KURT WEILL FOUNDATION FOR MUSIC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KURT WEILL FOUNDATION FOR MUSIC (EIN 13-6139518)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349101902
- Schema version
- 2023v5.0
- 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
- Cash Deemed Charitable Expln Stmt
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T08:54:35-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136139518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KURT WEILL FOUNDATION FOR MUSIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KURT | BusinessNameControlTxt |
| Phone | 2125055240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100031106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM KOWALKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125055240 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIM | PersonFirstNm |
| Person Last | KOWALKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER COATES | PreparerPersonNm |
| PTIN | P02247728 | PTIN |
| Phone | 2126972299 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,654,383 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $752 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $984,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $984,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $762,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,194,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $762,915 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $955,050 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $954,940 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,706,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,705,415 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,565 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,234 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $167,331 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $483,757 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,203 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $479,216 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $169,368 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $771 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $168,597 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,215 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,661 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,554 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,935 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,547 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $45,658 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $412 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,246 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,307 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $61 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,246 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $39,272 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $39,272 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,207,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,206,735 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,409,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,193,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $339,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $339,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,748,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,532,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,042,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,544,308 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,250 | CashBOYAmt |
| Cash EOY | $102,424 | CashEOYAmt |
| Cash EOYFMV | $102,424 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $628,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $911,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $911,238 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,212 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $33,273 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $33,273 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $770,711 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,078,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,992,267 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,992,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,152,278 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,439,404 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,439,404 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,133,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,191,574 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,191,574 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $804,760 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $649,640 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $172,667 | LandBOYAmt |
| Land EOY | $155,120 | LandEOYAmt |
| Land EOYFMV | $155,120 | LandEOYFMVAmt |
| Other Assets BOY | $740,190 | OtherAssetsBOYAmt |
| Other Assets EOY | $829,083 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $829,083 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,744,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,654,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,654,383 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $66,219 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $69,395 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $59,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $99,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $125,219 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $168,395 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,950,850 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,753,622 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $668,546 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $732,366 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,619,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,485,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,744,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,654,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,619,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,042,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,908,620 | OtherIncreasesAmt |
| Subtotal | $37,485,988 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,485,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $5,194,182 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,431,267 | CostOrOtherBasisAmt |
| Gain Or Loss | $762,915 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $762,915 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $762,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,711 | 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 | $36,711 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,345 | OverpaymentAmt |
| Applied To ES Tax | $1,345 | 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 |
| Org Report Or Register State | DE | 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.KWF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125055240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100031106 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| KIM KOWALKE | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | PRESIDENT | 40.00 | $158,315 | $17,119 | $0 |
| THEODORE S CHAPIN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | BOARD CHAIR | 0.25 | $750 | $0 | $0 |
| PHILIP GETTER | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | SR. VICE CHAIR | 0.25 | $1,000 | $0 | $0 |
| PENELOPE BOEHM | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TREASURER | 1.00 | $4,000 | $0 | $0 |
| NAOMI ANDRE | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| ANDRE BISHOP | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $250 | $0 | $0 |
| VICTORIA CLARK | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $250 | $0 | $0 |
| SUSAN FEDER | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $1,000 | $0 | $0 |
| COREY FIELD | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $750 | $0 | $0 |
| JAMES HOLMES | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| WELZ KAUFFMAN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| TAZEWELL THOMPSON | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| JEANINE TESORI | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $250 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRADY SANSONE | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | DIR. OF PROGRAMS & B | 40.00 | $134,118 | $24,891 | $0 |
| EDWARD HARSH | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | DIRECTOR OF STRATEGI | 30.00 | $118,635 | $25,633 | $0 |
| DAVE STEIN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | ARCHIVIST | 40.00 | $102,961 | $24,869 | $0 |
| ELMAR JUCHEM | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | MANAGING EDITOR, KWE | 40.00 | $108,700 | $12,506 | $0 |
| 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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $85,613 | 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 | $34,239,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,958,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,390 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,204,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,204,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $905,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,299,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,764,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,764,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,366 | TotalTaxAmt |
| Distributable Before Adj | $1,729,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,729,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,729,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,532,947 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,532,947 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,729,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,697,905 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,532,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,697,905 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,729,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $105,418 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,418 | 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 | $105,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $105,418 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRADY SANSONE DIRECTOR OF PROGRAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2125055240 | RecipientPhoneNum |
| Recipient Email Address | BSANSONE@KWF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE SUBMITTED ONLINE VIA WWW.KWF.ORG ALL PROPOSALS MUST INCLUDE: - A COMPLETED APPLICATION FORM. - A DETAILED DESCRIPTION OF THE PROJECT. - ORGANIZATIONS SHOULD PROVIDE A MISSION STATEMENT AND SUMMARY OF ACTIVITIES AND PAST ACHIEVEMENTS. INDIVIDUAL APPLICANTS SHOULD SUBMIT AN UP-TO-DATE BIOGRAPHY OR CURRICULUM VITAE. - PROOF OF NOT-FOR-PROFIT STANDING. - AN ITEMIZED BUDGET SHOWING ENTIRE PROJECT EXPENSES, INCOME, AND PROJECTED SOURCES OF FUNDING. APPLICANTS MUST NOTIFY THE FOUNDATION IF OTHER GRANTS ARE AWARDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS, SEE SPECIFIC DEADLINES ONLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE REFER TO WWW.KWF.ORG FOR COMPLETE DETAILS REGARDING THE GRANT APPLICATION PROCESS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALICIA RUSSELL TAGERT | ||||||||||||
| 3013 GARLAND AVENUE | RICHMOND | VA | 23222 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| ALICIA RUSSELL TAGERT | ||||||||||||
| 3013 GARLAND AVENUE | RICHMOND | VA | 23222 | NONE | I | 2023 LENYA COMPETITION FINALIST AWARD | $3,000 | |||||
| ALICIA RUSSELL TAGERT | ||||||||||||
| 3013 GARLAND AVENUE | RICHMOND | VA | 23222 | NONE | I | 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND | $500 | |||||
| ALICIA RUSSELL TAGERT | ||||||||||||
| 3013 GARLAND AVENUE | RICHMOND | VA | 23222 | NONE | I | 2023 LENYA COMPETITION FINALS TRAVEL STIPEND | $1,000 | |||||
| AMANDA HSIEH | ||||||||||||
| NONE | I | 2023 KURT WEILL ARTICLE PRIZE | $2,000 | THE PALATINE CENTRE DURHAM | UNIVERSITY | DURHAM | UK | DH1 3IE | ||||
| ARCOLA THEATRE | ||||||||||||
| NONE | FOREIGN INSTITUTION | PROFESSIONAL PERFORMANCE GRANT: NO FOR AN ANSWER | $7,000 | 24 ASHWIN STREET | LONDON | UK | ||||||
| ATELIER ARMONICO | ||||||||||||
| NONE | FOREIGN INSTITUTION | AMATEUR PERFORMANCE GRANT: ZAUBERNACHT | $12,000 | COOPERS COTTAGE MERMAID PASSAGE | RYE | UK | ||||||
| BRANDON ROTH | ||||||||||||
| 552 W 146TH STREET APT 4 | NEW YORK | NY | 10031 | NONE | I | 2023 LENYA COMPETITION SONGBOOK PRIZE | $750 | |||||
| BRONX OPERA COMPANY | ||||||||||||
| 5 MINERVA PLACE 2-J | BRONX | NY | 10463 | NONE | PC | AMATEUR PERFORMANCE GRANT: LADY IN THE DARK | $5,000 | |||||
| CELESTE ROSE | ||||||||||||
| 711 WEST END AVE APT 4MS | NEW YORK | NY | 10025 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | |||||
| CELESTE ROSE | ||||||||||||
| 711 WEST END AVE APT 4MS | NEW YORK | NY | 10025 | NONE | I | 2023 LENYA COMPETITION REBECCA LUKER AWARD | $6,000 | |||||
| CELESTE ROSE | ||||||||||||
| 711 WEST END AVE APT 4MS | NEW YORK | NY | 10025 | NONE | I | 2023 LENYA COMPETITION FINALS TRAVEL STIPEND | $1,000 | |||||
| DENISON UNIVERSITY | ||||||||||||
| GIFT PROCESSING | GRANVILLE | OH | 43023 | NONE | PC | UNIVERSITY PERFORMANCE GRANT: THREEPENNY OPERA | $8,500 | |||||
| ELISE NOYES | ||||||||||||
| 137 GIBBS STREET | ROCHESTER | NY | 14605 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| ELISE NOYES | ||||||||||||
| 137 GIBBS STREET | ROCHESTER | NY | 14605 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $500 | |||||
| FESTIVAL D'AIX | ||||||||||||
| NONE | FOREIGN INSTITUTION | KW/LL ARTIST SUPPORT: MARIE OPPERT | $25,000 | PALAIS DE LANCIEN ARCHEVECHE | AIXENPROVENANCE | FR | ||||||
| FRANZISKA GEPRAEGS | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION EMERGING TALENT AWARD | $750 | THEOBALDGASSE 11 | VIENNA | AU | 1060 | |||||
| HANNAH KULAWIAK | ||||||||||||
| 507 WOODVIEW TRAIL | AURORA | OH | 44202 | NONE | I | 2023 LENYA COMPETITION EMERGING TALENT AWARD | $750 | |||||
| IAN WILLIAMS | ||||||||||||
| 820 W FOSTER PARKWAY | FORT WAYNE | IN | 46807 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| IAN WILLIAMS | ||||||||||||
| 820 W FOSTER PARKWAY | FORT WAYNE | IN | 46807 | NONE | I | 2023 LENYA COMPETITION FINALIST AWARD | $3,000 | |||||
| IAN WILLIAMS | ||||||||||||
| 820 W FOSTER PARKWAY | FORT WAYNE | IN | 46807 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $500 | |||||
| IAN WILLIAMS | ||||||||||||
| 820 W FOSTER PARKWAY | FORT WAYNE | IN | 46807 | NONE | I | 2023 LENYA COMPETITION TRAVEL STIPEND | $1,000 | |||||
| JENNA ROSE CIPOLLA | ||||||||||||
| 8C BROOKLINE CT | PRINCETON | NJ | 08540 | NONE | I | 2023 LENYA COMPETITION EMERGING TALENT AWARD - WIRE | $750 | |||||
| JEREMIAH SANDERS | ||||||||||||
| 13934 OLD HICKORY ROAD | MINNEAPOLIS | MN | 55404 | NONE | I | 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND | $500 | |||||
| JEREMIAH SANDERS | ||||||||||||
| 1409 11TH AVE S APT 304 | MINNEAPOLIS | MN | 55404 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| JEREMIAH SANDERS | ||||||||||||
| 1409 11TH AVE S APT 304 | MINNEAPOLIS | MN | 55404 | NONE | I | 2023 LENYA COMPETITION KURT WEILL AWARD | $6,000 | |||||
| JEREMIAH SANDERS | ||||||||||||
| 1409 11TH AVE S APT 304 | MINNEAPOLIS | MN | 55404 | NONE | I | 2023 LENYA COMPETITION FINALS TRAVEL STIPEND | $1,000 | |||||
| JULIANE STOLZENBACH RAMOS | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $750 | 121 HAZELWOOD DR L-131 HENDERSONVIL | E TN 37075 | MAJADAHONDA | SP | 28220 | ||||
| JULIANE STOLZENBACH RAMOS | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | CALLE GRANADILLA 43 2B | MAJADAHONDA | SP | 28220 | |||||
| JULIANE STOLZENBACH RAMOS | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION FINALIST AWARD | $3,000 | CALLE GRANADILLA 43 2B | MAJADAHONDA | SP | 28220 | |||||
| JULIANE STOLZENBACH RAMOS | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION FINALS TRAVEL STIPEND | $1,750 | CALLE GRANADILLA 43 2B | MAJADAHONDA | SP | 28220 | |||||
| KAILEIGH RIESS | ||||||||||||
| 23 HILL STREET | FOXBORO | MA | 02035 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| KAILEIGH RIESS | ||||||||||||
| 23 HILL STREET | FOXBORO | MA | 02035 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $500 | |||||
| KATHERINE LEIDLEIN | ||||||||||||
| 450 WEST 153RD ST APT 2 | NEW YORK | NY | 10031 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | |||||
| KENDRA DYCK | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND | $1,250 | 4350 MOYER ROAD | CAMPDEN | CA | ||||||
| KENDRA DYCK | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND | $500 | 4350 MOYER ROAD | CAMPDEN | CA | ||||||
| LAUREN SENDEN | ||||||||||||
| 1502 JAMES DRIVE | N MANKATO | MN | 56003 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| LAUREN SENDEN | ||||||||||||
| 1502 JAMES DRIVE | N MANKATO | MN | 56003 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $500 | |||||
| LISA ROGALI | ||||||||||||
| 324 PARK STREET | HAWLEY | PA | 18428 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | |||||
| LITTLE OPERA THEATRE OF NEW YORK | ||||||||||||
| C/O STEINHARDT FOUNDATION | NEW YORK | NY | 10019 | NONE | PC | 2022 PROFESSIONAL PERFORMANCE GRANT: DOWN IN THE VALLEY | $20,000 | |||||
| LIZA GENNARO | ||||||||||||
| 2727 PALISADE AVENUE | BRONX | NY | 10463 | NONE | I | 2023 KURT WEILL BOOK PRIZE | $5,000 | |||||
| LUCIE ST-MARTIN | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND | $3,000 | 425 DE BIENVILLE APP2 | MONTREAL | CA | ||||||
| LUCIE ST-MARTIN | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND | $500 | 425 DE BIENVILLE APP2 | MONTREAL | CA | ||||||
| LUCIE STMARTIN | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | 425 DE BIENVILLE APP2 | MONTREAL | CA | ||||||
| LUCIE STMARTIN | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $1,000 | 425 DE BIENVILLE APP2 | MONTREAL | CA | ||||||
| MADISON OPERA INC | ||||||||||||
| 335 W MIFFLIN STREET | MADISON | WI | 53703 | NONE | PC | 2022 PROFESSIONAL PERFORMANCE GRANT: THE SEVEN DEADLY SINS | $10,000 | |||||
| MIDORI MARSH | ||||||||||||
| 1677 CUMBERLAND ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| MIDORI MARSH | ||||||||||||
| 1677 CUMBERLAND ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | I | 2023 LENYA COMPETITION FINALIST AWARD | $3,000 | |||||
| MIDORI MARSH | ||||||||||||
| 1677 CUMBERLAND ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | I | 2023 LENYA COMPETITION SEMIFINALST TRAVEL STIPEND | $500 | |||||
| MIDORI MARSH | ||||||||||||
| 1677 CUMBERLAND ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | I | 2023 LENYA COMPETITION FINALS TRAVEL STIPEND | $1,000 | |||||
| NYLA WATSON | ||||||||||||
| 5648 SAXON DRIVE | CLEVELAND | OH | 44125 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| NYLA WATSON | ||||||||||||
| 5648 SAXON DRIVE | CLEVELAND | OH | 44125 | NONE | I | 2023 LENYA COMPETITION FIRST PRIZE | $25,000 | |||||
| NYLA WATSON | ||||||||||||
| 5648 SAXON DRIVE | CLEVELAND | OH | 44125 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $500 | |||||
| NYLA WATSON | ||||||||||||
| 5648 SAXON DRIVE | CLEVELAND | OH | 44125 | NONE | I | 2023 LENYA COMPETITION FINALS TRAVEL STIPEND | $1,000 | |||||
| OLIVIA DOIG SKAFF | ||||||||||||
| 2446 W ERIE ST RH | CHICAGO | IL | 60612 | NONE | I | 2023 LENYA COMPETITION SONGBOOK PRIZE | $750 | |||||
| OLIVIA LAPOINTE | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $500 | 366 NORTHUMBERLAND STREET | FREDERICTON | CA | ||||||
| OLIVIA LAPOINTE | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | 366 NORTHUMBERLAND STREET | FREDERICTON | CA | ||||||
| ORCHESTRA MIAMI | ||||||||||||
| PO BOX 7598 | MIAMI | FL | 332557598 | NONE | PC | PROFESSIONAL PERFORMANCE GRANT: ROAD OF PROMISE | $20,000 | |||||
| OVO THEATER | ||||||||||||
| NONE | FOREIGN INSTITUTION | 2022 PROFESSIONAL PERFORMANCE GRANT: THE THREEPENNY OPERA | $20,000 | LEVEL 2 THE MALTINGS SHOPPING | CENTRE | ST ALBANS | UK | |||||
| REBECCA MADEIRA | ||||||||||||
| 42 HERITAGE DRIVE | HOWELL | NJ | 07731 | NONE | I | 2023 LENYA COMPETITION EMERGING TALENT AWARD | $750 | |||||
| REBEKAH HOWELL | ||||||||||||
| 121 HAZELWOOD DR L-131 | HENDERSONVILLE | TN | 37075 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| REBEKAH HOWELL | ||||||||||||
| 121 HAZELWOOD DR L-131 | HENDERSONVILLE | TN | 37075 | NONE | I | 2023 LENYA COMPETITION FINALIST AWARD | $3,000 | |||||
| REBEKAH HOWELL | ||||||||||||
| 121 HAZELWOOD DR L-131 | HENDERSONVILLE | TN | 37075 | NONE | I | 2023 LENYA COMPETITION FINALS TRAVEL STIPEND | $1,000 | |||||
| REBEKAH HOWELL | ||||||||||||
| 1715 SPRUCE STREET | HENDERSONVILLE | TN | 37075 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $500 | |||||
| RUBY DIBBLE | ||||||||||||
| 1715 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| RUBY DIBBLE | ||||||||||||
| 1715 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $500 | |||||
| RYAN JOHNSON | ||||||||||||
| 2357 45 STREET APT D | LOS ALAMOS | NM | 87544 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| RYAN JOHNSON | ||||||||||||
| 2357 45 STREET APT D | LOS ALAMOS | NM | 87544 | NONE | I | 2023 LENYA COMPETITION FIRST PRIZE | $25,000 | |||||
| RYAN JOHNSON | ||||||||||||
| 2357 45 STREET APT D | LOS ALAMOS | NM | 87544 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $500 | |||||
| RYAN JOHNSON | ||||||||||||
| 2357 45 STREET APT D | LOS ALAMOS | NM | 87544 | NONE | I | 2023 LENYA COMPETITION FINALS TRAVEL STIPEND | $1,000 | |||||
| RYAN LUSTGARTEN | ||||||||||||
| 1080 GREENE AVE APT 2 | BROOKLYN | NY | 11211 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| RYAN LUSTGARTEN | ||||||||||||
| 1080 GREENE AVE APT 2 | BROOKLYN | NY | 11211 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND | $500 | |||||
| SAM KRAUSZ | ||||||||||||
| 7024 N RIDGE AVE | CHICAGO | IL | 60645 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| SAM KRAUSZ | ||||||||||||
| 7024 N RIDGE AVE | CHICAGO | IL | 60645 | NONE | I | 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND | $500 | |||||
| SANTA MONICA COLLEGE FOUNDATION | ||||||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | 2023 COLLEGE/UNIVERSITY PERFORMANCE GRANT SYMPHONIC NOCTURNE, THE GUESTS | $5,500 | |||||
| SOPHIA SPIVEY | ||||||||||||
| 740 WEST FOSTER AVENUE | STATE COLLEGE | PA | 16801 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| STAVROS KOUMBAROS | ||||||||||||
| 274 S 2ND STREET APT 5 | BROOKLYN | NY | 11211 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| STAVROS KOUMBAROS | ||||||||||||
| 274 S 2ND STREET APT 5 | BROOKLYN | NY | 11211 | NONE | I | 2023 LENYA COMPETITION FINALIST AWARD | $3,000 | |||||
| STAVROS KOUMBAROS | ||||||||||||
| 274 S 2ND STREET APT 5 | BROOKLYN | NY | 11211 | NONE | I | 2023 LENYA COMPETITION FINALS TRAVEL STIPEND | $1,000 | |||||
| STEPHANIE CHEE | ||||||||||||
| 1800 EL PASEO ST APT 604 | HOUSTON | TX | 77054 | NONE | I | 2023 LENYA COMPETITION EMERGING TALENT AWARD | $750 | |||||
| STEPHANIE WAKE-EDWARDS | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION GRACE KEAGY PRIZE | $750 | 9 BELMONT AVENUE PALMERS GREEN | LONDON | UK | N13 4HD | |||||
| TAYLOR-ALEXIS DUPONT | ||||||||||||
| 8039 CANYON LAKE CIRCLE | ORLANDO | FL | 32835 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| TAYLOR-ALEXIS DUPONT | ||||||||||||
| 8039 CANYON LAKE CIRCLE | ORLANDO | FL | 32835 | NONE | I | 2023 LENYA COMPETITION FIRST PRIZE | $25,000 | |||||
| TAYLOR-ALEXIS DUPONT | ||||||||||||
| 8039 CANYON LAKE CIRCLE | ORLANDO | FL | 32835 | NONE | I | 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND | $500 | |||||
| TAYLOR-ALEXIS DUPONT | ||||||||||||
| 8039 CANYON LAKE CIRCLE | ORLANDO | FL | 32835 | NONE | I | 2023 LENYA COMPETITION FINALS TRAVEL STIPEND | $1,000 | |||||
| THE GLIMMERGLASS FESTIVAL | ||||||||||||
| PO BOX 191 | COOPERSTOWN | NY | 13326 | NONE | PC | KW/LL ARTIST SUPPORT: KATRINA GALKA | $25,000 | |||||
| TRISTAN TOURNAUD | ||||||||||||
| 13934 OLD HICKORY ROAD | ANTIOCH | TN | 37013 | NONE | I | 2023 LENYA COMPETITION SEMIFINALIST AWARD | $1,250 | |||||
| TRISTAN TOURNAUD | ||||||||||||
| 13934 OLD HICKORY ROAD | ANTIOCH | TN | 37013 | NONE | I | REPLACE 2023 SEMIFINALS TRAVEL STIPEND | $500 | |||||
| WAGENINGEN SYMPHONIC ORCHESTRA | ||||||||||||
| NONE | FOREIGN INSTITUTION | AMATEUR PERFORMANCE GRANT: LINDBERGHFLUG | $7,000 | AND THE OTHER CHOIR | WAGENINGEN | NL | 6701 JA | |||||
| ZOE HAUGOMAT | ||||||||||||
| NONE | I | 2023 LENYA COMPETITION EMERGING TALENT AWARD | $750 | 5 RUE BOBILLOT | SANTMAURDESFOSSES | FR | 94100 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $339,250 | 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 | $3,209 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $984,351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $762,915 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ROYALTIES | 15 | $954,940 | |
| BOOK SALES | $110 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,705,415 | ExclusionAmt |
| Related Or Exempt Function Incm | $110 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,705,525 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | BOOK SALES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDITING FEES | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,500 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV), THE FOUNDATION IS EXCLUDING FROM ITS MINIMUM INVESTMENT RETURN CALCULATION A TOTAL OF $905,123 IN CASH DEEMED HELD FOR CHARITABLE ACTIVITIES. THE FOUNDATION'S NONCHARITABLE ASSETS AMOUNTED TO $36,204,930; THEREFORE THE 1.5% SAFE-HARBOR YIELDS AN EXCLUSION OF $543,074. THE INCREASED 2.5% YIELDS A REDUCTION IN THE FOUNDATION'S REQUIRED DISTRIBUTION OF $18,491. THE FOUNDATION RELIES PRIMARILY ON ROYALTY INCOME GENERATED FROM MUSICAL COPYRIGHTS TO FUND OPERATIONS. THE EFFECTS OF COVID-19 HAVE HAD A SUBSTANTIAL NEGATIVE IMPACT ON THE FOUNDATION'S INCOME. IN ORDER TO FUND CURRENT ADMINISTRATIVE AND OPERATING EXPENSES DIRECTLY CONNECTED WITH THE FOUNDATION'S CHARITABLE ACTIVITIES, THE FOUNDATION MUST UTILIZE MORE THAN 1.5% OF THE FAIR MARKET VALUE OF ITS NONCHARITABLE ASSETS TO SUPPLEMENT ITS REDUCED INCOME. | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCOLA THEATRE | ||||||||||
| 24 ASHWIN STREET | LONDON | UK | 2023-01-01 | $7,000 | PROFESSIONAL PERFORMANCE GRANT: NO FOR AN ANSWER | $7,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2023-12-18 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| ATELIER ARMONICO | ||||||||||
| COOPERS COTTAGE MERMAID PASSAGE | RYE | UK | 2023-01-01 | $12,000 | AMATEUR PERFORMANCE GRANT: ZAUBERNACHT | $12,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2023-12-18 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| FESTIVAL D'AIX | ||||||||||
| PALAIS DE LANCIEN ARCHEVECHE | AIXENPROVENANCE | FR | 2023-01-01 | $25,000 | KW/LL ARTIST SUPPORT: MARIE OPPERT | $25,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2023-07-20 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| OVO THEATER | ||||||||||
| LEVEL 2 THE MALTINGS SHOPPING | ST ALBANS | UK | 2022-01-01 | $20,000 | 2022 PROFESSIONAL PERFORMANCE GRANT: THE THREEPENNY OPERA | $20,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2023-11-23 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | CENTRE |
| WAGENINGEN SYMPHONIC ORCHESTRA | ||||||||||
| 8 VAN HOORNHOF | WAGENINGEN | NL | 2023-01-01 | $7,000 | AMATEUR PERFORMANCE GRANT: LINDBERGHFLUG | $7,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2023-05-22 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (178 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE 5.250% CALL 12/30/2032 | $102,069 | $102,069 |
| AMAZON.COM 3.800% CALL 09/05/2024 | $49,340 | $49,340 |
| AMAZON.COM 5.200% CALL 09/03/2025 | $101,156 | $101,156 |
| AEP INC 5.625% CALL 12/01/2032 | $104,264 | $104,264 |
| AMERICAN EXPRESS 4.900% CALL 01/13/2026 | $100,215 | $100,215 |
| AMERICAN HONDA 01/10/2025 6.009% | $100,073 | $100,073 |
| AMERICAN TOWER 5.500% CALL 02/15/2028 | $102,277 | $102,277 |
| AMGEN 5.507% CALL 04/04/2024 | $99,945 | $99,945 |
| BHP BIL FIN USA 5.250% CALL 07/08/2030 | $103,544 | $103,544 |
| BOFAML 5.250% CALL 07/23/2024 | $74,217 | $74,217 |
| BOFAML 5.000% CALL 08/01/2024 | $96,082 | $96,082 |
| BLACKROCK 4.750% CALL 02/25/2033 | $100,850 | $100,850 |
| BOEING 5.150% CALL 02/01/2030 | $101,728 | $101,728 |
| BZ ALLN HMLTN 5.950% CALL 05/04/2033 | $106,000 | $106,000 |
| BROADCOM 5.000% CALL 01/15/2030 | $152,251 | $152,251 |
| CITIGROUP 4.600% CALL 05/16/2024 | $23,824 | $23,824 |
| CITIGROUP 5.500% CALL 01/23/2025 | $29,729 | $29,729 |
| CITIGROUP 3.200% CALL 07/21/2026 | $61,959 | $61,959 |
| COMCAST 5.500% CALL 08/15/2032 | $106,722 | $106,722 |
| CONSTELLATION 5.000% CALL 04/04/2024 | $99,563 | $99,563 |
| CROWN CASTLE 5.000% CALL 12/11/2027 | $99,569 | $99,569 |
| DCP MID OPEG 5.625% CALL 04/15/2027 | $102,000 | $102,000 |
| JOHN DEERE CAP MTN 07/14/2028 4.950% | $102,538 | $102,538 |
| DEVON ENERGY 5.875% CALL 04/04/2024 | $101,093 | $101,093 |
| DUPONT DE 4.493% CALL 09/15/2025 | $59,563 | $59,563 |
| DUKE ENERGY 5.750% CALL 06/15/2033 | $105,705 | $105,705 |
| EQUIFAX 5.100% CALL 05/01/2028 | $100,677 | $100,677 |
| EURO BK RECON &DEV EURO MTN 5.260% CALL 03/03/2025 | $100,779 | $100,779 |
| EXXON MOBIL 2.709% CALL 12/06/2024 | $48,833 | $48,833 |
| META PLATFORMS 4.950% CALL 02/15/2033 | $103,258 | $103,258 |
| FREDDIE MAC FGLMC G08775 4.000 08/01/47 08/01/2047 4.000% | $398 | $398 |
| FREDDIE MAC FGLMC G08807 3.000 04/01/48 04/01/2048 3.000% | $548 | $548 |
| FREDDIE MAC FGLMC G08837 4.500 09/01/48 09/01/2048 4.500% | $497 | $497 |
| FREDDIE MAC FGLMC G08857 4.000 01/01/49 01/01/2049 4.000% | $304 | $304 |
| FREDDIE MAC FGLMC G08623 3.500 01/01/45 01/01/2045 3.500% | $1,640 | $1,640 |
| FREDDIE MAC FGLMC G08659 3.500 08/01/45 08/01/2045 3.500% | $6,808 | $6,808 |
| FREDDIE MAC FGLMC G08700 4.500 03/01/46 03/01/2046 4.500% | $420 | $420 |
| FREDDIE MAC FGLMC G08682 4.000 12/01/45 12/01/2045 4.000% | $477 | $477 |
| FREDDIE MAC FGLMC G08747 3.000 02/01/47 02/01/2047 3.000% | $1,927 | $1,927 |
| FREDDIE MAC FGLMC A86314 4.000 05/01/39 05/01/2039 4.000% | $655 | $655 |
| FREDDIE MAC FNCL ZN1256 4.500 11/01/48 11/01/2048 4.500% | $451 | $451 |
| FREDDIE MAC FNCI ZT1799 3.500 03/01/34 03/01/2034 3.500% | $595 | $595 |
| FREDDIE MAC FNCL ZT1952 4.000 05/01/49 05/01/2049 4.000% | $390 | $390 |
| FREDDIE MAC FNCL SD8002 4.500 07/01/49 07/01/2049 4.500% | $539 | $539 |
| FREDDIE MAC FNCL SD8003 4.000 07/01/49 07/01/2049 4.000% | $373 | $373 |
| FREDDIE MAC FNCL SD8024 3.000 11/01/49 11/01/2049 3.000% | $751 | $751 |
| FREDDIE MAC FGLMC Q02576 4.500 08/01/41 08/01/2041 4.500% | $85 | $85 |
| FREDDIE MAC FGV8 V81760 4.000 05/01/45 05/01/2045 4.000% | $4,353 | $4,353 |
| FREDDIE MAC FGLMC Q61246 3.000 01/01/49 01/01/2049 3.000% | $702 | $702 |
| FREDDIE MAC FGLMC Q55519 4.000 04/01/48 04/01/2048 4.000% | $4,538 | $4,538 |
| FREDDIE MAC FNCL QA3399 4.000 10/01/49 10/01/2049 4.000% | $810 | $810 |
| FEDERAL FARM 5.400% CALL 04/01/2024 | $49,822 | $49,822 |
| FEDERAL FARM 6.150% CALL 01/25/2024 | $100,003 | $100,003 |
| FEDERAL FARM 5.820% CALL 07/21/2025 | $100,953 | $100,953 |
| FREDDIE MAC 6.000% CALL 03/30/2024 | $49,979 | $49,979 |
| FEDERAL NATL MTG 05/15/2029 6.250% | $21,075 | $21,075 |
| FANNIE MAE 09/24/2026 1.875% | $71,675 | $71,675 |
| FANNIE MAE FNZL 310104 5.500 08/01/37 08/01/2037 5.500% | $1,428 | $1,428 |
| FANNIE MAE FNCL AI4815 4.500 06/01/41 06/01/2041 4.500% | $1,543 | $1,543 |
| FANNIE MAE FNCI AK5545 3.500 03/01/27 03/01/2027 3.500% | $146 | $146 |
| FANNIE MAE FNCL AL6715 4.000 02/01/45 02/01/2045 4.000% | $172 | $172 |
| FANNIE MAE FNCL AL6745 4.000 08/01/44 08/01/2044 4.000% | $781 | $781 |
| FANNIE MAE FNCL AS4168 4.000 12/01/44 12/01/2044 4.000% | $3,500 | $3,500 |
| FANNIE MAE FNCL AS4783 3.500 04/01/45 04/01/2045 3.500% | $1,156 | $1,156 |
| FANNIE MAE FNCL AS5942 4.000 10/01/45 10/01/2045 4.000% | $436 | $436 |
| FANNIE MAE FNCL AS6408 3.500 01/01/46 01/01/2046 3.500% | $524 | $524 |
| FANNIE MAE FNCL AS6520 3.500 01/01/46 01/01/2046 3.500% | $569 | $569 |
| FANNIE MAE FNCL AV1710 4.500 11/01/43 11/01/2043 4.500% | $1,018 | $1,018 |
| FANNIE MAE FNCI AV2326 3.500 12/01/28 12/01/2028 3.500% | $386 | $386 |
| FANNIE MAE FNCL AV4892 4.500 12/01/43 12/01/2043 4.500% | $99 | $99 |
| FANNIE MAE FNCI AV6368 3.500 01/01/29 01/01/2029 3.500% | $814 | $814 |
| FANNIE MAE FNCL AW8992 4.500 07/01/44 07/01/2044 4.500% | $682 | $682 |
| FANNIE MAE FNCL AX3195 4.000 09/01/44 09/01/2044 4.000% | $1,364 | $1,364 |
| FANNIE MAE FNCL AX7732 3.500 03/01/45 03/01/2045 3.500% | $681 | $681 |
| FANNIE MAE FNCL BA2889 4.000 11/01/45 11/01/2045 4.000% | $353 | $353 |
| FANNIE MAE FNCL BE3631 4.500 05/01/47 05/01/2047 4.500% | $482 | $482 |
| FANNIE MAE FNCL BJ4916 3.500 03/01/48 03/01/2048 3.500% | $508 | $508 |
| FANNIE MAE FNCL BK6578 4.500 08/01/48 08/01/2048 4.500% | $168 | $168 |
| FANNIE MAE FNCL BM1066 4.000 02/01/47 02/01/2047 4.000% | $458 | $458 |
| FANNIE MAE FNCL BM5485 3.500 02/01/49 02/01/2049 3.500% | $516 | $516 |
| FANNIE MAE FNCI CA0251 3.500 08/01/32 08/01/2032 3.500% | $155 | $155 |
| FANNIE MAE FNCL AA7681 4.500 06/01/39 06/01/2039 4.500% | $484 | $484 |
| FANNIE MAE FNCL MA1770 4.500 02/01/44 02/01/2044 4.500% | $339 | $339 |
| FANNIE MAE FNCL MA3592 4.000 02/01/49 02/01/2049 4.000% | $344 | $344 |
| FANNIE MAE FNCL MA2771 3.000 10/01/46 10/01/2046 3.000% | $6,385 | $6,385 |
| FANNIE MAE FNCL MA2920 3.000 03/01/47 03/01/2047 3.000% | $2,319 | $2,319 |
| FANNIE MAE FNCL MA3026 3.500 06/01/47 06/01/2047 3.500% | $2,758 | $2,758 |
| FANNIE MAE FNCL MA3027 4.000 06/01/47 06/01/2047 4.000% | $369 | $369 |
| FANNIE MAE FNCL MA3120 3.500 09/01/47 09/01/2047 3.500% | $441 | $441 |
| FANNIE MAE FNCL MA3148 3.500 10/01/47 10/01/2047 3.500% | $570 | $570 |
| FANNIE MAE FNCL MA3239 4.000 01/01/48 01/01/2048 4.000% | $608 | $608 |
| FANNIE MAE FNCL MA3275 3.000 02/01/48 02/01/2048 3.000% | $3,099 | $3,099 |
| FANNIE MAE FNCL MA3305 3.500 03/01/48 03/01/2048 3.500% | $5,221 | $5,221 |
| FANNIE MAE FNCI MA3340 3.500 04/01/33 04/01/2033 3.500% | $311 | $311 |
| FANNIE MAE FNCL MA3358 4.500 05/01/48 05/01/2048 4.500% | $1,094 | $1,094 |
| FANNIE MAE FNCI MA3392 3.500 06/01/33 06/01/2033 3.500% | $762 | $762 |
| FANNIE MAE FNCL MA3466 3.500 09/01/48 09/01/2048 3.500% | $563 | $563 |
| FANNIE MAE FNCL MA3467 4.000 09/01/48 09/01/2048 4.000% | $257 | $257 |
| FANNIE MAE FNCL MA3614 3.500 03/01/49 03/01/2049 3.500% | $351 | $351 |
| FANNIE MAE FNCL MA3637 3.500 04/01/49 04/01/2049 3.500% | $642 | $642 |
| FANNIE MAE FNCL MA3692 3.500 07/01/49 07/01/2049 3.500% | $538 | $538 |
| FANNIE MAE FNCL MA3686 3.500 06/01/49 06/01/2049 3.500% | $517 | $517 |
| FANNIE MAE FNCL MA3746 4.000 08/01/49 08/01/2049 4.000% | $394 | $394 |
| FANNIE MAE FNCL MA3803 3.500 10/01/49 10/01/2049 3.500% | $574 | $574 |
| FEDEX 4.900 01/15/34 01/15/2034 4.900% | $100,887 | $100,887 |
| FIFTH THIRD 3.650% CALL 01/22/2024 | $59,894 | $59,894 |
| FLORIDA P & L 4.625% CALL 03/15/2030 | $101,171 | $101,171 |
| GEORGIA POWER 4.700% CALL 02/15/2032 | $49,772 | $49,772 |
| GOLDMAN SACHS GROUP INC SER N MED TERM NTS 4.375% CALL 05/29/2024 | $24,542 | $24,542 |
| GOLDMAN SACHS GROUP INC SR GLBL N STP 5.250% CALL 05/28/2024 100.00 | $99,335 | $99,335 |
| HALLIBURTON 3.800% CALL 08/15/2025 | $23,536 | $23,536 |
| HYATT HOTELS 5.750% CALL 12/30/2026 | $102,078 | $102,078 |
| INTL BANK RECON & DEVELOP 01/06/2033 6.000% | $20,050 | $20,050 |
| INTUIT 5.200% CALL 06/15/2033 | $104,595 | $104,595 |
| JP MORGAN 6.000% CALL 08/11/2025 | $100,934 | $100,934 |
| LILLY 5.000% CALL 04/04/2024 | $100,136 | $100,136 |
| LOWES 5.150% CALL 04/01/2033 | $102,623 | $102,623 |
| MARRIOTT INTNL 5.000% CALL 09/15/2027 | $101,176 | $101,176 |
| MCDONALD S CORP 4.700% CALL 06/09/2035 | $49,319 | $49,319 |
| MCKESSON5.250% CALL 04/04/2024 | $99,862 | $99,862 |
| MERCK & CO 12/01/2028 5.950% | $107,166 | $107,166 |
| METLIFE 5.375% CALL 04/15/2033 | $104,072 | $104,072 |
| MICRON TECH 5.327% CALL 11/06/2028 | $50,938 | $50,938 |
| PEPSICO 05/15/2035 5.500% | $105,951 | $105,951 |
| STARBUCKS 4.800% CALL 11/15/2032 | $101,864 | $101,864 |
| STATE STREET 2.354% CALL 11/01/2024 | $48,754 | $48,754 |
| TRACTOR SUPPLY 5.250% CALL 02/15/2033 | $102,456 | $102,456 |
| UPS 4.875% CALL 12/03/2032 | $103,689 | $103,689 |
| UNITEDHLTH GRP 5.300% CALL 12/15/2029 | $104,790 | $104,790 |
| VERIZON 5.050% CALL 12/15/2033 | $97,000 | $97,000 |
| VULCAN MATLS 5.800% CALL 03/01/2024 | $100,024 | $100,024 |
| WALMART 09/01/2035 5.250% | $108,798 | $108,798 |
| WASTE MGMT 4.875% CALL 11/15/2033 | $102,005 | $102,005 |
| UNITED AIRLINES 2012-1 CLASS APASS THROUGH TRUST | $28,941 | $28,941 |
| US BANCORP | $33,587 | $33,587 |
| FORD MOTOR CO | $39,009 | $39,009 |
| TOLL BROTHERS FINANCE CORP | $39,878 | $39,878 |
| NSTAR ELECTRIC CO | $38,691 | $38,691 |
| PNC FINANCIAL SERVICES GROUP INC/THE | $37,999 | $37,999 |
| CROWN CASTLE INC | $38,083 | $38,083 |
| MARTIN MARIETTAMATERIALS INC | $38,397 | $38,397 |
| BANKOF AMERICACORP FXD TO01 2027 VAR THRAFTR 3.8240% REGS | $38,498 | $38,498 |
| CHARTER COMMUNICATIONS OPERATI NGLLC / CHARTER COMMUNICATION | $33,626 | $33,626 |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | $27,998 | $27,998 |
| GENERAL DYNAMICS CORP | $39,333 | $39,333 |
| AT&T INC | $39,490 | $39,490 |
| PROGRESSIVE CORP/THE | $39,529 | $39,529 |
| EXXON MOBIL CORP | $36,406 | $36,406 |
| AMERICAN AIRLINES 2016-3 CLASS APASS THROUGH TRUST | $43,943 | $43,943 |
| EOG RESOURCES INC | $59,861 | $59,861 |
| CHEVRON CORP | $35,479 | $35,479 |
| NUCOR CORP | $54,400 | $54,400 |
| HORMEL FOODS CORP | $34,080 | $34,080 |
| MERCK& CO INC | $33,493 | $33,493 |
| SCHLUMBERGER INVESTMENT SA | $40,474 | $40,474 |
| HUNTSMAN INTERNATIONAL LLC | $76,817 | $76,817 |
| PUBLIC SERVICE COOF NEWHAMPSHIRE | $21,090 | $21,090 |
| SALESFORCE.COM INC | $47,007 | $47,007 |
| BANKOF NEWYORKMELLON CORP/THE | $32,764 | $32,764 |
| PFIZER INC | $33,248 | $33,248 |
| PUBLIC STORAGE | $25,674 | $25,674 |
| VIRGINIAELECTRIC AND POWER CO | $33,757 | $33,757 |
| APPLE INC | $23,471 | $23,471 |
| JPMORGAN CHASE & COFXD TO112031 VAR THRAFTR 2.545% | $33,430 | $33,430 |
| ENTERGYLOUISIANALLC | $84,123 | $84,123 |
| CITIGROUP INC FXD TO032032 VAR THRAFTR 3.785% | $40,512 | $40,512 |
| DUKE ENERGYOHIO INC | $92,982 | $92,982 |
| WALMART INC | $29,719 | $29,719 |
| JPMORGAN CHASE & COFXD TO042032 VAR THRAFTR 4.586% | $19,319 | $19,319 |
| SCHLUMBERGER INVESTMENT SA | $20,346 | $20,346 |
| MERCK& CO INC | $10,081 | $10,081 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | $50,062 | $50,062 |
| T-MOBILE USAINC | $30,278 | $30,278 |
| STATE STREET CORP FXD TO082032 VAR THRAFTR 4.1640% | $47,172 | $47,172 |
| CONOCOPHILLIPS CO | $66,928 | $66,928 |
| AMERICAN TOWER CORP | $31,853 | $31,853 |
| JPMORGAN CHASE & COFXD TO062033 VAR THRAFTR 5.35% | $30,471 | $30,471 |
| PNC FINANCIAL SERVICES GRP FXD TO102033 VAR THRAFTR 6.875% | $22,218 | $22,218 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (834 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $58,529 | $58,529 |
| ADOBE SYSTEMS INC | $50,711 | $50,711 |
| AUTODESK INC | $85,218 | $85,218 |
| AMERICAN TOWER CORP REIT | $57,640 | $57,640 |
| AMAZON COM INC COM | $103,319 | $103,319 |
| BOOKING HOLDINGS INC | $124,153 | $124,153 |
| BLACKROCK INC | $89,298 | $89,298 |
| BERKSHIRE HATHAWAY INC B | $142,664 | $142,664 |
| BROWN & BROWN INC | $30,577 | $30,577 |
| CHICAGO MERCANTILE EXCHANGE | $76,869 | $76,869 |
| SALESFORCE.COM | $97,099 | $97,099 |
| TRACKS DJ LARGE CAP VALUE | $92,426 | $92,426 |
| DIAMONDBACK ENERGY INC | $103,128 | $103,128 |
| FISERV INC | $86,612 | $86,612 |
| ALPHABET INC CL A | $164,834 | $164,834 |
| HOME DEPOT INC | $35,002 | $35,002 |
| HEICO CORP NEW | $83,175 | $83,175 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $2,015,674 | $2,015,674 |
| INTUIT INC | $87,504 | $87,504 |
| IQVIA HLDGS INC | $86,768 | $86,768 |
| INTUITIVE SURGICAL INC | $141,691 | $141,691 |
| ISHRS RUSS MID VALUE | $2,004,840 | $2,004,840 |
| J P MORGAN CHASE & CO | $238,140 | $238,140 |
| LABORATORY CORP AMER HLDGS NEW | $113,645 | $113,645 |
| LOWES COMPANIES INC | $32,937 | $32,937 |
| LULULEMON | $138,048 | $138,048 |
| MASTERCARD INC | $57,579 | $57,579 |
| MOLINA HEALTHCARE INC | $63,229 | $63,229 |
| MICROSOFT CORP | $300,832 | $300,832 |
| CLOUDFLARE INC | $73,685 | $73,685 |
| NIKE INC-CL B | $44,514 | $44,514 |
| SERVICE NOW INC | $71,355 | $71,355 |
| NVIDIA CORP | $176,298 | $176,298 |
| SPROUTS FARMERS MARKET INC | $58,213 | $58,213 |
| TJX COMPANIES INC | $107,882 | $107,882 |
| TRADE DESK INC COM CL A | $107,940 | $107,940 |
| ULTA SALON, COSMETICS & FRAG, INC | $117,598 | $117,598 |
| UNITEDHEALTH GROUP INC | $131,618 | $131,618 |
| VISA INC CL A | $57,537 | $57,537 |
| VANG VALUE INDEX | $2,492,913 | $2,492,913 |
| WELLTOWER INC | $25,608 | $25,608 |
| WR BERKLEY CORP. | $70,720 | $70,720 |
| WEST PHARMACEUTICAL SERVICES INC | $44,015 | $44,015 |
| JANUS HENDERSON AAA CLO ETF | $269,105 | $269,105 |
| MSILF GOVERNMENT PTF INST (MVRXX) | $1,054,100 | $1,054,100 |
| ABBVIE INC COM (ABBV) | $28,514 | $28,514 |
| ACCENTURE PLC IRELAND CL A(ACN) | $42,811 | $42,811 |
| AMERICAN EXPRESS CO (AXP) | $45,898 | $45,898 |
| ANALOG DEVICES INC (ADI) | $46,463 | $46,463 |
| AON PLC CL A(AON) | $47,145 | $47,145 |
| CHEVRON CORP (CVX) | $29,534 | $29,534 |
| CHUBB LTD (CB) | $41,810 | $41,810 |
| CITIGROUP INC NEW (C) | $25,771 | $25,771 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $63,056 | $63,056 |
| CONOCOPHILLIPS (COP) | $60,937 | $60,937 |
| DIAGEOPLC SPON ADR NEW (DEO) | $27,093 | $27,093 |
| DOMINION ENERGYINC (D) | $31,067 | $31,067 |
| DUKE ENERGYCORPORATION (DUK) | $45,512 | $45,512 |
| DUPONT DE NEMOURS INC (DD) | $31,080 | $31,080 |
| EATON CORP PLC SHS (ETN) | $30,103 | $30,103 |
| GENL DYNAMICS CORP (GD) | $44,144 | $44,144 |
| HONEYWELL INTL INC (HON) | $44,668 | $44,668 |
| ILL TOOL WORKS INC (ITW) | $35,362 | $35,362 |
| JOHNSON & JOHNSON (JNJ) | $31,191 | $31,191 |
| JPMORGAN CHASE & CO (JPM) | $71,612 | $71,612 |
| KENVUE INC (KVUE) | $32,532 | $32,532 |
| KKR & CO INC CL A(KKR) | $34,300 | $34,300 |
| KLACORPORATION (KLAC) | $27,902 | $27,902 |
| LOWES COMPANIES INC (LOW) | $44,287 | $44,287 |
| MARRIOTT INTL INC NEWCL A(MAR) | $25,032 | $25,032 |
| MARSH & MCLENNAN COS INC (MMC) | $37,326 | $37,326 |
| MCKESSON CORP (MCK) | $50,465 | $50,465 |
| MORGAN STANLEY (MS) | $40,937 | $40,937 |
| NASDAQINC COM (NDAQ) | $32,442 | $32,442 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $39,854 | $39,854 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $35,111 | $35,111 |
| NXP SEMICONDUCTORS NV (NXPI) | $22,841 | $22,841 |
| PACCAR INC (PCAR) | $19,432 | $19,432 |
| PEPSICO INC NC (PEP) | $26,665 | $26,665 |
| PFIZER INC (PFE) | $43,099 | $43,099 |
| PIONEER NATURAL RESOURCES CO (PXD) | $11,227 | $11,227 |
| PNC FINL SVCS GP (PNC) | $22,453 | $22,453 |
| PROGRESSIVE CORP OHIO (PGR) | $51,288 | $51,288 |
| PROLOGIS INC COM (PLD) | $59,452 | $59,452 |
| RTXCORPORATION (RTX) | $32,057 | $32,057 |
| SOUTHERN CO (SO) | $42,142 | $42,142 |
| TARGET CORPORATION (TGT) | $38,596 | $38,596 |
| THE CIGNAGROUP (CI) | $64,981 | $64,981 |
| UNION PACIFIC CORP (UNP) | $48,633 | $48,633 |
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $3,132 | $3,132 |
| ACCENTURE PLC IRELAND CL A(ACN) | $5,264 | $5,264 |
| ADOBE INC (ADBE) | $17,898 | $17,898 |
| AGILENT TECHNOLOGIES (A) | $6,680 | $6,680 |
| AIAGROUP LTD SPON ADR (AAGIY) | $3,334 | $3,334 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $3,359 | $3,359 |
| ALCON INC (ALC) | $4,453 | $4,453 |
| ALPHABET INC CL A(GOOGL) | $29,195 | $29,195 |
| AMADEUS IT GROUP S.AADR (AMADY) | $4,294 | $4,294 |
| AMAZON COM INC (AMZN) | $36,162 | $36,162 |
| AMERICAN TOWER CORP (AMT) | $22,667 | $22,667 |
| ANALOG DEVICES INC (ADI) | $14,765 | $14,765 |
| ARGENXSE ADR (ARGX) | $2,790 | $2,790 |
| ASML HOLDINGNV NYREGNEW (ASML) | $8,633 | $8,633 |
| ASTRAZENECAPLC ADR (AZN) | $5,707 | $5,707 |
| ATLAS COPCOAS AADR ANEW (ATLKY) | $5,407 | $5,407 |
| ATLASSIAN CORPORATION CL A(TEAM) | $13,510 | $13,510 |
| BLACKSTONE INC (BX) | $18,852 | $18,852 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | $3,693 | $3,693 |
| CADENCE DESIGN SYSTEM (CDNS) | $16,247 | $16,247 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $5,613 | $5,613 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $18,296 | $18,296 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $2,563 | $2,563 |
| COMPUTERSHARE LTD SPN ADR (CMSQY) | $2,363 | $2,363 |
| CRH PLC (CRH) | $4,600 | $4,600 |
| DAIICHI SANKYO COLTD SPON ADR (DSNKY) | $4,559 | $4,559 |
| DANAHER CORPORATION (DHR) | $23,365 | $23,365 |
| DEUTSCHE BOERSE AGUNSPON ADR (DBOEY) | $5,748 | $5,748 |
| DEUTSCHE TELEKOM AGADR (DTEGY) | $7,953 | $7,953 |
| DYNATRACE INC (DT) | $14,712 | $14,712 |
| ECOLAB INC (ECL) | $13,686 | $13,686 |
| EDENRED SAADR (EDNMY) | $1,077 | $1,077 |
| EDP ENERGIAS DE PORTGUAL SA(EDPFY) | $5,384 | $5,384 |
| EDWARD LIFESCIENCES CORP (EW) | $16,623 | $16,623 |
| ESSILORLUXOTTICA ADR (ESLOY) | $4,382 | $4,382 |
| FORTIVE CORP (FTV) | $15,978 | $15,978 |
| GALLAGHER ARTHUR J& CO (AJG) | $8,956 | $8,956 |
| GARTNER INC (IT) | $15,646 | $15,646 |
| GIVAUDAN SA ADR (GVDNY) | $3,617 | $3,617 |
| HALEON PLC ADR (HLN) | $4,740 | $4,740 |
| HONGKONEXCHANGES & CLEARING (HKXCY) | $2,237 | $2,237 |
| HOYACORP SPONS ADR (HOCPY) | $3,559 | $3,559 |
| IBERDROLA SA SPON ADR (IBDRY) | $2,274 | $2,274 |
| ICON PLC (ICLR) | $3,397 | $3,397 |
| IDEXX LABS (IDXX) | $17,654 | $17,654 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $7,949 | $7,949 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | $3,224 | $3,224 |
| INTUIT INC (INTU) | $35,002 | $35,002 |
| KERINGS AADR NEW (PPRUY) | $2,188 | $2,188 |
| L OREAL COADR (LRLCY) | $4,879 | $4,879 |
| LEGRAND SA(LGRDY) | $2,786 | $2,786 |
| LINDE PLC (LIN) | $5,750 | $5,750 |
| LONDON STKEXCHANGE GROUP ADR (LNSTY) | $9,310 | $9,310 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | $7,694 | $7,694 |
| MARVELL TECHNOLOGYGROUP LTD (MRVL) | $16,585 | $16,585 |
| MICROSOFT CORP (MSFT) | $40,988 | $40,988 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $19,974 | $19,974 |
| MONOTAROCOLTD ADR (MONOY) | $1,092 | $1,092 |
| MSCI INC COM (MSCI) | $17,992 | $17,992 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $9,110 | $9,110 |
| NICE LTD ADR (NICE) | $2,195 | $2,195 |
| NIKE INC B(NKE) | $15,308 | $15,308 |
| NOMURARESH INST LTD ADR (NRILY) | $2,222 | $2,222 |
| NOVONORDISKA/S ADR (NVO) | $11,690 | $11,690 |
| NVIDIACORPORATION (NVDA) | $36,923 | $36,923 |
| OLYMPUS CORP ADR (OLYMY) | $4,400 | $4,400 |
| RELX PLC SPONSORED ADR (RELX) | $4,561 | $4,561 |
| RENTOKIL INITIAL PLC ADR (RTO) | $3,376 | $3,376 |
| SANDVIKAB SPONS ADR (SDVKY) | $1,128 | $1,128 |
| SAP AG(SAP) | $7,392 | $7,392 |
| SERVICENOW INC (NOW) | $25,259 | $25,259 |
| SHISEIDOLTD SPON ADR (SSDOY) | $2,292 | $2,292 |
| SHOPIFY INC (SHOP) | $3,271 | $3,271 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $3,251 | $3,251 |
| SONYGROUP CORPORATION ADR (SONY) | $7,481 | $7,481 |
| STRAUMANN HLDGAGADR (SAUHY) | $2,384 | $2,384 |
| THERMOFISHER SCIENTIFIC (TMO) | $18,645 | $18,645 |
| THOMSON REUTERS CORP (TRI) | $4,384 | $4,384 |
| TOKYOELECTRON LTD UNSPON ADR (TOELY) | $7,795 | $7,795 |
| UBER TECHNOLOGIES INC (UBER) | $17,116 | $17,116 |
| UNITEDHEALTH GP INC (UNH) | $25,144 | $25,144 |
| VERALTOCORP (VLTO) | $8,391 | $8,391 |
| VERISKANALYTICS INC COM (VRSK) | $16,220 | $16,220 |
| VISAINC CL A(V) | $34,366 | $34,366 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $16,198 | $16,198 |
| ISHARES CORE S&P 500 ETF (IVV) | $2,806,076 | $2,806,076 |
| ISHARES INC ISHARES ESGAWAR (ESGE) | $150,906 | $150,906 |
| ISHARES RUSSELL 2000 ETF (IWM) | $447,784 | $447,784 |
| ISHARES TRUST ISHARES ESGAW(ESGD) | $244,070 | $244,070 |
| BLACKROCKSTRATEGIC INC OPP I (BSIIX) | $1,112,091 | $1,112,091 |
| CCM COMMUNITY IMPACT BD INST (CRANX) | $715,942 | $715,942 |
| GOLDMAN SACHS INT SMCP INSGI (GICIX) | $200,023 | $200,023 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | $628,048 | $628,048 |
| JPMORGAN MID CAP VALUE I (JMVSX) | $640,792 | $640,792 |
| LOOMIS SAYLES STRATEGIC INC Y(NEZYX) | $117,471 | $117,471 |
| OAKMARK INTERNATIONAL INST (OANIX) | $661,753 | $661,753 |
| PIMCO INCOME I2 (PONPX) | $971,055 | $971,055 |
| PIMCOSHORT TERM I2 (PTSPX) | $289,020 | $289,020 |
| POLEN GROWTH INSTITUTIONAL (POLIX) | $728,056 | $728,056 |
| VIRTUS KAR SM-CAP VALUE I (PXQSX) | $438,361 | $438,361 |
| ACUITYBRANDS INC (AYI) | $24,170 | $24,170 |
| ADIENT PLC COM (ADNT) | $14,689 | $14,689 |
| ADVANCED DRAIN SYS INC (WMS) | $13,917 | $13,917 |
| AFFILIATED MGRS GROUP INC (AMG) | $9,691 | $9,691 |
| ALASKAAIR GROUP INCORPORATED (ALK) | $9,924 | $9,924 |
| ALLEGION PUB LTD CO (ALLE) | $13,809 | $13,809 |
| AMEDISYS INC (AMED) | $16,540 | $16,540 |
| AMN HEALTHCARE SVCS INC (AMN) | $4,535 | $4,535 |
| APACORPORATION (APA) | $16,218 | $16,218 |
| ARAMARKHOLDINGS CORPORATION (ARMK) | $5,311 | $5,311 |
| ARCHROCK INC (AROC) | $12,151 | $12,151 |
| ARCTURUS THERAPEUTICS HLDGINC (ARCT) | $10,783 | $10,783 |
| AXSOME THERAPEUTICS INC (AXSM) | $4,941 | $4,941 |
| BADGER METER INC (BMI) | $28,250 | $28,250 |
| BANKOZK (OZK) | $27,157 | $27,157 |
| BEACON ROOFINGSUPPLY INC (BECN) | $15,838 | $15,838 |
| BELDEN INC (BDC) | $8,652 | $8,652 |
| BLACKLINE INC (BL) | $16,734 | $16,734 |
| BOISE CASCADE LLC (BCC) | $8,199 | $8,199 |
| BORGWARNER INC (BWA) | $10,719 | $10,719 |
| BRIGHT HORIZONS FAMILYSOLUT (BFAM) | $7,472 | $7,472 |
| BRINK'S COMPANYCOM (BCO) | $8,003 | $8,003 |
| CACTUS INC CLASS-A(WHD) | $15,300 | $15,300 |
| CAL MAINE FOODS INC (CALM) | $6,141 | $6,141 |
| CARS COM INC (CARS) | $6,677 | $6,677 |
| CENTURYCOMMUNITIES INC (CCS) | $11,484 | $11,484 |
| CERIDIAN HCM HLDGINC (CDAY) | $23,895 | $23,895 |
| CHART INDS INC (GTLS) | $18,405 | $18,405 |
| CIVITAS RESOURCES INC NEW (CIVI) | $8,000 | $8,000 |
| CLEARWAYENERGYINC CL C(CWEN) | $8,695 | $8,695 |
| CNOFINL GROUP INC COM (CNO) | $8,844 | $8,844 |
| CNXRESOURC CORP (CNX) | $12,180 | $12,180 |
| COMMERCIAL METALS CO (CMC) | $7,756 | $7,756 |
| CONMED CORP (CNMD) | $15,441 | $15,441 |
| CONSOL ENRGYINC (CEIX) | $22,619 | $22,619 |
| CORCEPT THERAPEUTICS INC (CORT) | $12,407 | $12,407 |
| COUSINS PPTYS INC (CUZ) | $6,964 | $6,964 |
| CROCS INC (CROX) | $6,039 | $6,039 |
| CUSTOMERS BANCORP INC COM (CUBI) | $21,319 | $21,319 |
| DARLINGINGREDIENTS INC (DAR) | $4,785 | $4,785 |
| DONNELLEYFINL SOLUTIONS INC (DFIN) | $7,734 | $7,734 |
| DREAM FINDERS HOMES INC CL A(DFH) | $6,644 | $6,644 |
| DYNAVAXTECHNOLOGIES CORP (DVAX) | $10,066 | $10,066 |
| ENCOMPASS HEALTH CORP (EHC) | $19,015 | $19,015 |
| ENERGIZER HLDGS INC (ENR) | $4,879 | $4,879 |
| ENERGYRECOVERY INC (ERII) | $3,617 | $3,617 |
| ENTEGRIS INC (ENTG) | $7,714 | $7,714 |
| EQT CORPORATION COM NEW (EQT) | $14,884 | $14,884 |
| EVERCORE INC CLASS A(EVR) | $18,473 | $18,473 |
| EVERTEC INC (EVTC) | $6,509 | $6,509 |
| EXACT SCIENCES CORP (EXAS) | $22,638 | $22,638 |
| FEDERAL RLTY INVT TR SH BEN (FRT) | $21,022 | $21,022 |
| FIRST HORIZON CORPORATION (FHN) | $11,824 | $11,824 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) | $4,866 | $4,866 |
| FRANKLIN ELECTRIC CO (FELE) | $26,869 | $26,869 |
| GIII APPAREL GROUP (GIII) | $9,378 | $9,378 |
| GATXCORP (GATX) | $7,710 | $7,710 |
| GENWORTH FINANCIAL INC CL A(GNW) | $5,658 | $5,658 |
| HAEMONETICS CORP (HAE) | $16,332 | $16,332 |
| HANCOCKWHITNEYCORPORATION (HWC) | $10,544 | $10,544 |
| HARMONYBIOSCIENCES HLDGS INC (HRMY) | $5,233 | $5,233 |
| HEALTHEQUITY INC COM (HQY) | $15,713 | $15,713 |
| HELMERICH & PAYNE (HP) | $15,756 | $15,756 |
| HENRYSCHEIN INC (HSIC) | $18,625 | $18,625 |
| INSTALLED BLDGPRODS INC (IBP) | $25,778 | $25,778 |
| INTRA-CELLULAR THERAPIES INC (ITCI) | $12,319 | $12,319 |
| IPGPHOTONICS CORP (IPGP) | $11,831 | $11,831 |
| JABIL CIRCUIT INC (JBL) | $27,264 | $27,264 |
| JANUS HENDERSON GROUP (JHG) | $27,617 | $27,617 |
| JONES LANGLASALLE INC (JLL) | $29,841 | $29,841 |
| KB HOME (KBH) | $14,366 | $14,366 |
| LANDSTAR SYSTEM INC (LSTR) | $28,854 | $28,854 |
| LEAR CORP (LEA) | $15,392 | $15,392 |
| LINCOLN NTL CORP IND (LNC) | $12,460 | $12,460 |
| LIVANOVAPLC SHS (LIVN) | $4,867 | $4,867 |
| M KS INSTRUMENTS (MKSI) | $8,067 | $8,067 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | $5,348 | $5,348 |
| MERIT MED SYST (MMSI) | $5,982 | $5,982 |
| MERITAGE HOME CORPORATION (MTH) | $8,198 | $8,198 |
| MYR GROUP INC DEL COM (MYRG) | $13,884 | $13,884 |
| NCR VOYIXCORPORATION (VYX) | $7,102 | $7,102 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $22,926 | $22,926 |
| OLD NATL BANCORP IND (ONB) | $6,570 | $6,570 |
| ONTO INNOVATION INC (ONTO) | $23,394 | $23,394 |
| ORMAT TECHNOLOGIES INC (ORA) | $4,775 | $4,775 |
| OVINTIV INC (OVV) | $6,061 | $6,061 |
| OXFORD INDUSTRIES INC (OXM) | $6,200 | $6,200 |
| PATTERSON -UTI ENERGYINC (PTEN) | $7,873 | $7,873 |
| PATTERSON COMPANIES INC (PDCO) | $5,377 | $5,377 |
| PENTAIR PLC (PNR) | $22,395 | $22,395 |
| POWER INTEGRATIONS INC (POWI) | $15,190 | $15,190 |
| PRIVIAHEALTH GROUP INC (PRVA) | $4,905 | $4,905 |
| PROGRESS SOFTWARE (PRGS) | $8,688 | $8,688 |
| PTC INC COM (PTC) | $10,848 | $10,848 |
| PULTE GROUP INC (PHM) | $34,992 | $34,992 |
| PVH CORPORATION (PVH) | $7,535 | $7,535 |
| RANGE RESOURCES CORP (RRC) | $12,389 | $12,389 |
| REGENCYCTRS CORP (REG) | $13,266 | $13,266 |
| REPLIGEN CP (RGEN) | $24,992 | $24,992 |
| ROGERS CORP (ROG) | $4,067 | $4,067 |
| RXSIGHT INC (RXST) | $10,040 | $10,040 |
| RYDER SYSTEMS INC | $5,510 | $5,510 |
| SCHNITZER STEEL INDS INC CL A(RDUS) | $4,856 | $4,856 |
| SKYLINE CORP (SKY) | $9,134 | $9,134 |
| SOUTHSTATE CORPORATION (SSB) | $15,792 | $15,792 |
| SPECTRUM BRANDS HLDGS INC (SPB) | $24,729 | $24,729 |
| SPROUTS FARMERS MARKET INC (SFM) | $30,839 | $30,839 |
| STRIDE INC (LRN) | $6,353 | $6,353 |
| TECHNIPFMC LTD (FTI) | $5,961 | $5,961 |
| TEREXCP NEWDEL (TEX) | $9,021 | $9,021 |
| THE SCOTTS MIRACLE-GROCOMPANY (SMG) | $11,411 | $11,411 |
| TRINET GROUP INC (TNET) | $5,590 | $5,590 |
| TWOHBRS INVT CORP (TWO) | $5,683 | $5,683 |
| UMB FINANCIAL CORP (UMBF) | $6,392 | $6,392 |
| UNIVERSAL DISPLAYCORP (OLED) | $26,394 | $26,394 |
| URBAN OUTFITTERS INC (URBN) | $10,279 | $10,279 |
| US SILICAHLDGS INC (SLCA) | $4,807 | $4,807 |
| VISHAYINTERTECHNOLOGY INC (VSH) | $9,804 | $9,804 |
| WALKER & DUNLOP INC (WD) | $6,761 | $6,761 |
| WEX INC COM (WEX) | $9,058 | $9,058 |
| WILLIAMS SONOMA(WSM) | $9,210 | $9,210 |
| WORKIVAINC CLASS A(WK) | $7,819 | $7,819 |
| WYNDHAM HOTELS & RESORTS INC (WH) | $16,404 | $16,404 |
| YELP INC (YELP) | $10,604 | $10,604 |
| YETI HOLDINGS INC (YETI) | $6,369 | $6,369 |
| 3M CO (MMM) | $1,312 | $1,312 |
| ABBOTT LABORATORIES (ABT) | $3,852 | $3,852 |
| ABBVIE INC COM (ABBV) | $6,044 | $6,044 |
| ACADIAHEALTHCARE COMPANY INC (ACHC) | $622 | $622 |
| ACADIARLTYTR SBI (AKR) | $883 | $883 |
| ACCENTURE PLC IRELAND CL A(ACN) | $7,018 | $7,018 |
| ACV AUCTIONS CL A(ACVA) | $485 | $485 |
| ADOBE INC (ADBE) | $6,563 | $6,563 |
| ADVANCED DRAIN SYS INC (WMS) | $703 | $703 |
| ADVANCED MICRODEVICES (AMD) | $5,454 | $5,454 |
| AFLAC INCORPORATED (AFL) | $1,073 | $1,073 |
| AGILENT TECHNOLOGIES (A) | $1,251 | $1,251 |
| AIR PROD & CHEM INC (APD) | $1,643 | $1,643 |
| AIRBNB INC CL A(ABNB) | $1,770 | $1,770 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $947 | $947 |
| ALBEMARLE CORPORATION (ALB) | $578 | $578 |
| ALEXANDRIAREAL ESTATE EQ INC (ARE) | $1,141 | $1,141 |
| ALIGN TECHNOLOGY (ALGN) | $822 | $822 |
| ALLSTATE CORP (ALL) | $840 | $840 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $574 | $574 |
| ALPHABET INC CL A(GOOGL) | $18,998 | $18,998 |
| ALPHABET INC CL C(GOOG) | $16,630 | $16,630 |
| ALTAIR ENGR INC COM CL A(ALTR) | $757 | $757 |
| ALTRIAGROUP INC (MO) | $1,049 | $1,049 |
| AMDOCS LIMITED ORD (DOX) | $879 | $879 |
| AMER INTL GP INC NEW (AIG) | $1,152 | $1,152 |
| AMERICAN ELEC PWR CO INC (AEP) | $1,624 | $1,624 |
| AMERICAN EXPRESS CO (AXP) | $2,997 | $2,997 |
| AMERICAN TOWER CORP (AMT) | $1,943 | $1,943 |
| AMERICAN WATER WORKS CO (AWK) | $1,452 | $1,452 |
| AMERIPRISE FINCL INC (AMP) | $1,139 | $1,139 |
| AMETEK INC NEW (AME) | $1,154 | $1,154 |
| AMGEN INC (AMGN) | $3,744 | $3,744 |
| AMPHENOL CORP NEWCL A(APH) | $1,883 | $1,883 |
| ANALOG DEVICES INC (ADI) | $2,383 | $2,383 |
| ANSYS INC (ANSS) | $1,089 | $1,089 |
| AON PLC CL A(AON) | $1,164 | $1,164 |
| APOLLOGLOBAL MGMT INC CL A(APO) | $1,677 | $1,677 |
| APPLE INC (AAPL) | $61,995 | $61,995 |
| APPLIED MATERIALS INC (AMAT) | $3,566 | $3,566 |
| APTIV PLC (APTV) | $718 | $718 |
| ARCBEST CORP (ARCB) | $481 | $481 |
| ARCH CAPITAL GROUP LTD (ACGL) | $817 | $817 |
| ARCHER DANIELS MIDLAND (ADM) | $722 | $722 |
| ARES MANAGEMENT CORP CL A(ARES) | $951 | $951 |
| ARISTANETWORKS INC (ANET) | $1,649 | $1,649 |
| AT&T INC (T) | $2,752 | $2,752 |
| ATLASSIAN CORPORATION CL A(TEAM) | $1,189 | $1,189 |
| ATMOS ENERGYCP (ATO) | $1,391 | $1,391 |
| AUTODESK INC DELAWARE (ADSK) | $974 | $974 |
| AUTOMATIC DATAPROCESSINGINC (ADP) | $2,097 | $2,097 |
| AZEKCO INC CL A(AZEK) | $803 | $803 |
| BAKER HUGHES COMPANY CL A (BKR) | $684 | $684 |
| BALL CORP (BALL) | $748 | $748 |
| BANKOF AMERICACORP (BAC) | $6,195 | $6,195 |
| BANKOF NEWYORKMELLON CORP (BK) | $1,145 | $1,145 |
| BECTON DICKINSON & CO (BDX) | $1,707 | $1,707 |
| BEST BUYCO (BBY) | $705 | $705 |
| BIGLOTS INC OHIO (BIG) | $600 | $600 |
| BILL HOLDINGS INC (BILL) | $408 | $408 |
| BIOGEN INC COM (BIIB) | $776 | $776 |
| BIOMARIN PHARMAC SE (BMRN) | $771 | $771 |
| BJ'S RESTAURANTS INC (BJRI) | $612 | $612 |
| BLACKROCK INC (BLK) | $3,247 | $3,247 |
| BLACKSTONE INC (BX) | $1,964 | $1,964 |
| BLOCK INC CL A(SQ) | $1,702 | $1,702 |
| BOEINGCO (BA) | $3,389 | $3,389 |
| BOISE CASCADE LLC (BCC) | $647 | $647 |
| BOOKINGHOLDINGS INC (BKNG) | $3,547 | $3,547 |
| BORG WARNER INC (BWA) | $753 | $753 |
| BOSTON SCIENTIFIC CORP (BSX) | $2,775 | $2,775 |
| BRANDYWINE REALTYTR SBI NEW (BDN) | $880 | $880 |
| BRIGHTCOVE INC (BCOV) | $370 | $370 |
| BRIGHTHOUSE FINL INC (BHF) | $847 | $847 |
| BRISTOL MYERS SQUIBB CO (BMY) | $2,668 | $2,668 |
| BROADCOM INC (AVGO) | $10,046 | $10,046 |
| BROWN & BROWN INC (BRO) | $853 | $853 |
| BUMBLE INC (BMBL) | $472 | $472 |
| BUNGE GLOBAL SA(BG) | $606 | $606 |
| BUSINESS FIRST BANCSHARES INC (BFST) | $887 | $887 |
| BYLINE BANCORP,INC. (BY) | $872 | $872 |
| CACI INTERNATIONAL INC CL A(CACI) | $648 | $648 |
| CADENCE BANK (CADE) | $1,036 | $1,036 |
| CADENCE DESIGN SYSTEM (CDNS) | $1,907 | $1,907 |
| CAESARS ENTERTAINMENT INC NEW (CZR) | $656 | $656 |
| CAPITAL ONE FINANCIAL CORP (COF) | $1,836 | $1,836 |
| CAPRI HOLDINGS LIMITED (CPRI) | $553 | $553 |
| CARDINAL HEALTH INC (CAH) | $907 | $907 |
| CARGURUS INC CL A(CARG) | $604 | $604 |
| CARMAXINC (KMX) | $537 | $537 |
| CARNIVAL CP NEWPAIRED COM (CCL) | $686 | $686 |
| CARRIER GLOBAL CORPORATION (CARR) | $919 | $919 |
| CARS COM INC (CARS) | $531 | $531 |
| CASS INFOSYS INC (CASS) | $631 | $631 |
| CBRE GROUP INC CL A(CBRE) | $1,210 | $1,210 |
| CDWCORPORATION (CDW) | $909 | $909 |
| CELANESE CORP SERIES ACOM STK (CE) | $621 | $621 |
| CENCORAINC (COR) | $1,027 | $1,027 |
| CENTENE CORPORATION (CNC) | $1,039 | $1,039 |
| CERIDIAN HCM HLDGINC (CDAY) | $604 | $604 |
| CF INDUSTRIES HOLDINGS,INC (CF) | $477 | $477 |
| CHARLES SCHWAB NEW (SCHW) | $2,133 | $2,133 |
| CHARTER COMMUNICATIONS INC (CHTR) | $1,555 | $1,555 |
| CHATHAM LODGING TRUST COM (CLDT) | $504 | $504 |
| CHENIERE ENERGYINC (LNG) | $683 | $683 |
| CHEVRON CORP (CVX) | $5,519 | $5,519 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $2,287 | $2,287 |
| CHUBB LTD (CB) | $2,712 | $2,712 |
| CHURCH & DWIGHT CO INC (CHD) | $851 | $851 |
| CIENACORP NEW (CIEN) | $540 | $540 |
| CINTAS CORP (CTAS) | $2,411 | $2,411 |
| CISCOSYS INC (CSCO) | $5,153 | $5,153 |
| CITIGROUP INC NEW (C) | $2,469 | $2,469 |
| CLEVELAND CLIFFS INC (CLF) | $572 | $572 |
| CLOUDFLARE INC CL A(NET) | $916 | $916 |
| CME GROUP INC (CME) | $1,685 | $1,685 |
| CNH INDL NV SHS (CNHI) | $563 | $563 |
| COCACOLACO (KO) | $6,600 | $6,600 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | $2,190 | $2,190 |
| COLGATE PALMOLIVE CO (CL) | $1,196 | $1,196 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $4,078 | $4,078 |
| COMFORT SYSTEMS USAINC (FIX) | $617 | $617 |
| CONFLUENT INC CLASS A(CFLT) | $351 | $351 |
| CONOCOPHILLIPS (COP) | $3,714 | $3,714 |
| CONSTELLATION BRANDS INC CL A(STZ) | $967 | $967 |
| CONSTELLATION ENERGYCORP (CEG) | $1,169 | $1,169 |
| CONTEXTLOGIC INC CL ANEW (WISH) | $589 | $589 |
| COPART INC (CPRT) | $2,156 | $2,156 |
| COSTAR GROUP INC (CSGP) | $874 | $874 |
| COSTCOWHOLESALE CORP NEW (COST) | $7,261 | $7,261 |
| COTERRAENERGYINC (CTRA) | $791 | $791 |
| COUPANGINC CL A(CPNG) | $1,020 | $1,020 |
| COURSERAINC COM (COUR) | $484 | $484 |
| CROCS INC (CROX) | $467 | $467 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | $1,277 | $1,277 |
| CROWN CASTLE INC (CCI) | $922 | $922 |
| CSXCORP (CSX) | $1,942 | $1,942 |
| CUMMINS INC (CMI) | $958 | $958 |
| CUSTOMERS BANCORP INC COM (CUBI) | $634 | $634 |
| CVS HEALTH CORP COM (CVS) | $2,764 | $2,764 |
| DR HORTON INC (DHI) | $2,128 | $2,128 |
| DANAHER CORPORATION (DHR) | $3,470 | $3,470 |
| DATADOG INC CL A(DDOG) | $607 | $607 |
| DECKER OUTDOOR CORPORATION (DECK) | $668 | $668 |
| DEERE & CO (DE) | $2,799 | $2,799 |
| DELTAAIR LINES INC NEW (DAL) | $1,086 | $1,086 |
| DELUXE CORPORATION (DLX) | $686 | $686 |
| DEVON ENERGYCORP NEW (DVN) | $906 | $906 |
| DEXCOM INC (DXCM) | $1,117 | $1,117 |
| DIAMONDBACKENERGYINC (FANG) | $930 | $930 |
| DIGITAL REALTYTRUST INC (DLR) | $807 | $807 |
| DIGITALBRIDGE GROUP INC CL A(DBRG) | $474 | $474 |
| DILLARDS INC CL A(DDS) | $404 | $404 |
| DISCOVER FINCL SVCS (DFS) | $899 | $899 |
| DOCUSIGN INC (DOCU) | $1,248 | $1,248 |
| DOLLAR GEN CORP NEWCOM (DG) | $544 | $544 |
| DOLLAR TREE INC (DLTR) | $852 | $852 |
| DOMINION ENERGYINC (D) | $1,081 | $1,081 |
| DOORDASH INC CL A(DASH) | $1,187 | $1,187 |
| DOW INC (DOW) | $1,042 | $1,042 |
| DRAFTKINGS INC CL A(DKNG) | $564 | $564 |
| DUKE ENERGYCORPORATION (DUK) | $1,941 | $1,941 |
| DUPONT DE NEMOURS INC (DD) | $1,000 | $1,000 |
| DXC TECHNOLOGYCOMPANY (DXC) | $640 | $640 |
| DYNATRACE INC (DT) | $711 | $711 |
| E.L.F BEAUTY INC (ELF) | $577 | $577 |
| EAST WEST BANCORP (EWBC) | $576 | $576 |
| EATON CORP PLC SHS (ETN) | $2,649 | $2,649 |
| EBAYINC (EBAY) | $2,312 | $2,312 |
| ECOLAB INC (ECL) | $1,190 | $1,190 |
| EDISON INTERNATIONAL (EIX) | $1,501 | $1,501 |
| EDWARD LIFESCIENCES CORP (EW) | $915 | $915 |
| ELANCOANIMAL HEALTH INC (ELAN) | $939 | $939 |
| ELECTRONIC ARTS INC (EA) | $821 | $821 |
| ELEVANCE HEALTH INC (ELV) | $2,829 | $2,829 |
| ELI LILLY& CO (LLY) | $11,658 | $11,658 |
| EMCOR GROUP INC (EME) | $862 | $862 |
| EMERSON ELECTRIC CO (EMR) | $876 | $876 |
| ENTEGRIS INC (ENTG) | $599 | $599 |
| EOG RESOURCES INC (EOG) | $1,693 | $1,693 |
| EQT CORPORATION COM NEW (EQT) | $464 | $464 |
| EQUIFAXINC (EFX) | $989 | $989 |
| EQUINIX INC (EQIX) | $2,416 | $2,416 |
| ESAB CORPORATION (ESAB) | $693 | $693 |
| ESTEE LAUDER CO INC CL A(EL) | $731 | $731 |
| ETSY INC COM (ETSY) | $892 | $892 |
| EVEREST GROUP LTD (EG) | $707 | $707 |
| EXACT SCIENCES CORP (EXAS) | $518 | $518 |
| EXELON CORP (EXC) | $898 | $898 |
| EXPEDIAGROUP INC (EXPE) | $911 | $911 |
| EXTRASPACE STORAGE INC (EXR) | $1,283 | $1,283 |
| EXXON MOBIL CORP (XOM) | $9,198 | $9,198 |
| FABRINET (FN) | $571 | $571 |
| FASTENAL CO (FAST) | $1,036 | $1,036 |
| FASTLY INC CL A(FSLY) | $534 | $534 |
| FEDEXCORP (FDX) | $1,518 | $1,518 |
| FERGUSON PLC (FERG) | $772 | $772 |
| FIDELITYNATL INFORMATION SE (FIS) | $841 | $841 |
| FIFTH 3RD BANCORP OHIO (FITB) | $621 | $621 |
| FIRST SOLAR INC COM (FSLR) | $517 | $517 |
| FISERV INC (FI) | $3,055 | $3,055 |
| FIVE BELOW (FIVE) | $639 | $639 |
| FLEETCOR TECHNOLOGIES (FLT) | $848 | $848 |
| FLOOR & DECOR HLDGS INC CL-A(FND) | $558 | $558 |
| FORD MOTOR CONEW (F) | $731 | $731 |
| FORTINET INC (FTNT) | $1,171 | $1,171 |
| FORTIVE CORP (FTV) | $957 | $957 |
| FREEPORT-MCMORAN CL-B (FCX) | $1,831 | $1,831 |
| GIII APPAREL GROUP (GIII) | $578 | $578 |
| GALLAGHER ARTHUR J& CO (AJG) | $1,349 | $1,349 |
| GARMIN LTD (GRMN) | $514 | $514 |
| GARTNER INC (IT) | $1,353 | $1,353 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) | $773 | $773 |
| GENERAL ELECTRIC CO (GE) | $4,339 | $4,339 |
| GENERAL MILLS INC (GIS) | $977 | $977 |
| GENERAL MTRS CO (GM) | $934 | $934 |
| GENL DYNAMICS CORP (GD) | $2,337 | $2,337 |
| GENUINE PARTS CO (GPC) | $2,355 | $2,355 |
| GILEAD SCIENCE (GILD) | $2,592 | $2,592 |
| GLOBAL PAYMENT INC (GPN) | $762 | $762 |
| GLOBANT S.A(GLOB) | $714 | $714 |
| GODADDY INC. (GDDY) | $1,168 | $1,168 |
| GOLDMAN SACHS GRP INC (GS) | $3,472 | $3,472 |
| GRACO INC (GGG) | $954 | $954 |
| HACKETT GROUP INC (HCKT) | $546 | $546 |
| HALLIBURTON CO (HAL) | $868 | $868 |
| HANESBRANDS INC (HBI) | $553 | $553 |
| HCAHEALTHCARE INC (HCA) | $1,624 | $1,624 |
| HELMERICH & PAYNE (HP) | $435 | $435 |
| HESS CORPORATION (HES) | $1,009 | $1,009 |
| HEWLETT PACKARD ENTERPRISE (HPE) | $934 | $934 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $1,093 | $1,093 |
| HOME DEPOT INC (HD) | $8,664 | $8,664 |
| HONEYWELL INTL INC (HON) | $2,517 | $2,517 |
| HOPE BANCORP, INC. (HOPE) | $785 | $785 |
| HP INC COM (HPQ) | $692 | $692 |
| HUBBELL INC (HUBB) | $987 | $987 |
| HUBSPOT, INC. (HUBS) | $581 | $581 |
| HUMANAINC (HUM) | $916 | $916 |
| IAC INC NEW (IAC) | $681 | $681 |
| ICON PLC (ICLR) | $566 | $566 |
| IDEXXLABS (IDXX) | $1,665 | $1,665 |
| ILL TOOL WORKS INC (ITW) | $2,619 | $2,619 |
| ILLUMINAINC (ILMN) | $696 | $696 |
| INDEPENDENT BANKCORP MICH NEW (IBCP) | $807 | $807 |
| INGERSOLL RAND INC (IR) | $1,083 | $1,083 |
| INTEL CORP (INTC) | $4,975 | $4,975 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $1,413 | $1,413 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) | $810 | $810 |
| INTL BUSINESS MACHINES CORP (IBM) | $4,416 | $4,416 |
| INTUIT INC (INTU) | $4,375 | $4,375 |
| INTUITIVE SURGICAL INC (ISRG) | $3,036 | $3,036 |
| INVITATION HOMES INC (INVH) | $955 | $955 |
| IQVIAHOLDINGS INC (IQV) | $1,157 | $1,157 |
| IRON MOUNTAIN INC (IRM) | $980 | $980 |
| JABIL CIRCUIT INC (JBL) | $637 | $637 |
| JACK HENRY & ASSOC INC (JKHY) | $817 | $817 |
| JB HUNT TRANS SERV (JBHT) | $999 | $999 |
| JOHNSON & JOHNSON (JNJ) | $8,777 | $8,777 |
| JOHNSON CTLS INTL PLC (JCI) | $807 | $807 |
| JOHNSON OUTDOORS INC A(JOUT) | $588 | $588 |
| JONES LANGLASALLE INC (JLL) | $944 | $944 |
| JPMORGAN CHASE & CO (JPM) | $11,567 | $11,567 |
| KEURIGDR PEPPER INC COM (KDP) | $966 | $966 |
| KINSALE CAP GROUP INC (KNSL) | $670 | $670 |
| KKR & CO INC CL A(KKR) | $1,906 | $1,906 |
| KLACORPORATION (KLAC) | $1,744 | $1,744 |
| KOHLS CORPORATION WISC (KSS) | $946 | $946 |
| KRAFT HEINZ COCOM (KHC) | $1,035 | $1,035 |
| KROGER CO (KR) | $686 | $686 |
| KYNDRYL HOLDINGS INC (KD) | $623 | $623 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $1,053 | $1,053 |
| LABORATORYCP AMER HLDGS NEW (LH) | $455 | $455 |
| LAM RESEARCH CORPORATION (LRCX) | $2,350 | $2,350 |
| LAMB WESTON HLDGS INC COM (LW) | $649 | $649 |
| LAS VEGAS SANDS CORPORATION (LVS) | $492 | $492 |
| LEIDOS HLDGS INC (LDOS) | $974 | $974 |
| LENNOX INTL INC (LII) | $895 | $895 |
| LINCOLN ELEC HLDGS INC (LECO) | $870 | $870 |
| LINDE PLC (LIN) | $5,339 | $5,339 |
| LKQ CORPORATION (LKQ) | $1,720 | $1,720 |
| LOCKHEED MARTIN CORP (LMT) | $1,813 | $1,813 |
| LOWES COMPANIES INC (LOW) | $3,783 | $3,783 |
| LPL FINL HLDGS INC COM (LPLA) | $455 | $455 |
| LULULEMON ATHLETICAINC (LULU) | $1,534 | $1,534 |
| LYONDELLBASELL NV CL-A(LYB) | $951 | $951 |
| M&T BANKCORP (MTB) | $960 | $960 |
| MACY'S INC (M) | $563 | $563 |
| MARATHON PETROLEUM CORP (MPC) | $2,225 | $2,225 |
| MARKEL GROUP INC (MKL) | $1,420 | $1,420 |
| MARRIOTT INTL INC NEW CL A (MAR) | $1,353 | $1,353 |
| MARSH & MCLENNAN COS INC (MMC) | $2,653 | $2,653 |
| MARTIN MARIETTAMATERIALS (MLM) | $1,497 | $1,497 |
| MARVELL TECHNOLOGYGROUP LTD (MRVL) | $1,508 | $1,508 |
| MASTERCARD INC CL A(MA) | $8,530 | $8,530 |
| MATCH GROUP INC (MTCH) | $511 | $511 |
| MC CORMICKAND CONON VOTING(MKC) | $684 | $684 |
| MC DONALDS CORP (MCD) | $5,041 | $5,041 |
| MCKESSON CORP (MCK) | $1,852 | $1,852 |
| MEDPACE HOLDINGS, INC. (MEDP) | $613 | $613 |
| MEDTRONIC PLC SHS (MDT) | $2,389 | $2,389 |
| MERCK& CO INC NEWCOM (MRK) | $5,778 | $5,778 |
| METLIFE INCORPORATED (MET) | $1,058 | $1,058 |
| METROPOLITAN BANKHOLDINGCORP (MCB) | $554 | $554 |
| METTLER TOLEDO INTL (MTD) | $1,213 | $1,213 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $1,263 | $1,263 |
| MICRON TECH INC (MU) | $2,560 | $2,560 |
| MICROSOFT CORP (MSFT) | $60,166 | $60,166 |
| MIDDLEBYCORP DEL (MIDD) | $1,030 | $1,030 |
| MODERNAINC (MRNA) | $995 | $995 |
| MONDELEZ INTL INC COM (MDLZ) | $2,970 | $2,970 |
| MONGODB INC CL A(MDB) | $818 | $818 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $1,262 | $1,262 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $1,095 | $1,095 |
| MOODYS CORP (MCO) | $2,734 | $2,734 |
| MORGAN STANLEY (MS) | $2,331 | $2,331 |
| MOTOROLASOLUTIONS INC (MSI) | $1,252 | $1,252 |
| MSCI INC COM (MSCI) | $1,131 | $1,131 |
| MYERS INDUSTRIES (MYE) | $821 | $821 |
| NETFLIX INC (NFLX) | $4,869 | $4,869 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $659 | $659 |
| NEWMONT CORPORATION (NEM) | $828 | $828 |
| NEWS CORPORATION CL A(NWSA) | $933 | $933 |
| NEWS CORPORATION CL B(NWS) | $952 | $952 |
| NEXTERA ENERGY INC (NEE) | $3,219 | $3,219 |
| NORDSTROM INC (JWN) | $572 | $572 |
| NORFOLKSOUTHERN CORP (NSC) | $1,182 | $1,182 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $1,873 | $1,873 |
| NRGENERGYINC (NRG) | $724 | $724 |
| NU HLDGS LTD ORD SHS CL A(NU) | $741 | $741 |
| NUCOR CORPORATION (NUE) | $1,044 | $1,044 |
| NVENT ELECTRIC PLC (NVT) | $945 | $945 |
| NVIDIACORPORATION (NVDA) | $25,751 | $25,751 |
| O'REILLYAUTOMOTIVE INC NEW (ORLY) | $950 | $950 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) | $1,194 | $1,194 |
| OKTA, INC CL A(OKTA) | $543 | $543 |
| OLD DOMINION FREIGHT LINE (ODFL) | $1,621 | $1,621 |
| OLLIES BARGAIN OUTLET HLDGINC (OLLI) | $1,062 | $1,062 |
| ON SEMICONDUCTOR CORP (ON) | $668 | $668 |
| ONEOK INC (OKE) | $983 | $983 |
| ORACLE CORP (ORCL) | $4,006 | $4,006 |
| OTIS WORLDWIDE CORP (OTIS) | $1,610 | $1,610 |
| OUTBRAIN INC (OB) | $438 | $438 |
| OVINTIV INC (OVV) | $527 | $527 |
| PACCAR INC (PCAR) | $1,172 | $1,172 |
| PACKAGINGCORP AMER (PKG) | $652 | $652 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | $910 | $910 |
| PALOALTONETWORKS INC (PANW) | $2,359 | $2,359 |
| PAR TECHNOLOGYCP DELA(PAR) | $522 | $522 |
| PARAMOUNT GLOBAL CLASS B(PARA) | $606 | $606 |
| PARKER HANNIFIN CORP (PH) | $2,304 | $2,304 |
| PAYCHEX INC (PAYX) | $1,072 | $1,072 |
| PAYCOM SOFTWARE INC (PAYC) | $620 | $620 |
| PAYPAL HLDGS INC COM (PYPL) | $1,965 | $1,965 |
| PENTAIR PLC (PNR) | $945 | $945 |
| PEPSICO INC NC (PEP) | $5,435 | $5,435 |
| PERFICIENT INC (PRFT) | $527 | $527 |
| PETCOHEALTH & WELLNESS CO (WOOF) | $442 | $442 |
| PFIZER INC (PFE) | $3,167 | $3,167 |
| PG&E CORP (PCG) | $1,551 | $1,551 |
| PHILIP MORRIS INTL INC (PM) | $3,199 | $3,199 |
| PHILLIPS 66 COM (PSX) | $1,864 | $1,864 |
| PINNACLE FINCL PARTNERS INC (PNFP) | $1,047 | $1,047 |
| PINTEREST INC CL A(PINS) | $1,148 | $1,148 |
| PIONEER NATURAL RESOURCES CO (PXD) | $900 | $900 |
| PNC FINL SVCS GP (PNC) | $1,394 | $1,394 |
| POOL CORP (POOL) | $1,994 | $1,994 |
| PPGINDUSTRIES INC (PPG) | $1,047 | $1,047 |
| PROCTER & GAMBLE (PG) | $8,792 | $8,792 |
| PROGRESSIVE CORP OHIO (PGR) | $2,548 | $2,548 |
| PROLOGIS INC COM (PLD) | $3,999 | $3,999 |
| PRUDENTIAL FINANCIAL INC (PRU) | $1,659 | $1,659 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $917 | $917 |
| PUBLIC STORAGE (PSA) | $1,220 | $1,220 |
| PULTE GROUP INC (PHM) | $1,755 | $1,755 |
| PURE STORAGE INC CLASS A (PSTG) | $606 | $606 |
| PVH CORPORATION (PVH) | $733 | $733 |
| QUALCOMM INC (QCOM) | $3,616 | $3,616 |
| QUANEXBUILDINGPRODUCTS CORP (NX) | $550 | $550 |
| QUANTASERVICES INC (PWR) | $1,079 | $1,079 |
| RAYMOND JAMES FINCL INC (RJF) | $1,004 | $1,004 |
| RB GLOBAL INC (RBA) | $602 | $602 |
| RBB BANCORP (RBB) | $666 | $666 |
| REALTY INCOME CORP (O) | $1,091 | $1,091 |
| REGENERON PHARMACEUTICALS INC (REGN) | $1,757 | $1,757 |
| REINSURANCE GROUP OF AMERICA(RGA) | $809 | $809 |
| REMITLYGLOBAL INC (RELY) | $583 | $583 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $588 | $588 |
| REPLIGEN CP (RGEN) | $539 | $539 |
| REPUBLIC SERVICES INC (RSG) | $660 | $660 |
| RESMED INC (RMD) | $688 | $688 |
| REVVITY INC (RVTY) | $547 | $547 |
| RIVIAN AUTOMOTIVE INC CL A (RIVN) | $633 | $633 |
| ROBINHOOD MKTS INC CL A(HOOD) | $535 | $535 |
| ROBLOXCORP CL A(RBLX) | $594 | $594 |
| ROCKWELL AUTOMATION INC (ROK) | $931 | $931 |
| ROPER TECHNOLOGIES INC (ROP) | $1,090 | $1,090 |
| ROSS STORES INC (ROST) | $1,107 | $1,107 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $777 | $777 |
| RTXCORPORATION (RTX) | $2,945 | $2,945 |
| S&P GLOBAL INC COM (SPGI) | $4,846 | $4,846 |
| SAIAINC (SAIA) | $876 | $876 |
| SALESFORCE INC (CRM) | $5,789 | $5,789 |
| SAVERS VALUE VLGINC (SVV) | $504 | $504 |
| SBACOMMUNICATNS CORP NEWCL A(SBAC) | $761 | $761 |
| SCHLUMBERGER LTD (SLB) | $2,082 | $2,082 |
| SCIENCE APPLICATIONS INTL (SAIC) | $870 | $870 |
| SEMPRA(SRE) | $1,644 | $1,644 |
| SERVICENOW INC (NOW) | $3,532 | $3,532 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $2,183 | $2,183 |
| SHOCKWAVE MED INC (SWAV) | $381 | $381 |
| SHUTTERSTOCK INC (SSTK) | $579 | $579 |
| SIMON PPTYGROUP INC (SPG) | $1,284 | $1,284 |
| SL GREEN REALTYCORP (SLG) | $497 | $497 |
| SNOWFLAKE INC CL A(SNOW) | $1,791 | $1,791 |
| SOFI TECHNOLOGIES INC (SOFI) | $607 | $607 |
| SOUTHERN CO (SO) | $1,893 | $1,893 |
| SOUTHERN COPPER CORP (SCCO) | $516 | $516 |
| SOUTHWESTERN ENERGYCOMPANY (SWN) | $426 | $426 |
| SPLUNK INC (SPLK) | $457 | $457 |
| SPOTIFYTECHNOLOGY SA(SPOT) | $1,127 | $1,127 |
| SPRINKLR INC CL A(CXM) | $518 | $518 |
| SPS COMMERCE INC (SPSC) | $969 | $969 |
| SQUARESPACE INC CL A(SQSP) | $495 | $495 |
| STANLEYBLACK& DECKER INC (SWK) | $687 | $687 |
| STARBUCKS CORP WASHINGTON (SBUX) | $2,688 | $2,688 |
| STATE STREET CORP (STT) | $775 | $775 |
| STEEL DYNAMICS INC (STLD) | $945 | $945 |
| STERIS PLC (STE) | $660 | $660 |
| STRYKER CORP (SYK) | $2,396 | $2,396 |
| SUPER MICROCOMPUTER INC (SMCI) | $569 | $569 |
| SYNOPSYS INC (SNPS) | $2,060 | $2,060 |
| SYSCOCORP (SYY) | $1,024 | $1,024 |
| T ROWE PRICE GROUP INC (TROW) | $969 | $969 |
| T-MOBILE US INC COM (TMUS) | $2,405 | $2,405 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $805 | $805 |
| TARGARESOURCES CORP (TRGP) | $869 | $869 |
| TARGET CORPORATION (TGT) | $997 | $997 |
| TECHNIPFMC LTD (FTI) | $544 | $544 |
| TEJON RANCH CO (TRC) | $791 | $791 |
| TEMPUR-PEDIC INT'L INC (TPX) | $714 | $714 |
| TERADATACORP (TDC) | $566 | $566 |
| TEREXCP NEWDEL (TEX) | $517 | $517 |
| TESLA INC (TSLA) | $15,157 | $15,157 |
| TEXAS INSTRUMENTS (TXN) | $2,898 | $2,898 |
| THE CIGNAGROUP (CI) | $1,797 | $1,797 |
| THE MANITOWOC COMPANY, INC. (MTW) | $567 | $567 |
| THE SIMPLYGOOD FOODS COMPANY (SMPL) | $594 | $594 |
| THERMOFISHER SCIENTIFIC (TMO) | $4,777 | $4,777 |
| THERMON GROUP HOLDINGS INC COM (THR) | $521 | $521 |
| TJX COS INC NEW (TJX) | $2,345 | $2,345 |
| TPGRE FINANCE TRUST INC (TRTX) | $488 | $488 |
| TRACTOR SUPPLYCO (TSCO) | $430 | $430 |
| TRADE DESK INC CLASS A(TTD) | $935 | $935 |
| TRANE TECHNOLOGIES PLC (TT) | $1,220 | $1,220 |
| TRANSDIGM GROUP INC (TDG) | $2,023 | $2,023 |
| TRAVELERS COMPANIES INC COM (TRV) | $1,524 | $1,524 |
| TREXCOMPANY INC (TREX) | $745 | $745 |
| TRIPADVISOR INC COM (TRIP) | $646 | $646 |
| TRUIST FINL CORP (TFC) | $1,920 | $1,920 |
| TUTOR PERINI CORP COM (TPC) | $546 | $546 |
| TWILIO INC CL A(TWLO) | $607 | $607 |
| US BANCORP COM NEW (USB) | $2,164 | $2,164 |
| UBER TECHNOLOGIES INC (UBER) | $3,140 | $3,140 |
| UIPATH INC CL A(PATH) | $497 | $497 |
| ULTABEAUTY INC (ULTA) | $980 | $980 |
| UNDER ARMOUR INC CLASS C(UA) | $718 | $718 |
| UNION PACIFIC CORP (UNP) | $3,439 | $3,439 |
| UNITED AIRLINES HLDGS INC (UAL) | $660 | $660 |
| UNITED PARCEL SER INC CL-B (UPS) | $3,145 | $3,145 |
| UNITED RENTALS INC (URI) | $1,147 | $1,147 |
| UNITEDHEALTH GP INC (UNH) | $11,056 | $11,056 |
| URBAN OUTFITTERS INC (URBN) | $571 | $571 |
| US FOODS HOLDINGCORP (USFD) | $817 | $817 |
| VALEROENERGYCP DELANEW (VLO) | $780 | $780 |
| VEEVASYS INC CL A(VEEV) | $578 | $578 |
| VENTAS INC (VTR) | $997 | $997 |
| VERA BRADLEY INC COM (VRA) | $447 | $447 |
| VERACYTE INC COM (VCYT) | $578 | $578 |
| VERISIGN INC (VRSN) | $1,648 | $1,648 |
| VERISKANALYTICS INC COM (VRSK) | $955 | $955 |
| VERIZON COMMUNICATIONS (VZ) | $3,393 | $3,393 |
| VERTEX PHARMACEUTICALS (VRTX) | $2,848 | $2,848 |
| VERTIV HOLDINGS LLC CL A(VRT) | $528 | $528 |
| VIATRIS INC (VTRS) | $704 | $704 |
| VICI PROPERTIES INC (VICI) | $1,052 | $1,052 |
| VIMEO INC (VMEO) | $549 | $549 |
| VISAINC CL A(V) | $9,893 | $9,893 |
| VISTRACORP (VST) | $693 | $693 |
| VULCAN MATERIALS CO (VMC) | $681 | $681 |
| WWGRAINGER INC (GWW) | $829 | $829 |
| WABTEC CORP (WAB) | $1,015 | $1,015 |
| WALMART INC (WMT) | $5,675 | $5,675 |
| WALT DISNEYCOHLDGCO (DIS) | $3,882 | $3,882 |
| WARNER BROS DISCOVERY INC SER (WBD) | $580 | $580 |
| WASTE MGMT INC (DELA) (WM) | $1,254 | $1,254 |
| WEBSTER FINCL CORP (WBS) | $1,015 | $1,015 |
| WELLTOWER INC (WELL) | $1,623 | $1,623 |
| WESCO INTL INC (WCC) | $696 | $696 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $704 | $704 |
| WESTERN ALLIANCE BANCORP (WAL) | $658 | $658 |
| WESTERN DIGITAL CORPORATION (WDC) | $576 | $576 |
| WESTROCKCOCOM (WRK) | $913 | $913 |
| WEYERHAEUSER CO (WY) | $1,043 | $1,043 |
| WILLIAMS CO INC (WMB) | $1,010 | $1,010 |
| WILLIAMS SONOMA(WSM) | $807 | $807 |
| WILLIS TOWERS WATSON PLC LTD (WTW) | $965 | $965 |
| WORKDAYINC CL A(WDAY) | $1,104 | $1,104 |
| XCEL ENERGYINC (XEL) | $1,176 | $1,176 |
| XYLEM INC COM (XYL) | $1,029 | $1,029 |
| YELP INC (YELP) | $615 | $615 |
| YETI HOLDINGS INC (YETI) | $570 | $570 |
| ZIFF DAVIS INC (ZD) | $538 | $538 |
| ZILLOWGROUP INC CL A(ZG) | $624 | $624 |
| ZILLOWGROUP INC CL C CAP STK (Z) | $636 | $636 |
| ZIPRECRUITER INC CL A(ZIP) | $500 | $500 |
| ZOETIS INC CLASS-A(ZTS) | $2,368 | $2,368 |
| ZOOM VIDEOCOMMUNICATIONS-A(ZM) | $719 | $719 |
| ZOOMINFOTECHNO INC STKCOM (ZI) | $518 | $518 |
| ZSCALER, INC (ZS) | $665 | $665 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BREIT CL S | FMV | $6,635 | $6,635 |
| VSS III OFFSHORE FEEDER | FMV | $10,636 | $10,636 |
| VSS III OFFSHORE FEEDER CPV | FMV | $10,987 | $10,987 |
| CVI CLEAN ENERGYC II | FMV | $102,996 | $102,996 |
| CVI CLEAN ENERGYC II CPV | FMV | $124,419 | $124,419 |
| ALKEON GROWTH SUB 8 1.25 | FMV | $737,662 | $737,662 |
| BREIT CL I | FMV | $198,239 | $198,239 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $33,215 | LegalFeesAmt |
| Net Investment Income | $1,661 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,554 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST | $668,546 | $732,366 | $732,366 |
| MUSIC COPYRIGHTS, NET OF ACCUMULATED AMORTIZATION | $64,762 | $89,327 | $89,327 |
| INTEREST AND DIVIDENDS RECEIVABLE | $6,882 | $7,390 | $7,390 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARCHIVE EXPENSES | $1,927,915 | $0 | $1,927,915 |
| GRANTS ADMINISTRATION | $5,668 | $0 | $5,668 |
| INSURANCE | $15,490 | $273 | $15,217 |
| LENYA COMPETITION ADMINISTRATION | $27,813 | $0 | $27,813 |
| OFFICE EXPENSES | $23,320 | $47 | $23,273 |
| KURT WEILL EDITION | $11,450 | $0 | $11,450 |
| BANK CHARGE AND OTHER TAXES | $2,051 | $1,010 | $1,041 |
| LOTTE LENYA COMPETITION SONGBOOK | $0 | $0 | $1,000 |
| MISCELLANEOUS | $187,923 | $0 | $187,923 |
| COPYRIGHTS AMORTIZATION | $5,435 | $0 | $5,435 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $954,940 | $954,940 | $954,940 |
| BOOK SALES | $110 | $110 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS, NET OF DEFERRED FEDERAL EXCISE TAX CREDIT | $2,844,800 |
| UNREALIZED GAIN ON BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST | $63,820 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $59,000 | BOYBookValueAmt |
| EOY Book Value | $99,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $150,935 | Amt |
| Net Investment Income | $150,935 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $35,366 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |