,851 | $13,851 |
| ILLINOIS TOOL WORKS INC | $12,808 | $12,808 |
| INTL BUSINESS MACHINES | $29,325 | $29,325 |
| INTUITIVE SURGICAL INC | $21,522 | $21,522 |
| ISHARES CORE S&P 500 ETF | $2,330,851 | $2,330,851 |
| JOHNSON AND JOHNSON COM | $55,256 | $55,256 |
| JPMORGAN CHASE & CO | $81,522 | $81,522 |
| KKR & CO INC CLA | $58,131 | $58,131 |
| KLA CORP | $42,528 | $42,528 |
| LAM RESEARCH CORP | $20,542 | $20,542 |
| MARSH & MCLENNAN COS INC | $13,914 | $13,914 |
| MCDONALDS CORP COM | $23,839 | $23,839 |
| MERCK AND CO INC SHS | $17,789 | $17,789 |
| MICROSOFT CORP | $102,527 | $102,527 |
| MOODY'S CORP | $10,728 | $10,728 |
| MORGAN STANLEY | $28,050 | $28,050 |
| NETFLIX COM INC | $80,915 | $80,915 |
| NEXTERA ENERGY INC SHS | $8,670 | $8,670 |
| NIKE INC CLB | $11,595 | $11,595 |
| NORTHROP GRUMMAN CORP | $17,106 | $17,106 |
| NVIDIA | $198,809 | $198,809 |
| O'REILLY AUTOMOTIVE INC | $60,837 | $60,837 |
| ORACLE CORP | $81,667 | $81,667 |
| PARKER HANNIFIN CORP | $30,764 | $30,764 |
| PAYPAL HOLDINGS INC SHS | $8,465 | $8,465 |
| PEPSICO INC | $8,611 | $8,611 |
| PNC FINCL SERVICES GROUP | $29,848 | $29,848 |
| PROCTER & GAMBLE CO | $31,242 | $31,242 |
| PROLOGIS INC | $7,021 | $7,021 |
| PUBLIC STORAGE | $12,975 | $12,975 |
| QUALCOMM INC | $22,750 | $22,750 |
| REPUBLIC SERVICES INC | $19,498 | $19,498 |
| SALESFORCE INC | $43,975 | $43,975 |
| SHERWIN WILLIAMS | $11,989 | $11,989 |
| SOUTHERN COMPANY | $15,958 | $15,958 |
| STARBUCKS CORP | $17,856 | $17,856 |
| TENCENT MUSIC | $8,975 | $8,975 |
| TESLA INC | $133,117 | $133,117 |
| TEXAS INSTRUMENTS | $7,113 | $7,113 |
| THERMO FISHER SCIENTIFIC | $19,122 | $19,122 |
| TJX COS INC NEW | $17,512 | $17,512 |
| TRANSDIGM GROUP INC | $73,142 | $73,142 |
| UNION PACIFIC CORP | $16,886 | $16,886 |
| UNITED HEALTH GROUP INC | $18,156 | $18,156 |
| VERTEX PHARM CTLS INC | $41,256 | $41,256 |
| VISA INC CL A SHRS | $89,431 | $89,431 |
| WALMART INC | $38,214 | $38,214 |
| WASTE MANAGEMENT INC NEW | $16,039 | $16,039 |
| WELLS FARGO & CO | $40,169 | $40,169 |
| YUM CHINA HOLDINGS INC | $3,771 | $3,771 |
| AGNC INVT CORP | $10,420 | $10,420 |
| ALLIANT ENERGY CORP | $9,947 | $9,947 |
| AMBARELLA INC | $18,348 | $18,348 |
| AMEREN CORP | $8,488 | $8,488 |
| AMETEK INC NEW | $23,405 | $23,405 |
| AM NELEC POWER CO | $11,416 | $11,416 |
| ARCH CAPITAL GRP LTD BM | $14,580 | $14,580 |
| ARES MANAGEMENT | $21,335 | $21,335 |
| ATMOS ENERGY CORP COM | $7,879 | $7,879 |
| AUTO DESK INCDELP | $37,297 | $37,297 |
| AVERY DENNISON CORP | $8,185 | $8,185 |
| BANK NEW YORK MELLON | $29,835 | $29,835 |
| BLOCK INC | $10,414 | $10,414 |
| CARMAX INC | $18,238 | $18,238 |
| CBRE GROUP INC | $52,257 | $52,257 |
| CELANESE CORP DEL SERA | $21,267 | $21,267 |
| CENTENE CORP | $3,169 | $3,169 |
| CENTER POINT ENERGY INC | $10,620 | $10,620 |
| CHENIER EENERGY | $13,413 | $13,413 |
| CITIZENS FINL GROUP INC | $11,039 | $11,039 |
| CMS ENERGY CORP | $11,399 | $11,399 |
| COPART INC COM | $47,097 | $47,097 |
| COSTAR GROUP INC COM | $33,889 | $33,889 |
| CUMMINS INC COM | $13,782 | $13,782 |
| DEVON ENERGY CORP NEW | $36,923 | $36,923 |
| DOLLAR GENERAL CORP | $50,718 | $50,718 |
| DOLLAR TREE INC | $34,812 | $34,812 |
| DOMINOS PIZZA INC | $23,759 | $23,759 |
| DTE ENERGY COMPANY | $4,643 | $4,643 |
| EBAY INC COM | $10,191 | $10,191 |
| EDISON INTL CALIF | $4,682 | $4,682 |
| ENTEGRIS INC MINNESOTA | $19,125 | $19,125 |
| ENTERGY CORP NEW | $17,839 | $17,839 |
| EVEREST GROUP LTD | $51,581 | $51,581 |
| EXPEDITORS INTL WASH INC | $18,477 | $18,477 |
| FACTSET RESH SYS INC | $9,286 | $9,286 |
| FAIR ISAAC CORPORATION | $35,503 | $35,503 |
| FASTENAL COMPANY | $17,978 | $17,978 |
| FIDELITY NATL INFO SVCS | $62,207 | $62,207 |
| GLOBAL PMTS INC GEORGIA | $57,663 | $57,663 |
| GRACO INC | $5,984 | $5,984 |
| HEALTH PEAKP PTYS INC | $47,500 | $47,500 |
| HEICO CORPORATION CLA | $78,506 | $78,506 |
| HILTON WORLD WIDE | $71,238 | $71,238 |
| HYATT HOTELS CORP | $18,276 | $18,276 |
| IDEXX LAB INC DEL | $22,325 | $22,325 |
| ILLUMINA INC COM | $12,067 | $12,067 |
| ISHARES RUSSELL MID CAP | $1,812,186 | $1,812,186 |
| KEYCORP NEW COM | $40,227 | $40,227 |
| LENNAR CORP CL A | $21,999 | $21,999 |
| LIBERTY MEDIA CORP REG SHS SERIES SER-C-CL C | $33,690 | $33,690 |
| LIBERTY MEDIA CORP REG SHS SERIES SER-A-CL A | $9,832 | $9,832 |
| LIVE NATION ENT INC | $53,153 | $53,153 |
| LULULEMON ATHLETICA INC | $16,587 | $16,587 |
| M&T BANK CORPORATION | $13,499 | $13,499 |
| MARKEL GROUP INC COM | $77,387 | $77,387 |
| MARTIN MARIETTA MATLS | $46,700 | $46,700 |
| MONSTER BEVERAGE SHS | $44,699 | $44,699 |
| MSCI INC | $31,555 | $31,555 |
| NOMAD FOODS LTD SHS | $13,874 | $13,874 |
| PACKAGING CORP AMERICA | $7,837 | $7,837 |
| PARSONS CORP DEL | $21,445 | $21,445 |
| ROPER TECHNOLOGIES INC | $45,403 | $45,403 |
| ROSS STORES INC COM | $10,989 | $10,989 |
| SYNCHRONY FINL COM | $17,771 | $17,771 |
| TRANSUNION | $23,753 | $23,753 |
| TYLER TECH INC DEL COM | $24,059 | $24,059 |
| U-HAUL HLDG CO | $25,286 | $25,286 |
| VALERO ENERGY CORP NEW | $12,209 | $12,209 |
| VANGUARD REALE STATEETF | $481,474 | $481,474 |
| VEEVA SYS INC CLA | $30,583 | $30,583 |
| VERALTO CORP | $2,694 | $2,694 |
| VERISK ANALYTICS INC | $13,198 | $13,198 |
| VULCAN MATERIALS CO | $68,168 | $68,168 |
| W P CAREY INC COM | $7,723 | $7,723 |
| W R BERKLEY CORP | $5,820 | $5,820 |
| WATERS CORP | $12,914 | $12,914 |
| WEC ENERGY GROUP INC SHS | $7,699 | $7,699 |
| YUM BRANDS INC | $12,556 | $12,556 |
| 1ST CITIZENS BANK SHS INC A | $17,169 | $17,169 |
| ABACUS LIFE INC | $3,010 | $3,010 |
| ACCO BRANDS CORP | $7,109 | $7,109 |
| ADVANCE AUTO PARTS INC | $21,576 | $21,576 |
| AGCO CORP COM | $39,433 | $39,433 |
| AGREE RLTY CORP | $5,690 | $5,690 |
| ALAMO GROUP INC | $24,341 | $24,341 |
| ALPHA TEC HOLDINGS INC | $52,874 | $52,874 |
| AMDOCS LIMITED | $7,729 | $7,729 |
| AMERISAFE INC CLA | $44,632 | $44,632 |
| ARAMARK SHS | $15,481 | $15,481 |
| ARHAUS INC CLA | $42,531 | $42,531 |
| ASSOCIATED BANC CRP | $9,454 | $9,454 |
| ATMUS FILTRATION | $9,344 | $9,344 |
| AVIENT CORPORATION | $27,241 | $27,241 |
| AZENTA INC | $6,785 | $6,785 |
| AZZ INC | $37,727 | $37,727 |
| BELDEN INC | $24,825 | $24,825 |
| BLACKLINE INC | $41,025 | $41,025 |
| BOK FINCL CORP NEW | $7,818 | $7,818 |
| BOYD GAMING CORP COM | $7,416 | $7,416 |
| CBIZ INC | $8,274 | $8,274 |
| CCC INTELLIGENT | $62,869 | $62,869 |
| CENT GARDEN AND PET CO | $14,945 | $14,945 |
| CENTRAL GRDEN & PETCO | $5,562 | $5,562 |
| CHORD ENERGY CORP | $16,130 | $16,130 |
| CNOFINL GROUP INC | $10,448 | $10,448 |
| COMPASS DIVERSIFIED | $5,141 | $5,141 |
| CONCENTRIX CORP REG SHS | $15,967 | $15,967 |
| CONMED CORP COM | $4,425 | $4,425 |
| CSW INDUSTRIALS INC SHS | $8,219 | $8,219 |
| CUSTOM TRUCK ONE SOURCE | $5,363 | $5,363 |
| DENTSPLY SIRONA INC | $31,981 | $31,981 |
| DIEBOLD NIXDORF INC REG | $11,677 | $11,677 |
| DIODES INC | $2,319 | $2,319 |
| DORMAN PRODUCTS INC | $20,942 | $20,942 |
| DOUGLAS DYNAMICS INC | $19,035 | $19,035 |
| DUTCH BROS INC | $29,018 | $29,018 |
| EAGLE MATERIALS INC | $34,929 | $34,929 |
| ECOVYST INC | $10,431 | $10,431 |
| ENNIS INC | $7,636 | $7,636 |
| ESCO TECHNOLOGIES INC | $22,274 | $22,274 |
| EURONET WORLDWIDE INC | $7,535 | $7,535 |
| FIRST INTST BANCSYSTEM | $54,599 | $54,599 |
| FIVE BELOW INC | $5,462 | $5,462 |
| FORUM ENERGY | $4,212 | $4,212 |
| FRANKLIN EL COP | $43,084 | $43,084 |
| FRESHPET INC SHS | $31,074 | $31,074 |
| GENIUS SPORTS LTD REG | $7,284 | $7,284 |
| GLAUKOS CORP SHS | $50,132 | $50,132 |
| GLOBE LIFE INC | $15,664 | $15,664 |
| GRAPHIC PACKAGING HLDGC | $69,110 | $69,110 |
| HAEMONETICS CORP MASS | $15,629 | $15,629 |
| HALOZYME THERAPEUTICS | $18,238 | $18,238 |
| HANCOCK WHITNEY CORP | $27,701 | $27,701 |
| HANOVER INS GROUP INC | $15,901 | $15,901 |
| HELIOS TECHNOLOGIES INC | $42,364 | $42,364 |
| HILLMAN SOLUTIONS CORP | $13,336 | $13,336 |
| HOLLEY INC REG SHS | $10,238 | $10,238 |
| INGRAM MICRO HLDG CORP | $5,100 | $5,100 |
| INGREDION INC | $13,341 | $13,341 |
| INNOSPEC INC | $38,576 | $38,576 |
| INSIGHT ENTRPRISES INC | $4,236 | $4,236 |
| J& J SNACK FOODS CRP | $36,238 | $36,238 |
| JANUS PARENT INC REGSHS | $5,363 | $5,363 |
| KNOWLESC ORP SHS | $6,279 | $6,279 |
| KORN FERRY | $21,853 | $21,853 |
| KYNDRYL HOLDINGS INC ORP | $9,376 | $9,376 |
| LEVI STRAUSS AND CO NEW | $5,413 | $5,413 |
| LIBERTY ENERGY INC | $4,486 | $4,486 |
| LITTELFUSE INC DEL COM | $31,109 | $31,109 |
| LKQ CORP | $22,529 | $22,529 |
| MAGNOLIA OIL& GAS CORP | $14,163 | $14,163 |
| MATIVI NC | $11,773 | $11,773 |
| MATTHEWS INTL INC CLA | $7,000 | $7,000 |
| MAXIMUS INC | $10,186 | $10,186 |
| MAYVILLE ENGR CO INC | $9,435 | $9,435 |
| MDU RESOURCES GRP INC | $7,593 | $7,593 |
| MINERALS TECHNOLOGIES | $6,948 | $6,948 |
| MUELLER INDUSTRIES INC | $32,718 | $32,718 |
| MYERS INDUSTRIES INC | $9,678 | $9,678 |
| NCR ATLEOS CORP | $5,640 | $5,640 |
| NCR VOYIX CORP | $3,182 | $3,182 |
| NORTHERN OIL AND GAS INC | $5,518 | $5,518 |
| OLD NATL BANCORP IND | $21,841 | $21,841 |
| OLIN CORP NEW | $18,601 | $18,601 |
| PATTERSON COSINC | $4,454 | $4,454 |
| PATTERSON UTI ENERGY INC | $4,509 | $4,509 |
| PERIMETER SOLUTIONS INC | $12,719 | $12,719 |
| PINNACLE WEST CAP CORP | $6,919 | $6,919 |
| POTLATCHDELTIC CORP | $20,845 | $20,845 |
| PRESTIGE CONSUMER | $22,455 | $22,455 |
| PROCORE TECHNOLOGIES INC | $9,166 | $9,166 |
| PROGRESS SOFTWARE CORP | $9,881 | $9,881 |
| PURSUIT ATTRACTIONS AND | $11,754 | $11,754 |
| QUAKER HOUGHTON | $9,062 | $9,062 |
| QUANEX BUILDING PRODT CO | $11,135 | $11,135 |
| RENASANT CORP | $14,370 | $14,370 |
| RYANSPECIALTY HOLDINGS | $7,796 | $7,796 |
| SCHEIN(HENRY) INC COM | $9,221 | $9,221 |
| SEI INVT COPAPV | $15,666 | $15,666 |
| SILGAN HLDGSINC COM | $20,791 | $20,791 |
| SILICON LABS INC | $27,316 | $27,316 |
| SIMPSON MFG DELPV | $35,846 | $35,846 |
| SOUTH STATE CORP | $27,386 | $27,386 |
| STEVEN MADDEN LTD SHS | $11,284 | $11,284 |
| STEWART INFO SVC CRP | $28,596 | $28,596 |
| SYNCHRONOSS TECHNOLOGIES | $753 | $753 |
| TOOTSIE ROLL INDUST | $5,348 | $5,348 |
| TRIMAS CORP | $22,759 | $22,759 |
| TWO HARBORS INVT CORP | $4,148 | $4,148 |
| UFP INDUSTRIES INC | $27,224 | $27,224 |
| UMB FINANCIAL CORP | $43,370 | $43,370 |
| VANGUARD RUSSELL 2000 | $1,150,650 | $1,150,650 |
| VAREX IMAGING CORP REG | $6,233 | $6,233 |
| VERACYTE INC | $36,753 | $36,753 |
| VERRA MOBILITY CORP | $16,539 | $16,539 |
| VITAL FARMS INC REG SHS | $21,368 | $21,368 |
| WEBSTER FINL CPPV | $5,664 | $5,664 |
| WERNER ENTERPRISES INC | $13,354 | $13,354 |
| WESTWOOD HLDGS GROUP INC | $1,910 | $1,910 |
| ZURN ELKAY WATER | $18,410 | $18,410 |
| ACCENTURE PLC SHS | $10,464 | $10,464 |
| AIA GROUP LTD | $8,411 | $8,411 |
| AKZO NOBEL NV | $16,413 | $16,413 |
| ALSTOM SA-UNSPON ADR | $30,316 | $30,316 |
| ANHEUSER-BUSCH INBEV ADR | $11,911 | $11,911 |
| ARM HLDGS PLC | $5,138 | $5,138 |
| ASML HLDG NV NY REGSHS | $27,816 | $27,816 |
| ASTRAZENECA PLCS PND ADR | $56,997 | $56,997 |
| ATS CORP | $52,106 | $52,106 |
| BERKELEY(THE) GROUP | $5,001 | $5,001 |
| BNP PARIBAS SPONSORD ADR | $20,145 | $20,145 |
| BP PLC SPONADR | $14,691 | $14,691 |
| BRITISH AMN TOBACO SPADR | $7,078 | $7,078 |
| BROOKFIELD | $44,583 | $44,583 |
| BROOKFIELD ASSET MGMT | $13,045 | $13,045 |
| BROOKFIELD RENEWABLE | $16,026 | $16,026 |
| BUNZL PLC | $8,162 | $8,162 |
| CANADIAN PACKANS CITY | $13,916 | $13,916 |
| CHOCOLADEFABRIKEN- UNSP | $15,826 | $15,826 |
| CHUBB LTD | $32,148 | $32,148 |
| CIE FINANCIERER ICHEMONT | $17,676 | $17,676 |
| COMPAGNIE DE SAINT-UNSP | $17,405 | $17,405 |
| DEUTSCHE TELE AG SPN ADR | $15,663 | $15,663 |
| DIAGEO PLC SPS DADR NEW | $13,113 | $13,113 |
| ENEL SOCIETA PER AZIONI | $6,809 | $6,809 |
| ERSTE GROUP BKSP ADR | $14,337 | $14,337 |
| FANUC LTD-UNSP | $20,054 | $20,054 |
| GATES INDL CORP PLC | $6,334 | $6,334 |
| HALEON PLC SHS ADR | $15,256 | $15,256 |
| HEINEKEN NV ADR | $13,097 | $13,097 |
| INFINEON TECHS AG SPD ADR | $15,657 | $15,657 |
| ING GP NV SPSD ADR | $6,440 | $6,440 |
| INTESA SANPAOLO SPON ADR | $16,436 | $16,436 |
| ISHARES TR CORE MSCI EAF | $1,007,677 | $1,007,677 |
| ITOCHU CORP ADR | $14,542 | $14,542 |
| KERING SA | $40,410 | $40,410 |
| KONINKL PHIL NV SH NEW | $14,840 | $14,840 |
| LEGRAND SA-UNSP | $12,601 | $12,601 |
| LINDE PLC NEW | $15,776 | $15,776 |
| LLOYDS BANKING GROUP PLC | $13,610 | $13,610 |
| LYONDELLBASELL INDUSTRIE | $15,675 | $15,675 |
| MAREX GROUP PLC REG SHS | $7,672 | $7,672 |
| MEDTRONIC PLC SHS | $16,522 | $16,522 |
| MEITUAN ADR | $4,038 | $4,038 |
| MITSUBISHI UFJ FINL GRP | $14,401 | $14,401 |
| MS&AD INS GROUP HLDGS | $12,676 | $12,676 |
| MURATA MANUFACTURING CO | $2,451 | $2,451 |
| NATWEST GROUP PL CSHS | $6,913 | $6,913 |
| NOVANTA INC | $52,594 | $52,594 |
| NOVARTIS ADR | $17,923 | $17,923 |
| NOVO NORDISK AS ADR | $33,886 | $33,886 |
| NU HOLDINGS LTD REGSHS | $15,233 | $15,233 |
| PERRIGO CO PLC | $10,022 | $10,022 |
| PRUDENTIAL PLC ADR | $11,950 | $11,950 |
| RECKITT BENCKISER GROUP | $38,798 | $38,798 |
| RECRUIT HOLDINGSCO .LTD. | $8,606 | $8,606 |
| RELX PLC | $24,777 | $24,777 |
| RENESAS ELECTRONICS CORP | $24,840 | $24,840 |
| RIO TINTO PLC SPNSRD ADR | $14,886 | $14,886 |
| ROCHE HLDG LTD SPNADR | $55,644 | $55,644 |
| RWE AG SPONSORED ADR | $15,956 | $15,956 |
| SANOFI ADR | $23,697 | $23,697 |
| SAP SE SHS | $34,979 | $34,979 |
| SCHNEIDER ELECSE ADR | $19,447 | $19,447 |
| SHELL PLC | $16,680 | $16,680 |
| SHOPIFY INC CLA | $51,027 | $51,027 |
| SIEMENS AG | $16,934 | $16,934 |
| SMC CORP JAPAN | $15,219 | $15,219 |
| SMITH-NPHW PLC SP ADR NEW | $4,922 | $4,922 |
| SMURFIT WESTROCK LTD REG | $33,372 | $33,372 |
| SOCIETE GENERAL SPN ADR | $9,900 | $9,900 |
| SONY GROUP CORP | $14,797 | $14,797 |
| STD CHARTERED- UNSP | $9,397 | $9,397 |
| SVENSKA HANDELSBANKEN AB | $12,518 | $12,518 |
| UNICREDITO SPA ADR | $13,851 | $13,851 |
| UNILEVER PLC NEW ADR | $15,522 | $15,522 |
| UNTD OVERSEAS BK SPN ADR | $7,295 | $7,295 |
| VESTAS WINDSYTS AS ADR | $9,336 | $9,336 |
| WASTE CONNECTIONS INC | $13,152 | $13,152 |
| ALIBABA GROUP HOLDING LT | $48,225 | $48,225 |
| ARCELORMITTAL SA NY REG | $4,420 | $4,420 |
| BANCO BRADESCO SA ADR | $12,724 | $12,724 |
| CHINA MERCHANTS BANK | $14,915 | $14,915 |
| GRUPO FINBANORTE-SPON | $9,284 | $9,284 |
| HDFC BAN KLTD ADR | $46,260 | $46,260 |
| ICICI BANK LTD SPDADR | $26,939 | $26,939 |
| ISHARESE DGE MSCI MIN | $226,599 | $226,599 |
| JFROG LTD | $43,222 | $43,222 |
| MAKE MY TRIP LIMITED | $13,550 | $13,550 |
| MERCADOLIBRE INC | $18,128 | $18,128 |
| PING AN INS GROUP CO | $15,337 | $15,337 |
| PT BANK CENT ASIA TBK | $18,889 | $18,889 |
| SHINHAN FINL GRP SP ADR | $31,052 | $31,052 |
| TAIWANS MANUFCTRING ADR | $192,970 | $192,970 |
| TENCENT HOLDINGS LTD ADR | $96,453 | $96,453 |
| WIX COM LTD | $4,155 | $4,155 |
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | $114,511 | $114,511 |
| ABBEY CAPITAL MULTI ASSET FUND CL I | $61,105 | $61,105 |
| AQR DIVERSIFIED ARBITRAGE FUND CL R6 | $155,310 | $155,310 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | $153,126 | $153,126 |
| BLACKROCK GLOBAL EQUITY MRK TNTRAL FD CL CLASS K | $59,837 | $59,837 |
| BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K | $60,346 | $60,346 |
| CALAMOS MARKET NEUTRAL INCOME FD CL I | $63,491 | $63,491 |
| CATALYST MILLBURN HEDGE STRATEGY FUND CL I | $65,107 | $65,107 |
| EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 | $128,298 | $128,298 |
| GOTHAM ABSOLUTE RETURN FUND INSTL CLASS | $63,307 | $63,307 |
| GOTHAM INDEX PLUS FUND CL INSTL | $38,364 | $38,364 |
| JP MORGAN HEDGED EQUITY FUND CL R6 | $69,568 | $69,568 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | $190,162 | $190,162 |
| VICTORY MARKET NEUTRAL INCOME FUND CL I | $29,686 | $29,686 |
| ALTRIA GROUP INC | $16,837 | $16,837 |
| AMCOR PLC REG SHS | $57,421 | $57,421 |
| AMER EXPRESS COMPANY | $12,208 | $12,208 |
| APPLIED MATERIAL INC | $10,280 | $10,280 |
| DANAHER CORP DEL COM | $8,012 | $8,012 |
| GENL DYNAMICS CORP COM | $19,863 | $19,863 |
| GILEAD SCIENCES INC COM | $16,202 | $16,202 |
| INVESCO S&P500 EQUAL | $485,988 | $485,988 |
| META PLATFORMS INC | $112,215 | $112,215 |
| MICRON TECHNOLOGY INC | $45,951 | $45,951 |
| PDD HOLDINGS INC | $12,360 | $12,360 |
| PHILIP MORRIS INTL INC | $6,095 | $6,095 |
| SOUTHERN COPPER CORP | $15,925 | $15,925 |
| WELL TOWER INC | $5,011 | $5,011 |
| XIAOMI CORP-UNSP | $7,708 | $7,708 |
| AIR PRODUCTS&CHEM | $10,375 | $10,375 |
| AMERI COLDREALTY TRINC | $45,640 | $45,640 |
| BBB FOODS INC | $9,917 | $9,917 |
| BROWN&BROWN INC FLA | $42,161 | $42,161 |
| CARNIVAL CORP PAIRED SHS | $16,828 | $16,828 |
| COGNIZANT TECH SOLUTN SA | $7,055 | $7,055 |
| DOW INC REG | $27,308 | $27,308 |
| EMERSON ELEC CO | $7,432 | $7,432 |
| GARRETT MOTION INC | $5,159 | $5,159 |
| LIBERTY LIVE HOLDINGS INC REG SHS SERIES SER-C-CL C | $6,320 | $6,320 |
| LPL FINANCIAL HOLDINGS | $24,645 | $24,645 |
| MONDELEZ INTERNATIONAL INC | $12,919 | $12,919 |
| REGENERON PHARMACTCLS | $32,419 | $32,419 |
| TOAST INC REG SHS CLA | $6,995 | $6,995 |
| VNET GROUP INC | $4,763 | $4,763 |
| WORKDAY INC CLA | $9,450 | $9,450 |
| AAON INC NEV PV | $34,313 | $34,313 |
| ACMRESH INC CLA | $6,825 | $6,825 |
| ADAMAS TRUST INC | $5,979 | $5,979 |
| ALLY FINL INC | $46,785 | $46,785 |
| APP FOLIO INC SHS CLA | $10,469 | $10,469 |
| AXCELIS TECHNOLOGIES INC | $5,222 | $5,222 |
| CALIFORNIA RESOURCES CORP REG SHS | $2,485 | $2,485 |
| CAPRI HOLDINGS LTD REG | $3,465 | $3,465 |
| CARDINAL INFRASTRUCTURE GR-A | $1,282 | $1,282 |
| CHEMED CORP | $8,129 | $8,129 |
| CLEARWTR ANALYTICS HOLDINGS INC REG IST CLA | $61,482 | $61,482 |
| COMM SCOPE HLDG CO INC | $9,156 | $9,156 |
| ENOVIS CORP | $5,408 | $5,408 |
| EXPONENT INC | $46,121 | $46,121 |
| FLOOR AND DCOR HLDGS INC | $9,629 | $9,629 |
| FLOOR AND DCOR HLDGS | $53,157 | $53,157 |
| GITLABINC | $47,250 | $47,250 |
| GLOBUSMED INC CLA | $10,477 | $10,477 |
| GROUP1 AUTOMOTIVE | $4,326 | $4,326 |
| HAYWARD HLDGS INC | $36,477 | $36,477 |
| IAC INC | $5,513 | $5,513 |
| INGEVITY CORP | $2,012 | $2,012 |
| JBT MAREL CORPORATION | $29,381 | $29,381 |
| KEMPER CORP DEL | $24,527 | $24,527 |
| LA-Z-BOY INC MICHIGAN | $6,112 | $6,112 |
| MATTEL INC | $3,492 | $3,492 |
| MIDDLEBY CORP | $2,825 | $2,825 |
| ONTO INNOVATION INC | $6,157 | $6,157 |
| POWER INTEGRATIONS INC | $32,732 | $32,732 |
| PRIMO BRANDS CORPORATION | $24,738 | $24,738 |
| SANMINA CORP | $8,254 | $8,254 |
| SCIENCE APPLICATIONS | $11,979 | $11,979 |
| SONOCO PRODUCTS CO | $12,045 | $12,045 |
| STANDEX INTL CORP | $6,736 | $6,736 |
| UFP TECHNOLOGIES INC | $6,883 | $6,883 |
| VERICEL CORP | $24,055 | $24,055 |
| VISTEON CORP COM STK | $3,424 | $3,424 |
| BANKMANDIRI TBK-UNSPON | $1,916 | $1,916 |
| BANKINTERSA NEWSPADR | $1,675 | $1,675 |
| BAE SYS PLC SPN ADR | $8,452 | $8,452 |
| BARCLAYS PLC | $23,312 | $23,312 |
| BARRICK MINING CORP | $24,388 | $24,388 |
| BROOKFIELD CORP | $70,900 | $70,900 |
| CAPGEMINI SE SHS ADR | $13,453 | $13,453 |
| CREDICORP LTD COM | $17,220 | $17,220 |
| DAIMLER TRUCK-SPON | $1,383 | $1,383 |
| DEUTSCHEBK AG REG SHS | $8,676 | $8,676 |
| E.ON SE ADR | $4,527 | $4,527 |
| EUROBANK ERGASIAS | $4,075 | $4,075 |
| FAST RETAILING CO LTD | $12,055 | $12,055 |
| GDP GAS DE PORTUGAL SGPS | $11,707 | $11,707 |
| HEINEKEN HLDG NV SHS ADR | $9,774 | $9,774 |
| HEXAGON AB | $8,535 | $8,535 |
| HITACHI LTD 10 NEW | $16,099 | $16,099 |
| HONGKONG EXCHANGES AND | $7,193 | $7,193 |
| HOYA CORP ADR | $13,800 | $13,800 |
| ISHARE SMSCI SAUDI | $18,059 | $18,059 |
| KDDI CORP SHS | $6,847 | $6,847 |
| LONDON STK EX GRP | $16,661 | $16,661 |
| LONZA GROUP AG SHS | $11,758 | $11,758 |
| LVMH MOETHENNESSY ADR | $18,550 | $18,550 |
| MAGNUM(THE) ICECREAM | $6 | $6 |
| NATIONAL GRID PLC SHS | $13,846 | $13,846 |
| PIRAEUS FINL HOLDINGS | $11,606 | $11,606 |
| SAGE GROUP PLC SHS ADR | $13,649 | $13,649 |
| SEA LTD | $8,802 | $8,802 |
| SINGAPORE TELECOMM LT AD | $12,429 | $12,429 |
| SMITHS GROUP PLC SHS | $2,637 | $2,637 |
| SOFTBANK GROUP CORP | $5,613 | $5,613 |
| SOMPO HOLDINGS, INC | $10,298 | $10,298 |
| STD BANK GROUP LTD SHS | $14,675 | $14,675 |
| SUMITOMO MITSUI-UNSPONS | $5,818 | $5,818 |
| TE CONNECTIVITY PLC | $16,836 | $16,836 |
| TITAN AMER SA | $10,234 | $10,234 |
| TORONTO DOMINION BANK | $15,355 | $15,355 |
| TRANETECHNOLOGIES PLC | $13,622 | $13,622 |
| AGRICULTURAL BANK OF CH-ADR | $22,084 | $22,084 |
| ASE TECHNOLOGY HOLDING CO ADR | $15,762 | $15,762 |
| BANCO DO BRASIL SA-SPON | $4,040 | $4,040 |
| BDO UNI BANK INC-SPON | $11,385 | $11,385 |
| BE ONE MEDICINES LTD | $7,595 | $7,595 |
| CHINA CONSTRUCT UNSPNAD | $22,058 | $22,058 |
| CHUNGHWA TELECOM CO LTD | $17,310 | $17,310 |
| COMPANHIA DSNMNTO BSCO | $8,634 | $8,634 |
| COMPANHIA PARANAENSE DE ADR | $8,236 | $8,236 |
| CORP INMOBILIARIA VESTA | $4,116 | $4,116 |
| DRREDDY'S LAB LTD ADR | $6,992 | $6,992 |
| EMBRAER SA SPONSRD ADR | $9,527 | $9,527 |
| HAIER SMART HOMEC OLTD ADR | $5,101 | $5,101 |
| INVESCO INDIA ETF | $23,167 | $23,167 |
| ISHARES MSCI INDIA INDEX FUND | $21,080 | $21,080 |
| ISHARESMSCI INDIASMALL CAPINDEX FUND | $12,863 | $12,863 |
| ISHARESMSCI TAIWAN ETF | $10,482 | $10,482 |
| NETEASE.COM INC ADR | $12,248 | $12,248 |
| PETRLEO BRAS VTG SPD ADR | $7,762 | $7,762 |
| SHOPRITE HOLDINGS LTD | $5,886 | $5,886 |
| SK TELECOM CO LTD | $14,104 | $14,104 |
| TELEKOMUNIKASI INDONESIA SP ADR | $11,472 | $11,472 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $528,923 | BookValueAmt |
| EOYFMV | $528,923 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $17,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $28,124 | $0 | $28,124 |
| OFFICE EXPENSES | $11,806 | $0 | $11,029 |
| REIMBURSEMENTS | $5,636 | $0 | $5,636 |
| TELEPHONE | $9,168 | $0 | $9,365 |
| DUES & SUBSCRIPTIONS | $3,045 | $0 | $3,045 |
| BANK FEES | $950 | $0 | $950 |
| FILING FEES | $750 | $0 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,268,732 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $59,000 | BOYBookValueAmt |
| EOY Book Value | $76,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $158,750 | $158,750 | $0 |
| COMPUTER CONSULTING FEES | $17,748 | $0 | $17,748 |
| VEHICLE SERVICE FEES | $504 | $0 | $504 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $20,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |