CY TWOMBLY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CY TWOMBLY FOUNDATION (EIN 20-2572529)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349101859
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- 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 | 2024-11-12T10:32:01-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 202572529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CY TWOMBLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CYTW | BusinessNameControlTxt |
| Phone | 2127442228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 EAST 82ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS SEROTA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2127442228 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GINA RACHEL | PreparerPersonNm |
| PTIN | P01216293 | PTIN |
| Phone | 2129498700 | 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 | $1,510,050,049 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,829,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,829,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,320,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,528,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,320,111 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$66,145 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$66,145 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,083,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,083,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $509,924 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,820 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $489,104 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $134,256 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,393 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $129,863 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $772,513 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $772,513 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,323 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,217 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $597,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $597,795 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $507,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,335 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $313,451 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $807,725 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $121,068 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $121,068 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $180,950 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $180,950 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,597,922 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,266,792 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,331,130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,412,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,904,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,510,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,474,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,474,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,886,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,904,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,984,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,803,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,178,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,641,228 | CashBOYAmt |
| Cash EOY | $1,110,775 | CashEOYAmt |
| Cash EOYFMV | $1,110,775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,435,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,567,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,567,431 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,146,211 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,184,825 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,184,825 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,760,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,676,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,676,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,874,369 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,368,706 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,368,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $53,945,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,308,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,308,122 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,107,988 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,015,976 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,895,064 | LandBOYAmt |
| Land EOY | $22,092,012 | LandEOYAmt |
| Land EOYFMV | $22,092,012 | LandEOYFMVAmt |
| Other Assets BOY | $1,357,933,135 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,343,742,117 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,343,742,117 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,502,631,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,510,050,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,510,050,049 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,502,631,851 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,510,050,049 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,502,631,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,510,050,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,502,631,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,510,050,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,502,631,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,803,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,221,966 | OtherIncreasesAmt |
| Subtotal | $1,510,050,049 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,510,050,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES | $32,098,639 | $32,208,528 | -$109,889 | -$109,889 | |
| ARTWORK | $30,430,000 | $11,000,000 | $19,430,000 | $19,430,000 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,320,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $210,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $210,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $210,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $283,778 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $333,778 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $122,793 | OverpaymentAmt |
| Applied To ES Tax | $122,793 | 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.CYTWOMBLY.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAMELA WAKOFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127442228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 EAST 82ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | IT | ForeignCountryCd |
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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| NICOLA DEL ROSCIO | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | PRESIDENT | 40.00 | $0 | $0 | $0 |
| DAVID BAUM | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | SECRETARY | 3.00 | $0 | $0 | $0 |
| JONAS STORSVE | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $50,000 | $0 | $0 |
| PAUL WINKLER | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| UDO BRANDHORST | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICHOLAS SEROTA | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $65,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELEONORA DI ERASMO | ||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.00 | $108,058 | $0 | $0 | ||||
| PAMELA WAKOFF | ||||||||||||
| CONTROLLER | 40.00 | $104,100 | $2,513 | $0 | 19 EAST 82ND STREET | NEW YORK | NY | 10028 | ||||
| VIOREL GRASU | ||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.00 | $103,883 | $0 | $0 | ||||
| RAFFAELE VALANTE | ||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.00 | $103,609 | $0 | $0 | ||||
| VALENTINA DI CESARE | ||||||||||||
| ADMINISTRATOR | 40.00 | $80,300 | $2,409 | $0 | 19 EAST 82ND STREET | NEW YORK | NY | 10028 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BAUM LLC | |||||
| 270 LAFAYETTE STREET | NEW YORK | NY | 10012 | LEGAL | $598,000 |
| UBS FINANCIAL SERVICES | |||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | MANAGEMENT FEES | $221,002 |
| CITI | |||||
| 153 EAST 53RD STREET | NEW YORK | NY | 10022 | MANAGEMENT FEES | $189,380 |
| MORGAN STANLEY | |||||
| 522 FIFTH AVENUE | NEW YORK | NY | 10036 | MANAGEMENT FEES | $149,716 |
| DENTONS US LLP | |||||
| 1221 AVENUE OF THE AMERICAS | NEW YORK | NY | 10012 | LEGAL | $53,837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $129,791,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,864,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,656,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,656,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,019,846 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,636,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,631,826 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,631,826 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $210,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $210,985 | TotalTaxAmt |
| Distributable Before Adj | $6,420,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,420,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,420,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,984,796 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,984,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,420,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,684,191 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,937,145 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,019,939 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,941,844 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,213,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,796,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,984,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,420,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,563,955 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,360,124 | 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 | $1,684,191 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,675,933 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,937,145 | ExcessFromYear4Amt |
| Excess From Year3 | $9,019,939 | ExcessFromYear3Amt |
| Excess From Year2 | $3,941,844 | ExcessFromYear2Amt |
| Excess From Year1 | $3,213,050 | ExcessFromYear1Amt |
| Excess From Current Year | $13,563,955 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | |||||||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | NON-CASH DONATION OF ART FOR EXHIBITION SUPPORT | $3,750,000 | ||||
| DRAWING CENTER INC | |||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| FONDAZIONE NICOLA DEL ROSCIO | |||||||||||
| NONE | NC | GENERAL SUPPORT - SEE EXPENDITURE RESPONSIBILITY STATEMENTS | $240,000 | VIA ALFREDO CATALOCHINO 5 | TERNI | IT | 05100 | ||||
| FOUNDATION FOR CONTEMPORARY ARTS IN | |||||||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY | $50,500 | ||||
| SAFE HORIZON INC | |||||||||||
| 2 LAFAYETTE ST 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| WHITNEY MUSEUM OF AMERICAN ART | |||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $1,334,000 | ||||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT | $3,500,000 | ||||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | NON-CASH DONATION OF ART FOR EXHIBITION SUPPORT | $7,500,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,474,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR CONTEMPORARY ARTS IN | |||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY | $129,500 |
| DRAWING CENTER INC | |||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $200,000 |
| MUSEUM OF FINE ARTS BOSTON | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | NON-CASH DONATION OF ART FOR EXHIBITION SUPPORT | $10,750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,079,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,829,245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,320,111 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENCY EXCHANGE LOSS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$66,145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,083,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,083,211 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EISNER ADVISORY GROUP LLC | $41,290 | $10,323 | $30,967 |
| EISNERAMPER LLP | $26,250 | $0 | $26,250 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| FONDAZIONE NICOLA DEL ROSCIO | ||||||||||
| VIA ALFREDO CATALOCHINO 5 | TERNI | IT | 05100 | 2023-07-06 | $120,000 | GENERAL SUPPORT OF CHARITABLE SCIENTIFIC AND EDUCATIONAL ACTIVITIES IN ITALY | $120,000 | NONE | 60 DAYS AFTER EACH 6 MONTH REPORTING PERIOD. | VERIFICATION NOT YET REQUIRED AS OF DATE OF RETURN. |
| FONDAZIONE NICOLA DEL ROSCIO | ||||||||||
| VIA ALFREDO CATALOCHINO 5 | TERNI | IT | 05100 | 2023-12-14 | $120,000 | GENERAL SUPPORT OF CHARITABLE SCIENTIFIC AND EDUCATIONAL ACTIVITIES IN ITALY | $120,000 | NONE | 60 DAYS AFTER EACH 6 MONTH REPORTING PERIOD. | VERIFICATION NOT YET REQUIRED AS OF DATE OF RETURN. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | COMPENSATION | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART VII-B, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | COMPENSATION OF DISQUALIFIED PERSONS:==============================DISQUALIFIED PERSONS ARE COMPENSATED ONLY FOR PERSONAL SERVICES RENDERED IN CARRYING OUT FOUNDATION AFFAIRS. THE PERFORMANCE OF THESE PERSONAL SERVICES IS REASONABLE AND NECESSARY TO CARRYING OUT THE TAX EXEMPT PURPOSES OF THE FOUNDATION..IN ADDITION TO THE COMPENSATION LISTED IN PART VII, SEE BELOW:.BAUM LLC, OWNED BY DAVID BAUM, IS PAID FOR LEGAL SERVICES PROVIDED TO THE FOUNDATION.(SEE PART VII, LINE 3 FOR LEGAL FEES) | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (211 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC FXD RT SR NT 4.250% 11/14/28 | $338,548 | $338,548 |
| AECOM GTD FXD RT SR NT 5.125% 03/15/27 | $12,905 | $12,905 |
| AFLAC INC | $13,854 | $13,854 |
| ALUMINUM CO AMER NTS 6.750% 01/15/28 | $10,532 | $10,532 |
| AMAZON COM INC NT 2.100% 05/12/31 | $176,821 | $176,821 |
| AMERICAN AIRLINES 2014-1 CLASS | $48,948 | $48,948 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000% 04/13/28 | $400,294 | $400,294 |
| ASBURY AUTOMOTIVE GROUP INC SR NT 4.750% 03/01/30 | $13,077 | $13,077 |
| ASCENSION HEALTH | $23,700 | $23,700 |
| AT&T INC FXD RT SR NT 4.300% 02/15/30 | $407,003 | $407,003 |
| AT&T INC GLOBAL NT 2.550% 12/01/33 | $181,928 | $181,928 |
| BALL CORP FXD RT SR NT 4.875% 03/15/26 | $13,949 | $13,949 |
| BANK AMER CORP FXD RT SR NT SER L 3.248% 10/21/27 | $533,305 | $533,305 |
| BANK AMER CORP SR NT FIXED/FLTG RATE 2.884% 10/22/30 | $174,952 | $174,952 |
| BANK OF AMERICA CORP | $29,675 | $29,675 |
| BANNER HEALTH | $22,116 | $22,116 |
| BOEING CO SR NT 3.200% 03/01/29 B/E DTD 02/15/19 | $407,056 | $407,056 |
| BOEING CO/THE | $33,093 | $33,093 |
| BOYD GAMING CORP SR NT 4.750% 12/01/27 | $12,506 | $12,506 |
| BP CAP MKTS AMER INC GTD NT 3.633% 04/06/30 | $541,756 | $541,756 |
| CALLON PETE CO DEL GTD FXD RT SR | $12,938 | $12,938 |
| CAPITAL ONE FINANCIAL CORP | $95,044 | $95,044 |
| CARPENTER TECHNOLOGY CORP SR NT 6.375% 07/15/28 | $12,051 | $12,051 |
| CCO HLDGS LLC-CCO HLDGS CAP CORP SR NT 4.500% 05/01/32 | $13,697 | $13,697 |
| CDW CORP GTD FXD RT SR NT 5.500% 12/01/24 | $9,969 | $9,969 |
| CEDAR FAIR L P / CANADAS WONDERLAND CO / MAGNUM MGMT | $12,720 | $12,720 |
| CENTENE CORP DEL SR NT 4.250% 12/15/27 | $13,495 | $13,495 |
| CENTURY CMNTYS INC SR NT 6.750% 06/01/27 | $10,119 | $10,119 |
| CHARTER COMMUNICATIONS OPER LLC / CHARTER | $25,256 | $25,256 |
| CHEMOURS CO GTD FXD RT SR NT 5.375% 05/15/27 | $12,699 | $12,699 |
| CHUBB INA HOLDINGS INC | $47,964 | $47,964 |
| CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120% | $229,844 | $229,844 |
| CLEVELAND-CLIFFS INC NEW SR GTD NT 5.875% 06/01/27 | $10,962 | $10,962 |
| COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 | $337,866 | $337,866 |
| COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 | $172,711 | $172,711 |
| COMMERCIAL METALS CO SR NT 3.875% 02/15/31 | $13,275 | $13,275 |
| CREDIT ACCEP CORP MICH SR NT 6.625% 03/15/26 | $9,980 | $9,980 |
| CROWDSTRIKE HLDGS INC 3.000% 02/15/29 | $13,562 | $13,562 |
| CROWN AMERS LLC / CROWN AMERS CAP CORP V | $9,700 | $9,700 |
| CROWN CORK & SEAL INC DEB 7.375% 12/15/26 | $10,500 | $10,500 |
| CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 | $270,655 | $270,655 |
| CVS HEALTH CORP SR NT 1.875% 02/28/31 | $441,022 | $441,022 |
| DCP MIDSTREAM OPER LP GTD FXD RT SR NT 5.375% 07/15/25 | $9,005 | $9,005 |
| DELL INC NT 6.500% 04/15/38 B/E DTD 10/15/08 | $6,428 | $6,428 |
| DELTA AIR LINES INC DEL NT 7.375% 01/15/26 | $12,405 | $12,405 |
| ENCOMPASS HEALTH CORP SR NT 4.500% 02/01/28 | $13,397 | $13,397 |
| ENCOMPASS HEALTH CORP SR NT 4.750% 02/01/30 | $12,250 | $12,250 |
| ENTERPRISE PRODS OPER LLC GTD FXD RT SR NT 4.800% 02/01/49 | $184,842 | $184,842 |
| EQM MIDSTREAM PARTNERS L P FXD RT SR NT 5.500% 07/15/28 | $13,869 | $13,869 |
| FLUOR CORP NEW FXD RT SR NT 4.250% 09/15/28 B/E DTD 08/29/18 | $13,353 | $13,353 |
| FORD MTR CO DEL NT 9.625% 04/22/30 B/E DTD 04/22/20 30/360 | $12,977 | $12,977 |
| GENERAL MOTORS FINL CO | $192,330 | $192,330 |
| GOLDMAN SACHS GROUP INC FXD RT SR NT SER E 3.500% 11/16/26 | $534,648 | $534,648 |
| GOLDMAN SACHS GROUP INC NT 3.800% 03/15/30 B/E DTD | $234,212 | $234,212 |
| GOLDMAN SACHS GROUP INC NTS B/E | $603,816 | $603,816 |
| GRIFFON CORP SR NT 5.750% 03/01/28 | $10,808 | $10,808 |
| H B FULLER CO NT 4.250% 10/15/28 | $13,091 | $13,091 |
| HCA INC GTD FXD RT SR NT 5.375% 02/01/25 | $11,984 | $11,984 |
| HEXCEL CORP NEW SR NT 4.200% 02/15/27 | $2,891 | $2,891 |
| HILLENBRAND INC SR NT 3.750% 03/01/31 | $12,949 | $12,949 |
| HILTON DOMESTIC OPER CO INC SR NT 4.875% 01/15/30 | $13,574 | $13,574 |
| INDIANA MICHIGAN POWER CO | $39,153 | $39,153 |
| JPMORGAN CHASE & CO B/E | $242,083 | $242,083 |
| JPMORGAN CHASE & CO 4.203% 07/23/29 | $233,426 | $233,426 |
| JPMORGAN CHASE & CO 3.7020% | $32,953 | $32,953 |
| KIRBY CORP | $96,668 | $96,668 |
| L BRANDS INC GTD FXD RT SR NT 6.750% 07/01/36 | $14,107 | $14,107 |
| L3HARRIS TECHNOLOGIES INC | $47,180 | $47,180 |
| LAMAR MEDIA CORP SR NT 3.750% 02/15/28 B/E DTD 07/15/20 | $13,158 | $13,158 |
| LAMAR MEDIA CORP SR NT 4.875% 01/15/29 B/E DTD 09/15/20 | $13,542 | $13,542 |
| MACYS RETAIL HLDGS INC GTD FXD RT SR NT 4.500% 12/15/34 B/E | $5,671 | $5,671 |
| MCKESSON CORP | $98,282 | $98,282 |
| MGIC INVT CORP WIS SR NT 5.250% 08/15/28 B/E DTD 08/12/20 | $12,655 | $12,655 |
| MGM RESORTS INTL FXD RT SR NT 5.750% 06/15/25 B/E DTD | $12,951 | $12,951 |
| MGM RESORTS INTL SR NT 5.500% 04/15/27 B/E DTD 04/10/19 | $12,897 | $12,897 |
| MORGAN STANLEY B/E | $242,813 | $242,813 |
| MORGAN STANLEY FIXED RATE SR NT SER F 3.875% 04/29/24 | $527,053 | $527,053 |
| MORGAN STANLEY SR NT FIXED/FLTG 3.591% 07/22/28 | $117,531 | $117,531 |
| MPLX LP | $44,770 | $44,770 |
| NISOURCE INC | $47,209 | $47,209 |
| NORTHROP GRUMMAN CORP | $47,832 | $47,832 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP | $13,430 | $13,430 |
| NRG ENERGY INC FXD RT SR NT 5.750% 01/15/28 | $12,952 | $12,952 |
| OLIN CORP SR NT 5.625% 08/01/29 B/E DTD 07/16/19 | $12,793 | $12,793 |
| ONEOK INC | $32,299 | $32,299 |
| ORACLE CORP FXD RT NT 3.250% 11/15/27 | $394,379 | $394,379 |
| O'REILLY AUTOMOTIVE INC | $99,405 | $99,405 |
| PACIFIC GAS & ELEC CO 1ST MTG BD 4.950% 07/01/50 | $14,571 | $14,571 |
| PATTERSON-UTI ENERGY INC GTD FXD RT SR | $11,187 | $11,187 |
| PDC ENERGY INC FXD RT SR NT | $10,981 | $10,981 |
| PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.500% 09/01/25 | $10,672 | $10,672 |
| PG&E CORP SR SECD NT 5.250% 07/01/30 | $13,512 | $13,512 |
| PIONEER STRATEGIC INCOME Y | $85,284 | $85,284 |
| PNC BANK NA | $94,203 | $94,203 |
| QVC INC GTD SR SECD NT 5.450% 08/15/34 | $8,484 | $8,484 |
| RADIAN GROUP INC 6.625% 03/15/25 | $13,050 | $13,050 |
| RANGE RES CORP GTD FXD RT SR NT | $12,840 | $12,840 |
| RHP HOTEL PPTYS LP & RHP FIN CORP SR NT 4.750% 10/15/27 | $10,625 | $10,625 |
| ROYAL CARIBBEAN CRUISES LTD | $13,827 | $13,827 |
| SABINE PASS LIQUEFACTION LLC | $30,065 | $30,065 |
| SALESFORCE.COM INC | $14,374 | $14,374 |
| SBA COMMUNICATIONS CORP NEW SR NT 3.125% 02/01/29 | $13,480 | $13,480 |
| SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02/15/27 | $13,448 | $13,448 |
| SEAGATE HDD CAYMAN 5.750% 12/01/34 | $13,438 | $13,438 |
| SERVICE CORP INTL SR NT 5.125% 06/01/29 | $12,740 | $12,740 |
| SHELL INTL FIN B V GTD NT 2.875% 05/10/26 | $172,363 | $172,363 |
| SM ENERGY CO FXD RT SR NTS 6.625% 01/15/27 | $12,909 | $12,909 |
| SOUTHWEST AIRLINES CO | $25,019 | $25,019 |
| SOUTHWESTERN ENERGY CO GTD SR NT 5.375% 02/01/29 | $12,687 | $12,687 |
| SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 3.850% 06/15/26 | $10,571 | $10,571 |
| SPRINT CORP GTD FIXED RATE NT 7.125% 06/15/24 | $13,056 | $13,056 |
| SPRINT CORP GTD FXD RT SR NOTE 7.625% 03/01/26 | $12,531 | $12,531 |
| TELEFLEX INC FXD RT SR NT 4.625% 11/15/27 | $12,695 | $12,695 |
| TOYOTA MOTOR CREDIT CORP | $73,825 | $73,825 |
| TRACTOR SUPPLY CO | $45,125 | $45,125 |
| TRANSDIGM INC SR SUB NT 5.500% 11/15/27 | $12,732 | $12,732 |
| TRANSDIGM INC SR SUB NT 7.500% 03/15/27 | $13,055 | $13,055 |
| UNITED RENTALS NORTH AMER INC SR NT 4.000% 07/15/30 | $12,897 | $12,897 |
| UNITED RENTALS NORTH AMER INC SR NT 5.250% 01/15/30 | $12,824 | $12,824 |
| VERIZON COMMUNICATIONS INC | $43,537 | $43,537 |
| VERIZON COMMUNICATIONS INC FXD RT SR NT 4.125% 03/16/27 B/E | $271,153 | $271,153 |
| WALMART INC | $65,037 | $65,037 |
| WELLS FARGO & CO MEDIUM TERM SR NTS FXD TO FLOATING RT | $174,505 | $174,505 |
| WEYERHAEUSER REAL ESTATE CO GTD FIXED RATE SR NT FULLY | $12,000 | $12,000 |
| WYNDHAM DESTINATIONS INC SR NT 6.600% 10/01/25 B/E DTD | $13,012 | $13,012 |
| YUM BRANDS INC SR NT 4.625% 01/31/32 B/E DTD 04/01/21 30/360 | $13,096 | $13,096 |
| YUM BRANDS INC SR NT 5.375% 04/01/32 B/E DTD 04/01/22 30/360 | $12,776 | $12,776 |
| WELLS FARGO & CO MEDIUM TERM SR NTS FIXED RATE NOTES | $529,285 | $529,285 |
| ABBVIE INC NTS B/E RATE 02.600% MATURES 11/21/24 | $97,685 | $97,685 |
| ADVANCE AUTO PTS INC NT SER B 5.950% 03/09/28 | $13,936 | $13,936 |
| AMER EXPRESS CO NTS B/E RATE 02.500% MATURES 07/30/24 | $196,444 | $196,444 |
| AMER HONDA FIN CORP CALL@MW+12.50BP RATE 05.250% MATURES 07/07/26 | $101,805 | $101,805 |
| AT&T INC NTS B/E CALL@MW+25BP RATE 04.100% MATURES 02/15/28 | $97,807 | $97,807 |
| BALL CORP SR NT 6.000% 06/15/29 B/E DTD 05/11/23 30/360 | $13,276 | $13,276 |
| BALL CORP SR NT 6.875% 03/15/28 B/E DTD 11/25/22 30/360 | $13,515 | $13,515 |
| BK MONTREAL QUE NTS B/E CALL@MW+15BP RATE 03.700% MATURES 06/07/25 | $98,007 | $98,007 |
| CANADIAN IMPERIAL BANK CALL@MW+20BP RATE 03.945% MATURES 08/04/25 | $98,422 | $98,422 |
| CAPITAL ONE FINCL CORP 3.800% 013128 | $95,031 | $95,031 |
| CARPENTER TECHNOLOGY CORP SR NT 7.625% 03/15/30 B/E DTD | $13,390 | $13,390 |
| CITIGROUP INC B/E RATE 04.125% MATURES 07/25/28 | $96,080 | $96,080 |
| CNF INC SR DEB - FULLY EXCHANGED FROM CUSIP 12612WAC CINS | $13,295 | $13,295 |
| CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD | $13,005 | $13,005 |
| CROWN AMERS LLC SR NT 5.250% 04/01/30 B/E DTD 10/01/22 | $13,788 | $13,788 |
| DELTA AIR LINES INC DEL NT 2.900% 10/28/24 B/E DTD 10/28/19 | $8,760 | $8,760 |
| ENLINK MIDSTREAM PARTNERS LP FXD RT SR NT 4.850% 07/15/26 | $12,736 | $12,736 |
| EQM MIDSTREAM PARTNERS L P FXD RT SR NT 6.500% 07/15/48 B/E | $14,312 | $14,312 |
| FIRSTENERGY CORP FXD RT NTS SER B 4.150% 07/15/27 B/E DTD | $12,506 | $12,506 |
| FORD MTR CO DEL FXD RT SR NT 4.346% 12/08/26 B/E DTD 12/08/16 | $12,676 | $12,676 |
| GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 B/E DTD | $13,089 | $13,089 |
| HEWLETT PACKARD 5BP ENTERPRISE RATE 04.900% MATURES 10/15/25 | $99,541 | $99,541 |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP GTD | $26,594 | $26,594 |
| HOWMET AEROSPACE INC NT 5.900% 02/01/27 B/E DTD 01/25/07 | $13,339 | $13,339 |
| JPMORGAN CHASE & CO SR NT FIXED/FLTG 2.963% 01/25/33 B/E | $536,581 | $536,581 |
| L BRANDS INC FXD RT SR NT 5.250% 02/01/28 B/E DTD 01/23/18 | $12,860 | $12,860 |
| LAREDO PETE INC NEW SR NT 10.125% 01/15/28 B/E DTD 01/24/20 | $13,358 | $13,358 |
| MERITAGE HOMES CORP GTD SR NT FULLY EXCHANGED FROM | $6,981 | $6,981 |
| MURPHY OIL CORP NT 5.875% 12/01/27 B/E DTD 11/27/19 30/360 | $12,937 | $12,937 |
| OLIN CORP FXD RT SR NT 5.000% 02/01/30 B/E DTD 01/19/18 30/360 | $6,676 | $6,676 |
| ONEMAIN FIN CORP 9.000% 01/15/29 B/E DTD 06/22/23 30/360 | $13,751 | $13,751 |
| PACIFIC GAS & ELEC CO SR 1ST MTG BD 5.450% 06/15/27 B/E DTD | $13,108 | $13,108 |
| PBF HLDG CO LLC / PBF FIN CORP SR NT 6.000% 02/15/28 B/E DTD | $13,594 | $13,594 |
| PFIZER INVT ENTER NTS 04.650% MATURES 05/19/25 | $99,672 | $99,672 |
| PILGRIMS PRIDE CORP NEW 6.250% 07/01/33 B/E DTD 04/19/23 | $13,377 | $13,377 |
| SEAGATE HDD CAYMAN D06/01/16 04.875% ISIN#US81180WAR25 | $12,753 | $12,753 |
| SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP SR NT | $6,580 | $6,580 |
| SPRINT CAP CORP NT 6.875% 11/15/28 B/E DTD 11/16/98 30/360 GTD | $12,994 | $12,994 |
| TALOS PRODTN INC 2ND PRIORITY SR SECD NT 12.000% 01/15/26 | $12,345 | $12,345 |
| TEGNA INC SR NT 5.000% 09/15/29 B/E DTD 09/15/20 30/360 | $13,743 | $13,743 |
| TENET HEALTHCARE CORP SR NT 6.125% 10/01/28 B/E DTD 10/01/22 | $12,963 | $12,963 |
| TENET HEALTHCARE CORP SR SECD 1ST LIEN NT 4.875% 01/01/26 | $13,845 | $13,845 |
| TENET HEALTHCARE CORP SR SECD 1ST LIEN NT 6.125% 06/15/30 B/E | $14,152 | $14,152 |
| T-MOBILE USA INC SR NT 3.500% 04/15/31 B/E DTD 03/23/21 30/360 | $461,343 | $461,343 |
| UNITED STATES BANCORP MEDIUM U S BANCORP MEDIUM TERM | $533,047 | $533,047 |
| UNITEDHEALTH GROUP INC 04.500% MATURES 04/15/33 | $99,536 | $99,536 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP SR | $12,848 | $12,848 |
| WALGREENS BOOTS ALLIANCE INC GTD FXD RT NT 3.800% 11/18/24 | $8,839 | $8,839 |
| WELLS FARGO & CO 04.150% MATURES 01/24/29 | $97,307 | $97,307 |
| WESTERN DIGITAL CORP FXD RT SR NT 4.750% 02/15/26 B/E DTD | $11,777 | $11,777 |
| KRAFT HEINZFOODS CO COUPON RATE 3.000%; MATURES 06/01/2026; | $144,160 | $144,160 |
| DELLINTERNATIONAL LLC /EMC CORP COUPON RATE 6.020%; MATURES 06/15/2026; | $80,884 | $80,884 |
| BROADCOM CORP/ BROADCOM CAYMAN FINANCELTD 3.875%; MATURES 01/15/2027 | $146,421 | $146,421 |
| TEXTRON INC COUPON RATE 3.650%; MATURES 03/15/2027; | $47,153 | $47,153 |
| AT&T INC COUPON RATE 2.300%; MATURES 06/01/2027; | $69,611 | $69,611 |
| CNH INDUSTRIAL NV COUPON RATE 3.850%; MATURES 11/15/2027; | $145,012 | $145,012 |
| MOSAIC CO/THE COUPON RATE 4.050%; MATURES 11/15/2027; | $97,711 | $97,711 |
| T-MOBILE USA INC COUPON RATE 4.750%; MATURES 02/01/2028; | $49,869 | $49,869 |
| BECTON DICKINSON AND CO COUPON RATE 4.693%; MATURES 02/13/2028; | $100,575 | $100,575 |
| TRUIST FINANCIAL CORP COUPON RATE 4.873%; MATURES 01/26/2029; | $148,214 | $148,214 |
| CSX CORP COUPON RATE 4.250%; MATURES 03/15/2029; | $150,065 | $150,065 |
| MARRIOTT INTERNATIONAL INC/MD COUPON RATE 4.900%; MATURES 04/15/2029; | $151,171 | $151,171 |
| ABBVIE INC COUPON RATE 3.200%; MATURES 11/21/2029; | $233,669 | $233,669 |
| STEEL DYNAMICS INC COUPON RATE 3.450%; MATURES 04/15/2030; | $92,223 | $92,223 |
| SABINE PASS LIQUEFACTION LLC COUPON RATE 4.500%; MATURES 0511512030; | $97,824 | $97,824 |
| KEURIG DR PEPPER INC COUPON RATE 4.050%; MATURES 0411512032; | $96,179 | $96,179 |
| AUTOZONE INC COUPON RATE 4.750%; MATURES 08101/2032; | $34,711 | $34,711 |
| CVS HEALTH CORP COUPON RATE 5.250%; MATURES 0212112033; | $204,520 | $204,520 |
| GOLDMAN SACHS GROUP INC/THE COUPON RATE 3.102%; MATURES 02/24/2033 | $128,894 | $128,894 |
| AMGEN INC COUPON RATE 5.250%; MATURES 03/02/2033; | $153,836 | $153,836 |
| BANK OF AMERICA CORP 5.015%; MATURES 07/22/2033 | $148,350 | $148,350 |
| WELLS FARGO &CO COUPON RATE 4.897%; MATURES 07/25/2033 | $194,888 | $194,888 |
| BP CAPITAL MARKETS AMERICA INC COUPON RATE 4.893%; MATURES 09/11/2033 | $152,535 | $152,535 |
| GILEAD SCIENCES INC COUPON RATE 5.250%; MATURES 10/15/2033 | $83,501 | $83,501 |
| US BANCORP 5.850%; MATURES 10/21/2033 | $258,256 | $258,256 |
| RTX CORP COUPON RATE 4.150%; MATURES 05/15/2045 | $12,840 | $12,840 |
| NORTHROP GRUMMAN CORP 4.030%; MATURES 10/15/2047 | $43,065 | $43,065 |
| NVIDIA CORP COUPON RATE 3.500%; MATURES 04/01/2050; | $104,605 | $104,605 |
| DEERE &CO COUPON RATE 3.750%; MATURES 04/15/2050; | $109,896 | $109,896 |
| AT&T INC COUPON RATE 3.300%; MATURES 02/01/2052; | $50,230 | $50,230 |
| VZMT 2021-1 B COUPON RATE 0.690%; MATURES 05/20/2027; | $29,370 | $29,370 |
| CARVANA AUTO RECB TR 2021-NL A 0.700%; MATURES 01/10/2028; | $6,470 | $6,470 |
| VERIZON MASTER TR 2021-2 C COUPON RATE 1.380%; MATURES 04/20/2028; | $14,453 | $14,453 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (201 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $199,777 | $199,777 |
| ABBVIE INC COM (ABBV) | $890,148 | $890,148 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $46,671 | $46,671 |
| ADOBE SYS INC COM | $45,342 | $45,342 |
| ADYEN N V | $12,313 | $12,313 |
| AES CORP | $47,509 | $47,509 |
| AIA GROUP LTD SPONSORED | $31,896 | $31,896 |
| AIR LIQUIDE | $11,451 | $11,451 |
| AIR PROD & CHEM INC | $723,653 | $723,653 |
| AKZO NOBEL N V SPONSORED | $24,938 | $24,938 |
| ALCON SA ACT | $78,238 | $78,238 |
| ALFA LAVAL AB SWEDEN | $14,793 | $14,793 |
| ALGER SMALL CAP FOCUS FUND CLASS Z | $386,596 | $386,596 |
| ALLIANZ SE | $39,581 | $39,581 |
| AMAZON COM INC | $148,901 | $148,901 |
| AMBEV S A SPONSORED | $9,470 | $9,470 |
| AMERICAN INTL GROUP INC COM NEW | $35,975 | $35,975 |
| APPLE INC COM | $101,271 | $101,271 |
| APPLIED MATLS INC COM | $27,552 | $27,552 |
| APTIV PLC SHS COM | $22,430 | $22,430 |
| ASHTEAD GROUP PLC | $36,100 | $36,100 |
| ASML HLDG N V N Y | $39,360 | $39,360 |
| ASSA ABLOY AB ADR | $36,425 | $36,425 |
| ATLAS COPCO AB SPONSORED ADR | $18,139 | $18,139 |
| ATLASSIAN CORP CL A | $26,165 | $26,165 |
| AUTOMATIC DATA PROCESSING INC | $456,388 | $456,388 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $19,413 | $19,413 |
| BANK AMER CORP COM | $46,970 | $46,970 |
| BARRICK GOLD CORP | $42,656 | $42,656 |
| BAXTER INTL INC COM | $29,807 | $29,807 |
| BHP GROUP LTD SPONSORED ADR | $25,685 | $25,685 |
| BLACKROCK MID-CAP GROWTH EQ I | $675,750 | $675,750 |
| BRISTOL MYERS SQUIBB CO COM | $33,711 | $33,711 |
| BROADCOM INC (AVGO) | $1,300,431 | $1,300,431 |
| BROOKFIELD CORP VTG SHS CL A | $39,508 | $39,508 |
| CAMECO CORP COM | $35,040 | $35,040 |
| CANADIAN NATL RY CO COM | $10,302 | $10,302 |
| CATERPILLAR INS COM | $24,541 | $24,541 |
| CENTENE CORP DEL COM | $31,094 | $31,094 |
| CHEVRON CORP (CVX) | $745,651 | $745,651 |
| CHUGAI PHARMAC | $32,026 | $32,026 |
| CIGNA CORP NEW COM | $48,810 | $48,810 |
| CISCO SYS INC (CSCO) | $422,701 | $422,701 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $26,963 | $26,963 |
| CORNING INC (GLW) | $308,824 | $308,824 |
| CREDICORP LTD COM | $33,584 | $33,584 |
| CSX CORP COM | $24,200 | $24,200 |
| DAIFUKU CO LTD ADR | $8,023 | $8,023 |
| DASSAULT SYS S A SPONSORED | $28,579 | $28,579 |
| DBS GROUP HLDGS LTD SPONS ADR | $55,187 | $55,187 |
| DELAWARE SMAL CAP CORE I | $793,679 | $793,679 |
| EATON CORP PLC SHS (ETN) | $729,685 | $729,685 |
| ELI LILLY & CO (LLY) | $930,923 | $930,923 |
| ENN ENERGY HLDGS LTD ADR | $6,061 | $6,061 |
| EPIROC AKTIEBOLAG ADR | $14,306 | $14,306 |
| ERSTE BK GROUP AG SPONS ADR | $27,410 | $27,410 |
| EVENTIDE HEALTHCARE & LIFE SCIENCES FUND | $383,979 | $383,979 |
| EVERSOURCE ENERGY COM (ES) | $156,707 | $156,707 |
| EXPERIAN PLC SPON ADR | $23,303 | $23,303 |
| FANUC CORPORATION ADR | $21,038 | $21,038 |
| FIRSTENERGY CORP COM | $50,957 | $50,957 |
| FMC CORP COM NEW | $27,931 | $27,931 |
| FOMENTO ECONOMICO MEX S A B DE C V | $32,066 | $32,066 |
| FREEPORT-MCMORAN INC CL B | $47,082 | $47,082 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | $1,948,730 | $1,948,730 |
| GRAINGER W W INC COM | $46,407 | $46,407 |
| GSK PLC SPONSORED ADR NEW | $22,755 | $22,755 |
| HAIER SMART HOME CO LTD ADR | $24,503 | $24,503 |
| HALEON PLC | $44,401 | $44,401 |
| HDFC BK LTD ADR REPSTG | $15,771 | $15,771 |
| HEINEKEN N V SPONS | $23,298 | $23,298 |
| HOME DEPOT INC (HD) | $601,264 | $601,264 |
| HUMANA INC COM | $32,505 | $32,505 |
| ICICI BK LTD | $10,609 | $10,609 |
| ILL TOOL WORKS INC (ITW) | $375,098 | $375,098 |
| INFINEON TECHNOLOGIES AG | $40,846 | $40,846 |
| ING GROEP N V ADR | $37,385 | $37,385 |
| INTEL CORP COM | $22,562 | $22,562 |
| INTUITIVE SURGICAL INC COM NEW | $41,495 | $41,495 |
| JP MORGAN TR I EMERGING MKTS EQUITY FUND CLASS I | $1,271,793 | $1,271,793 |
| JPMORGAN CHASE & CO COM | $40,824 | $40,824 |
| KDDI CORP ADR | $22,334 | $22,334 |
| KEURIG DR PEPPER INC COM (KDP) | $424,097 | $424,097 |
| KINDER MORGAN INCORP (KMI) | $206,758 | $206,758 |
| KOMATSU LTD SPONSORED ADR NEW | $11,916 | $11,916 |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD | $20,292 | $20,292 |
| LAUDER ESTEE COS INC CL A | $31,151 | $31,151 |
| LINDE PLC SH | $13,553 | $13,553 |
| LOCKHEED MARTIN CORP (LMT) | $495,391 | $495,391 |
| LONZA GROUP AG ADR | $7,660 | $7,660 |
| LOREAL CO ADR | $31,314 | $31,314 |
| LOWES COS INC COM | $43,620 | $43,620 |
| LVMH MOET HENNESSY LOUIS VUITTON | $28,591 | $28,591 |
| MAGNA INTERNATIONAL INC | $21,269 | $21,269 |
| MANULIFE FINL CORP | $24,200 | $24,200 |
| MARATHON PETE CORP COM | $40,651 | $40,651 |
| MARSH & MCLENNAN COS INC (MMC) | $638,135 | $638,135 |
| MATTHEWS JAPAN FUND | $768,759 | $768,759 |
| MC DONALDS CORP (MCD) | $734,752 | $734,752 |
| MERCK & CO INC NEW COM (MRK) | $907,592 | $907,592 |
| META PLATFORMS INC CL A | $100,525 | $100,525 |
| METLIFE INC COM | $32,404 | $32,404 |
| MFS MID CAP VALUE | $2,104,801 | $2,104,801 |
| MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS | $30,496 | $30,496 |
| MICROSOFT CORP (MSFT) | $644,533 | $644,533 |
| MONDELEZ INTL INC COM (MDLZ) | $884,805 | $884,805 |
| MONSTER BEVERAGE CORP NEW COM | $35,718 | $35,718 |
| MORGAN STANLEY COM NEW | $27,882 | $27,882 |
| MUNICH RE GROUP | $38,359 | $38,359 |
| NESTLE SA SPONSORED | $12,026 | $12,026 |
| NETFLIX INC COM | $72,545 | $72,545 |
| NEXTERA ENERGY INC (NEE) | $573,507 | $573,507 |
| NIDEC CORP SPONS ADR | $10,923 | $10,923 |
| NIKE INC CL B | $28,988 | $28,988 |
| NITORI HLDGS CO LTD | $9,886 | $9,886 |
| NOVARTIS AG SPONSORED ADR | $20,194 | $20,194 |
| NOVOZYMES A/S SPONSORED ADR | $7,247 | $7,247 |
| NVIDIA CORP COM | $121,824 | $121,824 |
| OTIS WORLDWIDE CORP COM | $89 | $89 |
| OTSUKA HLDGS CO LTD | $23,058 | $23,058 |
| PALO ALTO NETWORKS INC COM | $59,861 | $59,861 |
| PAN PAC INTL HLDGS CORP | $31,859 | $31,859 |
| PAYCHEX INC (PAYX) | $310,162 | $310,162 |
| PAYPAL HLDGS INC COM | $23,336 | $23,336 |
| PEPSICO INC NC (PEP) | $807,929 | $807,929 |
| PERUSAHAAN PERSEROAN PERSERO | $10,819 | $10,819 |
| PG&E CORP COM | $56,181 | $56,181 |
| PHILIP MORRIS INTL INC COM | $39,984 | $39,984 |
| PHILLIPS 66 COM (PSX) | $427,912 | $427,912 |
| PING AN INS GROUP CO CHINA LTD SPON | $4,880 | $4,880 |
| PNC FINL SVCS GP (PNC) | $653,157 | $653,157 |
| PROCTER & GAMBLE (PG) | $746,328 | $746,328 |
| PROLOGIS INC COM (PLD) | $517,871 | $517,871 |
| QUALCOMM INC (QCOM) | $340,314 | $340,314 |
| QURATE RETAIL INC QVC GROUP COM SER A | $2,188 | $2,188 |
| REALTY INCOME CORP (O) | $510,349 | $510,349 |
| RENTOKIL INITIAL PLC SPONS | $18,940 | $18,940 |
| RIO TINTO PLC SPONSORED | $18,541 | $18,541 |
| ROCHE HLDGS LTD SPONSORED | $16,448 | $16,448 |
| S&P GLOBAL INC COM | $45,814 | $45,814 |
| SAFRAN S A | $29,964 | $29,964 |
| SALESFORCE INC COM | $48,155 | $48,155 |
| SAP SE | $27,362 | $27,362 |
| SCHNEIDER UNSP | $21,161 | $21,161 |
| SEMPRA (SRE) | $571,161 | $571,161 |
| SHELL PLC SPONSORED | $19,016 | $19,016 |
| SHERWIN-WILLIAMS CO COM | $39,923 | $39,923 |
| SHIMANO SHS UNSPONSORED | $7,278 | $7,278 |
| SHIONOGI & CO LTD ADR | $10,308 | $10,308 |
| SHISEIDO LTD SPON ADR | $5,738 | $5,738 |
| SONOVA HLDG AG ADR | $10,060 | $10,060 |
| SONY GROUP CORP AMERN | $58,234 | $58,234 |
| SOUTHWEST AIRLS CO COM | $29,342 | $29,342 |
| SPLUNK INC COM | $17,520 | $17,520 |
| STARBUCKS CORP WASHINGTON (SBUX) | $602,271 | $602,271 |
| STRYKER CORP COMMON | $32,941 | $32,941 |
| SYMRISE AG | $37,716 | $37,716 |
| SYSMEX CORP | $7,523 | $7,523 |
| TAIWAN SEMICONDUCTOR MFG CO | $36,400 | $36,400 |
| TECHNIPFMC LIMITED | $39,495 | $39,495 |
| TENCENT HLDGS LTD | $9,599 | $9,599 |
| TERADATA CORP DEL COM | $32,415 | $32,415 |
| TESLA INC COM | $21,369 | $21,369 |
| TEXAS INSTRUMENTS (TXN) | $567,291 | $567,291 |
| THERMO FISHER SCIENTIFIC INC COM | $56,264 | $56,264 |
| TOTALENERGIES SE | $25,807 | $25,807 |
| U S BANCORP COM NEW (USB) | $648,421 | $648,421 |
| UBER TECHNOLOGIES INC COM | $39,097 | $39,097 |
| UNICHARM CORP | $11,538 | $11,538 |
| UNILEVER PLC | $17,647 | $17,647 |
| UNION PAC CORP COM | $29,720 | $29,720 |
| UNITED PARCEL SVC INC CL B | $386,157 | $386,157 |
| UNITEDHEALTH GROUP INC COM | $68,441 | $68,441 |
| VERIZON COMMUNICATIONS INC COM | $149,994 | $149,994 |
| WEC ENERGY GROUP INC COM (WEC) | $239,716 | $239,716 |
| WELLS FARGO & CO NEW COM | $46,070 | $46,070 |
| WILLIAMS CO INC (WMB) | $521,475 | $521,475 |
| WORKDAY INC CL A | $35,888 | $35,888 |
| XP INCORPORATION | $8,786 | $8,786 |
| YANDEX N V SHS CLASS A | $3,347 | $3,347 |
| ZOETIS INC COM | $35,132 | $35,132 |
| ALPHABET INC CL A | $40,370 | $40,370 |
| AMGEN INC | $157,259 | $157,259 |
| BIONTECH SE ADS | $11,820 | $11,820 |
| CME GROUP INC | $121,937 | $121,937 |
| DAIKIN INDS LTD ADR | $25,435 | $25,435 |
| DELL TECHNOLOGIES INC CL C | $139,154 | $139,154 |
| EQUINIX INC COM | $33,021 | $33,021 |
| EXXON MOBIL CORP | $213,357 | $213,357 |
| FASTENAL CO | $169,568 | $169,568 |
| GENMAB A/S SPONSORED | $11,494 | $11,494 |
| INTERCONTINENTAL EXCHANGE INC COM | $11,302 | $11,302 |
| INTUIT COM | $30,001 | $30,001 |
| JOHNSON CTLS INTL PLC | $101,216 | $101,216 |
| JP MORGAN BETABUILDERS DEVELOPED | $1,532,335 | $1,532,335 |
| LILLY ELI & CO COM | $22,734 | $22,734 |
| NXP SEMICONDUCTORS NV | $254,715 | $254,715 |
| REGIONS FINANCIAL CORP NEW | $120,389 | $120,389 |
| RTX CORPORATION | $245,941 | $245,941 |
| TARGET CORP COM | $35,035 | $35,035 |
| TRAVELERS COMPANIES INC COM | $492,607 | $492,607 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,680,102 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,680,102 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,504,723 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,504,723 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT ULTRA SHORT BOND FUND CLASS I | FMV | $962,579 | $962,579 |
| PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES | FMV | $988,509 | $988,509 |
| WESTERN ASSET SMASH FUND SERIES C | FMV | $1,139,043 | $1,139,043 |
| WESTERN ASSET SMASH FUND SERIES M | FMV | $1,498,031 | $1,498,031 |
| WESTERN ASSET SMASH SERIES CORE PLUS COMPLETION FUND | FMV | $3,245,313 | $3,245,313 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 | FMV | $22,024,619 | $22,024,619 |
| INVESCO GLOBAL CLEAN ENERGY ETF | FMV | $202,500 | $202,500 |
| ISHARES CORE MSCI EAFE ETF | FMV | $2,312,545 | $2,312,545 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | FMV | $676,963 | $676,963 |
| ISHARES LATIN AMER 40 ETF | FMV | $561,991 | $561,991 |
| ISHARES MSCI EUROZONE ETF | FMV | $2,474,376 | $2,474,376 |
| ISHARES MSCI JAPAN ETF | FMV | $873,779 | $873,779 |
| ISHARES MSCI JAPAN SMALL CAP ETF | FMV | $436,225 | $436,225 |
| ISHARES MSCI SWITZ ETF | FMV | $527,784 | $527,784 |
| ISHARES MSCI UNTD KINGDOM ETF | FMV | $1,630,125 | $1,630,125 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | FMV | $460,042 | $460,042 |
| ISHARES RUSSELL MID-CAP VALUE ETF | FMV | $2,281,610 | $2,281,610 |
| ISHARES TR CORE S&P 500 ETF | FMV | $3,452,787 | $3,452,787 |
| ISHARES TR CORE S&P SMALL-CAP ETF | FMV | $350,081 | $350,081 |
| ISHARES TR MSCI EAFE ETF | FMV | $909,701 | $909,701 |
| SELECT SECTOR SPDR TR FINANCIAL | FMV | $29,704 | $29,704 |
| SPDR SER TR S&P 400 MID CAP GROWTH ETF | FMV | $399,008 | $399,008 |
| SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | FMV | $276,063 | $276,063 |
| THE ISHARES CORE MSCI EUROPE ETF | FMV | $2,347,263 | $2,347,263 |
| VANGUARD BD INDEX FDS | FMV | $5,989,544 | $5,989,544 |
| VANGUARD SCOTTSDALE FDS | FMV | $2,483,289 | $2,483,289 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND | FMV | $672,867 | $672,867 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND 1-2 | FMV | $919,035 | $919,035 |
| PIONEER STRATEGIC INCOME Y | FMV | $381,644 | $381,644 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | FMV | $3,047,047 | $3,047,047 |
| TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND I | FMV | $754,055 | $754,055 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $640,000 | $0 | $640,000 | $640,000 |
| BUILDINGS | $27,419,895 | $7,219,246 | $20,200,649 | $20,200,649 |
| BUILDING IMPROVEMENTS | $1,792,504 | $544,086 | $1,248,418 | $1,248,418 |
| FURNITURE & EQUIPMENT | $255,589 | $252,644 | $2,945 | $2,945 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (6 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BAUM LLC | $598,000 | $0 | $598,000 |
| IMPRESA SERVIZI SRLS | $36,400 | $0 | $36,400 |
| STUDIO LEGALE GUILI | $36,400 | $0 | $36,400 |
| DENTONS LLP | $53,837 | $0 | $53,837 |
| GIANNI-ORIGONI-CAPELLI | $33,469 | $0 | $33,469 |
| BANA AWOCATI ASSOCIATION | $14,407 | $0 | $14,407 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $1,357,894,743 | $1,343,694,743 | $1,343,694,743 |
| SECURITY DEPOSITS | $28,167 | $2,919 | $2,919 |
| PREPAID DEBIT CARDS | $10,225 | $21,201 | $21,201 |
| WEBSITE, NET | $0 | $23,254 | $23,254 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ART HANDLING & RELATED EXPENSES | $772,191 | $0 | $772,191 |
| INSURANCE | $357,137 | $0 | $357,137 |
| CATALOGUES, PHOTOS, PROMOTION | $54,869 | $0 | $54,869 |
| REPAIRS AND MAINTENANCE | $16,590 | $0 | $16,590 |
| SECURITY EXPENSE | $35,388 | $0 | $35,388 |
| PACKING AND SHIPPING | $5,529 | $0 | $5,529 |
| OFFICE AND MISCELLANEOUS EXPENSES | $80,639 | $0 | $80,639 |
| COMPUTER EXPENSES | $6,537 | $0 | $6,537 |
| FILING FEE | $2,250 | $0 | $2,250 |
| COMMISSION EXPENSE | $7,264,500 | $7,264,500 | $0 |
| BANK SERVICE CHARGES | $2,292 | $2,292 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENCY EXCHANGE LOSS | Desc |
| Revenue And Expenses Per Books | -$66,145 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$66,145 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$66,145 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $5,171,966 |
| UNREALIZED APPRECIATION ON DONATION OF ARTWORK | $8,050,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $597,795 | Amt |
| Net Investment Income | $597,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $313,451 | $0 | $313,451 |
| EXCISE TAXES | $190,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES | $4,335 | $4,335 | $0 |