THE KEITH HARING FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE KEITH HARING FOUNDATION INC (EIN 11-0249024)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-13
- IRS object ID
- 202432269349100423
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-13T18:06:20-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 110249024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 2124771579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT VAZQUEZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124771579 | PhoneNum |
| Signature | 2024-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,852,158 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $53,438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,690,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,654,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,353,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,715,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,444,887 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,819,095 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,819,095 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,916,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,972,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $326,450 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $110,725 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $215,725 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $668,512 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $201,020 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $467,492 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $287,914 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $89,692 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $198,222 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,327,341 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $398,202 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $929,139 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $661,056 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $517,839 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $143,217 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $295,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $46,875 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,837 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $474,450 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $367,255 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $107,195 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,710 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,710 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $262,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,489 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $241,218 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,388,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,785,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,401,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,387,486 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,387,486 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,775,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,785,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,789,154 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,140,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,186,606 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,195,193 | CashBOYAmt |
| Cash EOY | $5,623,055 | CashEOYAmt |
| Cash EOYFMV | $5,623,055 | CashEOYFMVAmt |
| US Government Obligations BOY | $9,736,942 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,539,245 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,122,600 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,631,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,125,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,436,756 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,738,836 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,535,595 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,778,506 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,019,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,783,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,933,750 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,550 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $75,881 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,506 | LandBOYAmt |
| Land EOY | $11,669 | LandEOYAmt |
| Land EOYFMV | $11,669 | LandEOYFMVAmt |
| Other Assets BOY | $4,123,148 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,986,450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,945,822 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,462,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,604,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,852,158 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $65,462,211 | RetainedEarningBOYAmt |
| Retained Earning EOY | $74,604,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,462,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,604,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,462,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,604,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,462,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,140,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,387 | OtherIncreasesAmt |
| Subtotal | $74,604,327 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,604,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF ARTWORK | D | 2023-09-30 | 2023-09-30 | $5,481,905 | $137,820 | $5,344,085 | $5,344,085 |
| PUBLICLY TRADED SECURITIES | P | $17,313,146 | $17,258,787 | $54,359 | $54,359 | ||
| PUBLICLY TRADED SECURITIES | P | $13,916,678 | $13,874,409 | $42,269 | $42,269 | ||
| CAPITAL GAINS DIVIDENDS | P | $4,174 | $4,174 | $4,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,444,887 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $197,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $197,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $197,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $221,691 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $291,691 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $94,497 | OverpaymentAmt |
| Applied To ES Tax | $94,497 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HARING.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124771579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GILBERT VAZQUEZ | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | PRES./EXEC. DIRECTOR | 40.00 | $236,450 | $64,769 | $0 |
| JULIA GRUEN | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | VP/CHAIRMAN (FROM 7/22/23) | 1.00 | $15,000 | $1,878 | $0 |
| ALLEN HARING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | CHAIRMAN/TREASURER (UNTIL 7/22/23) | 1.00 | $15,000 | $0 | $0 |
| TOM ECCLES | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR/CO-TREASURER (FROM 7/22/23) | 1.00 | $15,000 | $0 | $0 |
| JUDITH COX | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR/CO-TREASURER (FROM 7/22/23) | 1.00 | $15,000 | $0 | $0 |
| KRISTEN HARING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| DAVID STARK | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANNELISE REAM | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR OF EXHIBITI | 40.00 | $150,870 | $27,404 | $0 |
| MATTHEW BAROLO | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR OF OPERATIO | 40.00 | $132,721 | $44,652 | $0 |
| ANNA GURTON-WACHTER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | ARCHIVIST | 40.00 | $99,083 | $53,875 | $0 |
| FAWN KRIEGER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | PROGRAM DIRECTOR | 40.00 | $116,251 | $24,505 | $0 |
| EMILY KING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | REGISTRAR | 40.00 | $78,935 | $56,476 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LADAS & PARRY LLP | |||||
| 1040 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | LEGAL SERVICE | $839,858 |
| STOUT THOMAS & JOHNSON | |||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | LEGAL SERVICE | $482,390 |
| MORGAN STANLEY | |||||
| 31 WEST 52ND STREET | NEW YORK | NY | 10019 | INVESTMENT ADVISORY SERVICE | $303,015 |
| BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | |||||
| 114 WEST 47TH STREET | NEW YORK | NY | 100361510 | INVESTMENT MANAGEMENT SERVICE | $176,939 |
| DANIEL WIENER | |||||
| 54 ORCHARD STREET | NEW YORK | NY | 10002 | WEBSITE DESIGN & DEVELOPMENT | $74,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WORKS OF ART FROM THE CORE COLLECTION ARE LOANED ON A TEMPORARY BASIS TO MUSEUMS AND GALLERIES AROUND THE WORLD. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | THE FOUNDATION WEBSITE IS UPDATED WITH INFORMATION ABOUT ALL SHOWS FEATURING WORKS FROM THE COLLECTION, AS WELL AS ALL CHARITIES BENEFITING FROM FOUNDATION PHILANTHROPIC GRANTS. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,471,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,565,751 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,631,707 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,668,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,668,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,315,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,353,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,317,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,317,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $197,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $197,194 | TotalTaxAmt |
| Distributable Before Adj | $4,120,496 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,120,496 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,120,496 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,789,154 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,789,154 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,120,496 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $991,180 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,917,477 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,375,046 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,483,771 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,808,073 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,575,547 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,789,154 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,120,496 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $668,658 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,244,205 | 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 | $991,180 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,253,025 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,917,477 | ExcessFromYear4Amt |
| Excess From Year3 | $5,375,046 | ExcessFromYear3Amt |
| Excess From Year2 | $6,483,771 | ExcessFromYear2Amt |
| Excess From Year1 | $2,808,073 | ExcessFromYear1Amt |
| Excess From Current Year | $668,658 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR POSITIVE CHANGE | ||||||||
| 64 WEST 35TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |
| AMERICAN MUSEUM OF THE MOVING IMAGE | ||||||||
| 36-01 35TH AVENUE | ASTORIA | NY | 11106 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| ART START | ||||||||
| 526 W 26TH STREET SUITE 501 | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| BROOKLYN COMMUNITY PRIDE CENTER | ||||||||
| 1561 BEDFORD AVENUE | BROOKLYN | NY | 11225 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| CALLEN-LORDE COMMUNITY HEALTH CENTER | ||||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,030 | |
| CONVERGE 45 | ||||||||
| PO BOX 28209 | PORTLAND | OR | 97228 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $624 | |
| CRISTIAN RIVERA FOUNDATION | ||||||||
| PO BOX 656 | EDGEWATER | NJ | 07020 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,240 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 | |
| ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION | ||||||||
| 1140 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | 200 |
| FIVE HORIZONS HEALTH SERVICES | ||||||||
| 2715 7TH STREET | TUSCALOOSA | AL | 35401 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $18,200 | |
| FIVER CHILDREN'S FOUNDATION | ||||||||
| 519 8TH AVENUE 24TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| FUTURES IGNITE | ||||||||
| 511 WEST 182ND STREET ROOM 422 | NEW YORK | NY | 10033 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $36,000 | |
| GAY MEN'S HEALTH CRISIS INC | ||||||||
| 307 W 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| GIRLS WHO CODE | ||||||||
| 1250 BROADWAY 17TH FLOOR | NEW YORK | NY | 100105257 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| HEAR YOUR SONG INC | ||||||||
| 140 EAST 56TH STREET SUITE 11A | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| HOUSING WORKS | ||||||||
| 57 WILLOUGHBY STREET 2ND FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| ICAHN SCHOOL OF MEDICINE AT MT SINAI | ||||||||
| 1 GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $120,575 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | ||||||||
| 500 5TH AVENUE SUITE 935 | NEW YORK | NY | 10110 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| LATINO U COLLEGE ACCESS INC | ||||||||
| 75 VIRGINIA ROAD 2ND FLOOR | WHITE PLAINS | NY | 10603 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |
| MOTHER AND CHILD ALLIANCE | ||||||||
| 4101 NORTH BROADWAY 124 | CHICAGO | IL | 60613 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| MOUNT SINAI HEALTH SYSTEM | ||||||||
| 1 GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 | |
| MUSEUM OF ARTS AND DESIGN | ||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| OPENING ACT INC | ||||||||
| PO BOX 25613 CADMAN PLAZA STATION | BROOKLYN | NY | 11202 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| PERFORMANCE SPACE NEW YORK | ||||||||
| 150 1ST AVENUE | NEW YORK | NY | 10009 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $3,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 | |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||||
| 15 NE HANCOCK STREET | PORTLAND | OR | 97212 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $517 | |
| SAFE HORIZON INC | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| SAFE PASSAGE PROJECT CORPORATION | ||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| SAGE | ||||||||
| 305 7TH AVENUE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | |
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1071 5TH AVENUE | NEW YORK | NY | 101280173 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| SOUTH ASIAN YOUTH ACTION | ||||||||
| 54-05 SEABURY STREET | ELMHURST | NY | 11373 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| THE AMERICAN RUN FOR THE END OF AIDS INC (AREA) | ||||||||
| 2350 BROADWAY 1016 | NEW YORK | NY | 10024 | NONE | NC | FOR DONEE'S EXEMPT PURPOSE | $7,550 | |
| THE ANDY WARHOL MUSEUM | ||||||||
| 117 SANDUSKY STREET | PITTSBURGH | PA | 15212 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| THE BRONX MUSEUM OF THE ARTS | ||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE BROOKLYN INSTITUTE OF ARTS & SCIENCES | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |
| THE CENTER FOR CURATORIAL STUDIES AT BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $4,000 | |
| THE CENTER FOR TRANSFORMATIVE ACTION | ||||||||
| 119 ANABEL TAYLOR HALL | ITHACA | NY | 14853 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER | ||||||||
| 208 W 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500 | |
| THE OPPORTUNITY NETWORK | ||||||||
| 85 BROAD STREET 6TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE PARTNERSHIP TO END HOMELESSNESS | ||||||||
| 305 7TH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | |
| THE RESEARCH FOUNDATION FOR SUNY | ||||||||
| 450 CLARKSON AVENUE MSC 31 | BROOKLYN | NY | 11203 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| THE RESEARCH FOUNDATION OF CUNY | ||||||||
| 2155 UNIVERSITY AVENUE PH 35 | BRONX | NY | 10453 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| THE REV LINNETTE C WILLIAMSON MEMORIAL PARK ASSOCIATION INC | ||||||||
| 141 WEST 139TH STREET NO C44 | NEW YORK | NY | 10030 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $3,000 | |
| THE STATE UNIVERSITY OF IOWA FOUNDATION | ||||||||
| 1 WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| THE TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| TRANSLATINA NETWORK | ||||||||
| 127 W 26 STREET 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| UASPIRE | ||||||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 10005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| YONKERS PARTNERS IN EDUCATION | ||||||||
| 92 MAIN STREET SUITE 101 | YONKERS | NY | 10701 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| YOUNG PEOPLE'S CHORUS OF NY | ||||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $19,250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,387,486 | 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 | $53,438 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,690,345 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $8,817,237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,353,488 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,858 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,916,366 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,916,366 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $51,750 | Amt |
| Net Investment Income | $25,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,875 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROVEMENTS | PropertyDesc |
| Acquired | 2010-01-01 | AcquiredDt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $70,044 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 15.000000000000 | LifeRt |
| Current Year Expense | $5,837 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AMERICAN RUN FOR THE END OF AIDS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2350 BROADWAY 1016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-01-04 | GrantDt |
| Grant | $16,350 | GrantAmt |
| Purpose Of Grant | ANNUAL "OUT OF THE DARKNESS" WORLD AIDS DAY CANDLELIGHT VIGIL AND GATHERING. | PurposeOfGrantTxt |
| Expended By Grantee | $16,350 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 8/9/2023 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERIZON COMMUNICATIONS 4.329% 09/21/2028 | $67,346 | $65,762 |
| JPMORGAN CHASE & CO VAR% 05/01/2028 | $45,302 | $45,991 |
| GOLDMAN SACHS GROUP INC VAR% 03/09/2027 | $43,674 | $44,521 |
| CITIGROUP INC VAR% 01/28/2027 | $43,432 | $44,562 |
| VISA INC 2.700%; MATURES 04/15/2040 | $142,442 | $102,485 |
| AT&T INC 5.350%; MATURES 09/01/2040 | $124,690 | $102,983 |
| JPMORGAN CHASE & CO 5.400%; MATURES 01/06/2042 | $128,922 | $101,740 |
| PRUDENTIAL FINANCIAL INC 4.600%; MATURES 05/15/2044 | $134,607 | $101,977 |
| WELLS FARGO & CO 3.900%; MATURES 05/01/2045 | $151,697 | $100,371 |
| APPLE INC 3.750%; MATURES 11/13/2047 | $142,515 | $101,882 |
| UNITEDHEALTH GROUP INC 3.700%; MATURES 08/15/2049 | $144,865 | $102,905 |
| HOME DEPOT INC/THE 4.950%; MATURES 09/15/2052 | $110,331 | $102,042 |
| CVS HEALTH CORP 4.780%; MATURES 03/25/2038 | $127,420 | $102,563 |
| VERIZON COMMUNICATIONS INC 2.875%; MATURES 11/20/2050 | $157,337 | $102,958 |
| LOWE'S COS INC 3.750%; MATURES 04/01/2032 | $112,803 | $104,712 |
| BOA CORP FXD TO 022030 VAR THRAFTR 2.496%; MATURES 02/13/2031 | $133,634 | $106,044 |
| MPLX LP 2.650%; MATURES 08/15/2030 | $126,141 | $104,856 |
| METLIFE INC 3.600%; MATURES 04/10/2024 | $113,825 | $107,724 |
| CSX CORP 3.400%; MATURES 08/01/2024 | $179,459 | $163,774 |
| CHEVRON USA INC 3.900%; MATURES 11/15/2024 | $115,664 | $108,166 |
| CAPITAL ONE FINANCIAL CORP 3.200%; MATURES 02/05/2025 | $113,780 | $109,202 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.750%; MATURES 02/15/2025 | $116,812 | $108,862 |
| ORACLE CORP 2.500%; MATURES 04/01/2025 | $118,645 | $108,600 |
| COMCAST CORP 3.375%; MATURES 08/15/2025 | $115,782 | $108,679 |
| AMERICAN EXPRESS CO 1.650%; MATURES 11/04/2026 | $111,492 | $107,980 |
| GOLDMAN SACHS GROUP INC/THE 3.850%; MATURES 01/26/2027 | $117,590 | $107,910 |
| CITIGROUP INC 1.122%; MATURES 01/28/2027 | $118,520 | $108,718 |
| PNC FINANCIAL SERVICES GROUP INC 3.150%; MATURES 05/19/2027 | $117,287 | $106,777 |
| WILLIAMS COS INC/THE 5.300%; MATURES 08/15/2028 | $109,985 | $107,473 |
| HUMANA INC 3.700%; MATURES 03/23/2029 | $107,121 | $106,533 |
| ADOBE INC 2.300%; MATURES 02/01/2030 | $117,905 | $96,814 |
| INTEL CORP 3.900%; MATURES 03/25/2030 | $126,240 | $104,921 |
| NVIDIA CORP 2.850%; MATURES 04/01/2030 | $130,770 | $105,600 |
| JP MORGAN CHASE & CO VAR% OCT 15 2030 | $37,008 | $29,287 |
| COMCAST CORP 1.500% FEB 15 2031 | $73,106 | $56,717 |
| CVS HEALTH CORP 01.300% 08/21/2027 | $41,575 | $42,520 |
| GOLDMAN SACHS GROUP INC FLT% OCT 28 2027 | $76,150 | $76,895 |
| CAPITAL ONE FINANCIAL CO 3.800% 01/31/2028 | $64,672 | $63,167 |
| APPLE INC 1.200% FEB 08 2028 | $74,862 | $63,992 |
| WELLS FARGO & COMPANY 04.150% JAN 24 2029 | $120,275 | $105,756 |
| MARSH & MCLENNAN COS INC 04.375% MAR 15 2029 | $111,439 | $94,891 |
| FISERV INC 03.500% JUL 01 2029 | $55,040 | $49,076 |
| ABBVIE INC 3.200% 11/21/2029 | $61,366 | $61,801 |
| AMGEN INC 5.250% 03/02/2030 | $83,927 | $83,055 |
| INTEL CORP 3.900% MAR 25 2030 | $86,026 | $68,493 |
| COMCAST CORP 03.400% APR 01 2030 | $87,114 | $70,580 |
| ORACLE CORP 2.950% APR 01 2030 | $81,233 | $63,128 |
| APPLE INC 01.650% MAY 11 2030 | $76,176 | $60,824 |
| MORGAN STANLEY VAR%JAN 23 2030 | $113,225 | $92,557 |
| ABBVIE INC 2.950% NOV 21 2026 | $105,582 | $92,892 |
| ORACLE CORP 2.500% APR 01 2025 | $69,968 | $71,438 |
| ENTERPRISE PRODUCTS OPER 03.750% FEB 15 2025 | $100,607 | $97,130 |
| AMAZON.COM INC 02.100% MAY 12 2031 | $61,339 | $48,114 |
| VERIZON COMMUNICATIONS 2.355% 03/15/2032 | $86,870 | $80,106 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (555 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 23,650.401 SHS CALVERT EMERGING MARKETS EQ I | $494,102 | $363,034 |
| 221 SHS ACI WORLDWIDE INC (ACIW) | $7,004 | $4,986 |
| 537 SHS ACCENTURE PLC IRELAND CL A (ACN) | $181,543 | $164,918 |
| 480 SHS ABBVIE INC COM (ABBV) | $73,228 | $71,549 |
| 5,735 SHS 3I GROUP PLC UNSPONS ADR (TGOPY) | $60,745 | $72,553 |
| 275 SHS ACTIVISION BLIZZARD INC (ATVI) | $21,422 | $25,748 |
| 122 SHS ACUITY BRANDS INC (AYI) | $17,468 | $20,778 |
| 839 SHS AMERICAN TOWER CORP (AMT) | $113,870 | $137,974 |
| 487 SHS ADOBE INC (ADBE) | $103,405 | $248,321 |
| 115 SHS OVINTIV INC (OVV) | $5,016 | $5,471 |
| 63 SHS ORMAT TECHNOLOGIES INC (ORA) | $5,826 | $4,405 |
| 1,633 SHS ORACLE CORP (ORCL) | $98,386 | $172,967 |
| 133 SHS ONTO INNOVATION INC (ONTO) | $11,479 | $16,960 |
| 145 SHS OMNICELL INC (OMCL) | $9,566 | $6,531 |
| 9,306 SHS OLYMPUS CORP ADR (OLYMY) | $173,938 | $121,080 |
| 671 SHS OLD NATL BANCORP IND (ONB) | $11,501 | $9,756 |
| 523 SHS NVIDIA CORPORATION (NVDA) | $30,825 | $227,500 |
| 3,999 SHS NOVO NORDISK A/S ADR (NVO) | $127,732 | $363,669 |
| 492 SHS NIKE INC B (NKE) | $60,205 | $47,045 |
| 311 SHS NICE LTD ADR (NICE) | $85,065 | $52,870 |
| 5,593 SHS NEXTERA ENERGY INC (NEE) | $277,501 | $320,423 |
| 1,610 SHS NEWELL BRANDS INC (NWL) | $35,336 | $14,538 |
| 93.02 SHS NEW FORTRESS ENERGY INC (NFE) | $2,836 | $3,049 |
| 104 SHS NEUROCRINE BIOSCIENCES INC (NBIX) | $11,092 | $11,700 |
| 53 SHS OXFORD INDUSTRIES INC (OXM) | $5,158 | $5,095 |
| 341 SHS PALO ALTO NETWORKS INC (PANW) | $14,190 | $79,944 |
| 374 SHS PATTERSON -UTI ENERGY INC (PTEN) | $5,477 | $5,176 |
| 2,135 SHS PAYPAL HLDGS INC COM (PYPL) | $166,140 | $124,812 |
| 378 SHS PUBLIC SERVICE ENTERPRISE GP (PEG) | $24,602 | $21,512 |
| 41 SHS PTC INC COM (PTC) | $5,148 | $5,809 |
| 1,095 SHS PRUDENTIAL PLC ADR (PUK) | $26,296 | $24,002 |
| 898 SHS PROGRESSIVE CORP OHIO (PGR) | $108,149 | $125,091 |
| 138 SHS PROGRESS SOFTWARE (PRGS) | $6,805 | $7,256 |
| 1,344 SHS PROCTER & GAMBLE (PG) | $123,151 | $196,036 |
| 121 SHS PRIVIA HEALTH GROUP INC (PRVA) | $2,672 | $2,783 |
| 549 SHS NETFLIX INC (NFLX) | $213,248 | $207,302 |
| 27.42 SHS PRIMERICA INC (PRI) | $3,357 | $5,319 |
| 2,009 SHS PPG INDUSTRIES INC (PPG) | $219,623 | $260,768 |
| 155 SHS POWER INTEGRATIONS INC (POWI) | $13,002 | $11,828 |
| 836 SHS PIONEER NATURAL RESOURCES CO (PXD) | $135,546 | $191,904 |
| 1,623 SHS PG&E CORP (PCG) | $27,636 | $26,179 |
| 2,133 SHS PFIZER INC (PFE) | $63,556 | $70,752 |
| 1,445 SHS PEPSICO INC NC (PEP) | $165,805 | $244,841 |
| 209 SHS PENTAIR PLC (PNR) | $12,495 | $13,533 |
| 208 SHS PREMIER INC CL A (PINC) | $7,309 | $4,472 |
| 273 SHS PULTE GROUP INC (PHM) | $13,501 | $20,216 |
| 2,428 SHS NESTLE SPON ADR REP REG SHR (NSRGY) | $213,537 | $275,340 |
| 1,089 SHS MONSTER BEVERAGE CORP NEW COM (MNST) | $35,656 | $57,663 |
| 1,478 SHS L OREAL CO ADR (LRLCY) | $65,094 | $123,058 |
| 2,437 SHS KRAFT HEINZ CO COM (KHC) | $94,229 | $81,981 |
| 2,523 SHS KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $66,686 | $50,309 |
| 334 SHS KNOWLES CORPORATION (KN) | $7,228 | $4,947 |
| 7,607 SHS KINDER MORGAN INCORP (KMI) | $114,117 | $126,124 |
| 2,279 SHS KERING S A ADR NEW (PPRUY) | $138,929 | $104,212 |
| 133 SHS KB HOME (KBH) | $5,214 | $6,155 |
| 2,294 SHS JPMORGAN CHASE & CO (JPM) | $241,868 | $332,676 |
| 147 SHS JONES LANG LASALLE INC (JLL) | $24,277 | $20,753 |
| 1,423 SHS JOHNSON & JOHNSON (JNJ) | $165,826 | $221,632 |
| 53 SHS JAZZ PHARMACEUTICALS PLC (JAZZ) | $7,745 | $6,860 |
| 513 SHS JANUS HENDERSON GROUP (JHG) | $13,886 | $13,246 |
| 204 SHS JABIL CIRCUIT INC (JBL) | $11,350 | $25,886 |
| 44.93 SHS IRON MOUNTAIN INC (IRM) | $2,387 | $2,671 |
| 54 SHS IPG PHOTONICS CORP (IPGP) | $6,318 | $5,483 |
| 399 SHS L3HARRIS TECHNOLOGIES INC (LHX) | $84,774 | $69,474 |
| 408 SHS LABORATORY CP AMER HLDGS NEW (LH) | $85,620 | $82,028 |
| 121 SHS LANDSTAR SYSTEM INC (LSTR) | $18,065 | $21,410 |
| 325 SHS LEAR CORP (LEA) | $42,237 | $43,615 |
| 2,004 SHS MONOTARO CO LTD ADR (MONOY) | $20,515 | $21,493 |
| 2,115 SHS MONDELEZ INTL INC COM (MDLZ) | $92,962 | $146,781 |
| 40.25 SHS MIDDLEBY CORP DEL (MIDD) | $5,790 | $5,152 |
| 3,375 SHS MICROSOFT CORP (MSFT) | $352,663 | $1,065,656 |
| 908 SHS MICRON TECH INC (MU) | $57,571 | $61,771 |
| 901 SHS META PLATFORMS INC CL A (META) | $143,959 | $270,489 |
| 60.16 SHS MERITAGE HOME CORPORATION (MTH) | $7,177 | $7,363 |
| 80 SHS MYR GROUP INC DEL COM (MYRG) | $8,118 | $10,781 |
| 1,907 SHS MERCK & CO INC NEW COM (MRK) | $119,087 | $196,326 |
| 310 SHS MARSH & MCLENNAN COS INC (MMC) | $49,158 | $58,993 |
| 56 SHS MARRIOTT VACATIONS WORLDWIDE (VAC) | $7,869 | $5,635 |
| 1,439 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $224,782 | $218,293 |
| 9,743 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) | $145,293 | $244,793 |
| 417 SHS LINDE PLC (LIN) | $75,455 | $155,270 |
| 797 SHS LEIDOS HLDGS INC (LDOS) | $78,265 | $73,452 |
| 5,567 SHS LEGRAND SA (LGRDY) | $80,108 | $102,912 |
| 1,064 SHS MEDTRONIC PLC SHS (MDT) | $99,260 | $83,375 |
| 67 SHS PVH CORPORATION (PVH) | $4,575 | $5,126 |
| 162 SHS RALPH LAUREN CORP CL A (RL) | $18,822 | $18,807 |
| 351 SHS RANGE RESOURCES CORP (RRC) | $10,883 | $11,376 |
| 491 SHS UNITY SOFTWARE INC (U) | $30,684 | $15,412 |
| 673 SHS UNITEDHEALTH GP INC (UNH) | $126,150 | $339,320 |
| 1,489 SHS UNITED PARCEL SER INC CL-B (UPS) | $147,703 | $232,090 |
| 375 SHS UNION PACIFIC CORP (UNP) | $84,084 | $76,361 |
| 1,482 SHS UNILEVER PLC (NEW) ADS (UL) | $73,089 | $73,211 |
| 1,649 SHS UBER TECHNOLOGIES INC (UBER) | $60,006 | $75,838 |
| 2,731 SHS U S BANCORP COM NEW (USB) | $116,025 | $90,287 |
| 24 SHS TRINET GROUP INC (TNET) | $2,700 | $2,796 |
| 1,782 SHS TRAVELERS COMPANIES INC COM (TRV) | $226,425 | $291,018 |
| 82 SHS TORO CO (TTC) | $7,013 | $6,814 |
| 2,701 SHS TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $174,773 | $184,983 |
| 400 SHS T-MOBILE US INC COM (TMUS) | $44,670 | $56,020 |
| 3,918 SHS TJX COS INC NEW (TJX) | $156,529 | $348,232 |
| 939 SHS THOMSON REUTERS CORP (TRI) | $73,144 | $114,858 |
| 424 SHS THERMO FISHER SCIENTIFIC (TMO) | $165,253 | $214,617 |
| 87.84 SHS UNIVERSAL DISPLAY CORP (OLED) | $14,128 | $13,789 |
| 261 SHS URBAN OUTFITTERS INC (URBN) | $8,275 | $8,532 |
| 220 SHS US SILICA HLDGS INC (SLCA) | $3,001 | $3,089 |
| 917 SHS VERIZON COMMUNICATIONS (VZ) | $46,925 | $29,720 |
| 194 SHS YELP INC (YELP) | $6,458 | $8,068 |
| 105 SHS XP INC (XP) | $2,758 | $2,420 |
| 147 SHS WYNDHAM HOTELS & RESORTS INC (WH) | $11,463 | $10,222 |
| 29 SHS WORKIVA INC CLASS A (WK) | $2,574 | $2,939 |
| 205 SHS WORKDAY INC CL A (WDAY) | $43,540 | $44,044 |
| 156 SHS WILLIS TOWERS WATSON PLC LTD (WTW) | $34,977 | $32,598 |
| 41.98 SHS WILLIAMS SONOMA (WSM) | $5,523 | $6,523 |
| 162 SHS THE CIGNA GROUP (CI) | $41,141 | $46,343 |
| 2,054 SHS WILLIAMS CO INC (WMB) | $63,315 | $69,199 |
| 1,775 SHS WASTE MGMT INC (DELA) (WM) | $128,520 | $270,581 |
| 932 SHS WALT DISNEY CO HLDG CO (DIS) | $80,634 | $75,539 |
| 664 SHS WALMART INC (WMT) | $89,015 | $106,194 |
| 105 SHS W W GRAINGER INC (GWW) | $20,832 | $72,643 |
| 349 SHS VULCAN MATERIALS CO (VMC) | $62,624 | $70,505 |
| 304 SHS VISHAY INTERTECHNOLOGY INC (VSH) | $6,824 | $7,515 |
| 2,014 SHS VISA INC CL A (V) | $243,063 | $463,240 |
| 2,840 SHS WELLS FARGO & CO NEW (WFC) | $129,860 | $116,042 |
| 140 SHS TESLA INC (TSLA) | $24,098 | $35,031 |
| 119 SHS TEREX CP NEW DEL (TEX) | $5,239 | $6,857 |
| 2,017 SHS TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $96,545 | $77,997 |
| 91 SHS SCHNITZER STEEL INDS INC CL A (RDUS) | $3,024 | $2,534 |
| 1,456 SHS SAP AG (SAP) | $177,509 | $188,290 |
| 1,412 SHS SANOFI ADR (SNY) | $77,365 | $75,740 |
| 5,538 SHS SANDVIK AB SPONS ADR (SDVKY) | $131,914 | $102,763 |
| 393 SHS SALESFORCE INC (CRM) | $67,482 | $79,693 |
| 182 SHS S&P GLOBAL INC COM (SPGI) | $36,482 | $66,505 |
| 279 SHS RTX CORPORATION (RTX) | $26,445 | $20,080 |
| 1,466 SHS SEALED AIR CP NEW (SEE) | $74,677 | $48,173 |
| 228 SHS ROSS STORES INC (ROST) | $21,217 | $25,753 |
| 87.54 SHS REPLIGEN CP (RGEN) | $15,153 | $13,919 |
| 3,689 SHS RENTOKIL INITIAL PLC ADR (RTO) | $60,219 | $136,677 |
| 76.12 SHS RENAISSANCE RE HOLDINGS LTD (RNR) | $12,463 | $15,066 |
| 3,921 SHS RELX PLC SPONSORED ADR (RELX) | $105,386 | $132,138 |
| 277 SHS REGENCY CTRS CORP (REG) | $17,611 | $16,465 |
| 8,624 SHS RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $76,235 | $53,270 |
| 323 SHS RAYMOND JAMES FINCL INC (RJF) | $30,589 | $32,439 |
| 493 SHS ROGERS COMM INC CL B (BC) (RCI) | $25,539 | $18,926 |
| 236 SHS INTUITIVE SURGICAL INC (ISRG) | $71,471 | $68,980 |
| 440 SHS SEMPRA (SRE) | $33,488 | $29,933 |
| 500 SHS SHERWIN WILLIAMS COMPANY OHIO (SHW) | $130,641 | $127,526 |
| 1,530 SHS TARGET CORPORATION (TGT) | $170,601 | $169,219 |
| 180 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $17,995 | $15,642 |
| 804 SHS SUNCOR ENERGY INC (SU) | $27,656 | $27,642 |
| 604 SHS STRYKER CORP (SYK) | $140,693 | $165,055 |
| 59.36 SHS STRIDE INC (LRN) | $2,701 | $2,673 |
| 4,729 SHS STRAUMANN HLDG AG ADR (SAUHY) | $55,324 | $60,588 |
| 1,140 SHS SS&C TECHNOLOGIES HLDGS INC (SSNC) | $74,410 | $59,896 |
| 1,574 SHS SHELL PLC ADR (SHEL) | $95,821 | $101,334 |
| 489 SHS SPROUTS FARMERS MARKET INC (SFM) | $13,466 | $20,929 |
| 106 SHS SPECTRUM BRANDS HLDGS INC (SPB) | $8,277 | $8,305 |
| 2,762 SHS SONY GROUP CORPORATION ADR (SONY) | $234,461 | $227,616 |
| 175 SHS SOLAREDGE TECHNOLOGIES INC (SEDG) | $55,487 | $22,664 |
| 3,021 SHS SMC CORP JAPAN SPONSORED ADR (SMCAY) | $72,671 | $67,800 |
| 111 SHS SKYLINE CORP (SKY) | $7,927 | $7,073 |
| 634 SHS SHOPIFY INC (SHOP) | $34,135 | $34,597 |
| 2,309 SHS SHISEIDO LTD SPON ADR (SSDOY) | $73,420 | $81,235 |
| 281 SHS SPLUNK INC (SPLK) | $18,288 | $41,096 |
| 289 SHS ADIENT PLC COM (ADNT) | $11,932 | $10,606 |
| 88 SHS INTUIT INC (INTU) | $40,085 | $44,963 |
| 5,741 SHS INTESA SANPAOLO S.P.A. ADR (ISNPY) | $92,822 | $88,986 |
| 663 SHS CARDINAL HEALTH INC (CAH) | $46,141 | $57,562 |
| 3,377 SHS CANADIAN PACIFIC KANSAS CITY (CP) | $243,844 | $251,283 |
| 332 SHS CACTUS INC CLASS-A (WHD) | $14,026 | $16,670 |
| 1,705 SHS BRITISH AMER TOB SPON ADR (BTI) | $62,432 | $53,554 |
| 79 SHS BRINK'S COMPANY COM (BCO) | $4,937 | $5,739 |
| 60.21 SHS BRIGHT HORIZONS FAMILY SOLUT (BFAM) | $5,555 | $4,904 |
| 5,474 SHS BRAMBLES LTD SPONSORED ADR (BXBLY) | $86,762 | $101,181 |
| 2,286 SHS BP PLC ADS (BP) | $70,869 | $88,514 |
| 193 SHS BOX,INC. CL A (BOX) | $4,663 | $4,673 |
| 277 SHS BORG WARNER INC (BWA) | $8,207 | $11,182 |
| 51.18 SHS BOISE CASCADE LLC (BCC) | $3,157 | $5,274 |
| 292 SHS BLACKLINE INC (BL) | $16,952 | $16,197 |
| 1,064 SHS BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $232,840 | $372,719 |
| 592 SHS BECTON DICKINSON & CO (BDX) | $137,742 | $153,050 |
| 135 SHS BEACON ROOFING SUPPLY INC (BECN) | $7,083 | $10,418 |
| 598 SHS CARLYLE GROUP INC (CG) | $19,159 | $18,036 |
| 300 SHS CARS COM INC (CARS) | $5,286 | $5,058 |
| 89 SHS CATERPILLAR INC (CAT) | $19,217 | $24,297 |
| 3,300 SHS CELLNEX TELECOM SA UNS ADR (CLLNY) | $93,750 | $57,598 |
| 800 SHS COCA COLA CO (KO) | $47,850 | $44,784 |
| 627 SHS CNX RESOURC CORP (CNX) | $10,367 | $14,158 |
| 236 SHS CNO FINL GROUP INC COM (CNO) | $5,477 | $5,600 |
| 562 SHS CME GROUP INC (CME) | $93,634 | $112,524 |
| 221 SHS CLEARWAY ENERGY INC CL C (CWEN) | $4,118 | $4,676 |
| 676 SHS CLEAN ENERGY FUELS CORP (CLNE) | $3,347 | $2,589 |
| 108 SHS CIVITAS RESOURCES INC NEW (CIVI) | $7,911 | $8,734 |
| 2,002 SHS BAXTER INTL INC (BAX) | $92,330 | $75,555 |
| 651 SHS CITIZENS FINANCIAL GROUP INC (CFG) | $26,391 | $17,447 |
| 1,551 SHS CISCO SYS INC (CSCO) | $81,330 | $83,382 |
| 104 SHS CIRRUS LOGIC INC (CRUS) | $10,090 | $7,692 |
| 110 SHS CHART INDS INC (GTLS) | $19,517 | $18,603 |
| 207 SHS CHARLES SCHWAB NEW (SCHW) | $14,855 | $11,364 |
| 161 SHS CERIDIAN HCM HLDG INC (CDAY) | $10,794 | $10,924 |
| 81.87 SHS CENTURY COMMUNITIES INC (CCS) | $5,572 | $5,468 |
| 118 SHS CENCORA INC (COR) | $18,252 | $21,236 |
| 2,102 SHS CITIGROUP INC NEW (C) | $113,398 | $86,455 |
| 128 SHS COGNEX CORP (CGNX) | $6,760 | $5,432 |
| 442 SHS BANK OZK (OZK) | $17,456 | $16,385 |
| 1,378 SHS BALL CORP (BALL) | $101,489 | $68,597 |
| 1,220 SHS AMER INTL GP INC NEW (AIG) | $69,098 | $73,932 |
| 120 SHS AMEDISYS INC (AMED) | $10,213 | $11,208 |
| 4,196 SHS AMAZON COM INC (AMZN) | $304,745 | $533,396 |
| 2,035 SHS AMADEUS IT GROUP S.A ADR (AMADY) | $112,659 | $123,413 |
| 2,588 SHS ALPHABET INC CL A (GOOGL) | $99,248 | $338,666 |
| 184 SHS ALLSTATE CORP (ALL) | $25,079 | $20,499 |
| 125 SHS ALLEGION PUB LTD CO (ALLE) | $16,123 | $13,025 |
| 2,729 SHS ALCON INC (ALC) | $178,657 | $210,297 |
| 192 SHS ALASKA AIR GROUP INCORPORATED (ALK) | $9,312 | $7,119 |
| 4,317 SHS AIRBUS SE UNSPONSORED ADR (EADSY) | $134,616 | $145,094 |
| 356 SHS AIR PROD & CHEM INC (APD) | $54,535 | $100,890 |
| 4,395 SHS AIA GROUP LTD SPON ADR (AAGIY) | $158,781 | $143,321 |
| 56 SHS AFFILIATED MGRS GROUP INC (AMG) | $6,994 | $7,299 |
| 2,710 SHS ADYEN N V UNSPONSRED ADR (ADYEY) | $18,382 | $20,249 |
| 33 SHS ADVANCED DRAIN SYS INC (WMS) | $827 | $3,756 |
| 474 SHS AMERICAN ELEC PWR CO INC (AEP) | $41,205 | $35,654 |
| 619 SHS AMERN AXLE & MFG HLDGS INC (AXL) | $5,055 | $4,494 |
| 168 SHS AMN HEALTHCARE SVCS INC (AMN) | $15,603 | $14,310 |
| 132 SHS BADGER METER INC (BMI) | $9,834 | $18,991 |
| 1,165 SHS AUTOMATIC DATA PROCESSING INC (ADP) | $175,589 | $280,276 |
| 67 SHS ATRICURE INC COM (ATRC) | $4,174 | $2,935 |
| 275 SHS ATLASSIAN CORPORATION CL A (TEAM) | $50,211 | $55,415 |
| 9,676 SHS ATLAS COPCO AS A ADR A NEW (ATLKY) | $125,337 | $131,149 |
| 1,365 SHS AT&T INC (T) | $25,517 | $20,502 |
| 2,271 SHS ASTRAZENECA PLC ADR (AZN) | $153,741 | $153,792 |
| 3,603 SHS BANK OF AMERICA CORP (BAC) | $128,390 | $98,650 |
| 637 SHS ASML HOLDING NV NY REG NEW (ASML) | $268,171 | $374,976 |
| 658 SHS ARCHROCK INC (AROC) | $7,718 | $8,291 |
| 2,378 SHS ARCELORMITTAL CL A NY REGISTRY (MT) | $70,833 | $59,521 |
| 144 SHS ARAMARK HOLDINGS CORPORATION (ARMK) | $5,455 | $4,997 |
| 468 SHS APTIV PLC (APTV) | $37,767 | $46,140 |
| 2,900 SHS APPLE INC (AAPL) | $244,602 | $496,509 |
| 191 SHS APOLLO GLOBAL MGMT INC CL A (APO) | $7,876 | $17,144 |
| 323 SHS APA CORPORATION (APA) | $14,127 | $13,275 |
| 205 SHS ARGENX SE ADR (ARGX) | $87,388 | $100,784 |
| 1,425 SHS COGNIZANT TECH SOLUTIONS CL A (CTSH) | $101,386 | $96,530 |
| 4,922 SHS COMCAST CORP (NEW) CLASS A (CMCSA) | $131,158 | $218,241 |
| 118 SHS COMMERCIAL METALS CO (CMC) | $4,720 | $5,830 |
| 483 SHS GENWORTH FINANCIAL INC CL A (GNW) | $2,281 | $2,830 |
| 1,910 SHS GENERAL MTRS CO (GM) | $72,984 | $62,973 |
| 145 SHS GENERAL ELECTRIC CO (GE) | $10,510 | $16,030 |
| 111 SHS GALLAGHER ARTHUR J & CO (AJG) | $18,721 | $25,300 |
| 273 SHS G III APPAREL GROUP (GIII) | $5,613 | $6,803 |
| 160 SHS FRESH DEL MONTE PRODUCE INC (FDP) | $4,440 | $4,134 |
| 138 SHS FRANKLIN ELECTRIC CO (FELE) | $12,783 | $12,314 |
| 893 SHS FOX CORP CL A (FOXA) | $33,646 | $27,862 |
| 123 SHS FORTUNE BRANDS INNOVATIONS INC (FBIN) | $8,042 | $7,646 |
| 391 SHS FORTREA HOLDINGS INC (FTRE) | $14,418 | $11,179 |
| 148 SHS FLOOR & DECOR HLDGS INC CL-A (FND) | $14,002 | $13,394 |
| 221 SHS FIRST INTST BANCSYSTEM INC (FIBK) | $7,848 | $5,512 |
| 66 SHS FIRST CITIZ BANCSHARES A (FCNCA) | $51,948 | $91,087 |
| 1,059 SHS FIDELITY NATL INFORMATION SE (FIS) | $100,496 | $58,531 |
| 1,000 SHS FIDELITY NATIONAL FINANCIAL IN (FNF) | $42,370 | $41,300 |
| 1,394 SHS GIVAUDAN SA ADR (GVDNY) | $70,825 | $91,247 |
| 159 SHS HAEMONETICS CORP (HAE) | $13,643 | $14,243 |
| 17,402 SHS HALEON PLC ADR (HLN) | $131,874 | $144,959 |
| 148 SHS HANCOCK WHITNEY CORPORATION (HWC) | $5,711 | $5,475 |
| 274 SHS INTERNATIONAL FLAVORS&FRAGRANC (IFF) | $21,437 | $18,679 |
| 798 SHS INTERCONTINENTAL EXCHANGE INC (ICE) | $87,737 | $87,796 |
| 995 SHS INTEL CORP (INTC) | $43,093 | $35,372 |
| 101 SHS INSTALLED BLDG PRODS INC (IBP) | $12,096 | $12,614 |
| 56.582 SHS INSPERITY INC COM (NSP) | $5,919 | $5,522 |
| 10,090 SHS INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $158,539 | $188,501 |
| 399 SHS ICON PLC (ICLR) | $28,114 | $98,254 |
| 85.46 SHS FEDERAL RLTY INVT TR SH BEN (FRT) | $7,507 | $7,745 |
| 2,171 SHS IBERDROLA SA SPON ADR (IBDRY) | $103,615 | $97,413 |
| 63 SHS HUMANA INC (HUM) | $27,775 | $30,651 |
| 2,880 SHS HONG KONG EXCHANGES & CLEARING (HKXCY) | $111,905 | $107,597 |
| 1,348 SHS HONEYWELL INTL INC (HON) | $187,595 | $249,030 |
| 68.33 SHS HILTON GRND VCTN (HGV) | $2,680 | $2,781 |
| 209 SHS HENRY SCHEIN INC (HSIC) | $15,848 | $15,518 |
| 72,359 SHS HEALTHEQUITY INC COM (HQY) | $5,431 | $5,286 |
| 150 SHS HARMONY BIOSCIENCES HLDGS INC (HRMY) | $7,265 | $4,916 |
| 71.59 SHS HYATT HOTELS CORP COM CL A (H) | $5,927 | $7,595 |
| 425 SHS EXELON CORP (EXC) | $17,466 | $16,061 |
| 243 SHS EXACT SCIENCES CORP (EXAS) | $21,128 | $16,577 |
| 146 SHS EVERTEC INC (EVTC) | $5,415 | $5,428 |
| 7,656 SHS DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $133,807 | $132,694 |
| 26.14 SHS DAVITA INC (DVA) | $2,750 | $2,471 |
| 87 SHS DARLING INGREDIENTS INC (DAR) | $5,699 | $4,541 |
| 5,284 SHS DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $161,923 | $145,395 |
| 227 SHS CUSTOMERS BANCORP INC COM (CUBI) | $7,370 | $7,820 |
| 1,913 SHS CRH PLC (CRH) | $0 | $104,698 |
| 263 SHS COUSINS PPTYS INC (CUZ) | $8,398 | $5,357 |
| 9,677 SHS DEUTSCHE TELEKOM AG ADR (DTEGY) | $183,296 | $203,556 |
| 329 SHS CORCEPT THERAPEUTICS INC (CORT) | $6,969 | $8,964 |
| 130 SHS CONSTELLATION BRANDS INC CL A (STZ) | $31,224 | $32,673 |
| 230 SHS CONSOL ENRGY INC (CEIX) | $14,088 | $24,129 |
| 261 SHS CONOCOPHILLIPS (COP) | $19,298 | $31,268 |
| 123 SHS CONMED CORP (CNMD) | $11,827 | $12,405 |
| 4,514 SHS COMPUTERSHARE LTD SPN ADR (CMSQY) | $74,831 | $75,632 |
| 2,777 SHS COMPASS GROUP PLC SPD ADR (CMPGY) | $57,156 | $67,789 |
| 80.99 SHS COMMVAULT SYSTEMS, INC. (CVLT) | $4,527 | $5,475 |
| 427 SHS COPT DEFENSE PROPERTIES SH BEN (CDP) | $11,224 | $10,175 |
| 141 SHS INTRA-CELLULAR THERAPIES INC (ITCI) | $8,366 | $7,345 |
| 402 SHS DEXCOM INC (DXCM) | $33,186 | $37,507 |
| 458 SHS DOLLAR GEN CORP NEW COM (DG) | $90,308 | $48,456 |
| 60.43 SHS EVERCORE INC CLASS A (EVR) | $8,419 | $8,332 |
| 298 SHS ESTEE LAUDER CO INC CL A (EL) | $63,912 | $43,076 |
| 987 SHS ESSILORLUXOTTICA ADR (ESLOY) | $92,111 | $86,295 |
| 74 SHS EQUINIX INC (EQIX) | $30,220 | $53,743 |
| 275 SHS EQT CORPORATION COM NEW (EQT) | $8,765 | $11,160 |
| 110 SHS ENERGY RECOVERY INC (ERII) | $2,640 | $2,333 |
| 231 SHS ENCOMPASS HEALTH CORP (EHC) | $13,967 | $15,514 |
| 81 SHS DINE BRANDS GLOBAL INC (DIN) | $6,151 | $4,005 |
| 2,446 SHS EMERSON ELECTRIC CO (EMR) | $163,929 | $236,210 |
| 135 SHS ELEVANCE HEALTH INC (ELV) | $58,377 | $58,782 |
| 3,684 SHS EDP ENERGIAS DE PORTGUAL SA (EDPFY) | $175,350 | $153,520 |
| 609 SHS EDENRED S A ADR (EDNMY) | $20,127 | $19,111 |
| 1,035 SHS ECOLAB INC (ECL) | $126,927 | $175,329 |
| 799 SHS EATON CORP PLC SHS (ETN) | $115,858 | $170,411 |
| 801 SHS DYNAVAX TECHNOLOGIES CORP (DVAX) | $10,840 | $11,831 |
| 119 SHS DONNELLEY FINL SOLUTIONS INC (DFIN) | $5,482 | $6,697 |
| 67 SHS ELI LILLY & CO (LLY) | $21,243 | $35,988 |
| 485 SHS AEGON FUNDING CO LLC | $11,979 | $9,632 |
| 405 SHS AFFILLATED MANGERS GROUP | $9,997 | $6,666 |
| 507 SHS ALGONQUIN PWR & UTIL | $13,536 | $12,964 |
| 338 SHS ALLSTATE CORP | $8,853 | $8,903 |
| 257 SHS AMERICAN FINCL GRP INC | $4,612 | $4,569 |
| 306 SHS AMERICAN INTL GROUP | $7,537 | $7,124 |
| 572 SHS APOLLO GLOBAL MANAGEMENT | $14,785 | $14,981 |
| 252 SHS ARCH CAPITAL GROUP LTD | $4,784 | $4,508 |
| 528 SHS AT&T INC | $12,434 | $11,760 |
| 819 SHS ATHENE HOLDING LTD | $21,536 | $19,426 |
| 459 SHS AXIS CAPITAL HLDGS LTD | $10,573 | $9,203 |
| 472 SHS BERKLEY (WR) CORPORATION | $11,363 | $10,559 |
| 157,160.137 SHS CALVERT ULTRA SHORT DUR INC I | $1,539,323 | $1,538,598 |
| 9,921 SHS BLACKSTONE SECURED LENDING FUND | $249,980 | $271,439 |
| 12,150.8728 SHS COHEN AND STEERS TAX | $293,614 | $212,287 |
| 14,415.2649 SHS PIMCO DYNAMIC INCOME | $320,925 | $206,226 |
| 265 SHS CITIGROUP INC | $6,736 | $6,800 |
| 607 SHS CMS ENERGY CORP | $15,527 | $13,985 |
| 120 SHS DTE ENERGY CO | $2,576 | $2,317 |
| 267 SHS WESCO INTL INC | $7,598 | $7,051 |
| 1,841 SHS WELLS FARGO & CO | $38,875 | $33,193 |
| 124 SHS WEBSTER FINANCIAL CORP | $3,103 | $2,616 |
| 137 SHS WASHINGTON FED INC | $2,878 | $1,797 |
| 296 SHS U.S.BANCORP | $6,810 | $6,388 |
| 225 SHS ENSTAR GROUP LTD | $5,487 | $5,600 |
| 217 SHS GOLDMAN SACHS GROUP INC | $4,526 | $4,781 |
| 265 SHS GOLDMAN SACHS GRP INC | $6,777 | $6,665 |
| 22 SHS HUDSON PACIFIC PPTYS INC | $470 | $274 |
| 1,756 SHS JP MORGAN CHASE & CO | $41,253 | $37,121 |
| 1,977 SHS JPMORGAN CHASE & CO | $42,802 | $39,277 |
| 176 SHS KEYCORP | $4,137 | $3,474 |
| 165 SHS KKR GROUP FINC CO IX LLC | $3,006 | $2,840 |
| 216 SHS LINCOLN NATL CORPORATION | $5,746 | $5,730 |
| 150 SHS METLIFE INC | $3,668 | $3,536 |
| 2,814 SHS MORGAN STANLEY | $68,544 | $64,394 |
| 307 SHS NATIONAL STORAGE AFFILIA | $8,036 | $6,892 |
| 219 SHS NEXTERA ENERGY CAP | $5,516 | $5,350 |
| 271 SHS NISOURCE INC | $6,821 | $6,802 |
| 221 SHS DIGITALBRIDGE GROUP INC | $4,841 | $4,774 |
| 757 SHS PUBLIC STORAGE | $13,024 | $13,005 |
| 281 SHS REINSURANCE GRP OF AMER | $7,144 | $7,345 |
| 359 SHS RENAISSANCERE HLDGS LTD | $6,220 | $5,565 |
| 160 SHS SCE TRUST IV | $3,177 | $3,315 |
| 132 SHS SCE TRUST V | $3,012 | $2,891 |
| 408 SHS SEMPRA ENERGY | $10,562 | $9,298 |
| 342 SHS SITE CENTERS CORP | $8,485 | $7,791 |
| 130 SHS SPIRIT REALITY CAPITAL | $3,327 | $2,738 |
| 369 SHS STATE STREET CORP | $8,853 | $8,894 |
| 190 SHS SYNCHRONY FINANCIAL | $4,632 | $3,051 |
| 385 SHS THE ALLSTATE CORP | $8,715 | $7,523 |
| 174 SHS THE ALLSTATE CORP FIXED- | $4,541 | $4,482 |
| 667 SHS THE SOUTHERN CO | $15,854 | $14,040 |
| 594 SHS TRUIST FINANCIAL CORP | $12,567 | $11,090 |
| 268 SHS U.S. BANCORP | $4,491 | $4,291 |
| 456 SHS REGIONS FINANCIAL CORP | $10,058 | $10,675 |
| 138 SHS SMITH A O CORP DEL COM | $8,572 | $9,126 |
| 63 SHS SOLAREDGE TECHNOLOGIES | $15,600 | $8,159 |
| 150 SHS SONOCO PRODUCTS CO | $8,500 | $8,153 |
| 1,939 SHS SOUTHERN COMPANY | $122,062 | $125,492 |
| 260 SHS STARBUCKS CORP | $27,661 | $23,730 |
| 163 SHS STIFEL FINANCIAL CORP | $6,170 | $10,015 |
| 3,199 SHS TC ENERGY CORP | $143,621 | $110,078 |
| 101 SHS TETRA TECH INC NEW | $5,444 | $15,355 |
| 194 SHS TEXAS INSTRUMENTS | $34,086 | $30,848 |
| 652 SHS TJX COS INC NEW | $39,508 | $57,950 |
| 3,531 SHS TOTALENERGIES SE | $196,287 | $232,199 |
| 87 SHS TRACTOR SUPPLY CO | $16,737 | $17,665 |
| 77 SHS TREX CO INC | $5,753 | $4,746 |
| 255 SHS TRIMBLE INC | $16,950 | $13,734 |
| 2,936 SHS TRUIST FINL CORP | $149,151 | $83,999 |
| 2,077 SHS UNILEVER PLC NEW ADR | $97,018 | $102,604 |
| 922 SHS UNITED PARCEL SVC CL B | $156,299 | $143,712 |
| 173 SHS UNITEDHEALTH GROUP INC | $79,431 | $87,225 |
| 4,335 SHS US BANCORP | $205,489 | $143,315 |
| 59 SHS VALMONT INDUSTRIES | $16,827 | $14,172 |
| 295 SHS VENTAS INC | $14,802 | $12,428 |
| 5,646 SHS VERIZON COMMUNICATNS COM | $280,570 | $182,987 |
| 178 SHS WABTEC | $13,320 | $18,916 |
| 340 SHS WALMART INC | $48,681 | $54,376 |
| 172 SHS SENSIENT TECHNOLGY CORP | $14,583 | $10,059 |
| 309 SHS SEAGATE TECH HLDGS PUB | $21,728 | $20,379 |
| 762 SHS SCHWAB CHARLES CORP NEW | $53,627 | $41,834 |
| 1,938 SHS SANOFI ADR | $97,879 | $103,954 |
| 751 SHS NEXTERA ENERGY INC SHS | $55,950 | $43,025 |
| 286 SHS NORFOLK SOUTHERN CORP | $67,257 | $56,322 |
| 108 SHS NORTHROP GRUMMAN CORP | $49,166 | $47,541 |
| 279 SHS NXP SEMICONDUCTORS NV | $52,047 | $55,778 |
| 274 SHS OMNICELL INC | $21,075 | $12,341 |
| 167 SHS ORMAT TECH INC | $10,504 | $11,677 |
| 81 SHS PARKER HANNIFIN CORP | $28,496 | $31,551 |
| 393 SHS PAYCHEX INC | $46,600 | $45,325 |
| 75 SHS PAYLOCITY HLDG CORP | $17,344 | $13,628 |
| 36 SHS PENUMBRA INC | $6,582 | $8,709 |
| 202 SHS PEPSICO INC | $35,393 | $34,227 |
| 4,077 SHS PFIZER INC | $176,828 | $135,234 |
| 351 SHS WEBSTER FINL CP PV $001 | $15,092 | $14,149 |
| 2,875 SHS PHILIP MORRIS INTL INC | $253,845 | $266,168 |
| 442 SHS PPG INDUSTRIES INC SHS | $56,877 | $57,372 |
| 2,438 SHS PPL CORPORATION | $72,655 | $57,439 |
| 357 SHS PROCTER & GAMBLE CO | $49,797 | $52,072 |
| 178 SHS PROGRESSIVE CRP OHIO | $24,543 | $24,795 |
| 246 SHS PROLOGIS INC | $31,269 | $27,604 |
| 402 SHS PUB SVC ENTERPRISE GRP | $24,402 | $22,878 |
| 122 SHS QUEST DIAGNOSTICS INC | $16,045 | $14,867 |
| 1,022 SHS REALTY INCM CRP MD PV$1 | $68,588 | $51,039 |
| 78 SHS REINSURNCE GROUP AMERICA | $9,281 | $11,325 |
| 242 SHS REPUBLIC SERVICES INC | $31,178 | $34,487 |
| 82 SHS ROGERS CORP | $13,264 | $10,781 |
| 815 SHS RTX CORP | $55,766 | $58,656 |
| 1,210 SHS PNC FINCL SERVICES GROUP | $202,339 | $148,552 |
| 1,353 SHS WELLS FARGO & CO | $61,116 | $55,284 |
| 4,860 SHS WILLIAMS COMPANIES DEL | $139,099 | $163,733 |
| 273 SHS WOLFSPEED INC | $17,545 | $10,401 |
| 2,248 SHS NATIONAL GRID PLC SHS | $155,393 | $136,296 |
| 848 SHS XCEL ENERGY INC | $54,377 | $48,523 |
| 39,486 SHS COHEN & STEERS PREF | $417,866 | $356,559 |
| 48,225 SHS ISH A R. ES CORE S&P U.S. | $4,175,803 | $4,573,177 |
| 34,655 SHS ISH A R. ES CORE S&P | $2,604,360 | $2,585,956 |
| 25,965 SHS ISHARES MSCI INTL QUALIT | $811,846 | $870,398 |
| 90,873 SHS BLACKROCK STRATEGIC | $454,262 | $406,990 |
| 330 SHS ZIMMER BIOMET HLDGS INC COM (ZBH) | $39,670 | $37,033 |
| 370 SHS N Y TIMES CO A | $11,561 | $15,244 |
| 655 SHS SYSCO CORPORATION | $50,265 | $43,263 |
| 121 SHS MSA SAFETY INC SHS | $15,430 | $19,076 |
| 156 SHS BRIGHT HORIZONS FAMILY | $16,713 | $12,708 |
| 1,408 SHS BRISTOL-MYERS SQUIBB CO | $99,204 | $81,720 |
| 2,832 SHS BRITISH AMN TOBACO SPADR | $103,951 | $88,953 |
| 97 SHS BURLINGTON STORES INC | $16,416 | $13,124 |
| 119 SHS CAMDEN PPTY TR COM SBI | $13,390 | $11,255 |
| 1,832 SHS CANADIAN IMPERIAL BANK | $79,855 | $70,734 |
| 227 SHS CAPITAL ONE FINL | $26,081 | $22,030 |
| 158 SHS CENCORA INC | $25,410 | $28,435 |
| 864 SHS CHEVRON CORP | $139,435 | $145,688 |
| 214 SHS CHUBB LTD | $45,694 | $44,551 |
| 112 SHS CHURCH& DWIGHT CO INC | $6,062 | $10,263 |
| 175 SHS CIGNA GROUP/THE | $50,721 | $50,062 |
| 332 SHS CME GROUP INC | $61,061 | $66,473 |
| 416 SHS CMS ENERGY CORP | $25,252 | $22,094 |
| 1,484 SHS COCA COLA COM | $88,711 | $83,074 |
| 423 SHS COLUMBIA BKG SYS INC | $14,465 | $8,587 |
| 1,847 SHS COMCAST CORP NEW CL A | $71,331 | $81,896 |
| 2,176 SHS CONAGRA BRANDS INC | $75,865 | $59,666 |
| 118 SHS MYR GROUP INC DEL | $16,157 | $15,902 |
| 661 SHS CORNING INC | $23,228 | $20,141 |
| 1,203 SHS CROWN CASTLE INC | $181,904 | $110,712 |
| 412 SHS CVS HEALTH CORP | $37,053 | $28,766 |
| 121 SHS CYBER- ARK SOFTWARE LTD | $19,396 | $19,816 |
| 165 SHS DARLING INGREDIENTS INC | $12,167 | $8,613 |
| 43 SHS DECKERS OUTDOORS CORP | $9,486 | $22,106 |
| 97 SHS BLACKROCK INC | $69,854 | $62,710 |
| 309 SHS BJS WHSL CLUB HLDGS INC | $10,716 | $22,053 |
| 291 SHS BEST BUY CO INC | $24,775 | $20,216 |
| 127 SHS BECTON DICKINSON CO | $31,209 | $32,833 |
| 293 SHS ABBOTT LABS | $31,706 | $28,377 |
| 1,088 SHS ABBVIE INC SHS | $112,030 | $162,177 |
| 60 SHS ACCENTURE PLC SHS | $17,027 | $18,427 |
| 281 SHS AIR PRODUCTS&CHEM | $80,281 | $79,635 |
| 85 SHS ALEXANDRIA REAL EST EQTS | $13,923 | $8,509 |
| 454 SHS ALLEGRO MICROSYSTEMS INC | $10,912 | $14,501 |
| 8,004 SHS AMCOR PLC REG SHS | $96,552 | $73,317 |
| 92 SHS DEERE CO | $37,676 | $34,719 |
| 306 SHS AMER EXPRESS COMPANY | $54,243 | $45,652 |
| 1,432 SHS AMN ELEC POWER CO | $128,322 | $107,715 |
| 103 SHS AMN HEALTHCARE SVCS INC | $12,378 | $8,774 |
| 386 SHS ANALOG DEVICES INC COM | $68,646 | $67,585 |
| 77 SHS APPLE INC | $12,148 | $13,183 |
| 96 SHS APTARGROUP INC | $10,402 | $12,004 |
| 6,718 SHS AT&T INC | $138,372 | $100,904 |
| 86 SHS AVALONBAY CMMUN INC | $15,490 | $14,770 |
| 194 SHS AVANGRID INC SHS | $7,525 | $5,853 |
| 108 SHS AZENTA INC | $9,655 | $5,421 |
| 240 SHS BALL CORP COM | $14,836 | $11,947 |
| 352 SHS BAXTER INTERNTL INC | $16,802 | $13,284 |
| 3,730 SHS BCE INC | $173,186 | $142,374 |
| 732 SHS AMGEN INC COM | $172,074 | $196,732 |
| 3,216 SHS DOMINION ENERGY INC | $226,088 | $143,659 |
| 989 SHS CONOCOPHILLIPS | $111,626 | $118,482 |
| 375 SHS DOVER CORP | $57,187 | $52,316 |
| 100 SHS JONES LANG LASALLE INC | $14,706 | $14,118 |
| 425 SHS JOHNSON AND JOHNSON COM | $68,953 | $66,194 |
| 82 SHS JACK HENRY & ASSOC INC | $13,077 | $12,393 |
| 151 SHS IPG PHOTONICS CORP DEL | $22,044 | $15,333 |
| 209 SHS INTL BUSINESS MACHINES | $28,140 | $29,323 |
| 180 SHS INTERCONTINENTAL HOTELS | $10,153 | $13,455 |
| 155 SHS INGEVITY CORP | $9,923 | $7,380 |
| 55 SHS ICON PLC | $11,481 | $13,544 |
| 839 SHS KENVUE INC | $19,842 | $16,847 |
| 8,916 SHS HUNTNGTN BANCSHS INC MD | $117,231 | $92,726 |
| 255 SHS HORACE MANN EDUCTRS NEW | $10,505 | $7,492 |
| 144 SHS HOME DEPOT INC | $45,030 | $43,511 |
| 216 SHS 'HEXCEL CORP NEW COM | $13,104 | $14,070 |
| 48 SHS HERSHEY COMPANY | $11,366 | $9,604 |
| 423 SHS HARTFORD FINL SVCS GROUP | $32,432 | $29,995 |
| 119 SHS HANOVER INS GROUP INC | $13,304 | $13,207 |
| 904 SHS GILEAD SCIENCES INC COM | $57,389 | $67,746 |
| 238 SHS GENL DYNAMICS CORP COM | $55,118 | $52,591 |
| 80 SHS HUNT J B TRANS SVCS INC | $10,133 | $15,082 |
| 1,040 SHS KIMBERLY CLARK | $142,011 | $125,684 |
| 220 SHS LAMB WESTON HOLDINGS INC | $15,075 | $20,341 |
| 17 SHS DOMINOS PIZZA INC | $6,646 | $6,439 |
| 742 SHS MORGAN STANLEY | $71,895 | $60,599 |
| 639 SHS MONDELEZ INTERNATIONAL | $41,551 | $44,347 |
| 124 SHS MIDDLEBY CORP COM | $16,195 | $15,872 |
| 161 SHS MICROSOFT CORP | $44,170 | $50,836 |
| 554 SHS METLIFE INC COM | $38,692 | $34,852 |
| 57 SHS MERITAGE HOMES CORP | $4,897 | $6,976 |
| 258 SHS MERIT MEDICAL SYS INC | $16,717 | $17,807 |
| 179 SHS MERCK AND CO INC SHS | $19,294 | $18,428 |
| 1,595 SHS MEDTRONIC PLC SHS | $129,554 | $124,984 |
| 196 SHS MCDONALDS CORP COM | $51,489 | $51,634 |
| 85 SHS MARSH & MCLENNAN COS INC | $15,052 | $16,176 |
| 105 SHS MANPOWERGROUP | $10,699 | $7,699 |
| 1,689 SHS LYONDELLBASELL INDUSTRIE | $154,257 | $159,948 |
| 256 SHS LTC PROPERTIES INC | $10,954 | $8,225 |
| 101 SHS LPL FINANCIAL HOLDINGS | $10,906 | $24,003 |
| 95 SHS LOWE'S COMPANIES INC | $20,476 | $19,745 |
| 154 SHS LKQ CORP | $5,627 | $7,625 |
| 146 SHS LIVE OAK BANCSHARES INC | $9,434 | $4,227 |
| 116 SHS LINCOLN ELEC HLDGS INC | $12,188 | $21,088 |
| 143 SHS GALLAGHER ARTHUR J & CO | $27,876 | $32,594 |
| 106 SHS FRESHPET INC SHS | $9,984 | $6,983 |
| 385 SHS LEVI STRAUSS AND CO NEW | $8,494 | $5,228 |
| 43 SHS FEDERAL REALTY INVT | $4,555 | $3,897 |
| 1,874 SHS DUKE ENERGY CORP NEW | $170,892 | $165,399 |
| 277 SHS EAST WEST BANCORP INC | $13,713 | $14,601 |
| 82 SHS EASTGROUP PROPERTIES INC | $9,745 | $13,655 |
| 217 SHS EATON CORP PLC | $32,968 | $46,282 |
| 53 SHS FIRST SOLAR INC | $2,607 | $8,564 |
| 44 SHS ELI LILLY & CO | $15,348 | $23,634 |
| 4,611 SHS ENBRIDGE INC COM | $177,850 | $153,039 |
| 340 SHS ZOETIS INC CLASS-A (ZTS) | $49,834 | $59,153 |
| 180 SHS ETSY INC SHS | $18,895 | $11,624 |
| 895 SHS EXXON MOBIL CORP COM | $104,891 | $105,234 |
| 154 SHS ESSENTIAL UTILITIES INC | $5,959 | $5,287 |
| 519 SHS EOG RESOURCES INC | $67,874 | $65,788 |
| 994 SHS ENTERGY CORP NEW | $103,963 | $91,945 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,539,245 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,122,600 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG MORTGAGE VALUE | AT COST | $500,000 | $503,290 |
| ARES STRATEGIC | AT COST | $500,000 | $501,296 |
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE) LP | AT COST | $382,500 | $456,696 |
| STARWOOD REAL ESTATE INCOME TRUST INC. | AT COST | $250,000 | $272,908 |
| KKR INFRASTRUCTURE CONGLOMERATE LLC | AT COST | $500,000 | $500,210 |
| NB CO-INVESTMENT PARTNERS ACCESS FUND IV (OFFSHORE), LP | AT COST | $427,500 | $511,680 |
| NB SECONDARY OPPORTUNITIES V ACCESS FUND (OFFSHORE), L.P. | AT COST | $140,000 | $175,810 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | AT COST | $333,276 | $454,253 |
| ALKEON GROWTH OFFSHORE FUND LTD. | AT COST | $750,000 | $557,607 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $75,881 | AccumulatedDepreciationAmt |
| Book Value | $11,669 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,327,341 | LegalFeesAmt |
| Net Investment Income | $398,202 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $929,139 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK HELD FOR CHARITABLE USE | $4,122,335 | $3,476,815 | $26,245,903 |
| ARTWORK HELD FOR INVESTMENT | $507,700 | $18,697,984 | |
| ACCRUED INTEREST | $813 | $1,935 | $1,935 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $5,072 | $5,072 | $0 |
| ARCHIVAL EXPENSES | $10,258 | $0 | $10,258 |
| BANK CHARGES | $375 | $188 | $187 |
| COMMUNICATIONS | $21,735 | $0 | $21,735 |
| INSURANCE | $121,455 | $0 | $121,455 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $19,563 | $9,782 | $9,781 |
| PAYROLL PROCESSING FEES | $6,017 | $1,885 | $4,132 |
| SECURITY/ALARM | $5,764 | $0 | $5,764 |
| SHIPPING | $828 | $0 | $828 |
| STORAGE/CONSERVATION | $61,897 | $0 | $61,897 |
| TRASH REMOVAL | $1,875 | $0 | $1,875 |
| UTILITIES | $6,368 | $4,562 | $1,806 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $8,817,237 | $8,817,237 | $8,817,237 |
| SETTLEMENT INCOME | $1,858 | $1,858 | $1,858 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO SECURITIES COST BASIS | Desc |
| Amt | $1,387 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $479,954 | $479,954 | $0 |
| CONSULTING FEES | $52,499 | $0 | $52,499 |
| TECH SUPPORT | $128,603 | $37,885 | $90,718 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $195,000 | $0 | $0 |
| FOREIGN TAXES PAID | $32,183 | $32,183 | $0 |
| NYS LLC FEES | $50 | $0 | $50 |
| PAYROLL TAXES | $68,191 | $21,366 | $46,825 |