GERALD L LENNARD FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GERALD L LENNARD FOUNDATION INC (EIN 13-3888381)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413199349100701
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T23:16:16-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 133888381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerald L Lennard Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS RUBIN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,570,466 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $80,318 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80,318 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $915,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $913,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $351,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,866,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $351,651 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $111,224 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $111,224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,458,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,456,449 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $401,438 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $292,978 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,460 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $464 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $464 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,184 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,357 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $32,523 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,523 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,899 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,096 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $576,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $337,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $229,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,506,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,506,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,083,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $337,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,735,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,624,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,118,751 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,744,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $753,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $753,227 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,308 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,434 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,308 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,308 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,246,729 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,607,671 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,254,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,984,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,449,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,210,939 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,524,328 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,096,559 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,812,931 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,937,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,903,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,529,171 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,444,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,819,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,570,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $47,444,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,819,846 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,444,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,819,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,444,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,819,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,444,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,624,542 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,819,846 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,819,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $19,794,975 | $19,702,518 | $92,457 | $92,457 | |||
| Passthrough K1 Capital Gain/(Loss) | $68,314 | ||||||
| BLACKSTONE REAL ESTATE INCOME TRUST | $16,156 | $13,137 | $3,019 | $3,019 | P | 2021-05-26 | 2023-01-05 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $264,317 | $215,653 | $48,664 | $48,664 | P | 2021-05-26 | 2023-02-06 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $278,352 | $228,427 | $49,925 | $49,925 | P | 2021-05-26 | 2023-03-06 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $151,416 | $125,584 | $25,832 | $25,832 | P | 2021-05-26 | 2023-05-04 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $109,512 | $91,009 | $18,503 | $18,503 | P | 2021-05-26 | 2023-06-05 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $42,563 | $35,269 | $7,294 | $7,294 | P | 2021-05-26 | 2023-07-06 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $74,506 | $61,379 | $13,127 | $13,127 | P | 2021-05-26 | 2023-08-03 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $60,808 | $49,664 | $11,144 | $11,144 | P | 2021-05-26 | 2023-09-06 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $23,798 | $19,330 | $4,468 | $4,468 | P | 2021-05-26 | 2023-10-04 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $32,791 | $26,781 | $6,010 | $6,010 | P | 2021-05-26 | 2023-11-03 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $16,829 | $13,935 | $2,894 | $2,894 | P | 2021-05-26 | 2023-12-05 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $351,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,551 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,551 | SubtotalAmt |
| Tax Based On Investment Income | $15,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,651 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Donna Lennard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Stacey Lennard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Jennifer Meyerhardt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Lewis Rubin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP | 1.0 | $0 | $0 | $0 |
| Wendy Rubin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EXCELSIOR WEALTH MANAGEMENT | |||||
| 522 5TH AVENUE 15TH FLOOR | NEW YORK | NY | 10036 | Investment Mgmt | $136,805 |
| UBS Financial Services | |||||
| 1285 AVE OF THE AMERICAS15TH-18TH | NEW YORK | NY | 100196301 | Investment Mgmt | $156,173 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $80,452 |
| Dorothy Dunn | |||||
| 12 Hatch Terrace | Dobbs Ferry | NY | 10522 | Philanthropic srvcs | $61,210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,338,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,725,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,860,238 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,923,826 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,923,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $733,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,189,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,409,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,409,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,551 | TotalTaxAmt |
| Distributable Before Adj | $2,393,947 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,393,947 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,393,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,735,895 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,735,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,393,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,173,490 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,735,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,173,490 | AppliedToYear1Amt |
| Applied To Current Year | $562,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,831,542 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19TH NEWS | |||||||||||
| 3571 FAR W BLVD 3497 | AUSTIN | TX | 78731 | N/A | PC | General & Unrestricted | $50,000 | ||||
| AFYA FOUNDATION | |||||||||||
| 140 SAW MILL RD | YONKERS | NY | 10701 | N/A | PC | To be used for Puerto Rico Women's Program and Rapid Response Fund | $100,000 | ||||
| AFYA FOUNDATION | |||||||||||
| 140 SAW MILL RD | YONKERS | NY | 10701 | N/A | PC | Disaster Response Fund | $10,000 | ||||
| AFYA FOUNDATION | |||||||||||
| 140 SAW MILL RD | YONKERS | NY | 10701 | N/A | PC | Charitable Event | $2,500 | ||||
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $15,000 | ||||
| AMERICAN FARMLAND TRUST | |||||||||||
| 1150 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 | ||||
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC | |||||||||||
| PO BOX 2473 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | N/A | PC | Giving Tuesday Matching Campaign | $15,000 | ||||
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC | |||||||||||
| PO BOX 2473 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | N/A | PC | Palestinian Freedom School | $25,000 | ||||
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC | |||||||||||
| PO BOX 2473 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | N/A | PC | Support for the Israeli School | $10,000 | ||||
| BACKLINE CARE INC | |||||||||||
| PO BOX 13511 | PORTLAND | OR | 97213 | N/A | PC | General & Unrestricted | $60,000 | ||||
| BALLROOM CULTURAL ARTS FOUNDATION | |||||||||||
| 108 E SAN ANTONIO ST | MARFA | TX | 79843 | N/A | PC | Charitable Event | $2,500 | ||||
| BARD COLLEGE | |||||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | Women's Program and Alumni Re-entry | $100,000 | ||||
| BEGINNING WITH CHILDREN FOUNDATION INC | |||||||||||
| 185 BROADWAY 2ND FL | BROOKLYN | NY | 11211 | N/A | PC | Community High School College and Career Explorations | $15,000 | ||||
| BELIEVE IN STUDENTS INC | |||||||||||
| 1755 N 13TH ST 295 | PHILADELPHIA | PA | 19122 | N/A | PC | General & Unrestricted | $50,000 | ||||
| BY KIDS INC | |||||||||||
| 330 WEST END AVE SUITE 7A | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 | ||||
| CALLING ALL CROWS | |||||||||||
| 769 CENTRE ST | JAMAICA PLAIN | MA | 02130 | N/A | PC | General & Unrestricted | $5,000 | ||||
| CAMPO GARZON INC | |||||||||||
| 40 W 77TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $10,000 | ||||
| CHARITY WATER | |||||||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $5,000 | ||||
| CONNECT TO COMPETE INC | |||||||||||
| 714 W OLYMPIC BLVD STE 924 | LOS ANGELES | CA | 90015 | N/A | PC | Unrestricted program support | $50,000 | ||||
| DIGDEEP RIGHT TO WATER PROJECT | |||||||||||
| 932 WILSON STSUITE 2D | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $50,000 | ||||
| DIGDEEP RIGHT TO WATER PROJECT | |||||||||||
| 932 WILSON STSUITE 2D | LOS ANGELES | CA | 90021 | N/A | PC | World Water Day campaign matching gift | $15,000 | ||||
| DREAMYARD PROJECT INC | |||||||||||
| 1085 WASHINGTON AVE | BRONX | NY | 10456 | N/A | PC | Creative Career Pathways | $60,000 | ||||
| EARTH ISLAND INSTITUTE INC | |||||||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | Plastic Pollution Coalition | $5,000 | ||||
| EAST END FOOD INSTITUTE | |||||||||||
| PO BOX 356 | SOUTHAMPTON | NY | 11969 | N/A | PC | General & Unrestricted | $10,000 | ||||
| EAST SIDE HOUSE INC | |||||||||||
| 337 ALEXANDER AVE | BRONX | NY | 10454 | N/A | PC | Post Secondary Pathways and Mental Health Services | $50,000 | ||||
| EDIBLE SCHOOLYARD NEW YORK | |||||||||||
| PO BOX 737 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $10,000 | ||||
| EDUCATION THROUGH MUSIC INC | |||||||||||
| 122 E 42ND ST RM 2000 | NEW YORK | NY | 10168 | N/A | PC | Funds sent on behalf of the 11th Annual NYC Music Krewe. Funds will be designated by that group. | $5,000 | ||||
| EYELLIANCE INC | |||||||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $5,000 | ||||
| FEEDING WESTCHESTER INC | |||||||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | Food As Medicine and Rx Program | $10,000 | ||||
| FEMME HOUSE | |||||||||||
| PSBM 235 PARK AVE S FL 9 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $50,000 | ||||
| FOOD RECOVERY NETWORK INC | |||||||||||
| 1012 14TH ST NW STE 903 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $40,000 | ||||
| FOXG1 RESEARCH INC | |||||||||||
| ONE LUCKENBACH LN | SANDS POINT | NY | 11050 | N/A | PC | General & Unrestricted | $10,000 | ||||
| FREAKS ACTION NETWORK INC | |||||||||||
| 865 OLIVER AVE | VALLEY STREAM | NY | 11581 | N/A | PC | General & Unrestricted | $5,000 | ||||
| GIRL RISING | |||||||||||
| PO BOX 1836 | PITTSFIELD | MA | 01201 | N/A | PC | Future Rising Fellows | $100,000 | ||||
| GLYNWOOD CENTER INC | |||||||||||
| PO BOX 157 362 GLYNWOOD RD | COLD SPRINGS | NY | 10516 | N/A | PC | General & Unrestricted | $75,000 | ||||
| GRAMEEN AMERICA INC | |||||||||||
| 8211 37TH AVE STE 607 | JACKSON HTS | NY | 11372 | N/A | PC | Promotoras Program | $75,000 | ||||
| GREENWAVE ORGANIZATION CORP | |||||||||||
| 315 FRONT ST | NEW HAVEN | CT | 06513 | N/A | PC | Kelp Climate Fund | $50,000 | ||||
| INTERNATIONAL COMMITTEE OF THE RED CROSS | |||||||||||
| N/A | PC | General & Unrestricted | $20,000 | 19 AVE DE LA PAIX | GENEVA | SZ | 1202 | ||||
| INTERNEWS NETWORK | |||||||||||
| PO BOX 4448 | ARCATA | CA | 95518 | N/A | PC | FilmAid | $5,000 | ||||
| JUSTICE THROUGH EMPOWERMENT NETWORK SOUTH DAKOTA F | |||||||||||
| PO BOX 2622 | SIOUX FALLS | SD | 57101 | N/A | PC | General & Unrestricted | $5,000 | ||||
| LEAVING A POSITIVE LEGACY INC | |||||||||||
| 2020 NE 35TH ST | LIGHTHOUSE PT | FL | 33064 | N/A | PC | General & Unrestricted | $5,000 | ||||
| MEDECINS SANS FRONTIERES USA INC | |||||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | For the work being done in Gaza and Ukraine | $20,000 | ||||
| NABU GLOBAL INC | |||||||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | Read for Resilience Collection | $100,000 | ||||
| NATIONAL INDEPENDENT VENUE FOUNDATION | |||||||||||
| 209 W 29TH ST 262 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $15,000 | ||||
| NATIONAL PHILANTHROPIC TRUST | |||||||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Climate Collective project of the UBS Optimus Foundation Fund | $333,333 | ||||
| NEW ROOTS FOUNDATION INC | |||||||||||
| 217 NE 4TH AVE | DELRAY BEACH | FL | 33483 | N/A | PC | La Nueva Fabrica Trip | $13,000 | ||||
| NEW YORK STUDIO SCHOOL | |||||||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $150 | ||||
| NORTH DAKOTA WOMEN IN NEED | |||||||||||
| 512 1ST AVE N | FARGO | ND | 58102 | N/A | PC | North Dakota Women In Need Fund (WIN) | $5,000 | ||||
| NYACK PARK CONSERVANCY | |||||||||||
| PO BOX 1014 | NYACK | NY | 10960 | N/A | PC | For the Music on the Hudson program, with any funds not needed for the program directed to discretionary and/or general operating. | $5,000 | ||||
| OPEN DOOR FOUNDATION INC | |||||||||||
| 165 MAIN ST | OSSINING | NY | 10562 | N/A | PC | Behavioral Health MBHC ($5,000) and Digital Literacy programs ($5,000) | $10,000 | ||||
| PALESTINE CHILDRENS RELIEF FUND | |||||||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | N/A | PC | General & Unrestricted | $20,000 | ||||
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | UGHE Scholarships | $100,000 | ||||
| PERFECT EARTH PROJECT INC | |||||||||||
| PO BOX 1195 | BRIDGEHAMPTON | NY | 11932 | N/A | PC | General & Unrestricted | $5,000 | ||||
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||||||
| 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | Annual Educational Programing Support | $100,000 | ||||
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA | |||||||||||
| 671 VANDALIA ST | SAINT PAUL | MN | 55114 | N/A | PC | General & Unrestricted | $50,000 | ||||
| PROJECT DRAWDOWN | |||||||||||
| 3450 SACRAMENTO ST 506 | SAN FRANCISCO | CA | 94118 | N/A | PC | Drawdown Stories | $50,000 | ||||
| ROOM TO READ | |||||||||||
| 465 CALIFORNIA ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | Girls Life Skills and Literacy Program in Cambodia | $100,000 | ||||
| ROOM TO READ | |||||||||||
| 465 CALIFORNIA ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | Charitable Event | $2,000 | ||||
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||||||
| 420 LEXINGTON AVE STE 825 | NEW YORK | NY | 10170 | N/A | PC | 25k annually for Breast Cancer Research with Dr. Germaine and 37.5k annually to Polyak-MacAllister's Research | $62,500 | ||||
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||||||
| 420 LEXINGTON AVE STE 825 | NEW YORK | NY | 10170 | N/A | PC | Charitable Event | $10,000 | ||||
| SEEDS OF SOLIDARITY EDUCATION CENTER INC | |||||||||||
| 165 CHESTNUT HILL RD | ORANGE | MA | 01364 | N/A | PC | Funds for Women Healing Earth | $10,000 | ||||
| SHARE OUR STRENGTH | |||||||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | Support for Expanding Nutrition Benefits in School | $33,333 | ||||
| SKY HIGH FARM INC | |||||||||||
| 675 HALL HILL RD | PINE PLAINS | NY | 12567 | N/A | PC | General & Unrestricted | $100,000 | ||||
| SONGWRITINGWITH INC | |||||||||||
| 632 FOGG ST 8 | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $7,500 | ||||
| SOUTH FORK SEA FARMERS | |||||||||||
| PO BOX 1421 | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $5,000 | ||||
| SPECIAL OLYMPICS NEW YORK INC | |||||||||||
| 94 NEW KARNER RD STE 208 | ALBANY | NY | 12203 | N/A | PC | General & Unrestricted | $5,000 | ||||
| SUNRISE MOVEMENT EDUCATION FUND | |||||||||||
| 712 H ST NE UNIT 626 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,000 | ||||
| SYRACUSE UNIVERSITY | |||||||||||
| 640 SKYTOP RD FL 2 | SYRACUSE | NY | 13244 | N/A | PC | Our Time Has Come Scholarship Fund | $10,000 | ||||
| V-DAY | |||||||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | Kenya Safe House | $100,000 | ||||
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | To support work in Gaza, the West Bank, and Ukraine | $20,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,506,816 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,318 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $915,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $351,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $109,060 |
| FOREIGN CURRENCY GAIN | 01 | $2,164 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,458,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,458,886 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 926 | FORM 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 8865 | FORM 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SER F - 3.125% - 09/19/2 | $16,014 | $18,299 |
| ABBVIE INC - 3.800% - 03/15/20 | $145,774 | $147,016 |
| ALLY FINL INC BD PRP-4.7%-04/2 | $19,837 | $19,485 |
| ALLY FINL INC BD PRP-4.7%-08/1 | $46,725 | $44,111 |
| ALTRIA GROUP INC - 2.350% - 05 | $66,678 | $67,519 |
| ALTRIA GROUP INC - 3.800% - 02 | $49,193 | $49,842 |
| AMERICAN ELEC PWR - 3.250% - 0 | $6,665 | $7,859 |
| AMERICAN EXPRESS CO - 2.500% - | $23,201 | $23,573 |
| AMERICAN EXPRESS CO - 3.125% - | $130,004 | $120,639 |
| AMERICAN EXPRESS CO - 3.550% - | $18,272 | $18,861 |
| AMERICAN EXPRESS CO NOTE - 3.0 | $29,115 | $29,482 |
| AMERICAN TOWER CORP - 2.950% - | $4,916 | $6,023 |
| AMGEN INC - 3.625% - 05/22/202 | $52,014 | $52,575 |
| AON GLOBAL LTD - 3.500% - 06/1 | $50,853 | $51,479 |
| APOLLO MGMT HLDGS - 4.950% - 0 | $163,161 | $150,722 |
| APPLE INC - 1.400% - 08/05/202 | $154,650 | $137,464 |
| ARCH CAP GROUP LTD - 3.635% - | $8,500 | $9,964 |
| ARES CAP CORP - 4.200% - 06/10 | $51,977 | $52,487 |
| AT&T INC NOTE CALL MAKE WHOLE | $47,880 | $49,449 |
| ATHENE HOLDING LTD - 3.950% - | $15,533 | $18,097 |
| AUTOZONE INC - 3.125% - 04/18/ | $50,792 | $51,579 |
| AUTOZONE INC - 3.250% - 04/15/ | $101,601 | $102,534 |
| BA ALTERNATIVE LN - 6.000% - 0 | $57,824 | $45,752 |
| BANK AMER CORP FR - 4.200% - 0 | $2,945 | $2,972 |
| BANK AMER CORP MTN - 4.000% - | $14,561 | $14,799 |
| BANK NEW YORK MELLONCORP BOND | $14,474 | $14,621 |
| BANK OF AMERICA - 6.250% - 12/ | $5,980 | $5,951 |
| BANK OF AMERICA CORP - PERPETU | $219,884 | $197,688 |
| BERKSHIRE HATHAWAY - 2.850% - | $5,011 | $6,107 |
| BIOGEN INC - 3.150% - 05/01/20 | $15,869 | $18,331 |
| BK OF AMERICA CORP SER N MTN - | $59,164 | $59,843 |
| BNSF FUNDING TRUST 1 NOTE - 6. | $143,255 | $146,045 |
| BOEING CO - 3.750% - 02/01/205 | $20,535 | $24,158 |
| BOEING CO - 4.875% - 05/01/202 | $147,705 | $149,261 |
| BOEING CO NOTE CALL MAKE WHOLE | $150,000 | $141,781 |
| BP CAP MKTS AMER - 3.001% - 03 | $5,918 | $7,044 |
| BP CAP MKTS P L C NOTE PERPETU | $103,513 | $108,357 |
| BROOKFIELD FIN INC - 6.350% - | $42,042 | $44,760 |
| BUNGE LTD FINANCE CORP SR NT C | $125,466 | $120,051 |
| CHARLES SCHWAB CORP - 5.243% - | $52,305 | $53,014 |
| CHARTER COMMUNICATIONS - 3.500 | $13,237 | $14,887 |
| CHUBB INA HLDGS - 3.350% - 05/ | $44,150 | $44,625 |
| CIGNA CORPORATION - 3.500% - 0 | $34,267 | $34,653 |
| CITI GROUP - 5.000% - 12/31/20 | $34,141 | $35,988 |
| CITIGROUP - 5.950% - 12/31/204 | $213,847 | $195,706 |
| CITIGROUP INC BOND PERPETUAL - | $23,394 | $23,993 |
| CITIZENS FINANCIAL GROUP INC - | $31,674 | $30,337 |
| COMCAST CORP SENIOR NOTE - 4.6 | $149,119 | $121,195 |
| CROWN CASTLE INTL - 3.200% - 0 | $151,542 | $152,470 |
| CSX CORP - 3.400% - 08/01/2024 | $50,866 | $51,354 |
| CWALT INC - 6.500% - 09/25/203 | $51,162 | $36,488 |
| DEVON ENERGY - 5.250% - 09/15/ | $152,844 | $152,663 |
| DISNEY WALT CO - 2.000% - 09/0 | $121,789 | $110,957 |
| DUKE ENERGY CORP - 3.300% - 06 | $14,188 | $16,127 |
| DUKE ENERGY CORP - 3.750% - 04 | $3,943 | $3,978 |
| EDISON INTL BOND PERPETUAL - 5 | $76,509 | $80,393 |
| ENABLE MIDSTREAM PARTNERS LP - | $47,963 | $48,626 |
| ENBRIDGE - 8.500% - 01/15/2084 | $9,000 | $9,573 |
| ENBRIDGE INC MTN CDS- NOTE - 2 | $13,533 | $13,937 |
| ENERGY TRANSFER PRTNRS LP - 7. | $20,539 | $21,698 |
| ENTERPRISE PRODS - 3.900% - 02 | $63,898 | $64,851 |
| FLORIDA PWR CO BOND - 3.250% - | $93,778 | $94,109 |
| GENERAL MTRS FINL CO INC - 5.1 | $52,076 | $51,980 |
| GILEAD SCIENCES INC - 3.700% - | $49,312 | $49,761 |
| GOLDMAN SACHS GROUP - 3.210% - | $6,713 | $7,683 |
| GOLDMAN SACHS GROUP - 5.500% - | $209,535 | $197,129 |
| GOLDMAN SACHS GRP INC NOTE-3.7 | $117,581 | $118,534 |
| GOLDMAN SACHS GRP INC NOTE-5.7 | $4,993 | $5,012 |
| GOVT NATL MTG - 5.500% - 01/20 | $92,206 | $92,806 |
| JOHN DEERE - 2.800% - 09/08/20 | $128,745 | $118,499 |
| JP MORGAN CHASE - 4.600% - 12/ | $142,178 | $144,752 |
| JP MORGAN CHASE NOTE - 0.000% | $108,307 | $109,551 |
| JPMORGAN CHASE &CO BOND PERPET | $162,122 | $149,149 |
| JPMORGAN CHASE AND CO. PERPETU | $191,311 | $196,331 |
| KINDER MORGAN INC - 3.250% - 0 | $11,176 | $12,781 |
| KROGER CO/THE SENIOR BOND - 4. | $139,590 | $124,309 |
| LEGGETT & PLATT INC SR BD - 3. | $129,924 | $122,434 |
| LINCOLN NATL CORP IND BOND PER | $52,668 | $55,694 |
| LTB INTERNATIONAL - 3.625% - 0 | $15,793 | $18,244 |
| MACYS - 4.300% - 02/15/2043 | $12,391 | $14,600 |
| MARRIOTT INL. INC - 5.750% - 0 | $149,771 | $150,896 |
| MARRIOTT INTL INC - 3.125% - 0 | $127,305 | $120,160 |
| METLIFE - 5.875% - 12/31/2049 | $224,169 | $196,032 |
| MICRON TECHNOLOGY INC NOTE - 3 | $16,713 | $19,654 |
| MORGAN STANLEY - 5.300% - 12/3 | $211,209 | $204,358 |
| MORGAN STANLEY SER F MTN - 2.4 | $15,280 | $16,684 |
| NASDAQ INC - 3.250% - 04/28/20 | $14,883 | $16,978 |
| NATIONAL RURAL UTILITIES - 5.2 | $189,650 | $167,423 |
| NATIONAL RURAL UTILSCOOP - 2.8 | $150,144 | $151,006 |
| NEXTERA ENERGY - 4.255% - 09/0 | $18,729 | $18,814 |
| NEXTERA ENERGY CAP HLDGS INC B | $51,646 | $52,654 |
| ORACLE CORP NOTE - 3.600% - 04 | $17,024 | $19,212 |
| ORACLE CORP NOTE - 3.850% - 04 | $12,021 | $13,839 |
| PACIFIC GAS & ELEC - 3.500% - | $13,157 | $15,242 |
| PFIZER INC NT - 3.400% - 05/15 | $49,097 | $49,640 |
| PHILLIPS 66 - 0.900% - 02/15/2 | $52,696 | $54,659 |
| PNC FINL - 3.900% - 04/29/2024 | $34,557 | $34,796 |
| PRUBENTIAL FINL INC - 5.375% - | $200,435 | $197,142 |
| PRUDENTIAL FINL INC - 5.200% - | $163,544 | $159,200 |
| QUALCOMM NOTE - 2.900% - 05/20 | $52,475 | $53,484 |
| RAYTHEON TECH CORP - 3.200% - | $45,256 | $45,773 |
| REGIONS FINANCIAL CORP - 5.750 | $36,646 | $35,929 |
| RESIDENTIAL ASSET SER 2007-A5 | $56,153 | $38,177 |
| RTX CORP NOTE - 3.030% - 03/15 | $12,890 | $15,243 |
| RYDER SYSTEM - 2.500% - 09/01/ | $148,062 | $148,639 |
| SCHWAB CHARLES CORP BOND PERPE | $89,651 | $89,777 |
| SEMPRA ENERGY BOND PERPETUAL - | $111,319 | $115,456 |
| SEMPRA ENERGY COM - 3.250% - 0 | $128,348 | $118,557 |
| SIMON PPTY - 3.250% - 09/13/20 | $14,906 | $17,401 |
| SIMON PROPERTY GROUP LP SENIOR | $131,750 | $119,834 |
| STARBUCKS CORP - 3.500% - 11/1 | $11,654 | $14,029 |
| STEEL DYNAMICS - 2.800% - 12/1 | $67,864 | $68,179 |
| STRUCTURED ASSET - 3.632% - 08 | $48,725 | $42,057 |
| SUNTRUST ALT - 5.750% - 12/25/ | $42,604 | $37,835 |
| TYSON FOODS INC NOTE - 4.875% | $147,635 | $121,426 |
| VALERO ENERGY CORP - 3.650% - | $8,273 | $9,474 |
| VERIZON COMMUNICATIONS - 1.450 | $124,754 | $116,484 |
| VERIZON COMMUNICATIONS - 3.500 | $151,632 | $152,650 |
| VERIZON COMMUNICATIONS INC - 2 | $13,829 | $16,357 |
| WELLS FARGO & CO - 2.406% - 10 | $7,776 | $7,783 |
| WELLS FARGO & CO NEW DEPOSITAR | $162,438 | $148,581 |
| WELLS FARGO - 5.900% - 06/15/2 | $220,505 | $213,575 |
| WELLS FARGO CO MTN BE - 3.300% | $53,708 | $54,272 |
| WILLIAMS COS INC - 3.500% - 10 | $13,866 | $16,119 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (288 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $5,523 | $8,164 |
| ABBOTT LABS | $71,180 | $74,187 |
| ABBVIE INC | $73,388 | $77,950 |
| ACCENTURE PLC | $157,149 | $208,089 |
| ACUSHNET HOLDINGS CORP | $71,779 | $141,943 |
| ADOBE SYSTEMS, INC | $72,244 | $94,263 |
| ADVANTEST CORP - ADR | $69,383 | $59,805 |
| ADYEN N.V. | $126,821 | $108,501 |
| AGILENT TECHNOLOGIES INC | $31,866 | $36,148 |
| AGNC INVESTMENT CORP | $48,482 | $51,158 |
| AIA GROUP LTD ADR | $12,979 | $10,401 |
| AIR PRODS & CHEM INC | $112,376 | $120,472 |
| AIRBUS GROUP | $8,758 | $10,607 |
| AKAMAI TECH COM STK | $7,421 | $8,640 |
| ALBANY INTERNATIONAL CORP | $4,876 | $5,794 |
| ALBEMARLE CP | $11,215 | $6,357 |
| ALCON INC | $14,578 | $15,155 |
| ALPHABET INC CL A | $117,032 | $166,231 |
| AMADEUS IT HLDS SA | $12,261 | $13,407 |
| AMAZON COM | $137,823 | $187,646 |
| AMERICAN ELECTRIC POWER INC | $28,784 | $26,153 |
| AMERICAN EXPRESS CO | $33,310 | $44,400 |
| AMERICAN TOWER REIT INC | $151,447 | $145,071 |
| ANALOG DEVICES INC | $126,589 | $152,296 |
| ANNALY CAPITAL MANAGEMENT PFD | $40,550 | $41,973 |
| ANSYS INC | $7,238 | $8,709 |
| AON PLC CL A | $77,967 | $90,798 |
| APPLE INC | $99,021 | $127,840 |
| ARCH CAPITAL GROUP LTD | $69,195 | $76,275 |
| ARCHROCK INC | $4,968 | $9,132 |
| ARGENX SE | $8,735 | $7,787 |
| ARROW ELECTRONICS INC | $6,842 | $7,091 |
| ARTISAN PARTNERS ASSET MANAGEM | $67,310 | $81,866 |
| ASM INTERNATIONAL NV | $55,726 | $90,341 |
| ASML HOLDING NV NY REG SHS | $82,516 | $145,513 |
| ASPEN TECHNOLOGY INC COM | $48,470 | $58,340 |
| ASTRAZENECA | $96,632 | $97,590 |
| ATLAS COPCO AB A SHS ADR | $57,337 | $84,656 |
| ATLASSIAN CORP CL A | $182,091 | $205,986 |
| ATRION CORPORATION | $31,538 | $17,046 |
| AUTOMATIC DATA PROCESSING INC | $51,379 | $55,447 |
| BAE SYSTEMS PLC | $86,549 | $95,862 |
| BANCFIRST CORPORATION | $51,144 | $59,566 |
| BANK OF AMERICA CORP | $42,814 | $43,468 |
| BECTON DICKINSON & CO | $31,355 | $30,479 |
| BERKSHIRE HATHAWAY INC. CLASS | $86,609 | $110,921 |
| BIO RAD LABS INC CL A | $7,184 | $5,379 |
| BLACKROCK CORPORATE HIGH YIELD | $15,640 | $16,342 |
| BLACKROCK INC | $120,012 | $148,559 |
| BLACKROCK LTD DUR IN | $1,832 | $1,985 |
| BLACKROCK MUNIHOLDINGS FUND IN | $13,780 | $13,875 |
| BLACKROCK MUNIVEST FUND | $12,058 | $12,339 |
| BLACKROCK MUNIYIELD QUALITY FU | $28,677 | $30,450 |
| BORG WARNER INC | $5,899 | $5,378 |
| BOSTON COMMON INTERNATIONAL | $767,604 | $666,919 |
| BOSTON PPTYS INC | $6,210 | $4,478 |
| BOX INC | $6,322 | $6,300 |
| BRAMBLES LTD UNSP AD | $7,578 | $8,915 |
| BROADCOM INC | $56,797 | $113,858 |
| CABOT CP | $4,802 | $6,931 |
| CADENCE DESIGN SYSTEMS INC | $53,732 | $90,972 |
| CALVERT EMERGING MARKETS EQUIT | $586,368 | $526,585 |
| CANADIAN NATURAL RESOURCES LTD | $56,315 | $58,051 |
| CANADIAN PACIFIC RAILWAY LTD | $135,156 | $174,960 |
| CBRE GROUP | $11,208 | $10,240 |
| CENTENE CORP | $4,998 | $5,269 |
| CF INDUSTRIES HOLDINGS, INC | $7,560 | $10,256 |
| CHARLES RIV LABORATORIES INTL | $6,977 | $8,274 |
| CHARLES SCHWAB CORP | $97,330 | $116,478 |
| CHARTER COMMUNICATIONS, INC | $35,268 | $25,264 |
| CHIPOTLE MEX GRILL | $59,911 | $89,958 |
| CHUBB LIMITED | $45,866 | $67,800 |
| CINCINNATI FINANCIAL CORP | $35,907 | $36,728 |
| CIRRUS LOGIC INC | $6,274 | $6,406 |
| CISCO SYSTEMS INC | $47,705 | $52,793 |
| CLEARWATER ANALYTICS HOLDINGS, | $59,307 | $54,862 |
| COMCAST CORP | $58,919 | $68,932 |
| COMPASS GROUP PLC ADR | $66,568 | $66,688 |
| COMPUTERSHARE LTD ADR | $8,044 | $8,017 |
| CONMED CORPORATION | $5,586 | $6,680 |
| COPT DEFENSE PROPERTIES | $4,885 | $4,639 |
| CORVEL CORP | $64,174 | $134,235 |
| CRACKER BARREL OLD COUNTRY STO | $7,702 | $4,856 |
| CRH PLC - AMERICAN DEPOSITARY | $11,529 | $15,284 |
| CROWN CASTLE INTL | $53,678 | $47,228 |
| CVS CAREMARK CORP | $21,941 | $23,293 |
| D R HORTON | $4,764 | $8,663 |
| DAIICHI SANKYO CO LTD SPONSORE | $14,385 | $12,827 |
| DANAHER CORP | $137,631 | $153,841 |
| DARDEN RESTAURANTS INC | $6,016 | $7,065 |
| DEERE CO | $13,336 | $14,775 |
| DEUTSCHE BOERSE ADR | $13,344 | $15,799 |
| DEUTSCHE TELE AG ADS | $16,894 | $21,717 |
| DIAGEO PLC ADS | $69,350 | $60,740 |
| DIODES | $7,857 | $6,361 |
| DONALDSON CO. INC | $29,259 | $34,505 |
| DYNATRACE | $66,837 | $82,965 |
| EASTMAN CHEMICAL CO | $8,062 | $7,218 |
| EATON CORP PLC | $18,308 | $29,139 |
| EATON VANCE MUNICIPAL BOND FUN | $27,918 | $27,716 |
| ECOLAB INC | $63,810 | $71,208 |
| EDENRED SA | $1,621 | $1,455 |
| EDISON INTL | $26,741 | $31,956 |
| EDP-ELECTRICIDADE DE PORTUGAL | $17,985 | $17,615 |
| EDWARDS LIFESCIENCES | $94,897 | $89,975 |
| ELEVANCE HEALTH INC | $22,587 | $31,123 |
| EMCOR GROUP INC | $74,601 | $211,767 |
| ENTERGY LOUISIANA 4.875% | $9,133 | $8,610 |
| EOG RESOURCES INC | $29,380 | $39,309 |
| EPAM SYSTEMS INC | $78,772 | $49,953 |
| ESSILOR INTL ADR | $12,248 | $12,863 |
| EVOLUTION GAMING GROUP AB ADR | $105,767 | $87,647 |
| EXPERIAN GROUP LTD S/ADR | $74,541 | $85,147 |
| EXXON MOBIL CORP | $85,664 | $80,584 |
| FACTSET RESH SYST INC | $55,010 | $91,117 |
| FASTENAL COMPANY | $44,153 | $58,811 |
| FERGUSON PLC | $71,674 | $95,570 |
| FERRARI NV | $78,637 | $140,110 |
| FIDELITY NATIONAL INFORMATION | $71,066 | $54,183 |
| FIRST HAWAIIAN INC | $87,308 | $85,679 |
| FIRST TRUST HIGH INCOME LONG S | $1,821 | $1,910 |
| FIRSTCASH HOLDINGS INC | $4,244 | $5,745 |
| FORMFACTOR INC. | $6,455 | $6,423 |
| FORTIVE CORPORATION | $81,487 | $88,209 |
| FRANKLIN FLOATING RATE DAILY A | $526,453 | $519,979 |
| FTI CONSULTING INC | $101,895 | $189,392 |
| GALLAGHER ARTHUR J & CO | $48,509 | $46,075 |
| GARTNER INC | $65,262 | $88,402 |
| GATX CORP INC | $7,931 | $9,738 |
| GIVAUDAN SA UNSP/ADR | $11,113 | $11,382 |
| GRACO INC | $74,905 | $115,044 |
| HALEON PLC | $35,221 | $39,010 |
| HENRY JACK & ASSOC INC | $39,373 | $40,199 |
| HEXCEL CP DELAWARE | $6,579 | $8,334 |
| HOLOGIC, INC | $8,198 | $8,217 |
| HOME DEPOT INC | $76,294 | $86,324 |
| HONEYWELL INTL | $54,154 | $57,670 |
| HONG KONG EX&CL UNSP/ADR | $8,167 | $6,782 |
| HOULIHAN LOKEY INC | $9,514 | $9,833 |
| HOYA CORP SPONS ADR | $8,973 | $10,233 |
| HUNTINGTON INGALLS INDUSTRIES | $5,134 | $6,751 |
| IBERDROLA ADR | $6,395 | $7,140 |
| ICICI BK LTD ADS | $69,525 | $74,643 |
| ICON PLC - AMERICAN DEPOSITARY | $116,388 | $142,950 |
| IDEXX CORP | $68,618 | $95,077 |
| ILLINOIS TOOL WORKS | $24,080 | $32,219 |
| INDUSTRIA DE DISENO | $18,706 | $24,298 |
| INSPERITY INC | $8,641 | $8,658 |
| INTEL CORP | $61,282 | $80,249 |
| INTESA SANPAOLO SPA | $8,339 | $9,191 |
| INTUIT | $127,853 | $179,384 |
| INVESCO MUNICIPAL OPPORTUNITY | $33,632 | $33,395 |
| INVESCO MUNICIPAL TRUST | $18,686 | $18,431 |
| INVESCO TRUST FOR INVESTMENT G | $19,064 | $19,187 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $197,880 | $198,223 |
| ISHARES INC ISHARES MSCI EM ES | $389,756 | $350,928 |
| ISHARES MSCI KLD 400 SOCIAL IN | $1,942,055 | $2,615,683 |
| ISHARES SHORT MATURITY BOND ET | $112,330 | $114,933 |
| ISHARES TRUST 0-5 YR INVT GRAD | $15,354 | $15,695 |
| ISHARES TRUST ISHARES MSCI EAF | $515,085 | $560,581 |
| JOHNSON & JOHNSON | $172,405 | $166,771 |
| JP MORGAN CHASE | $110,492 | $146,286 |
| JP MORGAN ULTRA SHORT INCOME E | $83,048 | $83,030 |
| KADANT INC | $85,202 | $104,556 |
| KERING UNSPON ADR EA REPR 0.1 | $9,195 | $6,813 |
| KEYCORP | $7,285 | $4,406 |
| KFORCE INC | $40,004 | $43,238 |
| L'OREAL ADR | $84,139 | $91,656 |
| LAM RESEARCH CORP | $17,368 | $25,848 |
| LANDSTAR SYSTEM | $101,440 | $120,257 |
| LCI INDUSTRIES | $77,171 | $70,775 |
| LEGRAND INC | $7,245 | $7,484 |
| LINCOLN NATL CORP SER D 9.0% | $46,654 | $46,884 |
| LINDE PLC COM | $113,455 | $166,338 |
| LONDON STK EXCHANGE GROUP | $22,354 | $26,078 |
| LOWES COMPANIES INC | $65,105 | $73,664 |
| LVMH MOET HENN UNSP | $70,899 | $102,993 |
| MANHATTAN ASSOCIATES INC | $54,714 | $156,968 |
| MARSH AND MCLENNAN COMPANIES I | $47,484 | $78,441 |
| MARTIN MARIETTA MATLS INC | $13,650 | $24,447 |
| MARVELL TECHNOLOGY, INC | $70,766 | $89,379 |
| MCDONALD'S CORP | $46,345 | $62,267 |
| MCKESSON CORP | $27,309 | $33,335 |
| MERCADOLIBRE, INC | $111,465 | $124,152 |
| MERCK & CO INC | $76,694 | $88,306 |
| META PLATFORMS INC | $8,513 | $23,112 |
| MICROSOFT CORP | $355,023 | $596,774 |
| MOELIS AND COMPANY | $72,367 | $103,560 |
| MONOLITHIC POWER SYSTEMS, INC | $76,865 | $118,121 |
| MONOTARO CO., LTD | $3,914 | $1,940 |
| MOOG INC CL A | $4,910 | $9,266 |
| MORGAN STANLEY | $60,073 | $59,587 |
| MOTOROLA SOLUTIONS INC | $24,720 | $44,146 |
| MSCI INC | $86,100 | $97,779 |
| MYRIAD GENETICS, INC | $7,725 | $4,900 |
| NESTLE S.A | $143,390 | $147,891 |
| NEXTERA ENERGY, INC | $54,473 | $45,191 |
| NICE SYSTEMS LTD | $8,122 | $5,786 |
| NIKE INC-CL B | $88,699 | $81,210 |
| NINTENDO CO LTD ADR UNSPON | $33,014 | $42,347 |
| NOMURA RESEARCH INST LTD | $5,069 | $5,231 |
| NORFOLK SOUTHERN CORP | $72,421 | $78,242 |
| NORTHROP GRUMMAN CORP | $54,905 | $56,645 |
| NOVO NORDISK A S | $105,802 | $200,900 |
| NUVEEN AMT FREE QUALITY MUNICI | $54,682 | $54,164 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $69,142 | $68,746 |
| NVIDIA CORP | $69,145 | $207,001 |
| OLYMPUS CORP | $16,282 | $12,714 |
| ON SEMICONDUCTOR | $8,330 | $12,028 |
| ORACLE CORP | $79,448 | $111,018 |
| OTIS WORLDWIDE CORP | $19,011 | $24,873 |
| PAPA JOHNS INTL INC | $8,000 | $7,623 |
| PAYCHEX | $54,517 | $54,671 |
| PENN NATIONAL GAMING | $12,266 | $6,401 |
| PEPSICO INC | $22,108 | $26,325 |
| PHILLIPS 66 | $24,668 | $36,614 |
| PIMCO ENHANCED SHORT MATURITY | $22,870 | $22,952 |
| PRIMERICA, INC | $96,719 | $156,378 |
| PROCTER GAMBLE CO | $48,056 | $56,271 |
| PROGRESSIVE CORP OHIO | $62,547 | $80,596 |
| PROLOGIS | $62,402 | $68,250 |
| QIAGEN NV | $5,703 | $5,472 |
| R L I CP | $41,824 | $62,700 |
| RAYMOND JAMES FINANCIAL INC | $7,702 | $8,586 |
| RBC BEARINGS INCORPORATED | $63,085 | $105,979 |
| REINSURANCE GROUP AMER INC | $6,879 | $10,030 |
| REINSURANCE GRP OF AMERICA INC | $21,740 | $21,751 |
| RELX PLC | $9,437 | $13,643 |
| RENTOKIL INITIAL PLC SPON ADR | $11,536 | $9,556 |
| REPUBLIC SVCS INC | $27,815 | $45,845 |
| RIGHTMOVE PLC ADR | $103,911 | $89,870 |
| RYDER SYSTEM | $6,489 | $8,975 |
| SAFRAN SA - UNSPON ADR | $74,560 | $73,697 |
| SANDVIK AB SPONS ADR | $3,164 | $3,556 |
| SAP AKTIENGESELL ADS | $17,953 | $22,416 |
| SBA COMMUNICATIONS CORP | $9,536 | $8,118 |
| SCHNEIDER ELEC UNSP/ADR | $48,085 | $63,040 |
| SEMPRA ENERGY COM | $52,219 | $59,635 |
| SERVICE NOW | $90,611 | $141,230 |
| SHERWIN-WILLIAMS CO | $19,604 | $26,512 |
| SHISEIDO CO LTD | $12,509 | $6,098 |
| SHOPIFY INC | $6,151 | $8,180 |
| SIMPSON MANUFACTURING CO INC | $110,892 | $249,058 |
| SMC CORPORATION | $9,216 | $10,146 |
| SMITH A O CORP DEL COM | $9,223 | $10,387 |
| SNAP ON INC | $6,580 | $9,243 |
| SONOCO PRODUCTS COMPANY | $7,616 | $7,207 |
| SONY GROUP CORP | $18,731 | $21,305 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $7,484 | $7,564 |
| STARBUCKS CORP COM | $135,205 | $135,278 |
| STERICYCLE INC | $6,851 | $5,848 |
| STERIS PLC | $58,695 | $80,905 |
| STIFEL FINL CORP SER B 5.200% | $7,342 | $6,946 |
| STRAUMANN HLDG | $5,418 | $6,812 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $80,717 | $90,272 |
| TC ENERGY CORPORATION | $35,104 | $28,888 |
| TE CONNECTIVITY LTD | $22,799 | $22,761 |
| TELEDYNE TECH INC | $10,209 | $10,265 |
| TEXAS INSTRUMENTS INC | $75,616 | $79,946 |
| THE BLACKSTONE GROUP INC CL A | $74,944 | $97,404 |
| THE COCA-COLA CO | $65,735 | $70,186 |
| THERMO FISHER SCIENTIFIC INC | $124,901 | $130,574 |
| THOMSON REUTERS CORPORATION | $62,715 | $77,789 |
| TOKYO ELECTRON LTD | $17,373 | $23,010 |
| TORO CO | $106,274 | $123,635 |
| TRANE TECHNOLOGIES PLC | $20,004 | $24,634 |
| TRAVELERS COMPANIES INC | $19,095 | $26,097 |
| UBER | $73,080 | $97,773 |
| UBS AG | $65,465 | $66,157 |
| UFP INDUSTRIES | $88,574 | $111,112 |
| UNION PACIFIC | $45,630 | $65,826 |
| UNITED PARCEL SERVICE | $159,374 | $152,199 |
| UNITEDHEALTH GROUP INC | $220,949 | $266,393 |
| US BANCORP | $18,464 | $18,524 |
| VERALTO CORPORATION | $70,047 | $77,571 |
| VERISK ANALYTICS, INC | $69,778 | $88,139 |
| VERIZON COMMUNICATIONS | $33,211 | $33,251 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $19,436 | $18,856 |
| VISA INC | $157,181 | $202,813 |
| WASTE CONNECTIONS | $63,526 | $69,261 |
| WATTS WATER TECHNOLOGIES INC | $58,953 | $121,879 |
| WEBSTER FINL CORP | $7,235 | $6,447 |
| WEC ENERGY GROUP, INC | $24,606 | $24,578 |
| WELLS FARGO ADVANTAGE INCOME O | $6,177 | $5,966 |
| WEST PHARMA SVCS INC | $60,749 | $83,805 |
| WESTERN ASSET HI YLD DEFINED | $9,909 | $9,696 |
| WESTERN ASSET HIGH INCOME OPPO | $17,291 | $17,069 |
| WOODWARD INC | $6,976 | $8,440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,607,671 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,254,890 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACIP PARALLEL FUND A LP | $437,617 | $480,256 |
| ALKEON GROWTH OFFSHORE FUND, L | $975,000 | $734,116 |
| ALKEON INNOVATION OFFSHORE FUN | $327,250 | $260,651 |
| ALPINVEST CO-INV FD (OFFSHORE | $865,905 | $985,885 |
| ARES SPECIAL OPPORTUNITIES II | $213,387 | $229,158 |
| BLACKSTONE REAL ESTATE INCOME | $6,837 | $7,969 |
| BLUE OWL HEALTHCARE OPP IV LP | $342,527 | $341,943 |
| BLUE OWL RE FUND VI (FKA OAK S | $42,518 | $34,409 |
| BRIDGE WFAH FUND II-R LP | $679,218 | $638,548 |
| COOPER SQUARE OFFSHORE FUND LT | $650,000 | |
| EXODUSPOINT PARTNERS INTL FUND | $450,000 | $543,328 |
| FORTRESS LENDING FUND II A LP | $557,297 | $548,550 |
| HARBOURVEST ACCESS - CO-INVEST | $524,993 | $576,788 |
| MILLENNIUM INTL LTD - HH | $1,099,999 | $1,441,426 |
| NORTH HAVEN REAL ESTATE FD X G | $143,949 | $134,373 |
| PE PREMIER BX GROWTH OFFSHORE | $302,089 | $279,696 |
| PE PREMIER BX SECONDARIES IX O | $100,500 | $143,603 |
| PE PREMIER BX STRATEGIC PARTNE | $264,165 | $290,390 |
| PE PREMIER OAKTREE OPP XI OFFS | $636,522 | $746,836 |
| PE PREMIER TPG RISE FUND III O | $103,010 | $99,117 |
| PETERSHILL IV OFFSHORE FEEDER | $106,670 | $143,033 |
| POINT72 CAPITAL INTERNATIONAL | $350,000 | $637,908 |
| SCHONFELD STRATEGIC PARTNERS O | $999,999 | $1,006,266 |
| SEG PARTNERS OFFSHORE LTD | $575,000 | $39,477 |
| STARBOARD VALUE AND OPPORTUNIT | $550,000 | $608,326 |
| THIRD POINT OFFSHORE FUND LTD | $650,000 | $635,972 |
| TRUEBRIDGE SELECT FD I (CAYMAN | $322,620 | $314,647 |
| AFTER FREDERIC REMINGTON | $1,500 | $1,500 |
| FERNAND LGER "FEMME COUCHE" | $375,000 | $375,000 |
| HENRI LAURENS "LA CHEVELURE" | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,452 | $80,452 | |
| Bank Charges | $1,774 | $1,774 | |
| Insurance Premiums | $3,910 | $3,910 | |
| INDEMNIFICATION INSURANCE | $1,330 | $1,330 | |
| K-1 Exp ACIP PARALLEL FUND A L | $292 | $285 | |
| K-1 Exp BLUE OWL HEALTHCARE OP | $9,887 | $9,887 | |
| K-1 Exp BLUE OWL RE FUND VI (F | $76 | $76 | |
| K-1 Exp BRIDGE WFAH FUND II-R | $9,504 | $9,503 | |
| K-1 Exp FORTRESS LENDING FUND | $74 | $74 | |
| K-1 Exp HARBOURVEST ACCESS - C | $1,197 | $1,197 | |
| K-1 Exp TRUEBRIDGE SELECT FD I | $16,103 | $16,103 | |
| WEBSITE HOSTING/SUPPORT | $520 | $520 | |
| Postage/Delivery Service | $288 | $288 | |
| Registered Agent Fee | $210 | $210 | |
| State or Local Filing Fees | $25 | $25 | |
| Storage Fee | $1,361 | $1,361 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACIP PARALLEL FUND A LP | $16,779 | $16,779 |
| K-1 Inc/Loss BLUE OWL HEALTHCARE OPP IV LP (FKA C | $654 | $654 |
| K-1 Inc/Loss BLUE OWL RE FUND VI (FKA OAK STREET | $2,244 | $2,244 |
| K-1 Inc/Loss FORTRESS LENDING FUND II A LP | $89,074 | $89,074 |
| K-1 Inc/Loss HARBOURVEST ACCESS - CO-INVESTMENT F | $141 | $141 |
| K-1 Inc/Loss TRUEBRIDGE SELECT FD I (CAYMAN) LP | $168 | $168 |
| Foreign Currency Gain | $2,164 | $2,164 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $292,978 | $292,978 | |
| Philanthropic Consulting Srvcs | $108,460 | $108,460 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $9,000 | |
| Foreign Tax Paid | $5,357 | $5,357 |
| IRS Miscellaneous Fee Expense | $827 |